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, 11:00110 lines1 break
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 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, 10:20
Gross
€2,685.00
PSP fee
€43.19
Net to the bank
€2,641.81
Settlement journal
#140101
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a16324-7494-7983-9a1d-677543efcf65 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16319-28a9-7e3a-ac5c-36c3ffc11a55 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1631e-1956-7eac-ab9a-137f60768280 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1631f-ff5d-7037-a06b-04e8d8fce90c | €9.00 | €0.19 | matched |
| 4 | capture | 01a16320-2a2f-790a-a2c7-6ffdceea752f | €35.00 | €0.50 | matched |
| 5 | capture | 01a16320-6651-7442-bfb4-defec3ba1527 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16320-828c-7762-b384-07de8e686f55 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16320-99d1-70b0-8342-4d88c35bcb92 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16320-9bd2-78c0-ba8f-bd19062febb7 | €9.00 | €0.19 | matched |
| 9 | refund | 01a16321-116a-7800-beaa-196e8f7314ae | -€3.00 | €0.00 | matched |
| 10 | capture | 01a16321-32f1-7951-be3d-25d50e7fda73 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16321-34be-7a29-b536-109f0a92b472 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16321-3dab-7966-bf16-c3579c6682a6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16321-604a-75c1-b39d-9cb5febfdc66 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16321-67c5-72bf-8c8f-69458125bece | €9.00 | €0.19 | matched |
| 15 | capture | 01a16321-9a84-76c0-bd71-a83b946dc94e | €24.00 | €0.37 | matched |
| 16 | capture | 01a16321-a203-7947-af7b-9c81342ce58b | €24.00 | €0.37 | matched |
| 17 | capture | 01a16321-bba4-76a5-a2bc-422bc49c7e43 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16321-c63f-7925-a12c-b3451544103d | €9.00 | €0.19 | matched |
| 19 | capture | 01a16321-cda5-7929-880c-dec21d44948e | €24.00 | €0.37 | matched |
| 20 | capture | 01a16321-d6bd-7e62-b435-58843d824f74 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16321-ea4e-77d0-a484-80d65c279694 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16321-f9ac-718f-9cc1-519e43a46acb | €9.00 | €0.19 | matched |
| 23 | capture | 01a16322-126d-742d-acda-d494f5452946 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16322-3955-739b-b08a-890153def5de | €35.00 | €0.50 | matched |
| 25 | capture | 01a16322-5a8c-785e-9822-f2bb46d6e6a1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16322-5d43-78f6-a9df-5927156efd5d | €15.00 | €0.26 | matched |
| 27 | capture | 01a16322-6103-738c-9fa7-f38c5189bd8f | €9.00 | €0.19 | matched |
| 28 | capture | 01a16322-77e9-7bc2-82a0-492639d30766 | €24.00 | €0.37 | matched |
| 29 | refund | 01a16322-8f18-78a9-9cd3-c3b87ea24248 | -€3.00 | €0.00 | matched |
| 30 | capture | 01a16322-953d-70ca-b439-82508388dddc | €49.00 | €0.67 | matched |
| 31 | capture | 01a16322-a60d-70e1-9280-83ad0582e35d | €24.00 | €0.37 | matched |
| 32 | refund | 01a16322-a69e-7bba-bf56-6d53602621bc | -€8.00 | €0.00 | matched |
| 33 | capture | 01a16322-a9c5-7ced-be2d-33d61eb160b1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16322-b040-784e-938d-43c0333c1803 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16322-badd-7975-ae5d-3468a5b3b79b | €24.00 | €0.37 | matched |
| 36 | capture | 01a16322-bb07-70db-9742-9fe372a55057 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16322-cd84-7eab-acb2-b78cfe355875 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16322-d3ce-754f-9051-48232634247b | €35.00 | €0.50 | matched |
| 39 | capture | 01a16322-d92d-70fb-b348-021aeda3602b | €9.00 | €0.19 | matched |
| 40 | capture | 01a16322-dd69-7fd7-80d8-40ed2673dfa9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16322-edce-7035-89a7-36279f5e162d | €35.00 | €0.50 | matched |
| 42 | capture | 01a16322-fd51-718b-8f29-fbdb091c81ba | €49.00 | €0.67 | matched |
| 43 | capture | 01a16323-02f0-7df9-8821-5771ad6a5309 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16323-1666-7f58-b0ad-741d703a81d2 | €24.00 | €0.37 | matched |
| 45 | refund | 01a16323-16fb-7a63-ad11-24571543c01c | -€32.00 | €0.00 | matched |
| 46 | capture | 01a16323-1a73-74e3-ac99-20ab3be258a4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16323-231e-7e65-a76e-433ba707e3dd | €9.00 | €0.19 | matched |
| 48 | refund | 01a16323-465b-72d5-bb34-5777a5e8d766 | -€48.00 | €0.00 | matched |
| 49 | capture | 01a16323-43c7-77c6-be82-82b3d56778b8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16323-51bd-7b8b-be1a-7496827c88d0 | €24.00 | €0.37 | matched |
| 51 | refund | 01a16323-92d3-7049-9ebd-cabbe684b582 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a16323-934a-71df-a5c5-5788bdb3cbbc | €35.00 | €0.50 | matched |
| 53 | capture | 01a16323-ca99-76c9-974f-e2ff6d63c53e | €15.00 | €0.26 | matched |
| 54 | capture | 01a16323-d9a6-73b3-ae72-904ffeba74da | €35.00 | €0.50 | matched |
| 55 | capture | 01a16323-dfc1-759f-a1fb-57a54017a806 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16323-e270-7f22-99e4-a2d3715b7a84 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16323-f357-7760-b128-535a673ccc6b | €35.00 | €0.50 | matched |
| 58 | capture | 01a16323-fd17-7c0b-b2e8-dd4f9121ba5c | €15.00 | €0.26 | matched |
