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, 14:10117 lines2 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
22 Oct, 13:00
Gross
€3,098.00
PSP fee
€47.55
Net to the bank
€3,050.45
Settlement journal
#142164
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a163b8-a100-7954-93e4-aada288dacb8 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a163a9-6add-78ce-9103-1ed41e4e5316 | €35.00 | €0.50 | matched |
| 2 | capture | 01a163ae-b6b4-70b2-9709-45aab2f97f76 | €35.00 | €0.50 | matched |
| 3 | capture | 01a163b2-7b68-71c3-ba82-2e849c07d4a2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a163b2-9110-7d64-aa33-5d80d638ec17 | €24.00 | €0.37 | matched |
| 5 | capture | 01a163b2-a554-7a60-b89a-9177d8b80cdd | €35.00 | €0.50 | matched |
| 6 | capture | 01a163b2-bbff-72ba-a49f-92e64f4c0fdd | €49.00 | €0.67 | matched |
| 7 | refund | 01a163b2-d5aa-703a-a70e-5b9291ddcb2d | -€21.00 | €0.00 | matched |
| 8 | capture | 01a163b2-e2a5-7479-b586-5e2baf73f6a6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a163b2-e553-79d8-a973-b264f5a8474e | €35.00 | €0.50 | matched |
| 10 | capture | 01a163b2-ed42-7b87-b527-85baeb42478a | €9.00 | €0.19 | matched |
| 11 | capture | 01a163b2-ef06-7244-b2c3-c8c23dc3b53e | €35.00 | €0.50 | matched |
| 12 | capture | 01a163b3-0219-7b88-a2c5-9a267fa315eb | €49.00 | €0.67 | matched |
| 13 | capture | 01a163b3-1a0c-74e8-9cf0-d32f36794a1b | €49.00 | €0.67 | matched |
| 14 | capture | 01a163b3-293d-7cb4-8433-20901368a4aa | €15.00 | €0.26 | matched |
| 15 | capture | 01a163b3-34a2-7397-ba52-d5707ae26643 | €49.00 | €0.67 | matched |
| 16 | capture | 01a163b3-43e6-73b5-b7c8-59401f16c568 | €49.00 | €0.67 | matched |
| 17 | capture | 01a163b3-4fe6-7a35-be02-1758419e09aa | €15.00 | €0.26 | matched |
| 18 | capture | 01a163b3-593a-7cb6-bf86-1df8dd628696 | €9.00 | €0.19 | matched |
| 19 | capture | 01a163b3-6cc6-7386-8abb-abd978a07e73 | €9.00 | €0.19 | matched |
| 20 | capture | 01a163b3-7ce3-70e3-9276-382b3fc16c23 | €9.00 | €0.19 | matched |
| 21 | capture | 01a163b3-9dc2-777c-bbfc-391a8fe5e263 | €49.00 | €0.67 | matched |
| 22 | refund | 01a163b3-a940-75a4-be34-4246da52db25 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a163b3-f0f1-7dc3-9df2-b2486b907a8b | €35.00 | €0.50 | matched |
| 24 | capture | 01a163b4-2703-763b-b58f-4773306135d6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a163b4-2f65-7248-96c3-f1f2e8e10c2d | €35.00 | €0.50 | matched |
| 26 | capture | 01a163b4-54a4-7094-8718-7198d3912966 | €15.00 | €0.26 | matched |
| 27 | capture | 01a163b4-59a4-7198-8536-205e7cb65b03 | €9.00 | €0.19 | matched |
| 28 | capture | 01a163b4-71ef-7aa7-b0ab-6133dd84fbd5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a163b4-9d56-7348-b54c-85de7c345aee | €15.00 | €0.26 | matched |
| 30 | capture | 01a163b4-a894-787a-aa8a-96c0a6d05a3d | €24.00 | €0.37 | matched |
| 31 | capture | 01a163b4-b489-7707-9e79-0631aaeb56f8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a163b4-c07f-70dc-b92e-ff44446da9c7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a163b4-c502-73ca-8651-bc7de3f7b4ef | €49.00 | €0.67 | matched |
| 34 | capture | 01a163b4-ccb0-7c5e-b1f9-6c008444c0d4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a163b4-cf2d-7909-8d6b-dc7cb87e391d | €15.00 | €0.26 | matched |
| 36 | capture | 01a163b4-d897-7ccc-9c18-ec999060c9a9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a163b4-ee09-7ee0-abde-70bc0d0b04bb | €35.00 | €0.50 | matched |
