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, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 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, 06:10
Gross
€2,776.00
PSP fee
€44.28
Net to the bank
€2,731.72
Settlement journal
#136876
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 |
|---|---|---|---|---|---|
| 103 | capture | 01a16242-56b8-73b4-ba78-70fa8c336fc3 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16236-de09-718e-b342-a2584adb6b31 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1623b-2e8e-788e-9ae1-cc4115956331 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1623b-3145-7dec-8fe4-ea6a1428c17a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1623b-38fd-721c-95b6-5208914aae56 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1623b-3a78-7d92-a002-3018f56b53f2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1623b-5bd5-7245-b380-621c5b60eccf | €24.00 | €0.37 | matched |
| 7 | capture | 01a1623b-714d-7914-8715-61ac25e9bfa8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1623b-823e-7d61-be96-7dc0f758a6c4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1623b-8f2e-7254-a5e7-135fde6bb490 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1623b-95af-75ca-a025-c1056392a47f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1623b-9f2f-7ecc-8d12-f32dffb3641d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1623b-a259-7b6a-92ed-e7aca27006db | €9.00 | €0.19 | matched |
| 13 | capture | 01a1623b-a62e-7315-a307-cd13a7980c9a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1623b-be68-7032-9b5f-a60acabb550e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1623b-c065-7a23-922f-fe737f558560 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1623b-cfae-78c5-b284-c190d815471f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1623b-d920-7feb-9fbd-d388e35f9b01 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1623b-dd69-7651-9dba-9040900938f2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1623b-dd7e-7627-8278-e4e45c687731 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1623b-f0e3-7cd6-b5bb-bebab8bd0659 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1623b-f7d2-71e1-974b-ea7d38d7224b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1623c-1322-7b70-b145-36cb9b2f9596 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1623c-1b5d-7682-a4a6-2deb7cfbfdea | €15.00 | €0.26 | matched |
| 24 | capture | 01a1623c-27bc-72e4-b126-154eda618ddb | €35.00 | €0.50 | matched |
| 25 | refund | 01a1623c-2d56-7f1b-acaf-2e53b044f131 | -€10.00 | €0.00 | matched |
| 26 | capture | 01a1623c-3e66-763d-a783-fe8ac6ed4a47 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1623c-5baa-77e7-9016-5dc9c60aee23 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1623c-9dd0-7f9e-8a63-83c6c8980f05 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1623c-b2a6-7d66-8650-6c6c2fbed8c8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1623c-b7fb-79ff-ba9d-5a207178a6f4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1623c-c84d-74d2-830b-837199682f0c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1623c-d495-7ecb-81f9-b62e3038c579 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1623c-ee22-758d-bbc4-aa7b92143d43 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1623c-f1f8-770e-b175-8051c006cedd | €24.00 | €0.37 | matched |
| 35 | capture | 01a1623c-f291-7ff0-b747-cbd9fa21a2c7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1623d-083f-7bec-b3b7-9f2aeaa1332b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1623d-1665-792b-b6c4-cedae59ac434 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1623d-2d01-78aa-8f2e-3812bc941589 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1623d-35c9-708a-8000-3013c43dc953 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1623d-3fee-790c-b55b-317f750e23a5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1623d-8f70-720e-87ee-0e180fa2b173 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1623d-a7e6-72bc-9238-c7262f6a0ec3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1623d-bdfc-7e31-8287-60e381d6d9e2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1623d-ba7c-7365-8341-10906b3dfa9f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1623d-d2f7-7d03-9f90-d99fa6f67f83 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1623d-f3b5-7a63-af92-85ac93bb1aae | €15.00 | €0.26 | matched |
| 47 | capture | 01a1623d-f82e-7e33-b845-07b43936cc51 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1623e-0f67-7f67-9f86-bd0b5242a63e | €15.00 | €0.26 | matched |
| 49 | capture | 01a1623e-1aa9-7a22-851f-b47bbece2de6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1623e-2072-7d95-8c29-8f795a496e57 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1623e-386e-734d-a674-fefefe7c9f57 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1623e-56d9-715d-ac19-178ea709f03e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1623e-d5c7-78f0-9b50-49a0278bbea5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1623f-03bd-77c1-9396-18b0526e0a91 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1623f-09c5-7ec7-91ca-df479638917b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1623f-2045-7cb0-8ad2-0ea95a873bea | €9.00 | €0.19 | matched |
| 57 | capture | 01a1623f-22d9-73be-bd5a-0fdf9b08680c | €15.00 | €0.26 | matched |
