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, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
23 Oct, 13:40
Gross
€3,088.00
PSP fee
€49.19
Net to the bank
€3,038.81
Settlement journal
#161027
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a16904-2648-74e4-8445-aa34675d8f68 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a168f7-644a-7b66-9822-acbf67251c00 | €35.00 | €0.50 | matched |
| 2 | capture | 01a168f8-b027-7525-8e70-68632bb3b70d | €15.00 | €0.26 | matched |
| 3 | capture | 01a168fa-38c6-7b36-87bf-da7424af3a84 | €15.00 | €0.26 | matched |
| 4 | capture | 01a168fd-7477-7fac-85ac-997ab0dd8220 | €15.00 | €0.26 | matched |
| 5 | capture | 01a168fd-80de-7f1f-8f4a-0a151fc2039f | €35.00 | €0.50 | matched |
| 6 | capture | 01a168fd-cc30-7821-b177-be34e1c32f5a | €15.00 | €0.26 | matched |
| 7 | capture | 01a168fd-eb1a-7a11-8fae-e40edcda6212 | €49.00 | €0.67 | matched |
| 8 | capture | 01a168fd-d491-723f-a5ad-a1dd5d092fb5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a168fd-f7fc-780d-8d5a-8754bc78ac39 | €49.00 | €0.67 | matched |
| 10 | capture | 01a168fe-019b-7e7e-a196-d81f5374322c | €24.00 | €0.37 | matched |
| 11 | capture | 01a168fe-0cd5-7204-a235-38fe7379ade9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a168fe-0fc0-797d-90ce-965eaebd89eb | €15.00 | €0.26 | matched |
| 13 | capture | 01a168fe-18a4-7e84-9c91-23bd865ee685 | €24.00 | €0.37 | matched |
| 14 | capture | 01a168fe-3752-7ed3-8560-3f2cda98759d | €49.00 | €0.67 | matched |
| 15 | capture | 01a168fe-4773-7d18-8168-b485c45d9409 | €24.00 | €0.37 | matched |
| 16 | capture | 01a168fe-48f3-7e53-88ec-631278c12312 | €35.00 | €0.50 | matched |
| 17 | capture | 01a168fe-62ca-7e41-8910-d267d2f886ba | €49.00 | €0.67 | matched |
| 18 | capture | 01a168fe-831c-7fe3-af28-28db021eaaef | €15.00 | €0.26 | matched |
| 19 | capture | 01a168fe-c7a4-7185-a1be-57b45f97aaaa | €15.00 | €0.26 | matched |
| 20 | capture | 01a168fe-e40c-7e73-bbf6-395e43f879a3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a168ff-05d2-733f-835d-2f4340c0784f | €9.00 | €0.19 | matched |
| 22 | capture | 01a168ff-1763-76bd-b5d3-bc1b9e6466d3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a168ff-56ea-74a7-9333-c4dada8ae850 | €9.00 | €0.19 | matched |
| 24 | capture | 01a168ff-5b9f-774e-906d-777e2ca83c62 | €49.00 | €0.67 | matched |
| 25 | capture | 01a168ff-6d50-7c8b-9194-6ec720e9ebe9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a168ff-8fcb-7ab0-99f8-cf66345e76a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a168ff-b044-73c9-96b0-88782bdd98d4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a168ff-e5bf-7c69-a67c-68e42d9bf640 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16900-0784-7d16-bb79-afb012e30cc2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16900-4a82-7ccd-abd7-6fe43ea1228d | €24.00 | €0.37 | matched |
| 31 | capture | 01a16900-5c8e-7fb2-8d6c-e06137c0dce4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16900-6b6f-7796-a3f5-43b356ae2765 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16900-809b-7890-9dfd-5a0294e2a5fb | €24.00 | €0.37 | matched |
| 34 | capture | 01a16900-8959-7d33-83c3-1c3af601b984 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16900-a8f7-7dff-953b-f37b3a2efa21 | €9.00 | €0.19 | matched |
| 36 | refund | 01a16900-ad02-7464-bbcf-10bf4a2db9be | -€15.00 | €0.00 | matched |
| 37 | capture | 01a16900-b22b-7d17-b3d4-354a0e7470de | €9.00 | €0.19 | matched |
| 38 | capture | 01a16900-c18f-7820-944b-40b5d0b70c86 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16900-c5f7-7dd0-991f-9bb79c5cefac | €24.00 | €0.37 | matched |
| 40 | refund | 01a16900-d2e5-76e6-992c-7307ca77df90 | -€47.00 | €0.00 | matched |
