The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
22 Oct, 05:10
Gross
€2,990.00
PSP fee
€47.08
Net to the bank
€2,942.92
Settlement journal
#136179
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a16206-b10a-77c2-8b38-16ee35895441 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16200-ae2c-7f59-8001-3c978b59aac0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16201-e429-76de-82dc-4bbf51a0dfff | €15.00 | €0.26 | matched |
| 3 | capture | 01a16204-3e40-76b3-8567-dc8d4ebe7462 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16204-43f4-7353-82d1-8a84a65caae8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16204-4f03-7f6e-a26e-c2f82084d30e | €24.00 | €0.37 | matched |
| 6 | capture | 01a16204-81f2-7956-936f-40c4992cd726 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16204-868a-72cd-a1af-ef0cb4497aad | €49.00 | €0.67 | matched |
| 8 | capture | 01a16204-9ee2-7ddd-b1ca-2fab1a6b204c | €15.00 | €0.26 | matched |
| 9 | capture | 01a16204-b8e3-7c3e-914d-9684395b633f | €35.00 | €0.50 | matched |
| 10 | refund | 01a16204-f53b-741e-b4e6-4100ec0a0394 | -€24.00 | €0.00 | matched |
| 11 | capture | 01a16205-332d-7f3d-a300-34a13740fb0a | €9.00 | €0.19 | matched |
| 12 | capture | 01a16205-4614-7f55-86da-5b21b44dd4d4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16205-7f6b-7169-92e5-92bdfdc48c4d | €15.00 | €0.26 | matched |
| 14 | capture | 01a16205-8ddf-713a-b271-75ef498107b2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16205-d10b-7643-a64c-f06f1e9bd0dc | €49.00 | €0.67 | matched |
| 16 | capture | 01a16205-d34d-723a-be0a-8b730ab3a430 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16205-efc8-733c-9386-379ad3645335 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16205-f55d-7075-8221-f494a8bfef69 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16206-21bd-7d4a-8f7b-45ae97865075 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16206-2289-727b-a94d-aac39456255a | €35.00 | €0.50 | matched |
| 21 | capture | 01a16206-3ec8-707c-a6eb-7ef21f8f9492 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16206-449d-7465-8caa-ec7562ac2763 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16206-55cd-7574-80ca-3605e0e186a2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16206-5452-7e0b-8730-e73937b11f84 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16206-6436-78e8-9902-bddaef44ce33 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16206-84c9-71a8-8f6f-95eb51b96e10 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16206-9aef-744a-91bc-b94184e5f424 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16206-ac0a-7dec-b3e5-6d9982034d45 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16206-c69c-7a24-93d1-d913d11830e7 | €49.00 | €0.67 | matched |
| 31 | refund | 01a16206-d2ef-7a05-8e5b-9d9d3e510b08 | -€21.00 | €0.00 | matched |
| 32 | capture | 01a16206-d38e-7a2b-908f-1a8ae5051c60 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16206-d6e0-735d-8a23-e12af52b294e | €49.00 | €0.67 | matched |
| 34 | capture | 01a16206-e564-77dc-8e66-077322f6b274 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16206-f7c8-79c3-9588-631f5283a113 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16206-fe64-7a9f-8c75-0e9887979c4b | €35.00 | €0.50 | matched |
| 37 | capture | 01a16207-19ee-7439-9d30-03fcd2f5bdb4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16207-2c24-7a2b-88c1-b0706ac96770 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16207-53f3-7339-8d57-78cef9d582c6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16207-5dfb-72f0-b3d1-a8a87a5a0bf2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16207-792e-74de-a30a-87e1b30b64d1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16207-a9bd-7c91-98db-4c307129a96f | €9.00 | €0.19 | matched |
| 43 | capture | 01a16207-ae79-7dbe-a405-8fb79972e969 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16207-ba7b-7cb3-b3ca-c608bec71a99 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16207-bf09-7a57-bd8e-2652a381d7cf | €24.00 | €0.37 | matched |
| 46 | capture | 01a16207-eeb8-7d66-809d-bfb80da06286 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16208-074e-711a-9fc6-34c10cd71af8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16208-0a47-76e5-adb2-998ab6aeee91 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16208-1589-735a-9be0-8e8d23ff51b2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16208-1930-73a9-9827-f6ddb3d2f39f | €9.00 | €0.19 | matched |
| 51 | capture | 01a16208-1e55-7d7b-bafe-ce169bf8e149 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16208-34a1-78dc-8e9f-8ddc75da2be9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16208-42d5-7264-b42c-a88bd4bc5977 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16208-5648-7020-9fa1-0af70b395a93 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16208-a054-7ea5-8700-a1cec1624206 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16208-ab2a-7114-8c5e-181d58b0fb99 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16208-ad57-720a-860e-11bae6e5d531 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16208-af6d-7dea-af2e-558f00fa3f7d | €49.00 | €0.67 | matched |
| 59 | capture | 01a16208-b01f-7e84-80d2-524c721be226 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16208-b1be-73cf-91a4-e4cd0b4a225c | €9.00 | €0.19 | matched |
