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, 16:40
Gross
€2,792.00
PSP fee
€43.69
Net to the bank
€2,748.31
Settlement journal
#144940
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a16482-b9a3-71fe-bf72-9bac10c30d2c | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1647b-e0ed-7e39-a528-f4d023035e75 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1647b-ebf2-7788-b33f-698f1f590a81 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1647b-fc57-74e7-8f05-ca27f111c5b1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1647c-0a78-72c6-b2c1-7d7fbb3579df | €24.00 | €0.37 | matched |
| 5 | capture | 01a1647c-1ef7-7026-9793-8b31461bbe9f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1647c-29ef-750f-b0d1-753626514e66 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1647c-3013-7f07-85ef-eeac90674781 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1647c-4b7c-7ea5-ab31-9aed7f210d84 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1647c-642e-75da-aabd-34b29578dde5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1647c-6db1-7f04-a413-388618ac880c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1647c-784c-71f6-a4b8-89cd7b4e3005 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1647c-8ebd-7061-8e28-4879dc9096ed | €24.00 | €0.37 | matched |
| 13 | refund | 01a1647c-a10a-7441-9e7d-492676a12903 | -€25.00 | €0.00 | matched |
| 14 | capture | 01a1647c-a7c9-7f1d-a569-186b42258723 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1647c-b590-7f2d-a825-084f039b979c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1647c-c3c1-75f7-ab70-189819409a60 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1647c-cb88-7231-ae73-bbacab8084a6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1647c-d0e9-7376-b549-bba4b2223652 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1647c-d864-7fb1-a3c5-5ebbc98bf1d5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1647c-de8b-79a4-9890-45c4c91ecd31 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1647c-fe1a-72e9-b274-f81d06dc6088 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1647d-3a3c-7845-8e75-0a7294fd8b01 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1647d-5eb3-787a-b1d3-3e8d6b397675 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1647d-64e4-7cc2-875a-12a57a68ac7b | €15.00 | €0.26 | matched |
| 25 | capture | 01a1647d-8c15-7652-8ace-a5e35403fb4d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1647d-8f36-7a95-a2e0-f4447d8a603d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1647d-c3f1-7f26-adfd-8641d9fc92b6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1647d-cb4c-7c81-9de2-b8e851c297fa | €49.00 | €0.67 | matched |
| 29 | capture | 01a1647d-ef0c-7b31-9710-ee60eb3adbe0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1647e-0435-74ad-b636-235666ee83dc | €24.00 | €0.37 | matched |
| 31 | capture | 01a1647e-1cc9-7453-9a77-88397dee0552 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1647e-4097-7fe5-813a-76d7827bdf4f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1647e-4bc2-73da-91e5-d8823233d909 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1647e-54cc-7ea6-bc3c-98fde9f4d4ba | €35.00 | €0.50 | matched |
| 35 | capture | 01a1647e-5fa4-7443-a332-57102977d406 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1647e-6702-741b-a15f-4df440d5b0a2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1647e-76cc-7e96-83c0-a4203e2c2aa6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1647e-9d15-7f99-9f33-aa614d39fbb2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1647e-c747-7eec-be5a-fedfdd77e3ef | €24.00 | €0.37 | matched |
| 40 | capture | 01a1647e-cab6-752a-baca-078bdb6f0b90 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1647e-df01-7032-987e-00d401fed9c4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1647f-1a78-7f4e-bcac-6c6465a774ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a1647f-5399-72b2-86a5-4db5e10c2955 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1647f-5ace-71ae-9cae-93bc6bac8c69 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1647f-5ba3-7e95-9362-a97b4f780c71 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1647f-a7ed-749d-91b3-528db0cdc3cb | €15.00 | €0.26 | matched |
| 47 | capture | 01a1647f-a9e0-7ba8-a6ce-7a438a18164a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1647f-c1f6-781a-8fae-97242db79656 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1647f-d34b-7877-824c-4f6a559618ae | -€8.00 | €0.00 | matched |
| 50 | capture | 01a1647f-d6ce-7c64-bc81-61684df203fd | €24.00 | €0.37 | matched |
| 51 | capture | 01a16480-234d-7048-a007-b4f28b5ee664 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16480-4c8b-78a9-bbbd-a94ec1fde13c | €15.00 | €0.26 | matched |
| 53 | capture | 01a16480-4d53-7bf7-8c01-8557326ec5cc | €9.00 | €0.19 | matched |
| 54 | capture | 01a16480-52e7-73ab-bb4a-8be58c6541f1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16480-a0fe-71e7-8b05-e4f09d9e919b | €49.00 | €0.67 | matched |