| 41 | capture | 01a16900-d4c2-7d87-b3eb-38a811c2f360 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16900-dcbd-7602-a836-ec6896e80ca3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16900-df82-7320-b2b2-614ccd2575c9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16900-ed77-75a2-8716-0477a3eb11cd | €15.00 | €0.26 | matched |
| 45 | capture | 01a16901-0290-7e6a-b380-8db9c6a5489e | €15.00 | €0.26 | matched |
| 46 | capture | 01a16901-1cf8-719e-844c-60d0a6d1f2bb | €9.00 | €0.19 | matched |
| 47 | capture | 01a16901-341b-77d9-9303-3581aec5b770 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16901-40d4-7b5f-b1ea-5f348fcf1187 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16901-611b-7913-935f-fa9b78ce62d3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16901-7566-7d61-9703-f812228056ce | €49.00 | €0.67 | matched |
| 51 | refund | 01a16901-9c30-7ef6-b5b3-24ceeca92cae | -€9.00 | €0.00 | matched |
| 52 | capture | 01a16901-a21d-786d-8a95-0041993148e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16901-d266-79c4-868a-af957f8aa3b5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16901-d575-70fe-be09-2529010cbbf7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16901-d95d-7d84-928a-d29db670b5da | €15.00 | €0.26 | matched |
| 56 | capture | 01a16901-e352-7499-82b0-4e018267596e | €49.00 | €0.67 | matched |
| 57 | capture | 01a16901-e7cc-7cae-afcd-de13ee48e7ff | €24.00 | €0.37 | matched |
| 58 | capture | 01a16902-08a5-7a37-8cb7-2c502f2059e2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16902-23c0-7647-a527-70fbc286cded | €9.00 | €0.19 | matched |
| 60 | capture | 01a16902-27d7-7058-9e87-07c951ecdfdb | €9.00 | €0.19 | matched |
| 61 | capture | 01a16902-42b3-7d35-9f2d-aaf29404d1d9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16902-50c9-7b47-875e-538862f378aa | €9.00 | €0.19 | matched |
| 63 | capture | 01a16902-5480-7369-87cf-25d9af3bb00d | €49.00 | €0.67 | matched |
| 64 | capture | 01a16902-84d7-715d-b0c2-94c6f47a5eb5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16902-93be-792c-8271-8dd93f33dfe8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16902-9492-779c-bf3a-0d72154625c8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16902-a04d-7028-ae01-a1c868579a88 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16902-fb2d-7a03-b5b1-40952359ed78 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16903-15c3-7d09-bf00-a298717a2047 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16903-16a7-7417-8e4e-20f3a39e5eb3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16903-1503-746b-836d-c4b7dbb117e8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16903-1c1d-74b4-9eef-9b2b4754ee48 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16903-367e-7c25-8706-f7b6176d0650 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16903-444a-75ff-a612-45cc47c768d5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16903-4662-77f5-aa8f-c2f60a155358 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16903-64c9-7423-95a1-c0a4a7f0b54a | €35.00 | €0.50 | matched |
| 77 | capture | 01a16903-705b-79db-a255-afad2f07488b | €15.00 | €0.26 | matched |
| 78 | capture | 01a16903-7296-7409-92cb-778dd14da18c | €24.00 | €0.37 | matched |
| 79 | capture | 01a16903-76b3-7283-9d15-d036f6986f34 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16903-7fb6-7cf2-b9bb-45b76ab16ee4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16903-8ed5-7751-ab6f-7744051869e9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16903-9a3c-7991-b338-74ffd9c9a682 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16903-9b90-79de-a264-74e78c437151 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16903-d3e4-7a5c-af8c-d5a23a4e8181 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16903-d7db-74b5-a303-94ef523f707a | €49.00 | €0.67 | matched |