| 38 | capture | 01a163b4-f54e-7427-bd9a-d131004ccc12 | €49.00 | €0.67 | matched |
| 39 | capture | 01a163b4-f625-7789-9720-253498da95c5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a163b5-04d9-713d-a0b7-432399c16ad4 | €49.00 | €0.67 | matched |
| 41 | refund | 01a163b5-04cf-7b1a-a706-ccefc083d624 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a163b5-052b-7879-9406-c6afcfecbb66 | €15.00 | €0.26 | matched |
| 43 | capture | 01a163b5-250f-7248-9c30-e835b2c4be0c | €35.00 | €0.50 | matched |
| 44 | capture | 01a163b5-3fe8-7c21-8bd7-442e2dcf9720 | €35.00 | €0.50 | matched |
| 45 | refund | 01a163b5-4da4-7e7d-a2a5-b61306e493d6 | -€41.00 | €0.00 | matched |
| 46 | capture | 01a163b5-5279-7beb-b5ab-492d7c1dcb55 | €49.00 | €0.67 | matched |
| 47 | capture | 01a163b5-66fd-7a12-b9f4-b26d6e4ff8e0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a163b5-7002-70c4-b09b-2114c84a2bdb | €35.00 | €0.50 | matched |
| 49 | capture | 01a163b5-844d-7879-9421-ad982234b9fb | €15.00 | €0.26 | matched |
| 50 | capture | 01a163b5-8bc7-7eb6-bf6e-1d9737c9d7e3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a163b5-a95d-70e7-a2b5-cbae0cf3ea60 | €35.00 | €0.50 | matched |
| 52 | capture | 01a163b5-b3a5-7112-958f-48c0f0a44ccd | €35.00 | €0.50 | matched |
| 53 | capture | 01a163b5-e587-7247-adaa-79252674cf90 | €49.00 | €0.67 | matched |
| 54 | capture | 01a163b5-e9f2-7799-b6b8-4b3a4030ea09 | €49.00 | €0.67 | matched |
| 55 | capture | 01a163b5-efc9-76d4-a5ce-1e3353701416 | €9.00 | €0.19 | matched |
| 56 | capture | 01a163b5-f14f-74fe-868d-a32c778b1a2f | €15.00 | €0.26 | matched |
| 57 | capture | 01a163b5-f2e6-7f6b-8720-b97c691fa5ea | €49.00 | €0.67 | matched |
| 58 | capture | 01a163b5-f58c-7596-8166-dcb1eb281257 | €49.00 | €0.67 | matched |
| 59 | capture | 01a163b6-0ca6-7da9-82a5-6e8b42e47fc7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a163b6-23c7-78a3-84ff-cfacfd22fb3a | €49.00 | €0.67 | matched |
| 61 | capture | 01a163b6-3986-7f91-b66a-9af1c84a4af1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a163b6-5e09-71c3-9ced-36ebd35d356e | €9.00 | €0.19 | matched |
| 63 | capture | 01a163b6-68da-7f61-9ffe-81ec480d2425 | €35.00 | €0.50 | matched |
| 64 | capture | 01a163b6-8af8-712c-90cc-fbe34dbbe7ec | €35.00 | €0.50 | matched |
| 65 | capture | 01a163b6-8bd5-7feb-8195-13a81044d2db | €35.00 | €0.50 | matched |
| 66 | capture | 01a163b6-bc24-7000-9b60-d9256a92a098 | €35.00 | €0.50 | matched |
| 67 | capture | 01a163b6-c048-7f8b-8c2e-185a88736947 | €15.00 | €0.26 | matched |
| 68 | capture | 01a163b6-c842-774e-a0fa-4e1eeb8ad265 | €9.00 | €0.19 | matched |
| 69 | capture | 01a163b7-0b7a-706c-8997-535d51085630 | €9.00 | €0.19 | matched |
| 70 | capture | 01a163b7-0e2c-734c-b201-974ac547a34e | €15.00 | €0.26 | matched |
| 71 | capture | 01a163b7-6be0-7404-8158-8656af0b885e | €24.00 | €0.37 | matched |
| 72 | capture | 01a163b7-b4ef-7831-b698-5a012f37fc9d | €24.00 | €0.37 | matched |
| 73 | capture | 01a163b7-d82a-75c3-92c8-006cc8670c47 | €9.00 | €0.19 | matched |
| 74 | capture | 01a163b7-f162-7a3d-af1a-845130a0aa57 | €15.00 | €0.26 | matched |
| 75 | capture | 01a163b8-12ad-7177-b530-7fad5b730259 | €9.00 | €0.19 | matched |
| 76 | refund | 01a163b8-241c-705f-bcd7-a50146048bdd | -€18.00 | €0.00 | matched |
| 77 | capture | 01a163b8-7c21-79ba-8433-e7283640f609 | €35.00 | €0.50 | matched |
