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, 17:50123 lines2 breaks
- 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, 17:40
Gross
€2,724.00
PSP fee
€42.07
Net to the bank
€2,681.93
Settlement journal
#145696
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a164b6-96a6-7fb6-a91a-dd96dab266cb | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a164ab-b83a-7e43-923d-a7ddf1de3dc6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a164b2-c6c9-706b-8673-1a068e224218 | €9.00 | €0.19 | matched |
| 3 | capture | 01a164b3-086c-7383-9c04-e75dfff21e1e | €24.00 | €0.37 | matched |
| 4 | capture | 01a164b3-10a7-75c2-9730-e69d1e6d204e | €49.00 | €0.67 | matched |
| 5 | capture | 01a164b3-1f56-78a1-b1fc-d10c166b222f | €49.00 | €0.67 | matched |
| 6 | capture | 01a164b3-2a81-73b4-a25e-73089bd1c17e | €9.00 | €0.19 | matched |
| 7 | capture | 01a164b3-37a8-7655-8587-239fce4e3636 | €24.00 | €0.37 | matched |
| 8 | capture | 01a164b3-518c-7aa2-be9f-8000c2f50fd1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a164b3-5764-74a1-b013-a14981f3959b | €35.00 | €0.50 | matched |
| 10 | capture | 01a164b3-7056-72ad-8da0-fcc7479ecc1d | €9.00 | €0.19 | matched |
| 11 | capture | 01a164b3-7785-77b0-b79b-e2014eab9b48 | €24.00 | €0.37 | matched |
| 12 | capture | 01a164b3-87f8-7090-9633-011161f3063a | €24.00 | €0.37 | matched |
| 13 | capture | 01a164b3-906a-71a9-8e8c-6612bb910e47 | €15.00 | €0.26 | matched |
| 14 | capture | 01a164b3-adb8-78cf-8ce8-0ce55c54e1ed | €35.00 | €0.50 | matched |
| 15 | capture | 01a164b3-b750-7306-a4b6-52fdf80fc8a2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a164b3-cb9f-7869-bb24-f5bf28d9f338 | €24.00 | €0.37 | matched |
| 17 | capture | 01a164b4-0cdf-7790-872e-085923f07bb4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a164b4-10fe-7905-a05e-0eb213bf00e2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a164b4-1446-7c45-9b1c-2727ffa9bc9b | €49.00 | €0.67 | matched |
| 20 | capture | 01a164b4-39c3-770e-903a-beca6cbf57bf | €24.00 | €0.37 | matched |
| 21 | capture | 01a164b4-46d0-7fa3-a209-35841eec6483 | €15.00 | €0.26 | matched |
| 22 | refund | 01a164b4-5709-7ac0-a985-3f7fa29703a3 | -€27.00 | €0.00 | matched |
| 23 | capture | 01a164b4-63c9-786d-b25f-75aab85c8e41 | €24.00 | €0.37 | matched |
| 24 | capture | 01a164b4-7897-7539-86e1-345b79bbca05 | €49.00 | €0.67 | matched |
| 25 | capture | 01a164b4-9444-78ba-a5c0-3d61fc62009f | €9.00 | €0.19 | matched |
| 26 | capture | 01a164b4-b3f7-7bae-bf5b-7719c4703075 | €9.00 | €0.19 | matched |
| 27 | capture | 01a164b4-b6e1-7824-be11-d610575ce19a | €35.00 | €0.50 | matched |
| 28 | capture | 01a164b4-eb1b-77ea-a432-170a857af99f | €35.00 | €0.50 | matched |
| 29 | capture | 01a164b5-117e-7a4d-b8ec-e222a2ff8b81 | €9.00 | €0.19 | matched |
| 30 | capture | 01a164b5-254c-7040-8539-eefa33665654 | €24.00 | €0.37 | matched |
| 31 | capture | 01a164b5-35e2-7471-8921-bf53506bffc1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a164b5-70d3-7ca5-9b15-81b597d85b86 | €9.00 | €0.19 | matched |
| 33 | capture | 01a164b5-808e-7bd2-a045-a80db1226371 | €9.00 | €0.19 | matched |
| 34 | capture | 01a164b5-919c-7c16-8658-39f2f861941c | €9.00 | €0.19 | matched |
| 35 | capture | 01a164b5-b5bb-74aa-ad4d-89de016bda16 | €24.00 | €0.37 | matched |