| 86 | capture | 01a16903-e433-762e-8636-51c76e191539 | €15.00 | €0.26 | matched |
| 87 | refund | 01a16904-0684-7584-84ff-ab9f0233aae8 | -€21.00 | €0.00 | matched |
| 88 | capture | 01a16904-0df5-7468-9490-7b43618fb6e9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16904-1e19-76bf-ba81-72c278911db8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16904-200d-7693-a914-a4e4c0c6bab3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16904-27ba-76e4-8039-ad31b27c9162 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16904-2eb7-7164-b1c6-0e6ea080b83c | €15.00 | €0.26 | matched |
| 94 | capture | 01a16904-4676-7cbe-9e39-7fa8aa88c07b | €35.00 | €0.50 | matched |
| 95 | refund | 01a16904-52f8-7857-8c94-d62c22158df6 | -€16.00 | €0.00 | matched |
| 96 | capture | 01a16904-5ebd-76ef-9389-87d776c63279 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16904-5fa5-77d8-9278-043d34418a5f | €15.00 | €0.26 | matched |
| 98 | capture | 01a16904-6e04-724b-8d99-f2dae013287b | €9.00 | €0.19 | matched |
| 99 | capture | 01a16904-6f8f-7928-97bd-f61483e36343 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16904-9929-79c2-af0f-69102d04ba20 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16904-9f0e-702a-b327-b3c5d34df95f | €9.00 | €0.19 | matched |
| 102 | capture | 01a16904-a4b0-732a-8d2f-290fea0ec402 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16904-aef5-766a-bf05-6266f70d8693 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16904-9f2d-775c-82bb-c2853698f25d | €49.00 | €0.67 | matched |
| 105 | refund | 01a16904-c045-7805-8492-f2e7fc3653df | -€25.00 | €0.00 | matched |
| 106 | capture | 01a16904-daac-719b-b3b5-f4ba2d5bcd4f | €24.00 | €0.37 | matched |
| 107 | capture | 01a16905-034a-7eb2-8038-a2dad3460317 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16905-2310-77e7-b0bd-4af85394de9d | €9.00 | €0.19 | matched |
| 109 | capture | 01a16905-2ebd-7531-b087-9c9ef0da9b68 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16905-304f-72f7-bdc0-4aec1af37c8c | €49.00 | €0.67 | matched |
| 111 | capture | 01a16905-3767-7370-99a7-aa9dc2cf2d76 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16905-3993-7923-b73b-5a711c27345e | €35.00 | €0.50 | matched |
| 113 | capture | 01a16905-3e59-7220-a706-57c9f0985ac1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16905-4ffc-73a0-ac15-2f9adb16763e | €24.00 | €0.37 | matched |
| 115 | capture | 01a16905-590b-719a-b899-45ea8e7a8b23 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16905-68cc-7144-b453-9ef2f6a4e822 | €15.00 | €0.26 | matched |
| 117 | refund | 01a16905-6c5c-7884-bc10-052c63ffcea8 | -€27.00 | €0.00 | matched |
| 118 | capture | 01a16905-8da7-7996-bc70-73316b83e342 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16905-a262-76dc-bcdd-1376889410cc | €24.00 | €0.37 | matched |
| 120 | capture | 01a16905-ae17-7ed3-b7ab-3d441ea3ecad | €15.00 | €0.26 | matched |
| 121 | capture | 01a16905-ce78-723c-ad6e-59be4dd21c32 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16905-f49b-7627-b18d-abb644047e73 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16905-f526-721e-b01d-282e9289d79f | €9.00 | €0.19 | matched |
| 124 | refund | 01a16906-2b2f-759a-ae40-657a1abee714 | -€22.00 | €0.00 | matched |
| 125 | capture | 01a16906-4a93-7a8a-a932-25eacc5aa97b | €49.00 | €0.67 | matched |
| 126 | capture | 01a16906-4b50-7275-a7bc-916da90faf3f | €24.00 | €0.37 | matched |
| 127 | capture | 01a16906-6095-715c-a447-549274d79e72 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16906-6d80-794b-80be-7b496d505654 | €49.00 | €0.67 | matched |
| 129 | capture | 01a16906-7a82-7493-9eac-9695876627f5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a16906-7e7c-7ea2-a491-4eaf91f7255f | €49.00 | €0.67 | matched |