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, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
22 Oct, 16:10
Gross
€2,615.00
PSP fee
€42.20
Net to the bank
€2,572.80
Settlement journal
#144574
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 111 | capture | 01a16469-5f87-7f30-950f-bdcb16db3e74 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1645b-9a85-7113-8867-52815f1d6dce | €49.00 | €0.67 | matched |
| 2 | capture | 01a1645e-46a3-7aa9-a43c-a2d965d4f3b4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1645f-389d-7e2b-b665-f92ad657f94f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1645f-961c-72c7-81bc-181fa2a735ea | €24.00 | €0.37 | matched |
| 5 | capture | 01a16460-79b5-716a-9ece-b33a8c8a5687 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16460-9045-7197-b112-19a2a87abffb | €15.00 | €0.26 | matched |
| 7 | capture | 01a16460-bd41-7350-963d-46f585f812aa | €15.00 | €0.26 | matched |
| 8 | capture | 01a16460-d0c6-7129-94ba-cfa7428b6a82 | €35.00 | €0.50 | matched |
| 9 | refund | 01a16460-dfb1-793d-8dbe-c2f39352e8ed | -€9.00 | €0.00 | matched |
| 10 | capture | 01a16460-f63d-74db-b713-5436b9cb30b0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16461-2121-759a-896c-af56aa64a52a | €24.00 | €0.37 | matched |
| 12 | refund | 01a16461-3fea-7e7c-8735-f245c75bf2e8 | -€15.00 | €0.00 | matched |
| 13 | capture | 01a16461-4fc2-7cfc-8b56-18517521ecf6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16461-65ec-78d9-b68f-f19704363b9e | €24.00 | €0.37 | matched |
| 15 | capture | 01a16461-720c-7a7e-9872-bf818ea7cc1e | €9.00 | €0.19 | matched |
| 16 | capture | 01a16461-7da6-78e1-90eb-d1b80346d3df | €49.00 | €0.67 | matched |
| 17 | capture | 01a16461-85f5-7208-9596-0693a4a8d3d1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16461-8d39-7a04-9625-0a9e69312591 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16461-a57e-7e98-9f62-cfef846dda7b | €9.00 | €0.19 | matched |
| 20 | capture | 01a16461-be36-7e32-a5ff-1daad5a7a1b3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16461-d89b-744d-abf7-fb73a796a390 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16462-0bce-70bd-b33a-6085fd88ab01 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16462-0ee7-7e3c-8a26-a1730da633ec | €15.00 | €0.26 | matched |
| 24 | capture | 01a16462-1a16-7556-b783-36d2399ddf76 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16462-6dfc-7b28-8756-d9ffb4bcd12e | €15.00 | €0.26 | matched |
| 26 | capture | 01a16462-912f-7541-b871-41fe9b44b5e9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16462-9471-712b-be4f-c809d9441591 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16462-bc6b-71d1-9303-11a1bf31fc13 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16462-c0ed-728d-b651-b39bd721f188 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16462-c278-7f04-88d1-fe3156cdd8bc | €15.00 | €0.26 | matched |
| 31 | capture | 01a16462-c840-748a-9be0-01e95dcbfcfc | €15.00 | €0.26 | matched |
| 32 | capture | 01a16462-cb13-7a43-b04d-c73ef52b1e85 | €9.00 | €0.19 | matched |
| 33 | refund | 01a16462-f395-73d2-b30b-addae4b2ded5 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a16463-01e6-7a5f-b986-188665e8daf0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16463-0cde-70a9-8c2e-a0a04d090525 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16463-1a88-74b4-963f-0a26d7f6431c | €35.00 | €0.50 | matched |
| 37 | capture | 01a16463-45d6-723a-9b83-59926c78ce66 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16463-5110-7597-b067-7b02703bf4be | €35.00 | €0.50 | matched |
| 39 | capture | 01a16463-6915-7d0d-8675-3f3eb199c76a | €49.00 | €0.67 | matched |
| 40 | capture | 01a16463-7b93-7f0e-a973-fdc04e250c5c | €9.00 | €0.19 | matched |
| 41 | capture | 01a16463-7d4a-7f5f-ab69-b59cf1d7cfbc | €15.00 | €0.26 | matched |
| 42 | capture | 01a16463-9839-73aa-85b4-db6754ec251b | €49.00 | €0.67 | matched |
| 43 | capture | 01a16463-a2aa-7636-8e04-80f8998dd1ab | €15.00 | €0.26 | matched |
| 44 | capture | 01a16463-af07-7fd9-af0b-fb3ea53b3002 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16463-b0c7-7ea4-841f-92d0abe7ae17 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16463-b52f-7968-a766-0aea900929b8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16463-bc0f-72f4-a0e5-2ea0f4987f40 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16463-c339-7760-9815-f957c67a7b6c | €24.00 | €0.37 | matched |
| 49 | capture | 01a16463-e431-7e33-8c8d-5dd1ea8de33d | €49.00 | €0.67 | matched |
| 50 | capture | 01a16463-e62c-7a81-8f99-ce51db986262 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16463-f2ea-7a50-b5c7-f872e8e27026 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16464-4785-7eb4-ace3-72f5304cbc59 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16464-48d1-7f51-a8c7-8dfcbde5d064 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16464-4bbe-7961-b502-ae698e2d9c15 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16464-57a0-760f-8e03-0ec6e674146a | €35.00 | €0.50 | matched |