| 36 | capture | 01a164b5-cba7-7228-910d-6970bc448b41 | €24.00 | €0.37 | matched |
| 37 | capture | 01a164b5-d67c-7ca6-8d70-9e3d1705a003 | €49.00 | €0.67 | matched |
| 38 | refund | 01a164b5-d729-79da-a182-b56a8f937ccc | -€8.00 | €0.00 | matched |
| 39 | capture | 01a164b6-1290-7a28-8643-7199177cd5a6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a164b6-2958-7f1b-bd55-aaf0f7b5cedf | €15.00 | €0.26 | matched |
| 41 | capture | 01a164b6-2a43-7120-8ece-723532286f50 | €9.00 | €0.19 | matched |
| 42 | capture | 01a164b6-2f2f-746d-86af-2f9097afda69 | €35.00 | €0.50 | matched |
| 43 | capture | 01a164b6-494d-7b64-a347-9e385bfde071 | €35.00 | €0.50 | matched |
| 44 | capture | 01a164b6-5841-71d9-b9e1-1a7fbf56d4d9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a164b6-6e58-7944-bcc2-53f4747fd6f8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a164b6-880a-721b-8d54-f77d22cc5029 | €15.00 | €0.26 | matched |
| 47 | capture | 01a164b6-8c7f-7306-a8f1-aafb01bb8735 | €15.00 | €0.26 | matched |
| 48 | capture | 01a164b6-8d07-7412-8fe7-6d3c11c5268a | €49.00 | €0.67 | matched |
| 50 | capture | 01a164b6-8f62-7eb5-8874-87d1af772c44 | €9.00 | €0.19 | matched |
| 51 | capture | 01a164b6-9b7d-7519-9d59-589514dc0584 | €15.00 | €0.26 | matched |
| 52 | capture | 01a164b6-ad47-7085-b674-11b2b6bcf91b | €9.00 | €0.19 | matched |
| 53 | capture | 01a164b6-a4ea-74ad-9e6b-66499c0a9402 | €9.00 | €0.19 | matched |
| 54 | capture | 01a164b6-af45-7a93-9b66-8ac70130e02d | €49.00 | €0.67 | matched |
| 55 | capture | 01a164b6-b07b-77da-a96c-88a805c267b8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a164b6-c8b0-7638-99e6-7bd453677b78 | €15.00 | €0.26 | matched |
| 57 | capture | 01a164b6-dad4-7014-985c-fe5f48a290a6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a164b6-eba8-7527-9e48-56d966ab260a | €35.00 | €0.50 | matched |
| 59 | capture | 01a164b6-ffa8-7d9e-ba19-82efd9681fca | €9.00 | €0.19 | matched |
| 60 | refund | 01a164b7-0779-703e-ba9b-9904b9a525c2 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a164b7-4c0c-7fbd-b66b-21192fc92514 | €15.00 | €0.26 | matched |
| 62 | capture | 01a164b7-6b55-7d9f-b873-d3ae8a4f56ad | €35.00 | €0.50 | matched |
| 63 | capture | 01a164b7-72ce-7e36-a8eb-016a72a1caf8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a164b7-7d57-71b4-a26e-64b953d39f44 | €35.00 | €0.50 | matched |
| 65 | capture | 01a164b7-a83a-7ee4-b7e1-ff799ba84f15 | €24.00 | €0.37 | matched |
| 66 | capture | 01a164b7-f024-773d-ad7b-75567e32186c | €24.00 | €0.37 | matched |
| 67 | capture | 01a164b8-2a22-7a67-8a24-c13b8863ee14 | €15.00 | €0.26 | matched |
| 68 | capture | 01a164b8-516a-7325-993f-ae61bfe1043b | €24.00 | €0.37 | matched |
| 69 | capture | 01a164b8-6101-72b6-a937-02feaa42ccae | €9.00 | €0.19 | matched |
| 70 | capture | 01a164b8-8427-79f3-b780-a945a7c91513 | €49.00 | €0.67 | matched |
| 71 | capture | 01a164b8-95c7-7a8b-a211-1e5ad474e3e1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a164b8-a156-7e53-a169-55a67ced0d78 | €49.00 | €0.67 | matched |
| 73 | capture | 01a164b8-b095-7da4-8c04-50826198c397 | €35.00 | €0.50 | matched |
| 74 | capture | 01a164b8-f594-7ee1-badb-e94ab5def5a7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a164b9-0d4c-7450-9fc1-8ab15dc02c47 | €24.00 | €0.37 | matched |
