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, 10:30119 lines1 break
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
22 Oct, 09:30
Gross
€2,687.00
PSP fee
€43.09
Net to the bank
€2,643.91
Settlement journal
#139466
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 |
|---|---|---|---|---|---|
| 13 | capture | 01a162f3-03a0-756a-b1a4-81efba0bd9c8 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a162e9-3813-7b7b-8846-b2bf8f71210b | €49.00 | €0.67 | matched |
| 2 | capture | 01a162f2-28a1-7dd7-8777-89295f4b1123 | €24.00 | €0.37 | matched |
| 3 | capture | 01a162f2-41f6-7191-9a21-10c436dad485 | €9.00 | €0.19 | matched |
| 4 | capture | 01a162f2-4fdd-7b45-981c-130fd6a3f7c5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a162f2-5b86-7111-a811-35f9a9c04335 | €35.00 | €0.50 | matched |
| 6 | capture | 01a162f2-5c9f-7920-86f5-e7750b4a1a7d | €9.00 | €0.19 | matched |
| 7 | capture | 01a162f2-7646-76d9-bcc7-66dce7ec15e1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a162f2-882f-7b76-80a4-7fa1229ebb94 | €35.00 | €0.50 | matched |
| 9 | refund | 01a162f2-c752-74e5-9e6c-a18b99b62467 | -€19.00 | €0.00 | matched |
| 10 | capture | 01a162f2-d34e-7f76-9bde-f500d946cc0f | €49.00 | €0.67 | matched |
| 11 | capture | 01a162f2-e1ea-726c-a3ef-4beee95dc762 | €35.00 | €0.50 | matched |
| 12 | capture | 01a162f2-f604-7445-9fdc-8642ca4c8ecf | €9.00 | €0.19 | matched |
| 14 | capture | 01a162f3-1cf9-7c01-b509-fffbaa125b14 | €9.00 | €0.19 | matched |
| 15 | capture | 01a162f3-3e04-72c6-8a35-01c3d6728171 | €15.00 | €0.26 | matched |
| 16 | capture | 01a162f3-85b5-7f06-8bf1-baced8350451 | €24.00 | €0.37 | matched |
| 17 | capture | 01a162f3-85f4-7d43-a2c8-f08752a787e0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a162f3-a098-7634-aefc-ddb5ef0cdd5a | €49.00 | €0.67 | matched |
| 19 | capture | 01a162f3-be42-78f3-9fa6-a6a6128fc3b7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a162f3-d04f-7c62-8cee-24f1ae93a6d9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a162f3-d65b-7996-8194-7082ac7c239f | €35.00 | €0.50 | matched |
| 22 | capture | 01a162f3-dab1-7e5f-92c2-63966a24c125 | €35.00 | €0.50 | matched |
| 23 | capture | 01a162f4-4091-76b2-b8e9-bf9a731e6163 | €24.00 | €0.37 | matched |
| 24 | capture | 01a162f4-4e38-7769-b1bc-3e0ce47fda3e | €24.00 | €0.37 | matched |
| 25 | capture | 01a162f4-5378-7427-9226-b72247595c0b | €15.00 | €0.26 | matched |
| 26 | capture | 01a162f4-596e-7007-8a47-f75f713a7d86 | €35.00 | €0.50 | matched |
| 27 | capture | 01a162f4-74c5-75ef-a7c7-7f60acd1b9ec | €24.00 | €0.37 | matched |
| 28 | capture | 01a162f4-804e-7cd9-be72-5eda653c63b9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a162f4-88e2-739b-a53a-48e395fcb7d4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a162f4-92be-75b0-a7a4-d3f85114f2e3 | €15.00 | €0.26 | matched |
| 31 | refund | 01a162f4-9eed-79b9-98a6-cab58bb12715 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a162f4-a474-7eab-bb34-ddd11f5ac3cb | €24.00 | €0.37 | matched |
| 33 | capture | 01a162f4-ae18-7827-8a5b-140553dce218 | €49.00 | €0.67 | matched |
| 34 | capture | 01a162f4-afe3-730a-8470-d8d8269c11fd | €9.00 | €0.19 | matched |
| 35 | capture | 01a162f4-c71e-79ff-8b6c-16d9548f036d | €9.00 | €0.19 | matched |
| 36 | capture | 01a162f4-cd9f-7c00-9af8-0bfc34f8d028 | €15.00 | €0.26 | matched |
| 37 | capture | 01a162f4-d524-7ff5-a3f6-8ff600cc0234 | €15.00 | €0.26 | matched |
