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, 06:40127 lines2 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 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, 05:40
Gross
€2,693.00
PSP fee
€42.35
Net to the bank
€2,650.65
Settlement journal
#136534
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a16220-9352-74e6-9b5b-2244ba99c373 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a16219-f920-7a8f-98b4-0c212d670d78 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1621f-a633-7c2d-bcc0-f067d78a0e14 | €15.00 | €0.26 | matched |
| 3 | refund | 01a1621f-aa7a-77a4-a71d-c297382eb38f | -€33.00 | €0.00 | matched |
| 4 | capture | 01a1621f-c889-77c3-a126-1cd7e6dce750 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1621f-dfac-7f58-8a3f-146d968c91f1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16220-0685-7e69-9ded-d5792e957e6f | €24.00 | €0.37 | matched |
| 7 | refund | 01a16220-0fca-73ad-b586-5b0ae02dbbc2 | -€11.00 | €0.00 | matched |
| 8 | capture | 01a16220-6efc-7604-8d47-bd3d13860e25 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16220-7b46-7887-b437-3ec47b377063 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16220-9c0c-73ba-bfe6-486af95ae17f | €9.00 | €0.19 | matched |
| 12 | capture | 01a16220-bd50-7373-989b-92b20a793d46 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16220-d328-7c31-b931-9f53bb9544c6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16220-d617-7256-920c-4e53178422b6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16221-1096-7da4-9cb5-9440fece7518 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16221-2279-7242-a7a3-6f1f7d30e78a | €35.00 | €0.50 | matched |
| 17 | refund | 01a16221-292a-7ef2-b807-ec362a8e95f6 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a16221-382c-7614-8ae8-3af6a3382d93 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16221-4014-7070-93c6-17addeb0367b | €35.00 | €0.50 | matched |
| 20 | capture | 01a16221-4672-7a9b-ab2f-b26278aabf5c | €35.00 | €0.50 | matched |
| 21 | capture | 01a16221-4ac6-747a-9cc6-6fe2b53bd0d2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16221-5430-7bf6-b719-f25ad403554f | €49.00 | €0.67 | matched |
| 23 | capture | 01a16221-7563-775f-ab47-0fd9e0f4b3f6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16221-9cd3-728b-a6d9-03f9fd3b3d75 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16221-a764-76ce-bacb-da2733faf8fc | €15.00 | €0.26 | matched |
| 26 | capture | 01a16221-b591-783e-bf38-504a8c3b44ba | €49.00 | €0.67 | matched |
| 27 | capture | 01a16221-b804-784c-924b-85435fd8cce4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16221-e076-7f1e-83ac-22dfe0ebd2f8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16221-e16f-7404-b75d-68535de27be0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16221-f1d5-76db-905b-28bf92ab7cc8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16221-f497-76b3-826b-fddd2292e830 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16222-0620-7ea8-9c8a-b8f1072f16f5 | €35.00 | €0.50 | matched |
| 33 | refund | 01a16222-2840-7310-adf8-ab76fe7fe6f3 | -€43.00 | €0.00 | matched |
| 34 | capture | 01a16222-32f0-7939-a6e9-836e038399f1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16222-4c06-70ab-93d9-e23f5b2ce4a9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16222-76ca-7a96-9454-7684fef119ba | €49.00 | €0.67 | matched |
| 37 | capture | 01a16222-7a61-79d3-b7ab-b3b6e54f5cc4 | €24.00 | €0.37 | matched |
| 38 | refund | 01a16222-91ac-736e-9a9a-bc1c00c2fce9 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a16222-aa80-7022-93d6-9679201fb408 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16222-bc3e-7ea9-931c-eb5e4b4e3031 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16222-be59-7799-96c5-6aeb6a7edf60 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16222-d76c-7975-9d7f-d32c7a26b709 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16222-f1a7-794e-8430-4b418c68bf1c | €9.00 | €0.19 | matched |
| 44 | capture | 01a16222-f868-75cb-bcb6-eb5d0eb88a62 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16223-1575-75c9-8b1a-ea01aa2f1e03 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16223-24fd-79ba-8915-d44abd89b3bc | €35.00 | €0.50 | matched |
| 47 | capture | 01a16223-2719-718f-b2d4-c716c4b8b060 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16223-4656-7457-94df-c88fc1ebcf1c | €24.00 | €0.37 | matched |
| 49 | capture | 01a16223-693e-7e54-bd05-76887015f2ce | €35.00 | €0.50 | matched |
| 50 | capture | 01a16223-aa5b-76e9-bff6-578a94f30254 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16223-c9ac-731a-bd63-93e6816d9082 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16223-ca3f-7610-9dff-50fe86ac4467 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16223-e0a2-719a-87c3-86acc5a9168d | €49.00 | €0.67 | matched |