| 56 | capture | 01a16480-a8dc-7285-8e57-fe9d3574241e | €49.00 | €0.67 | matched |
| 57 | capture | 01a16480-ae40-72c7-a690-852ca07df11a | €49.00 | €0.67 | matched |
| 58 | capture | 01a16480-c8eb-7294-b255-1f102ee39b4b | €24.00 | €0.37 | matched |
| 59 | capture | 01a16480-cf8a-71f9-a935-ab5620e0d463 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16480-e3bc-7d8a-87f7-33f87c5f3bab | €15.00 | €0.26 | matched |
| 61 | capture | 01a16480-f370-7379-aa9d-5a6b08e91fd9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16480-f9a9-7737-81ef-2daecd5023ba | €35.00 | €0.50 | matched |
| 63 | capture | 01a16481-0970-7698-a912-7ba635f9b776 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16481-1615-71b3-bb12-d38edb369c51 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16481-195d-7e77-827a-cc87f55a03da | €35.00 | €0.50 | matched |
| 66 | capture | 01a16481-313c-75d2-83a6-4bbba4affdd1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16481-489c-7a09-95bb-1685b32da208 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16481-492e-7187-9002-0260480af054 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16481-4b34-791e-8ed6-c267d64bb3e2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16481-6a32-7500-901d-63745619e523 | €9.00 | €0.19 | matched |
| 71 | refund | 01a16481-a837-7d96-a76f-382172e3cc46 | -€37.00 | €0.00 | matched |
| 72 | capture | 01a16481-b086-7d15-8621-94fff3804370 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16481-b69f-74b0-ba5b-699f7c915b9e | €24.00 | €0.37 | matched |
| 74 | capture | 01a16481-bc8e-71ec-89a1-8e224be80ec4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16481-da71-741f-85fb-20bade57e79f | €49.00 | €0.67 | matched |
| 76 | capture | 01a16481-f10c-7dea-b537-f4c6de3fac49 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16482-0608-7079-bb9f-a29e4b0db579 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16482-233d-7d6c-869f-0bf2123d0336 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16482-2bfe-7cf8-8767-3695a21e0292 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16482-6230-75ab-9674-de5993815039 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16482-7c0c-731d-88e8-9e65253638c4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16482-7cdf-78f7-af43-8c5cf8575067 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16482-834b-71f6-81d5-e5311f7ba353 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16482-8348-7e24-ba85-6fd62e785084 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16482-938f-7376-b3d1-4704ecbb80a2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16482-dcef-77e3-a9ab-da8ddccd4e37 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16482-ea23-7d48-8a36-a5ee23d9b437 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16483-10a1-7bdd-b9da-b43e8a505414 | €9.00 | €0.19 | matched |
| 90 | refund | 01a16483-15a6-751d-8786-52244ee932aa | -€22.00 | €0.00 | matched |
| 91 | capture | 01a16483-2088-79dc-9138-baa156866f8f | €35.00 | €0.50 | matched |
| 92 | capture | 01a16483-6028-7bfd-9f22-258071616d6d | €15.00 | €0.26 | matched |
| 93 | capture | 01a16483-810d-7ba5-b1b1-4bc29d49e34e | €9.00 | €0.19 | matched |
| 94 | capture | 01a16483-aaa5-7138-9c47-66b5f1c0f1da | €9.00 | €0.19 | matched |
| 95 | capture | 01a16483-b6e8-74b0-bb3c-ccdc195fe38c | €49.00 | €0.67 | matched |
| 96 | capture | 01a16483-d682-7f66-a934-96863cd9532d | €15.00 | €0.26 | matched |
| 97 | refund | 01a16483-df33-759a-aa6a-266264e7e1e4 | -€2.00 | €0.00 | matched |
| 98 | capture | 01a16483-e18c-7088-8d68-508ac041a9ae | €35.00 | €0.50 | matched |
| 99 | capture | 01a16483-f448-761a-8b90-87d3ffff7b59 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16483-ff02-73ae-8c09-d92d1cdd9028 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16484-000a-7016-8a63-2b0ebb9eedbc | €35.00 | €0.50 | matched |
| 102 | capture | 01a16484-02eb-7ec4-b45c-d9903b1a6066 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16484-12cc-7b54-b038-acc7f7753a2b | €49.00 | €0.67 | matched |
| 104 | capture | 01a16484-16e7-7159-ac88-453dd8a6e20d | €9.00 | €0.19 | matched |
| 105 | capture | 01a16484-186e-70b4-8d2b-aa7b6058c5d5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16484-22c3-7f12-9487-c6b7309c8dd7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16484-3734-78de-9bd9-f10259b43196 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16484-3cd2-7e8c-a4a2-af8e19da1d5e | €15.00 | €0.26 | matched |
| 109 | refund | 01a16484-5252-73a1-b508-b8b1ed874024 | -€15.00 | €0.00 | matched |
| 110 | capture | 01a16484-68b7-7056-9237-9eb586ad14b8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16484-6c42-7e39-aaac-5cfba52cf0c0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16484-7921-796b-84ee-16468906bf5a | €15.00 | €0.26 | matched |
| 113 | capture | 01a16484-bb89-75bf-bf36-ba43a9a5c9db | €15.00 | €0.26 | matched |
| 114 | capture | 01a16484-cf5e-740b-9a44-b3860f4d271d | €15.00 | €0.26 | matched |
| 115 | capture | 01a16484-ea00-787e-9263-c6c1bd8c76e9 | €24.00 | €0.37 | matched |