| 59 | capture | 01a16324-02fa-74c4-bb03-302d9fb88c85 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16324-1812-7cee-84d5-e09fab937282 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16324-18a8-7428-836c-e53239da411d | €15.00 | €0.26 | matched |
| 62 | refund | 01a16324-4c2d-7c7d-a8c5-072b4827245b | -€4.00 | €0.00 | matched |
| 63 | capture | 01a16324-70a4-795e-9bdc-f5a9c44213dd | €49.00 | €0.67 | matched |
| 65 | capture | 01a16324-8c87-76f3-b09a-940590b06c12 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16324-9308-7958-a8c7-b8846612a8f0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16324-970e-7c50-8a46-e49987b9d9e0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16324-c182-7606-aeae-918064af70ad | €15.00 | €0.26 | matched |
| 69 | capture | 01a16324-c5d3-784d-9176-142d9e0b527a | €15.00 | €0.26 | matched |
| 70 | capture | 01a16324-d447-75d5-8b14-7ac72662a19d | €9.00 | €0.19 | matched |
| 71 | capture | 01a16324-f2e0-705c-876c-1cbb0a513430 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16324-f4a8-7e9f-9f1c-b0b0f9ccd973 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16324-f76f-743b-9a34-ab7994f93d14 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16325-284b-76df-a066-b8a6bccc4aa1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16325-2c05-7a2b-88ee-84c9f4ef66b8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16325-331b-7395-b632-60f4913430a4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16325-7509-7fc8-8685-39ae9bc1c2ac | €24.00 | €0.37 | matched |
| 78 | capture | 01a16325-8293-7474-931e-a5d5ad77dd70 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16325-8b7c-7e47-8fba-3afd464a47d5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16325-9e0e-7eda-aa7d-10908a5eff4f | €24.00 | €0.37 | matched |
| 81 | capture | 01a16325-a8e6-7897-9342-da3a8f97556b | €15.00 | €0.26 | matched |
| 82 | capture | 01a16325-b7ab-74fe-9397-d5371dee7dda | €24.00 | €0.37 | matched |
| 83 | capture | 01a16325-be80-749b-aed0-993a8488c3e4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16325-dea3-7614-ae51-d36d063e2a28 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16325-e1f0-781f-a317-6d6b89a6596a | €15.00 | €0.26 | matched |
| 86 | capture | 01a16326-0e24-7a9a-8323-b0abe58fc989 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16326-2131-7f24-8c49-bd78b3b25ad3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16326-39ea-7db6-9f13-ed245844fd7a | €49.00 | €0.67 | matched |
| 89 | capture | 01a16326-4d3c-7953-918e-2021e1af96f7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16326-5b5b-7817-a4cf-1c42d2fa914b | €49.00 | €0.67 | matched |
| 91 | capture | 01a16326-7a2e-7eba-b4b1-443b24cf893e | €24.00 | €0.37 | matched |
| 92 | capture | 01a16326-ac5e-7e2f-b1f2-c94ebb5625f4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16326-b8fb-7baf-a047-604a162b8754 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16326-fbec-7542-8fbc-fe44283631c4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16326-fc6a-7e8c-8d05-7e30c2028d20 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16327-080a-7435-8de2-78ebb0817020 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16327-3ca4-723d-8b63-2ede06cde0fd | €24.00 | €0.37 | matched |
| 98 | capture | 01a16327-4465-7a25-85ff-3a9ce4c2da00 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16327-4a69-71d4-b670-f5f865214da0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16327-5847-7ef0-be0a-b0cbc40262df | €24.00 | €0.37 | matched |
| 101 | capture | 01a16327-6dfc-7f76-9949-9f57ffd1b216 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16327-722a-764e-87a8-0f8bc9b6e4f7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16327-7254-7a7a-8775-cc612b443b33 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16327-729d-7e85-867d-995324471f96 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16327-7566-72b6-b65c-dec21ed3b4ed | €24.00 | €0.37 | matched |
| 106 | capture | 01a16327-77bb-713e-8d61-a1cccf1668c5 | €35.00 | €0.50 | matched |
| 107 | refund | 01a16327-9da2-73e9-aabb-34eb91e3b1fd | -€14.00 | €0.00 | matched |
| 108 | capture | 01a16327-a01b-746f-b0fe-0742dbac25a1 | €49.00 | €0.67 | matched |
| 109 | refund | 01a16327-cc1c-705a-a24e-0d841997ecaa | -€9.00 | €0.00 | matched |
| 110 | refund | 01a16327-d946-7c83-bef1-eb3aec07a08a | -€28.00 | €0.00 | matched |
| 111 | capture | 01a16327-fec9-7c93-9ff9-f7d8cb4e307f | €49.00 | €0.67 | matched |
| 112 | capture | 01a16328-0daf-7dee-a733-a23916c87d09 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16328-3171-7ffa-b831-eac3d9e75673 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16328-3f60-7a23-ab1f-e15de77ef1b0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16328-59de-751f-b106-db401d4b0a08 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16328-64d2-78ac-8de3-64f1becec26a | €24.00 | €0.37 | matched |
| 117 | capture | 01a16328-9824-755e-8684-807a8cd8e77b | €49.00 | €0.67 | matched |
| 118 | capture | 01a16328-ba0a-75ad-96a6-29ee991b4266 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16328-d17b-7075-a89a-d97edb5c2e38 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16328-e94b-766d-9579-42d0d5ba9583 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16328-f256-7dcc-9e45-52444be02f6e | €15.00 | €0.26 | matched |
| 122 | capture | 01a16328-faa3-7fbb-be06-a8c27e1a2fa6 | €9.00 | €0.19 | matched |