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
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
23 Oct, 05:10
Gross
€2,740.00
PSP fee
€43.09
Net to the bank
€2,696.91
Settlement journal
#154519
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1672a-f858-7fc5-898d-b00a90056065 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a16725-a843-7108-ba01-509257c37665 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16725-f68e-7d4c-b687-6cbbfe91e149 | €15.00 | €0.26 | matched |
| 3 | refund | 01a16729-63d6-762e-b28f-c271f494a993 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a1672a-9736-76b2-be0e-496d5b6f2548 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1672a-97f1-70d3-9fab-4dee891d974a | -€28.00 | €0.00 | matched |
| 6 | capture | 01a1672a-b6f9-7f91-aa7b-21549fd42c1c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1672a-b946-7522-a0b0-30ef881ba784 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1672a-d8d8-7533-906f-81211488ad7b | €49.00 | €0.67 | matched |
| 9 | capture | 01a1672a-eca4-7d21-8f3b-f06b48950b33 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1672b-13c3-77b2-91f2-77a1d00358e2 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1672b-17c3-7eb2-bfd0-d77001904a1a | -€7.00 | €0.00 | matched |
| 13 | capture | 01a1672b-17ed-749a-a364-43fd441dcf6c | €35.00 | €0.50 | matched |
| 14 | capture | 01a1672b-19ee-721b-beaf-746aad593583 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1672b-2070-7c6e-826f-ce804d1a6918 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1672b-2b2a-7871-bfe1-f56c87e9c374 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1672b-34ef-7016-9770-d49631768f08 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1672b-6c27-722a-bc3f-de606b5f87ed | €49.00 | €0.67 | matched |
| 19 | capture | 01a1672b-7b9e-71df-a7bc-f9fd6ae6f220 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1672b-e618-73ab-89f5-0170da8bbfc2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1672b-f18f-70f4-be89-e636af21979b | €49.00 | €0.67 | matched |
| 22 | capture | 01a1672b-f84b-775b-9556-97a969f16887 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1672b-fff1-7f35-8ad8-5318bbac8ab7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1672c-17e8-7d99-8532-7661479e1b23 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1672c-3ecd-7ea3-95db-6d3b66d96d18 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1672c-45e7-7d03-b53d-620d632494f5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1672c-6ce2-76dc-bf41-a7b64b8e63cc | €49.00 | €0.67 | matched |
| 28 | capture | 01a1672c-d044-709e-9513-fe665582aa26 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1672c-f5bb-7e1d-93de-69ecd073161e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1672d-1023-74d4-a3ec-948962ee169c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1672d-28b1-73c3-b382-a0e10a22fc5a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1672d-3d41-74ed-9faf-b07ed625363e | €35.00 | €0.50 | matched |
| 33 | capture | 01a1672d-71ca-7c8c-a6b8-6dbb65ce5f5c | €9.00 | €0.19 | matched |
| 34 | capture | 01a1672d-7950-72b6-951a-c2a5263586e8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1672d-7986-7269-a1ba-62009dd96f82 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1672d-8a64-75d2-a599-526617690138 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1672d-9728-785a-ae63-97f3806232e9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1672d-9b5c-7222-b789-3ee9ef64b2dd | €24.00 | €0.37 | matched |
| 39 | capture | 01a1672d-9d39-7ab2-85d6-6e2ab07bbe76 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1672d-9e83-7242-a8ae-a79cfecd4d71 | -€34.00 | €0.00 | matched |
| 41 | capture | 01a1672d-c6af-78a8-93db-5236c52ab0cb | €9.00 | €0.19 | matched |
| 42 | capture | 01a1672d-f9e2-7eb4-a96f-7c2de3e7aa71 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1672d-fb35-7ce1-a0c0-3ab25ea6b0c1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1672e-132a-7339-92e8-0ad224449e4f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1672e-3a69-7359-83d1-640d31643e9a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1672e-4eec-7a82-9c6e-912d80af6cc3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1672e-7485-79f7-b6fe-9f463559f1ee | €35.00 | €0.50 | matched |
| 48 | capture | 01a1672e-7e9a-7bdd-b81e-7f1b9ce5c360 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1672e-d501-7a1a-9490-dfb06781de36 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1672e-fb44-7cf8-9650-d49f0e6e1ac0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1672f-1403-75d7-a66c-24907f11d959 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1672f-27b4-7023-91d5-fa2b0eee169b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1672f-42f6-7e4e-b4e3-a4da7514ea9d | €35.00 | €0.50 | matched |