| 61 | capture | 01a16208-b78e-7da7-ad54-8806de1b1f96 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16208-c8d7-760c-8604-4b7bdc0a9ce9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16208-d0a6-726b-9d5f-4ca4c35b9038 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16208-d0e7-70f9-85e2-51f445ff84bf | €49.00 | €0.67 | matched |
| 65 | capture | 01a16208-d262-78b8-9002-9d5d3c994cbb | €24.00 | €0.37 | matched |
| 66 | capture | 01a16208-e34e-7d01-b0de-83ede027e638 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16209-0e7a-7f70-ba54-4c7bd6b7b8a1 | €49.00 | €0.67 | matched |
| 68 | refund | 01a16209-1763-7e38-9130-6b5edfe391bf | -€39.00 | €0.00 | matched |
| 69 | capture | 01a16209-2e95-78d8-867a-fab66c0a9e6c | €49.00 | €0.67 | matched |
| 70 | capture | 01a16209-3f68-7203-b53e-16784741c0f7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16209-4113-77a8-9786-3a0660a11f3d | €49.00 | €0.67 | matched |
| 72 | capture | 01a16209-460f-7973-96f5-94caa7cfd46c | €49.00 | €0.67 | matched |
| 73 | capture | 01a16209-4847-7881-8993-dfe5cf05d1f5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16209-502d-7e7e-a40f-f47fd5f24d3e | €15.00 | €0.26 | matched |
| 75 | capture | 01a16209-8d10-7124-9d12-b137b3d05dfb | €9.00 | €0.19 | matched |
| 76 | capture | 01a16209-9f3f-72ed-ba59-ade057c961ec | €24.00 | €0.37 | matched |
| 77 | capture | 01a16209-abee-7065-92df-54944b1dfb2c | €24.00 | €0.37 | matched |
| 78 | capture | 01a16209-b462-708b-9ed6-66d9a3cf2ad7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16209-c857-7c18-9e15-9be2714c6d45 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16209-d334-7779-89f2-831b99399667 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16209-e4e0-75c6-8fdf-480542dc6a83 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16209-e9ee-7662-8601-1ebdb72e8e57 | €35.00 | €0.50 | matched |
| 83 | refund | 01a16209-fc1d-74c5-9705-f8f90cbef1a8 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a1620a-10b0-70ab-b23b-cf1cf157daea | €15.00 | €0.26 | matched |
| 85 | capture | 01a1620a-14ff-7557-b954-fe302e463c33 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1620a-2dca-7a02-ad6b-56b19afd1aa0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1620a-30d7-7088-ab75-33cba5302d48 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1620a-3416-7588-bec8-a9368cc9fbb8 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1620a-520b-7f27-af24-2447743eb2bf | -€12.00 | €0.00 | matched |
| 90 | capture | 01a1620a-529f-78d5-87fc-2f1049f19e13 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1620a-5345-786e-891f-f75498bb4f65 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1620a-5551-75a1-9f0a-647989c526e0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1620a-5ab0-7aa5-a92e-822d0dfedd25 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1620a-6e23-7f70-8f9e-973b6b77a5ca | €35.00 | €0.50 | matched |
| 95 | capture | 01a1620a-91c2-73a8-a670-59cd3deb5098 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1620a-b21a-727a-bbae-214fb4740e4d | €24.00 | €0.37 | matched |
| 97 | capture | 01a1620a-f7a5-7077-a86c-a665bd8709c5 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1620a-fcb0-7726-9004-2f302c4b0554 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1620b-1025-764b-96c2-4f93d1822294 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1620b-349f-70ea-b1b9-b62f8ff3448b | €9.00 | €0.19 | matched |
| 101 | capture | 01a1620b-3d99-7ab1-8185-e09cc6b73379 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1620b-51dd-7029-a32c-dd84f335f730 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1620b-6689-7825-9603-b30d74166a6f | €49.00 | €0.67 | matched |
| 104 | capture | 01a1620b-6c0e-76ab-a3d7-7e4f23141f8f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1620b-7e07-71f9-9cb5-a12c50700628 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1620b-b530-71e7-92a5-8245fcf27171 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1620b-fcef-78e0-8c0b-9d70383e4ff5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1620c-4868-79c8-8d46-c4dc51442ab5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1620c-8030-78be-81e9-ada2efdb88c1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1620c-9f41-7f01-936e-a9342a8e31c7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1620c-abdd-79b4-b546-ed4ffc924db3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1620c-bd20-703e-a61b-8713f967df9e | €35.00 | €0.50 | matched |
| 113 | capture | 01a1620c-c90d-7887-bd95-404d888f85b7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1620c-cc2f-7651-9f67-359db10c7bc4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1620c-cc8b-724b-90f3-5debd9f2f36c | €24.00 | €0.37 | matched |
| 116 | capture | 01a1620c-da46-70a5-86eb-d113b401d8d6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1620c-e5df-721a-a4ab-5d2e0f06f882 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1620d-104a-77f3-850a-2ee4142aaf6d | €9.00 | €0.19 | matched |
| 119 | capture | 01a1620d-168b-72d2-aeef-bdad8d7019d4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1620d-187b-7581-add2-489260c62312 | €24.00 | €0.37 | matched |
| 121 | refund | 01a1620d-2d86-727a-be52-5c89aad6ec69 | -€6.00 | €0.00 | matched |
| 122 | refund | 01a1620d-367e-7269-99d8-96ac0b2f3ae2 | -€32.00 | €0.00 | matched |