| 58 | refund | 01a1623f-4f58-7cd1-a14f-27bbdac8257a | -€16.00 | €0.00 | matched |
| 59 | capture | 01a1623f-6a23-7ccb-b87b-089352ebe8f6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1623f-7f67-7e1c-b442-35fcefbd2f47 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1623f-8a0a-7630-8795-fef136af86cb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1623f-9e94-7666-87bc-0e7ed8cbe892 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1623f-a114-7fea-a59b-04ce24e18432 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1623f-b20d-7906-986c-05bfb754f321 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a1623f-be11-7419-b7c1-90e2681538cc | €24.00 | €0.37 | matched |
| 66 | capture | 01a1623f-c5c1-7a63-b979-48ae2ffcee38 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1623f-e64e-75fd-8bf4-ec58e41c432c | €15.00 | €0.26 | matched |
| 68 | refund | 01a1623f-e276-7e29-96c1-44dfe1290467 | -€31.00 | €0.00 | matched |
| 69 | capture | 01a1623f-eec6-719b-9a32-2a24471bd20f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1623f-f680-7d99-b4bb-f761fded8dab | €49.00 | €0.67 | matched |
| 71 | capture | 01a16240-08c9-70bb-80ec-bbe3728e908d | €24.00 | €0.37 | matched |
| 72 | capture | 01a16240-1573-7180-b67a-79a06aab8823 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16240-412e-7138-a1a2-37993ae98dd4 | €49.00 | €0.67 | matched |
| 74 | refund | 01a16240-5673-740b-ad7f-63837f8d54d5 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a16240-60f7-7fac-aebb-7c3285fc0362 | €35.00 | €0.50 | matched |
| 76 | refund | 01a16240-64c4-733d-bbe0-6f1c0db2266b | -€4.00 | €0.00 | matched |
| 77 | capture | 01a16240-6bc4-75d7-8b7b-b2e495e09302 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16240-7ece-76af-9826-a8e6e0d99f13 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16240-9a23-7027-9108-d4eb3dd2023c | €9.00 | €0.19 | matched |
| 80 | capture | 01a16240-b6c0-7a8d-a4ff-00e374764ee2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16241-06fb-77e1-94c2-27cd61159712 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16241-11ba-7455-a463-d73a56827cad | €49.00 | €0.67 | matched |
| 83 | refund | 01a16241-1cf2-7245-8eda-bdf680591c6d | -€22.00 | €0.00 | matched |
| 84 | capture | 01a16241-38c1-7f1f-a2a6-ac7b3246aa42 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16241-396b-72e4-a40b-100cbda26af0 | €35.00 | €0.50 | matched |
| 86 | refund | 01a16241-3d18-70cc-884c-1826c634a87a | -€11.00 | €0.00 | matched |
| 87 | capture | 01a16241-5d7c-74ee-a0b9-f8def3a129fb | €24.00 | €0.37 | matched |
| 88 | capture | 01a16241-7781-7672-9290-9f0f78682c9d | €9.00 | €0.19 | matched |
| 89 | capture | 01a16241-8d64-7957-95d0-6cea1635d769 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16241-aebe-78e6-a61c-17764b406391 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16241-bf3e-78e3-be05-983dc48841f7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16241-d28a-7629-a749-59f8481ac0fb | €15.00 | €0.26 | matched |
| 93 | capture | 01a16241-e141-7f85-b3e2-a3c80808372d | €49.00 | €0.67 | matched |
| 94 | capture | 01a16241-f216-7ccd-8cf7-9344f4a7bcc3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16241-f7c8-7fcd-b8dd-f0d0f7d238f4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16242-06b6-7241-8952-fcf0120b1bff | €35.00 | €0.50 | matched |
| 97 | capture | 01a16242-09bd-7f0a-ad01-d8a0b1dd0e29 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16242-22b7-700f-acd3-de2bd7d3f91b | €49.00 | €0.67 | matched |
| 99 | capture | 01a16242-2351-73ff-8689-daf442eb0f56 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16242-2b2f-7fd9-a74d-7d6ce2a48cf9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16242-348f-7f69-bf6c-d8596c25d9d2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16242-539f-736a-8b89-b158f2eb9f41 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16242-7a92-72ca-a657-8f9d02ae535b | €9.00 | €0.19 | matched |
| 105 | capture | 01a16242-7c77-7319-87dc-2e964bf981c3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16242-84e8-711c-8bb2-3ea3562e808d | €49.00 | €0.67 | matched |
| 107 | refund | 01a16242-92f2-77c0-8f15-bc03361d8ff4 | -€37.00 | €0.00 | matched |
| 108 | capture | 01a16242-d00a-72fb-a192-895aa26c8617 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16242-e806-78e2-a45f-18fbdda49e4f | €9.00 | €0.19 | matched |
| 110 | capture | 01a16243-0490-7ff7-96c2-89aa6381244f | €35.00 | €0.50 | matched |
| 111 | capture | 01a16243-27c4-77f8-a924-96807b90e0c8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16243-5d01-7ef9-9d4c-23627739d63b | €49.00 | €0.67 | matched |
| 113 | capture | 01a16243-913f-73e9-ad0b-6c533c2718e2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16243-a803-7e57-b80a-a6531ceeab97 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16243-be21-7381-a088-d755b44fda73 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16243-cc7d-73e3-ae27-360a3c291a7c | €35.00 | €0.50 | matched |
| 117 | capture | 01a16243-edad-7107-b3f4-2e4db1778927 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16243-f56a-7069-a1cc-55855e271306 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16243-f5c0-7982-9c91-a161379f639a | €9.00 | €0.19 | matched |
| 120 | refund | 01a16244-1c04-772b-95f9-371c55800bc4 | -€18.00 | €0.00 | matched |
| 121 | capture | 01a16244-2ab3-76a8-8a54-81e80060ca0c | €49.00 | €0.67 | matched |