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, 06:20119 lines1 break
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 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, 06:00
Gross
€3,095.00
PSP fee
€48.51
Net to the bank
€3,046.49
Settlement journal
#155163
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a1675d-8686-7040-bc7f-009695cf798f | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1674f-34a0-77e8-a34b-aff911d2f25e | €35.00 | €0.50 | matched |
| 2 | capture | 01a16753-e0eb-7317-a9d3-945b7bc3d1a8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16757-bd02-72d8-af4f-cdc59f10106e | €15.00 | €0.26 | matched |
| 4 | refund | 01a16758-6c0f-7365-9ccc-5256aac97ead | -€5.00 | €0.00 | matched |
| 5 | capture | 01a16758-7855-715a-9e13-ba7b26a2ba77 | €15.00 | €0.26 | matched |
| 6 | refund | 01a16758-84ea-72b5-9f70-63faff31615a | -€44.00 | €0.00 | matched |
| 7 | capture | 01a16758-85ba-73cf-957e-3fea7c0f6862 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16758-b5c4-7d49-87e5-d2d5df8fa326 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16758-b91a-777c-952d-857104c0b240 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16758-d136-7369-a5d2-472e28d38b8e | €9.00 | €0.19 | matched |
| 11 | capture | 01a16758-d13a-7d4f-86ea-a2b28f33b09a | €49.00 | €0.67 | matched |
| 12 | capture | 01a16758-f0e3-7564-9537-6cf4af834cd5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16758-f6b3-786b-8214-1c58a16251f0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16759-1086-7b7f-abc6-f1dbb0e2d89d | €15.00 | €0.26 | matched |
| 15 | capture | 01a16759-2a57-7731-9a58-20f4b97c9d1a | €49.00 | €0.67 | matched |
| 16 | capture | 01a16759-4436-72e6-8f8c-29995e416495 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16759-6c21-7558-81ed-cbc036bba982 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16759-84a1-7027-bc56-d0804fbbdf7e | €49.00 | €0.67 | matched |
| 19 | capture | 01a16759-affc-7055-9cbf-750e3d508102 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16759-c3c8-77ed-9264-22c162c1225e | €35.00 | €0.50 | matched |
| 21 | capture | 01a16759-e202-7d3b-918e-6db30df31e26 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1675a-2069-763c-9a4a-e1402eea1212 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1675a-2601-7553-8914-87e0da2773c5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1675a-2916-7458-8bc2-0d66637d6deb | €24.00 | €0.37 | matched |
| 25 | capture | 01a1675a-2dc4-7b2e-9f04-e844034f5491 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1675a-3b0a-71d8-a78e-4746ed4ffa54 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1675a-45a8-709a-9fc0-ca2d1fe6ff14 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1675a-5ab8-7b8c-85aa-47424995c21d | €49.00 | €0.67 | matched |
| 29 | capture | 01a1675a-5ea6-744a-bd63-72933518234b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1675a-6b82-7134-a3ac-3238b635c6b0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1675a-712b-7d99-97b9-fc0a0ab36b16 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1675a-8afc-7fc2-b7ea-e06fec37753a | €49.00 | €0.67 | matched |
| 33 | capture | 01a1675a-9dfc-764c-9c06-3d549cec9924 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1675a-b53c-78e3-8343-0c762b9ff83c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1675a-bb62-71ea-a445-49deb8f8462b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1675a-c6a5-7fd6-a478-35632d7f4632 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1675a-c9cb-7fd9-9b4e-04f6bdcd124d | €49.00 | €0.67 | matched |
| 38 | capture | 01a1675b-03f5-7f72-92e4-af91b4bf6b5c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1675b-0a21-798c-ad90-ef1a87d469d7 | €35.00 | €0.50 | matched |
| 40 | refund | 01a1675b-0cae-7d1d-b5c7-e8a8965ac66c | -€9.00 | €0.00 | matched |
| 41 | capture | 01a1675b-2870-71f8-a866-d9c43b55b47c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1675b-3998-751f-b314-70f84900e0ae | €9.00 | €0.19 | matched |
| 43 | capture | 01a1675b-5324-75ab-ae28-49f0e98b02b1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1675b-8925-7641-8c69-e13592074741 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1675b-9823-7861-b2e6-31728230d5a5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1675b-b860-746c-9a2e-42e38870ce03 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1675b-b96f-715c-9621-8cec6a0d4c95 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1675b-bdfa-795e-8cd1-10d0ca0256ed | €49.00 | €0.67 | matched |
| 49 | capture | 01a1675b-dcbb-7d7b-89a9-856e3cb935f2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1675b-e2f9-70b8-b2d5-1a8169ddae12 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1675c-489c-743f-ae31-ea5cc193ccd1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1675c-4d9d-790d-ba55-2fb97a0b1586 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1675c-64af-72e0-84f9-6ff787776d03 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1675c-7642-7d61-967f-221a71052186 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1675c-7b2a-7c48-be3e-ecb3c3f8ba61 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1675c-8e48-754e-88f5-e291789c50e0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1675c-b838-72f4-8d52-630c273f28d6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1675c-c66e-7b8d-8754-686033e8ce94 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1675c-f89c-7175-8992-5866b5f18602 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1675d-0a6d-7df2-bdc6-268b77dfc2b9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1675d-2bde-7456-8c47-d30ea4cc0f65 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1675d-3532-7ed1-8c33-76123cec0428 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1675d-4260-713c-bf0a-b6b578c5c489 | -€31.00 | €0.00 | matched |