| 54 | capture | 01a1672f-4739-7d4d-9f0d-35ce35202814 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1672f-49ff-7465-973b-baaab0928d66 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1672f-5985-7272-9379-c73721593462 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1672f-5ad3-741b-984d-0862287fce98 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1672f-6803-7fb8-89b8-786160b1d36d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1672f-75fa-775d-b03a-7bef1f864bed | €9.00 | €0.19 | matched |
| 60 | capture | 01a1672f-960e-7a84-a9ef-5c2eb2cd2d9d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1672f-9680-7fcf-9b32-3345345a755e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1672f-a103-7343-bcd1-ba816a1d0c63 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1672f-b104-7517-a120-b0d7763b344c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1672f-b1d4-75fd-a2a1-70d7830ce3c1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1672f-bd1f-7115-b989-870a59102eec | €9.00 | €0.19 | matched |
| 66 | capture | 01a1672f-c1c2-7626-9436-99bdd30af2e6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1672f-c97c-77df-866c-35065536b4c5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1672f-d3d9-776b-8f24-3c0fa742bf1b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1672f-e09a-703a-bf7f-801caf7d10af | €15.00 | €0.26 | matched |
| 70 | capture | 01a1672f-e354-7216-88ac-1fc42fda2f85 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1672f-eead-76b1-895e-585127aefae8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1672f-f45d-796f-af81-7a0c44db6000 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16730-15f9-77a9-bfd0-171e88ac7f16 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16730-2ca9-7e72-980c-4c8f0c6c766c | €35.00 | €0.50 | matched |
| 75 | capture | 01a16730-21ed-714e-991c-5bb5c50fbdb8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16730-2ea4-7098-a956-f9142cba1518 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16730-47cb-7d57-8d39-6f2f87b98623 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16730-52d1-7d9d-83c3-624cedf01fee | €9.00 | €0.19 | matched |
| 79 | capture | 01a16730-64d8-7abf-9089-854205d360d6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16730-7474-73f1-81a1-639a51f20ab5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16730-805c-73ab-9b79-021e2ecb936c | €15.00 | €0.26 | matched |
| 82 | capture | 01a16730-8a11-7429-9a26-2f4876f150e2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16730-9476-75cb-ae4c-98f7236cce5c | €24.00 | €0.37 | matched |
| 84 | capture | 01a16730-a48a-7aa9-9086-768e5cd48fa1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16730-c704-73e7-818f-d1745d43db06 | €9.00 | €0.19 | matched |
| 86 | refund | 01a16730-dd47-7bbf-836b-0b43a8668b18 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a16731-1d53-743f-8c47-d3aab9ad8311 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16731-1dda-7ecb-b0d0-f666b7fd69b7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16731-64e2-71fe-9a4a-6ca17dd121d6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16731-76a1-7c4a-9174-abc0a2a259c0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16731-7637-7be7-9c82-08f7afe390ba | €49.00 | €0.67 | matched |
| 92 | capture | 01a16731-944d-7958-8f8f-591ceb700268 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16731-d5bb-7e1c-8252-9dc4acdd0dcb | €9.00 | €0.19 | matched |
| 94 | capture | 01a16732-0a0d-7411-96bd-096bf68e4fa5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16732-500c-7c61-9c43-574878a35590 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16732-5e9b-7114-8fb2-6245a7ea4c5e | €35.00 | €0.50 | matched |
| 97 | capture | 01a16732-5f76-75e9-b58c-1021732c99d3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16732-9b26-7541-8967-31449b0ebba6 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16732-9cc9-7e3f-a859-9e6d16fd2c46 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16732-b281-789a-b63a-8852fd368263 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16732-b80d-74f5-85f7-1aae6ee73fd4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16732-be15-73e0-99cc-8c1182c36fd5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16732-ee81-79bb-992b-4a8ee37824c1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16732-f6be-7704-a5f9-6dccca99c7e3 | €15.00 | €0.26 | matched |
| 105 | refund | 01a16732-fbb0-752b-a9ce-444375fe06f4 | -€34.00 | €0.00 | matched |
| 106 | capture | 01a16733-027c-78cf-bcc0-c383825c7159 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16733-02a1-7842-9a0f-a84491d9ad5c | €35.00 | €0.50 | matched |
| 108 | capture | 01a16733-036e-7656-900d-cf4a91e50bab | €24.00 | €0.37 | matched |
| 109 | capture | 01a16733-2f00-7241-bf98-27bffefd1188 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16733-2f4b-769a-890e-94a7b49a289e | €24.00 | €0.37 | matched |
| 111 | capture | 01a16733-35ed-74b0-9188-3fbb548474ca | €9.00 | €0.19 | matched |
| 112 | capture | 01a16733-87e9-7e76-84d5-64477833a891 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16733-962a-75de-92a6-07be09a4d5ed | €24.00 | €0.37 | matched |
| 114 | capture | 01a16733-9c78-78ff-8efc-c19e63caf16a | €49.00 | €0.67 | matched |