| 78 | capture | 01a163b8-7eba-7656-8b5e-694b105f546d | €35.00 | €0.50 | matched |
| 79 | capture | 01a163b8-8176-7d0c-b000-b197caa945c1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a163b8-9db6-7070-b57e-94e6e435cf50 | €24.00 | €0.37 | matched |
| 82 | capture | 01a163b8-a70c-7d86-83ef-6714f0d726f5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a163b8-b33f-7f2b-b308-4bd7c333c9c9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a163b8-caf2-77f3-b160-a0884a13564a | €9.00 | €0.19 | matched |
| 85 | capture | 01a163b8-d538-79e9-b3c2-b32fb6814d35 | €35.00 | €0.50 | matched |
| 86 | refund | 01a163b8-d617-7eff-a0f3-b99cf86e07ed | -€8.00 | €0.00 | matched |
| 87 | capture | 01a163b8-dedb-7465-8547-117f93455bf2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a163b8-e629-733b-8c67-151b5b570cd5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a163b9-02c8-7ca9-a805-17181cddf3fe | €9.00 | €0.19 | matched |
| 90 | capture | 01a163b9-40cf-749e-95b0-48ff916ca23d | €49.00 | €0.67 | matched |
| 91 | capture | 01a163b9-4680-7d56-9420-cd9808d72270 | €24.00 | €0.37 | matched |
| 92 | capture | 01a163b9-6bfa-710c-96f4-aa5881155d2b | €24.00 | €0.37 | matched |
| 93 | capture | 01a163b9-8099-77d2-bb3b-1fa783da915d | €15.00 | €0.26 | matched |
| 94 | capture | 01a163b9-ab11-7d66-9494-7d54c1e5fd00 | €24.00 | €0.37 | matched |
| 95 | capture | 01a163b9-b02a-79b2-99a6-332fbcc9ee78 | €15.00 | €0.26 | matched |
| 96 | capture | 01a163b9-d2cb-757a-b792-daabcd850aeb | €15.00 | €0.26 | matched |
| 97 | capture | 01a163b9-e6c7-753b-a516-eb5bbdb2ac66 | €24.00 | €0.37 | matched |
| 98 | capture | 01a163b9-f045-7472-9eae-54c4eaf5498c | €35.00 | €0.50 | matched |
| 99 | capture | 01a163b9-fe32-76ed-9764-1e38bec9f416 | €49.00 | €0.67 | matched |
| 100 | capture | 01a163ba-2a05-7192-a087-0eab339ebcd4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a163ba-39bc-744c-b129-93c8b883773a | €49.00 | €0.67 | matched |
| 102 | capture | 01a163ba-490d-7d94-944a-ba4769861eef | €35.00 | €0.50 | matched |
| 103 | capture | 01a163ba-5874-7724-9bbc-e2556b11261a | €49.00 | €0.67 | matched |
| 104 | capture | 01a163ba-65fb-7f75-ade2-ad1dae7f2b4d | €15.00 | €0.26 | matched |
| 105 | capture | 01a163ba-6fac-7eb4-8812-89ec2cd50dcc | €49.00 | €0.67 | matched |
| 106 | capture | 01a163ba-7ff3-762a-a3a9-075d26a05431 | €49.00 | €0.67 | matched |
| 107 | capture | 01a163ba-8d84-7030-8140-a06e6428d821 | €15.00 | €0.26 | matched |
| 108 | capture | 01a163ba-a528-7f5c-8d38-37164b3b1176 | €35.00 | €0.50 | matched |
| 109 | capture | 01a163ba-d905-77f7-af3e-096072abfb83 | €15.00 | €0.26 | matched |
| 110 | capture | 01a163bb-0494-7317-bbd7-bd4571778164 | €49.00 | €0.67 | matched |
| 111 | capture | 01a163bb-074e-7d2c-bcdc-d3fe3f880fad | €24.00 | €0.37 | matched |
| 112 | capture | 01a163bb-0d09-776e-84e5-872522632fee | €49.00 | €0.67 | matched |
| 113 | capture | 01a163bb-13e7-7ef2-9779-b301c4884017 | €24.00 | €0.37 | matched |
| 114 | capture | 01a163bb-16f7-7201-8c89-a03801c47172 | €9.00 | €0.19 | matched |
| 115 | refund | 01a163bb-408d-71a9-8814-6cdf2410bfbb | -€16.00 | €0.00 | matched |
| 116 | capture | 01a163bb-5d65-7e4d-9fdc-00be58782da3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a163bb-887f-7f2f-8eda-10ca1fe579ef | €9.00 | €0.19 | matched |
| 118 | capture | 01a163bb-874c-7f99-ab99-ea00a0a53ffb | €49.00 | €0.67 | matched |