| 38 | refund | 01a162f5-0c28-704e-9505-202c9db23baa | -€7.00 | €0.00 | matched |
| 39 | capture | 01a162f5-1abd-767d-a7c2-390fda52a5a0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a162f5-2c69-7728-a730-418e6f60cdb2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a162f5-33fc-7658-bd87-ffe8e3e665f8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a162f5-450d-7ec4-b1db-0af0c66f2f89 | €35.00 | €0.50 | matched |
| 43 | capture | 01a162f5-5f97-7eff-91da-aa7646e00d1e | €24.00 | €0.37 | matched |
| 44 | capture | 01a162f5-67f3-7e6b-b295-4d8499ce7c54 | €49.00 | €0.67 | matched |
| 45 | capture | 01a162f5-729c-7758-84e9-d02ef253d261 | €24.00 | €0.37 | matched |
| 46 | capture | 01a162f5-8446-7231-ab6f-0b9f822a2ad0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a162f5-a059-788e-947a-0917540efc79 | €35.00 | €0.50 | matched |
| 48 | capture | 01a162f5-afbe-7762-8732-e0124ec654b9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a162f5-c523-70ea-8d0b-28bca8805440 | €15.00 | €0.26 | matched |
| 50 | capture | 01a162f5-dc3a-7020-8284-ee58f9b1abda | €24.00 | €0.37 | matched |
| 51 | capture | 01a162f6-03ee-7f87-9c0c-e6d37650aef5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a162f6-2006-76d1-a64b-1f2e2a3cbb41 | €49.00 | €0.67 | matched |
| 53 | capture | 01a162f6-222d-708e-b240-d3764296545d | €35.00 | €0.50 | matched |
| 54 | capture | 01a162f6-36ab-79f0-a1f6-84ff6907ed14 | €35.00 | €0.50 | matched |
| 55 | capture | 01a162f6-42da-740b-8a6c-d6aa4f51dcaf | €35.00 | €0.50 | matched |
| 56 | capture | 01a162f6-83de-7fc2-873d-09f25cd9899d | €15.00 | €0.26 | matched |
| 57 | capture | 01a162f6-89db-772f-80ce-633ee6da42ca | €24.00 | €0.37 | matched |
| 58 | capture | 01a162f6-9d58-7820-a674-587566d2d4c8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a162f6-d41b-7de2-abc2-b140591cdbab | €49.00 | €0.67 | matched |
| 60 | capture | 01a162f6-d618-71fa-b604-cf5bf329f331 | €49.00 | €0.67 | matched |
| 61 | refund | 01a162f6-e389-75a9-80bd-508960f7c303 | -€19.00 | €0.00 | matched |
| 62 | capture | 01a162f7-3f25-7c8e-a4c1-93ed577dc4b2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a162f7-4acd-793f-80a1-b7fb71e05619 | €15.00 | €0.26 | matched |
| 64 | capture | 01a162f7-5074-7ed3-8408-1c5eaf24facd | €24.00 | €0.37 | matched |
| 65 | capture | 01a162f7-518c-76e9-b482-bc5f984ceeeb | €49.00 | €0.67 | matched |
| 66 | capture | 01a162f7-618a-785c-b97b-e3a30dae30aa | €24.00 | €0.37 | matched |
| 67 | capture | 01a162f7-7086-7992-ae7c-95c2dd3479aa | €24.00 | €0.37 | matched |
| 68 | capture | 01a162f7-7f3c-711e-b892-9972b13d6189 | €9.00 | €0.19 | matched |
| 69 | capture | 01a162f7-8fe8-7a67-840e-dcbb1e9838dc | €35.00 | €0.50 | matched |
| 70 | capture | 01a162f7-9add-71cf-b0b2-f6e18ff2cf4c | €24.00 | €0.37 | matched |
| 71 | refund | 01a162f7-bdda-71ec-971b-d4584e72cace | -€17.00 | €0.00 | matched |
| 72 | capture | 01a162f7-cfc4-7177-963b-315fdbdbb224 | €35.00 | €0.50 | matched |
| 73 | capture | 01a162f7-d7eb-733d-84de-3ec9e6075431 | €49.00 | €0.67 | matched |
| 74 | refund | 01a162f7-f256-7e89-bf2e-14b7557c5c7d | -€18.00 | €0.00 | matched |
| 75 | capture | 01a162f8-0d2b-7844-aa99-2f52cdea2793 | €15.00 | €0.26 | matched |
| 76 | capture | 01a162f8-1591-7a2b-98cf-6c5ee73fbdd0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a162f8-1a25-7865-b249-3ed0cf4da96c | €24.00 | €0.37 | matched |
| 78 | capture | 01a162f8-1b87-77c7-862e-db350c3331de | €15.00 | €0.26 | matched |