| 76 | capture | 01a164b9-401e-7fbe-a4ab-f1bc8c488e12 | €15.00 | €0.26 | matched |
| 77 | refund | 01a164b9-4549-7ed7-aea0-5725e94e7620 | -€3.00 | €0.00 | matched |
| 78 | capture | 01a164b9-7cbe-7899-9f5e-846fbbe441b4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a164b9-909d-762d-a608-9fc4957d86ac | €9.00 | €0.19 | matched |
| 80 | capture | 01a164b9-b2f5-73da-b8c1-b3f9b46b5350 | €15.00 | €0.26 | matched |
| 81 | capture | 01a164b9-ba6b-7ffb-90de-2bbb3d7cbe9c | €9.00 | €0.19 | matched |
| 82 | capture | 01a164b9-bfa1-717c-83dc-574d8b7d5e6a | €35.00 | €0.50 | matched |
| 83 | capture | 01a164b9-c8f5-74de-a4f0-d1167af2431c | €9.00 | €0.19 | matched |
| 84 | capture | 01a164b9-e5ac-793d-b423-0f54e2b6822d | €49.00 | €0.67 | matched |
| 85 | capture | 01a164b9-ef08-7819-b31a-7998e2dd8f76 | €35.00 | €0.50 | matched |
| 86 | capture | 01a164b9-f3b3-77a7-b82d-deaa06aa7087 | €24.00 | €0.37 | matched |
| 87 | capture | 01a164b9-f484-7468-a31b-99a5c4158f7e | €35.00 | €0.50 | matched |
| 88 | capture | 01a164b9-fb8b-72ec-8bfb-9f23ba413a5b | €15.00 | €0.26 | matched |
| 89 | capture | 01a164ba-0ce2-7328-8253-fd45b0af32e0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a164ba-14bf-7316-9045-7f68c938f2e8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a164ba-2336-73dd-91fd-b2bbc2ec41e8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a164ba-250d-72d8-9cb1-a4fc413cf361 | €15.00 | €0.26 | matched |
| 93 | capture | 01a164ba-493d-7f05-a4e6-7bef9ca1b061 | €24.00 | €0.37 | matched |
| 94 | capture | 01a164ba-50db-76f7-aafc-fe6048f91846 | €49.00 | €0.67 | matched |
| 95 | capture | 01a164ba-7346-7e9c-9f88-67ee73a755bd | €15.00 | €0.26 | matched |
| 96 | capture | 01a164ba-b73d-7d6a-a61d-7f276d9fca46 | €35.00 | €0.50 | matched |
| 97 | capture | 01a164ba-bb32-7a7b-a11a-e0927c8c5ba7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a164ba-bf24-7750-a2d4-0d0fe2904822 | €24.00 | €0.37 | matched |
| 99 | capture | 01a164ba-d511-7a72-9456-71365fb46f33 | €35.00 | €0.50 | matched |
| 100 | capture | 01a164ba-e963-7f55-a4b1-d0781cd561da | €9.00 | €0.19 | matched |
| 101 | capture | 01a164bb-11ce-7f15-8796-bbcf62184cd8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a164bb-1c19-7fab-83aa-ba6caffcd97e | €24.00 | €0.37 | matched |
| 103 | capture | 01a164bb-34be-7443-abe6-e6dd8aa86b38 | €24.00 | €0.37 | matched |
| 104 | capture | 01a164bb-392a-72c7-b002-3cba0236e998 | €49.00 | €0.67 | matched |
| 105 | capture | 01a164bb-3ded-7990-9bf0-72ec444b1422 | €49.00 | €0.67 | matched |
| 106 | capture | 01a164bb-4ce3-7dc8-985a-89375a5353e7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a164bb-5efe-747e-82a1-cbf18bd5ff29 | €15.00 | €0.26 | matched |
| 108 | capture | 01a164bb-66ec-7f25-b6a6-3ab13f4d7aa4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a164bb-6e41-7822-8544-3ce126329cf9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a164bb-82ba-78b5-8a86-86d405f86564 | €35.00 | €0.50 | matched |
| 111 | capture | 01a164bb-bc63-7c0c-a41c-3b0d5c071de4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a164bb-e038-7db6-9164-739c75b17a01 | €9.00 | €0.19 | matched |
| 113 | capture | 01a164bb-e3ef-7c45-8d1e-1ca4e4d9c5df | €24.00 | €0.37 | matched |