| 64 | capture | 01a1675d-4ef5-7188-939e-36e729fd45e3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1675d-5eef-7703-bcbd-7def9a2d6e86 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1675d-6431-72d3-b390-999066eb1e9e | -€31.00 | €0.00 | matched |
| 68 | capture | 01a1675d-95bf-7285-b81b-3828a011184d | €24.00 | €0.37 | matched |
| 69 | refund | 01a1675d-999a-7b3a-8fcb-f99fdd043c2a | -€27.00 | €0.00 | matched |
| 70 | capture | 01a1675d-9d40-754e-ac9f-65218c152596 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1675d-a737-7ba7-9dfd-d0a2a0826b5c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1675d-bf83-7f4a-a989-34bcd1fe3698 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1675d-d619-776a-bf90-aeab25c5a1d6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1675d-e6c0-7b9c-9666-50b974a6a144 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1675d-fa0c-74e3-9544-984157c9077e | €35.00 | €0.50 | matched |
| 76 | capture | 01a1675d-faac-7a52-bebb-a4664da8b802 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1675e-02c3-74a6-86ea-425db88c81c5 | -€21.00 | €0.00 | matched |
| 78 | capture | 01a1675e-2d16-7325-9147-19afdb2c5a5e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1675e-2d5d-7470-b12a-e40736a7d798 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1675e-2dca-7065-a6bf-7b56110f9b58 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1675e-5acb-7610-8a01-5b853152fec4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1675e-6079-7d19-a0d2-d10b19f3d334 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1675e-63d3-75c5-b718-ae82c8f4cbe1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1675e-8505-7cf8-b3bd-0f271fb4d761 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1675e-b9d4-7c2f-b3d1-191879c444e5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1675e-e944-7c58-9310-24b597d348ea | €15.00 | €0.26 | matched |
| 87 | capture | 01a1675e-eb44-7339-ab5b-d488ba392390 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1675e-f5ba-71dd-b497-e4eee5de3534 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1675f-150e-73d8-bfa4-6bce20fb1367 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1675f-49c4-7fb2-8f58-c49f7a66dafb | €15.00 | €0.26 | matched |
| 91 | capture | 01a1675f-54bb-7ea5-881d-4056fbda7fd3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1675f-7b23-78e6-9851-6530b1818c8d | €15.00 | €0.26 | matched |
| 93 | capture | 01a1675f-8d25-70d0-acec-8b63f56dd874 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1675f-b309-7d21-9c72-f7dd78ba460a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1675f-bcd1-74cf-9f43-b8930a450337 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1675f-c4c3-7d01-92fe-8fc05d00a6ca | €35.00 | €0.50 | matched |
| 97 | capture | 01a1675f-d5fc-7fee-8c9f-45b5e4f07fad | €15.00 | €0.26 | matched |
| 98 | capture | 01a1675f-ecbc-75fd-b689-de3758f8b99b | €24.00 | €0.37 | matched |
| 99 | capture | 01a1675f-f663-72be-bd3c-509b7ef02de2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1675f-f8d6-724e-886e-7d1062e39c71 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16760-1423-70e1-b4f9-6ce906dcfd96 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16760-1b06-727b-85a8-a72a731a5600 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16760-2ea6-7c44-9bcc-b03e5690d57e | €49.00 | €0.67 | matched |
| 104 | capture | 01a16760-3534-7523-a2b0-fd5a0db3e260 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16760-3907-7c3b-a4df-e6a854057582 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16760-4aec-713c-a035-bb6c1ed27efb | €9.00 | €0.19 | matched |
| 107 | capture | 01a16760-4beb-7cd5-b66d-e336f4147b8f | €35.00 | €0.50 | matched |
| 108 | capture | 01a16760-550d-7e78-9bdd-1a3f4d293963 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16760-60b0-73cd-9f27-f778656575bd | €49.00 | €0.67 | matched |
| 110 | capture | 01a16760-66a9-7d7e-9ca5-c4646f62c7bf | €15.00 | €0.26 | matched |
| 111 | refund | 01a16760-7689-7ec8-bb6a-9190d0fd6f27 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a16760-969c-718f-b333-cc096970b4c6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16760-a294-7a76-8f95-eb59ecbd2469 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16760-b953-7868-ae5b-6dbcea231ddd | €49.00 | €0.67 | matched |
| 115 | refund | 01a16760-c1e3-7804-8833-9400cdeda086 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a16760-d2bd-740c-bdd7-58bed052dfea | €15.00 | €0.26 | matched |
| 117 | capture | 01a16760-fc6b-7cde-bf43-7d616655b614 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16761-318e-78cf-a248-c9bd9934c30f | €35.00 | €0.50 | matched |
| 119 | capture | 01a16761-47c8-7c71-a707-0eb4c793c4d1 | €35.00 | €0.50 | matched |
| 120 | refund | 01a16761-4cd7-7fda-9443-72c8f9a43e8e | -€18.00 | €0.00 | matched |
| 121 | capture | 01a16761-5e47-7b4b-90d0-a16849ec2c28 | €24.00 | €0.37 | matched |