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, 16:20
Gross
€2,688.00
PSP fee
€43.17
Net to the bank
€2,644.83
Settlement journal
#144694
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1646e-d95a-7efb-80bc-9e0d8e3c28d3 | €49.00 | €0.68 | fee difference |
| 93 | capture | 01a16470-6b4d-74e8-a7f5-02e9f60f80bf | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a16469-87d4-7d85-a286-ed575fc1e6a1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16469-a1ae-7768-9072-efbe205a508d | €15.00 | €0.26 | matched |
| 3 | capture | 01a16469-b1ba-78a4-b7d3-9cfcbeb1e62f | €9.00 | €0.19 | matched |
| 4 | capture | 01a16469-dc39-7a2e-b1b6-f7bcf63066d8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16469-e008-705e-be83-cc6b77de0148 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1646a-1362-7823-9373-ce2f92fe138d | €9.00 | €0.19 | matched |
| 7 | capture | 01a1646a-1b1a-70a1-816c-1356a828e00b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1646a-2b73-7cc3-ae8c-b19e98218f7c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1646a-41fc-71d4-9095-a00234fbe636 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1646a-42b1-7c5c-a92b-97f5093ec8db | €15.00 | €0.26 | matched |
| 11 | capture | 01a1646a-5682-7c70-a3f7-79e5b1b621b6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1646a-81ce-7613-a0cb-27bcf088f080 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1646a-878f-73ed-81e2-2abe5d1f6473 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1646a-ae92-70e5-8f1a-7f1329695b66 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1646a-b89d-728b-94bc-d388cfb3a58c | -€27.00 | €0.00 | matched |
| 16 | capture | 01a1646a-ba47-7288-91b6-81c2ae7e6b5d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1646a-ecb7-750d-9bf6-486fe41a5d55 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1646a-f53e-7e56-bcbc-d2413b720bec | €15.00 | €0.26 | matched |
| 19 | capture | 01a1646b-0f19-7d59-be81-4d4f772da10c | €49.00 | €0.67 | matched |
| 20 | capture | 01a1646b-13c2-7ff4-9d80-efbc3ab6b982 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1646b-2dec-75e7-9a1d-438201f80047 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1646b-2e05-7aa5-af55-dc0dae38a667 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1646b-465e-7f07-991d-d09a57748a54 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1646b-68b0-792a-880e-19dd132a0eac | €35.00 | €0.50 | matched |
| 25 | capture | 01a1646b-6cb7-7c33-be24-32210da16647 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1646b-8b67-7f8d-9291-4dac30e608ce | €9.00 | €0.19 | matched |
| 27 | capture | 01a1646b-9f19-7470-b042-520dc32603ad | €15.00 | €0.26 | matched |
| 28 | capture | 01a1646b-a5a7-7f39-b401-990f816f7530 | €9.00 | €0.19 | matched |
| 29 | refund | 01a1646b-cf9b-7458-9740-ebe8c3e9c74b | -€6.00 | €0.00 | matched |
| 30 | capture | 01a1646b-eecb-7dab-9014-11ad6da16204 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1646b-ffbf-72af-bd78-b075503fb168 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1646c-179e-7527-9abb-4f35c1dda456 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1646c-3bfb-704f-8d91-c9a954585cdf | €24.00 | €0.37 | matched |
| 34 | capture | 01a1646c-4676-75b1-897b-8f0982ad6638 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1646c-5d24-70f0-9ec8-4afb15263fa2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1646c-645c-7508-9404-1324e0d9c538 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1646c-6bd2-79dd-94bf-23971bfd2e8d | -€21.00 | €0.00 | matched |
| 38 | capture | 01a1646c-8fdd-7c8b-88a7-ca01a3bc3895 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1646c-9ba0-70d7-917b-7e9a075f97eb | €9.00 | €0.19 | matched |
| 40 | capture | 01a1646c-a565-7378-8ab6-6d26acf09d46 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1646c-b912-7f54-8ff9-66100faf6414 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1646c-e8fc-7f17-a886-18b4695520e6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1646c-f54e-7197-a003-c19508335773 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1646c-fd49-7e5b-a50c-46f1d3c0153b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1646d-2ef2-7319-a64e-4bf73113395b | €9.00 | €0.19 | matched |
| 46 | capture | 01a1646d-355e-7c70-92ef-72cc5040f975 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1646d-4491-7cac-bb3a-7d07076e8744 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1646d-4d72-76d6-8139-1f38f9c59d2d | €24.00 | €0.37 | matched |
| 49 | refund | 01a1646d-8b31-78cb-9100-367159c861e0 | -€2.00 | €0.00 | matched |
| 50 | capture | 01a1646d-afb7-790f-9f34-a5702862583a | €24.00 | €0.37 | matched |
| 51 | capture | 01a1646d-b933-73cf-a5d5-37508b26509d | €49.00 | €0.67 | matched |
| 52 | capture | 01a1646d-ccde-798d-bfde-556abca18d89 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1646e-1016-7f9b-a46b-5ce0556d1e1b | €9.00 | €0.19 | matched |
| 54 | capture | 01a1646e-1b27-7aa4-831d-dce40c3cea23 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1646e-2aca-7051-9ede-fa6228a2292f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1646e-365c-71ff-a27a-b9255641c2ce | €24.00 | €0.37 | matched |
