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, 14:10137 lines1 break
- 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, 14:00
Gross
€2,625.00
PSP fee
€41.70
Net to the bank
€2,583.30
Settlement journal
#161284
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a16914-b208-7abe-9fd8-d97e23b731c9 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1690f-b9b2-7fa5-81be-6032a330d3c8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1690f-c641-74ec-80ee-3abe2c2b3270 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1690f-e79a-7903-ab9b-f3629eaff220 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16910-0aa9-7c1c-82a4-129a2dd2c01c | €15.00 | €0.26 | matched |
| 5 | capture | 01a16910-1d2e-782e-9570-38f0e095b83e | €9.00 | €0.19 | matched |
| 6 | capture | 01a16910-2a1f-7b82-87e1-857c5188f05d | €49.00 | €0.67 | matched |
| 7 | capture | 01a16910-2d94-7b43-95bf-1be7df2b1ba5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16910-3cf0-71e6-a4de-dd0cf74f7777 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16910-3dfe-7bdb-aef5-e1cf2a052598 | €35.00 | €0.50 | matched |
| 10 | refund | 01a16910-7af4-7a52-87ac-c1fb2fac61eb | -€22.00 | €0.00 | matched |
| 11 | capture | 01a16910-82b5-7033-8e88-260a9d4c5a5e | €49.00 | €0.67 | matched |
| 12 | capture | 01a16910-84fc-7a25-8cbe-520b31752abf | €24.00 | €0.37 | matched |
| 13 | capture | 01a16910-8820-7a48-bf26-9abc47db2a98 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16910-88d5-762b-aa27-c20d31cfcce9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16910-ae89-78c6-9ebf-a30a1b2e9129 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16910-b870-73c7-b31d-31a259cca717 | €9.00 | €0.19 | matched |
| 17 | refund | 01a16910-c963-70c4-b809-b23b914a6d9a | -€34.00 | €0.00 | matched |
| 18 | capture | 01a16910-f963-7329-99a1-e9acc6cafba5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16910-ff61-77a7-a633-bbcf9fcb6237 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16911-03de-790a-bf11-cdd810e61faf | €9.00 | €0.19 | matched |
| 21 | capture | 01a16911-1387-72b1-a798-1a19f88125f2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16911-2b0d-7a2e-b7b7-b12585ce9cb1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16911-37a6-760a-bee7-1957a3e26d95 | €9.00 | €0.19 | matched |
| 24 | refund | 01a16911-6da1-76a4-a284-07a39f95f310 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a16911-6e6f-702e-b354-5e6451fd9005 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16911-76ca-7868-b082-f1720dfaa70e | €9.00 | €0.19 | matched |
| 27 | capture | 01a16911-9d6d-7dda-b1de-5d318b3e5232 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16911-a419-7a54-8c10-174d8fc2e20b | €49.00 | €0.67 | matched |
| 29 | capture | 01a16911-a971-7b6a-93e2-5750361d16a0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16911-f464-75e3-8be5-3d564c1b1f4b | €15.00 | €0.26 | matched |
| 31 | capture | 01a16911-f5b3-7111-9eec-bad477a47ba6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16911-f642-72d3-9887-9250e12ceb56 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16912-02d6-7711-9c03-0bc8f791635c | €24.00 | €0.37 | matched |
| 34 | capture | 01a16912-0d56-7919-b895-5339b7c31298 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16912-150d-7f36-856b-4ae7ee616501 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16912-1d7e-71b3-bf8b-ae95f8663c76 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16912-3a06-7187-9336-2ee5b5771e25 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16912-3e72-74a4-a8ec-8e4b5700763f | €15.00 | €0.26 | matched |
| 39 | capture | 01a16912-9eb4-7f63-8b9f-c5bdbfd3328b | €15.00 | €0.26 | matched |
| 40 | refund | 01a16912-9f54-7389-8936-c5ee87aa6fb4 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a16912-b31e-78f6-a4a0-53d3fa06cc6d | €49.00 | €0.67 | matched |
| 42 | capture | 01a16912-c4c6-78f4-89a5-4736fa62c283 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16912-d156-7c36-adc1-fa75e3a9633b | €9.00 | €0.19 | matched |
| 44 | capture | 01a16912-e6eb-7603-b360-497a60ce7546 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16912-eb49-7895-91b9-c127d890a8a1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16912-f1da-70d8-baf4-cafac84a2fdc | €9.00 | €0.19 | matched |
| 47 | refund | 01a16913-674f-762d-8009-63c04ba260b0 | -€2.00 | €0.00 | matched |
| 48 | capture | 01a16913-6a66-7b21-bdaa-c084696c67a1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16913-a0f1-7df2-b828-16b462b49351 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16913-a5a6-715b-a786-23d40644f8ef | €9.00 | €0.19 | matched |
| 51 | capture | 01a16913-af6c-74e1-a535-1e884aa92b22 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16913-b674-7fa6-9fe8-4ab290335ffa | €15.00 | €0.26 | matched |
| 53 | capture | 01a16913-ca54-7d01-bc24-8cfd5af60dc9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16913-e48e-7597-86bc-797c093de058 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16913-ed01-791e-b659-9cbf0e2b135a | €24.00 | €0.37 | matched |