| 79 | capture | 01a162f8-2096-7605-a030-6d5bdc9efef5 | €49.00 | €0.67 | matched |
| 80 | refund | 01a162f8-3025-75bf-bfe7-39aa6183bcb8 | -€21.00 | €0.00 | matched |
| 81 | capture | 01a162f8-4e8e-7d37-96d0-2f159292dc7b | €9.00 | €0.19 | matched |
| 82 | capture | 01a162f8-9e05-74ce-966d-4dcbefe23eb9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a162f8-a1b5-736c-b1d7-01d4e46af46b | €24.00 | €0.37 | matched |
| 84 | capture | 01a162f8-a519-7164-b63e-ad5d079fa077 | €35.00 | €0.50 | matched |
| 85 | capture | 01a162f8-b78b-7d00-9aae-6f70cfc426f3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a162f8-bf08-7f4c-b17e-fcaae0d76595 | €35.00 | €0.50 | matched |
| 87 | capture | 01a162f8-c188-7596-8315-a50a2b6c46c5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a162f8-e44e-7e63-803e-a31a434aff68 | €35.00 | €0.50 | matched |
| 89 | capture | 01a162f8-e706-77ec-9969-57551abbbd76 | €9.00 | €0.19 | matched |
| 90 | capture | 01a162f8-eef5-7d1b-93bd-9280574d37a0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a162f9-42ea-7c73-83a2-facf350c4c60 | €49.00 | €0.67 | matched |
| 92 | capture | 01a162f9-463c-7365-818f-f216cb2dd6c0 | €35.00 | €0.50 | matched |
| 93 | refund | 01a162f9-516b-7104-b51b-a283d0d8bc1b | -€14.00 | €0.00 | matched |
| 94 | capture | 01a162f9-80f3-77dc-af38-75c086a0805b | €49.00 | €0.67 | matched |
| 95 | refund | 01a162f9-b204-7b62-8a76-6e3497dedd99 | -€23.00 | €0.00 | matched |
| 96 | capture | 01a162f9-be80-7686-8a0c-dc1ab09abd00 | €24.00 | €0.37 | matched |
| 97 | capture | 01a162f9-bf99-7ea4-a362-def90ff25fef | €49.00 | €0.67 | matched |
| 98 | capture | 01a162f9-e9c4-7cee-9b58-3e03bd754c7f | €9.00 | €0.19 | matched |
| 99 | capture | 01a162f9-f0a7-70bf-acd6-5435b43b5709 | €15.00 | €0.26 | matched |
| 100 | capture | 01a162f9-f376-7243-a938-553f71c559da | €9.00 | €0.19 | matched |
| 101 | refund | 01a162f9-fe79-7292-8662-3623f2385408 | -€18.00 | €0.00 | matched |
| 102 | capture | 01a162fa-0658-7351-ba89-3631376f6f9b | €24.00 | €0.37 | matched |
| 103 | capture | 01a162fa-47f0-7109-92a7-e6a5a1670deb | €24.00 | €0.37 | matched |
| 104 | capture | 01a162fa-5623-75be-be33-54abcf44c5fb | €9.00 | €0.19 | matched |
| 105 | capture | 01a162fa-61ec-76dd-9202-9c797864cd5b | €49.00 | €0.67 | matched |
| 106 | capture | 01a162fa-6658-7508-8c8e-dc5d3e96cf88 | €24.00 | €0.37 | matched |
| 107 | capture | 01a162fa-69dc-7413-9345-13c413c8898f | €15.00 | €0.26 | matched |
| 108 | capture | 01a162fa-9c68-7202-af29-da165f3cabef | €24.00 | €0.37 | matched |
| 109 | capture | 01a162fa-9d4e-7d7b-b1a2-be9497f9dbd3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a162fa-a272-70f5-b30c-5e816349919f | €15.00 | €0.26 | matched |
| 111 | capture | 01a162fa-a47d-7546-8fa1-c05424470bc8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a162fa-e389-77be-9548-6672a86cfff1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a162fa-fb52-7baf-9c79-39d2e56e99b1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a162fb-07dd-7d34-8f4f-3d38a2fe5485 | €24.00 | €0.37 | matched |
| 115 | capture | 01a162fb-0692-7663-b708-cd979f0cb5ef | €24.00 | €0.37 | matched |
| 116 | capture | 01a162fb-2212-7cd7-8671-31c504efca00 | €15.00 | €0.26 | matched |
| 117 | capture | 01a162fb-2604-72e9-9d7d-2fbc1b329873 | €49.00 | €0.67 | matched |
| 118 | refund | 01a162fb-408a-74a8-b306-829f1646a2ee | -€6.00 | €0.00 | matched |
| 119 | capture | 01a162fb-4acd-7943-a492-d69de4127d48 | €15.00 | €0.26 | matched |