| 57 | capture | 01a1646e-3e26-7241-bc40-75a4395487f8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1646e-443b-79b8-9815-1e5176d67d65 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1646e-4910-705a-b1e7-0cf6ff7c22e3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1646e-64cf-73d3-872f-b97c64b9a0b5 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1646e-6f0e-7433-be62-aca2bdfcc999 | -€42.00 | €0.00 | matched |
| 62 | capture | 01a1646e-7b92-7966-8f75-f1470826f75b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1646e-9b5e-75f9-a1ac-efe2832764a4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1646e-b045-7d4d-bf1e-909aa852a057 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1646e-b4fa-7ba9-885b-aed631bc1b25 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1646e-c539-724a-a89f-acae7cbf6ec3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1646e-cc3d-7ea7-82b4-3e79237cfe2f | €24.00 | €0.37 | matched |
| 69 | capture | 01a1646e-e954-7057-a0aa-479bdd6bb7f3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1646e-ea03-7dd8-9a6c-264602e43b3e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1646e-eb6d-7ef9-a6a8-f3359842d805 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1646e-ee32-7b3e-be81-b89d07daf641 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1646e-fd0d-707d-b81b-d528a05f71cf | €24.00 | €0.37 | matched |
| 74 | capture | 01a1646f-0e7e-7457-b842-bd111d7fbfd7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1646f-31eb-7533-b6a8-92773cd2d051 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1646f-3498-785a-a404-59580e3cc316 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1646f-395a-70ce-98a9-5873c082cf84 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1646f-416b-7461-85b4-4d6eb61cdd56 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a1646f-503c-7544-bd91-d4b972bc1682 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1646f-6858-7793-825e-d2d9c778438d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1646f-7e57-7542-ab1b-b23535154add | €24.00 | €0.37 | matched |
| 82 | capture | 01a1646f-9788-7182-a222-23e687d005b4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1646f-a388-7c70-ac7c-8e9b5bab7c9a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1646f-ae62-7cd0-a614-a765cb71488f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1646f-b56f-7fa9-84af-5bcc6ca00d37 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1646f-ea17-793c-9747-f8f795d64674 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1646f-ec4c-7777-987b-a288ff96f8b4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1646f-f219-751a-8787-f00f1eb79aaf | €35.00 | €0.50 | matched |
| 89 | refund | 01a16470-066f-72e6-8a13-cf392e7caa18 | -€21.00 | €0.00 | matched |
| 90 | capture | 01a16470-2e64-7784-bd23-212c9b508912 | €24.00 | €0.37 | matched |
| 91 | refund | 01a16470-4360-74e1-9219-bd3cd20828c9 | -€34.00 | €0.00 | matched |
| 92 | capture | 01a16470-44e9-71c4-b1b6-85b58ca395e9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16470-7df6-7930-ab39-25f6912c4248 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16470-8d39-736b-929c-ba07a397f346 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16470-8f37-7f2e-a393-b3e065602d35 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16470-c513-7f05-8248-e0b911d45481 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16470-e426-75d4-a60c-38dfbf67f626 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16470-f5c1-75a2-97f7-89aad8ac21dd | €9.00 | €0.19 | matched |
| 100 | capture | 01a16471-04f5-7f05-a8f9-e6c0b5922f76 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16471-1f05-73d0-a08d-93489fbe81de | €35.00 | €0.50 | matched |
| 102 | capture | 01a16471-1f78-71b0-81e0-1e8cdc6adf63 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16471-2454-7437-b88c-0fc9a4146db7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16471-2669-7ba0-b3e7-cede623f7b36 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16471-38d7-7312-8e3c-c661405c9deb | €49.00 | €0.67 | matched |
| 106 | capture | 01a16471-427c-7766-8955-175a2b555808 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16471-5f01-7e48-bb21-87a6736ee833 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16471-8c0b-7e64-a081-30b47089e07c | €15.00 | €0.26 | matched |
| 109 | capture | 01a16471-a3b2-74b3-8c49-01da7253f5ed | €9.00 | €0.19 | matched |
| 110 | capture | 01a16471-a3d6-7a59-8eb9-38bd83d1f743 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16471-a528-725f-ab31-613b25846586 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16471-b126-7585-ab92-c69127e193b4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16471-b6b5-777a-bc70-4ec7097a7975 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16472-2af9-7c14-b100-e12df85cd25c | €9.00 | €0.19 | matched |
| 115 | capture | 01a16472-42f5-73ca-a1bd-4dcf48f64d91 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16472-79dc-71c7-ab26-f8e69e406581 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16472-8fef-7346-a7c8-db086000e483 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16472-a080-7f1c-b7db-b43f76ffde65 | €9.00 | €0.19 | matched |