| 56 | capture | 01a16913-ede5-7523-8c97-958fb93cde8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a16913-f3b9-75d9-8a2a-ec4d0488a604 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16914-229d-7bbc-9337-0539f21ca030 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16914-25f0-73c4-95af-ff8b5f9a4535 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16914-3d1b-7a79-a608-091cd6029ae4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16914-419e-7fc7-b719-3d5017e80c9e | €24.00 | €0.37 | matched |
| 62 | capture | 01a16914-468d-7c8c-997b-9a6632926947 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16914-5d74-7d8f-94b7-b87b33772379 | €24.00 | €0.37 | matched |
| 64 | refund | 01a16914-6fcb-7405-b809-ff66ad671619 | -€17.00 | €0.00 | matched |
| 65 | capture | 01a16914-708e-758b-b62c-2c1330a567f2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16914-8ef8-786b-bef3-9ca703310009 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16914-969d-775f-a7ba-89ff353bb00b | €9.00 | €0.19 | matched |
| 68 | refund | 01a16914-aa69-7dec-a50a-5b07a1db5731 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a16914-c358-7fde-ad80-cf91e798862f | €9.00 | €0.19 | matched |
| 71 | capture | 01a16914-e5d2-7a4d-be59-b0d60b16444c | €35.00 | €0.50 | matched |
| 72 | capture | 01a16915-18a0-7c02-a81c-b846fc4b2baf | €9.00 | €0.19 | matched |
| 73 | capture | 01a16915-2a2d-731e-96f5-cbcd26acc736 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16915-466a-70ed-bca4-e9a1aef78c0f | €15.00 | €0.26 | matched |
| 75 | capture | 01a16915-4787-75a0-825d-78ef2dce4551 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16915-458d-72ac-9e16-8ed7f631ab11 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16915-60d3-7e01-a64d-3ba18d5fd23f | €9.00 | €0.19 | matched |
| 78 | capture | 01a16915-7701-7ab6-8c76-62b70c9ea822 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16915-7973-7bcd-a85b-25bb5e05d44a | €49.00 | €0.67 | matched |
| 80 | capture | 01a16915-7bcf-742a-952b-2117990c6b85 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16915-9b4a-76f9-9c96-31bde3243702 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16915-aa0c-762b-b6ea-112b8430ba0a | €35.00 | €0.50 | matched |
| 83 | capture | 01a16915-d3eb-7f88-ac93-80a491c4d87c | €49.00 | €0.67 | matched |
| 84 | capture | 01a16915-e543-7303-9798-9d9144d441bf | €15.00 | €0.26 | matched |
| 85 | capture | 01a16915-f5e9-7d17-b59a-c34ec07a9f7b | €24.00 | €0.37 | matched |
| 86 | capture | 01a16916-12b9-7e0c-a807-3b41f10f90eb | €35.00 | €0.50 | matched |
| 87 | capture | 01a16916-1b92-70ce-80c2-fe82ee9451cc | €35.00 | €0.50 | matched |
| 88 | capture | 01a16916-1c72-7ed3-9595-4b0d55f1f4e3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16916-1de9-75bb-b163-ddb429e67314 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16916-1e9b-798a-9080-da12624997cb | €24.00 | €0.37 | matched |
| 91 | refund | 01a16916-567d-7e69-942f-840fe92b7164 | -€11.00 | €0.00 | matched |
| 92 | refund | 01a16916-5f11-751e-a669-0ebe69225e2f | -€4.00 | €0.00 | matched |
| 93 | capture | 01a16916-6cfd-7718-9add-8dce61511bfd | €49.00 | €0.67 | matched |
| 94 | capture | 01a16916-73b2-7e86-8724-e95b4512dae2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16916-8b18-7ab0-be1a-8dfc0622a3a9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16916-9752-7a53-ace9-96b2e5a48c26 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16916-9f0b-7462-8e35-0ec755ab4010 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16916-9f36-7482-8607-1866c9625f98 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16916-cc39-7a2e-b2c0-a0aa98f3acc6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16916-ec20-7be3-8ae1-76575f033536 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16917-0405-70cf-98da-45543bdbf86f | €24.00 | €0.37 | matched |
| 102 | capture | 01a16917-21a9-7408-bca8-16f2f73a738d | €49.00 | €0.67 | matched |
| 103 | capture | 01a16917-3491-771b-a8a7-3c11834d1d39 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16917-539a-71cd-b5b8-e92cf41c12ee | €15.00 | €0.26 | matched |
| 105 | capture | 01a16917-6892-7a51-ab13-9f6940f7d43d | €9.00 | €0.19 | matched |
| 106 | capture | 01a16917-f114-7460-8653-ceb409c280dd | €49.00 | €0.67 | matched |
| 107 | capture | 01a16917-f6f0-7e7d-a2e5-c7c5fc4c7f74 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16918-0045-76a2-a979-20192940b996 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16918-24ce-7592-92ad-80b4ae10d762 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16918-279a-7654-a8cf-672dadad98e4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16918-3519-709a-9a58-6f6ca983a7ac | €49.00 | €0.67 | matched |
| 112 | capture | 01a16918-610b-755a-b7fb-2d418691ce91 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16918-7772-76c9-b6cd-0094ac3798e1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16918-84e6-7c9d-be84-05beee8be5a3 | €24.00 | €0.37 | matched |
| 115 | refund | 01a16918-af2b-79c9-9a40-140ec2fa34ee | -€7.00 | €0.00 | matched |
| 116 | capture | 01a16918-b44c-716c-b361-d30ce05b8b88 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16918-c57c-7007-b843-073c7a6c658d | €24.00 | €0.37 | matched |