| 54 | capture | 01a16223-ed50-7cfa-be92-75aa991c67f2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16223-ee7b-7109-acad-12ae73432b17 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16224-078d-7893-a9bd-a057f2b03a16 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16224-0d01-7784-87c5-38f6a93617a7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16224-3e0e-7179-9a4b-d92d1e9e09b0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16224-419e-762d-879b-bae84dcb0e5d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16224-5a4b-7920-90ca-29035a06a937 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16224-6e18-788a-b5d8-80163c8181ef | €49.00 | €0.67 | matched |
| 62 | capture | 01a16224-7910-78b4-a059-6e7dc373106a | €49.00 | €0.67 | matched |
| 63 | capture | 01a16224-7ef6-756d-b06b-fe3151e9d664 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16224-846f-78f4-89a5-6268e6d8e448 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16224-8914-7e1a-bd00-5a2eb03e4fa9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16224-8e22-7e4c-a5d9-a94b3e1df3ae | €9.00 | €0.19 | matched |
| 67 | capture | 01a16224-9ffe-7ba2-9913-ecd4af6f500f | €35.00 | €0.50 | matched |
| 68 | capture | 01a16224-b0ac-700b-81bb-81d6f86bf560 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16224-b438-79c6-9fdb-fe8902cb24af | €49.00 | €0.67 | matched |
| 70 | capture | 01a16224-f6bb-7bf8-a770-ae6242a64be8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16225-065e-7834-9e40-1ca8d24fa50b | €24.00 | €0.37 | matched |
| 72 | capture | 01a16225-16cf-74aa-8148-8f67fed4dc79 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16225-26ba-713c-b4d8-666f40460a2f | €9.00 | €0.19 | matched |
| 74 | capture | 01a16225-3971-7a79-bdd3-7660a064567d | €9.00 | €0.19 | matched |
| 75 | capture | 01a16225-58e3-7213-9791-3b381690789e | €15.00 | €0.26 | matched |
| 76 | capture | 01a16225-6ff7-7985-8883-9d475b974c17 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16225-c2b9-7d09-a135-61604f7c6ee4 | €9.00 | €0.19 | matched |
| 78 | refund | 01a16225-c535-7b25-9730-02a71d9ce8f9 | -€15.00 | €0.00 | matched |
| 79 | capture | 01a16225-c698-7c70-b392-4df3f95d13e3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16225-e85e-7509-b531-ccdd46817fb6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16226-0e69-76fb-a8d5-8de711030684 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16226-366f-7f65-83de-0e4ddd96cbf9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16226-3d2f-7ea0-9ca3-69c8b14152f9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16226-4c2b-77da-984c-e1f4937f7ef5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16226-6ee8-723e-b486-3707075ffd38 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16226-7959-7ab2-8cfe-dc8768f94ea6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16226-8660-7f0b-9826-4c706c6db5c5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16226-a235-744b-8597-b5ea1a36169a | €9.00 | €0.19 | matched |
| 89 | capture | 01a16226-c282-7f0e-83a9-b80b6139ea3e | €15.00 | €0.26 | matched |
| 90 | capture | 01a16226-e0e7-7043-8a7a-43ce8552c4d1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16226-e354-79bd-8d00-dea5b983857d | €49.00 | €0.67 | matched |
| 92 | capture | 01a16226-eb71-78ca-83d1-b3adef831f52 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16227-0cf0-7fa0-aaf4-e5e357b6a7b8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16227-2a4d-7375-bec3-358a3a82fba1 | €15.00 | €0.26 | matched |
| 95 | refund | 01a16227-4385-7470-a587-ad78299a91c1 | -€12.00 | €0.00 | matched |
| 96 | capture | 01a16227-6ec8-770a-8d9d-a26a7e70ef86 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16227-7ce3-74c1-b26f-d55417bbc7c6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16227-86b4-7f99-99ca-6b552d438c84 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16227-8a3c-743b-8777-eab4ee7b57c3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16227-9766-7038-9877-cb9ba88d976c | €9.00 | €0.19 | matched |
| 101 | capture | 01a16227-a70e-75b2-a0c1-d186a6a2bd19 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16227-ce83-7dea-bca7-becfd2c7802d | €49.00 | €0.67 | matched |
| 103 | capture | 01a16227-f377-7e81-9aa5-e433d26e15ec | €35.00 | €0.50 | matched |
| 104 | capture | 01a16227-faa6-71fc-958a-9c899f865e5e | €35.00 | €0.50 | matched |
| 105 | capture | 01a16228-1aea-7b6a-a6e5-b8ed65e56906 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16228-2a3f-717e-888f-8b6964f842d7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16228-2ace-7f49-b24c-aa94b4998697 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16228-32fd-7823-9b26-b8b6d608f9cb | €49.00 | €0.67 | matched |
| 109 | capture | 01a16228-607e-7ef5-aac7-2ed881ec06ea | €35.00 | €0.50 | matched |
| 110 | capture | 01a16228-711a-703f-a2e7-3207a120967c | €24.00 | €0.37 | matched |
| 111 | capture | 01a16228-9b19-76b7-9642-d565ed5a0fc3 | €49.00 | €0.67 | matched |