| 56 | capture | 01a16464-6024-7522-b0d8-a861c9f347f7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16464-7d06-786e-b75c-4c9063093294 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16464-8328-79a8-ad42-0c3065dd8cd1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16464-92ab-7939-9474-54764ce6b491 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16464-976b-79eb-9a31-69f1b20fc4f5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16464-f269-7cfc-bee6-e64b8c1ebcb2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16464-fa0c-7d3c-a564-502ae2894b59 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16464-ffe0-73d2-b289-dc8c7e403884 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16465-0f03-71a9-a957-3dcb30f94c19 | €15.00 | €0.26 | matched |
| 65 | refund | 01a16465-4baf-79ea-94de-896a2800e391 | -€26.00 | €0.00 | matched |
| 66 | capture | 01a16465-4ee1-704c-be70-7b0ffebfee8d | €15.00 | €0.26 | matched |
| 67 | capture | 01a16465-57bf-7a70-8c67-69406a10396a | €49.00 | €0.67 | matched |
| 68 | capture | 01a16465-9c0d-7f23-a4b4-a069ca6426d7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16465-bf19-7ec0-a731-9cd85484bbfc | €49.00 | €0.67 | matched |
| 70 | capture | 01a16466-2778-71d8-8426-2619f660d338 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16466-3786-7161-b1ea-621e2cc7cd53 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16466-5a81-7720-9710-9d97ead96be0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16466-5cee-7227-a60d-7956b29a4e46 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16466-66f9-74bf-af1e-55e74fb44882 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16466-613b-7800-9356-5f3ab961cdf9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16466-8a3f-74cd-9ca5-9f3c0c86610b | €35.00 | €0.50 | matched |
| 77 | capture | 01a16466-9473-774d-87eb-49a4abdb817c | €35.00 | €0.50 | matched |
| 78 | refund | 01a16466-9abf-7bf3-9093-81e54d581d1a | -€5.00 | €0.00 | matched |
| 79 | refund | 01a16466-ad0e-7142-a84b-c1cb567d412f | -€39.00 | €0.00 | matched |
| 80 | capture | 01a16466-cc61-7739-a48d-96dd6f7c582c | €35.00 | €0.50 | matched |
| 81 | capture | 01a16466-fcfa-7016-8e2e-43912dcb29ff | €9.00 | €0.19 | matched |
| 82 | capture | 01a16467-09b4-7c57-9925-0ba1482a5444 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16467-16ef-7577-bb1c-91fe247c4f8b | €9.00 | €0.19 | matched |
| 84 | capture | 01a16467-252b-751b-a5d0-d4e6a6ddf6af | €9.00 | €0.19 | matched |
| 85 | capture | 01a16467-31a3-70d6-8819-1d1de0260f3c | €15.00 | €0.26 | matched |
| 86 | capture | 01a16467-397c-7ca5-9db6-bb33159fcafc | €9.00 | €0.19 | matched |
| 87 | capture | 01a16467-4fd6-7ab7-8e13-e11c76fe3b64 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16467-55a9-769e-9360-91d85061afa2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16467-5f35-788c-a45d-471d848e851e | €49.00 | €0.67 | matched |
| 90 | capture | 01a16467-68b0-70b1-8a90-7ffaf2202ba6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16467-c442-75c6-9e8b-2ea923fa963d | €15.00 | €0.26 | matched |
| 92 | capture | 01a16467-df4a-716e-9bbd-009603af98aa | €9.00 | €0.19 | matched |
| 93 | capture | 01a16467-ffbd-79ef-b747-bb61e6799fce | €35.00 | €0.50 | matched |
| 94 | capture | 01a16468-0b89-7940-b7f6-bdb1b5d00044 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16468-0f7f-74c1-8f69-3b454ccd5aca | €15.00 | €0.26 | matched |
| 96 | capture | 01a16468-1b41-731b-b82c-d0fa717e54e9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16468-219f-7a60-a340-6d33b90f0267 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16468-2593-7653-91f2-f494c0527e47 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16468-3065-722f-830c-b0b20e7977ed | €15.00 | €0.26 | matched |
| 100 | capture | 01a16468-31ed-7dc3-9230-d1c505088b79 | €49.00 | €0.67 | matched |
| 101 | refund | 01a16468-730e-7a52-8602-a2088ddc9b7d | -€8.00 | €0.00 | matched |
| 102 | capture | 01a16468-8666-7697-a9ed-cfb41becf82b | €24.00 | €0.37 | matched |
| 103 | capture | 01a16468-8d78-7744-8af2-f8250d5f6e75 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16468-a8c9-7233-91c1-0c00cd363bf9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16468-c2ce-76ac-8ebb-6fd90b805b27 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16468-c7eb-7c6e-9cf5-1ec0e4f71e7e | €35.00 | €0.50 | matched |
| 107 | refund | 01a16468-da86-70dd-8217-a7982652798c | -€21.00 | €0.00 | matched |
| 108 | capture | 01a16468-e6b3-7fa3-86a9-1745b26acaa4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16469-0d7b-7470-bb21-333947d9ecde | €49.00 | €0.67 | matched |
| 110 | capture | 01a16469-2de8-7647-b0aa-f81cd4dfb21f | €24.00 | €0.37 | matched |
| 112 | capture | 01a16469-6c10-7c1e-8158-d42c745eaff5 | €15.00 | €0.26 | matched |
| 113 | refund | 01a16469-7042-7486-847c-1a5d79b749b9 | -€46.00 | €0.00 | matched |
| 114 | capture | 01a16469-7459-72a2-8647-a25f338ff3cd | €35.00 | €0.50 | matched |