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, 15:20129 linesclean
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 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, 15:00
Gross
€2,659.00
PSP fee
€43.07
Net to the bank
€2,615.93
Settlement journal
#162022
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a1694c-9d16-7cc7-9f5d-e78473c70513 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16946-c42d-75ec-9e18-848473051060 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16946-e138-72be-9c78-469ace185e6d | €15.00 | €0.26 | matched |
| 3 | capture | 01a16946-fd42-77dd-ac21-6a79b2f9b20d | €15.00 | €0.26 | matched |
| 4 | capture | 01a16947-1692-776d-a27d-e76650903cfe | €9.00 | €0.19 | matched |
| 5 | capture | 01a16947-2879-7f2d-8f73-8a8ce3b953b1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16947-42a6-7205-8fd9-63358c19fed9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16947-48d7-74c6-a31b-2b7bc5775a0d | €49.00 | €0.67 | matched |
| 8 | capture | 01a16947-50d6-7d2b-834c-e256c1cd1c44 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16947-60c5-7a0f-b0df-ba701bb35f89 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16947-7160-79b4-946c-4fd010fd1849 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16947-9ec4-71a2-a2c7-b2c4b6218d00 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16947-b4e1-72ca-8422-b5d2c9d02d79 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16947-bd34-777f-8103-db6cfcdfd74e | €9.00 | €0.19 | matched |
| 14 | capture | 01a16947-bdaf-7bef-a06d-98be67283451 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16947-c2a0-7668-afb5-47eb1016ff48 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16947-d6df-7f8c-8e98-5258f3594e86 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16947-d90f-724d-9f9c-185f330d776c | €49.00 | €0.67 | matched |
| 18 | capture | 01a16947-e488-74e0-9a8c-36a2f0ff3b6c | €35.00 | €0.50 | matched |
| 19 | capture | 01a16947-e52c-70ce-b019-2d9bde941dc5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16948-0347-7d1b-8a89-4fb3d7417f5b | €15.00 | €0.26 | matched |
| 21 | refund | 01a16948-471a-7dc1-9993-89c7013e544b | -€16.00 | €0.00 | matched |
| 22 | capture | 01a16948-5c15-7dcb-84a9-38c10b2b71ce | €24.00 | €0.37 | matched |
| 23 | capture | 01a16948-6011-7e43-84c3-11a39c4a8f99 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16948-7e35-7b86-975a-2cac1fbf01ed | €15.00 | €0.26 | matched |
| 25 | capture | 01a16948-84d2-76d0-8b75-ac16d95e638f | €49.00 | €0.67 | matched |
| 26 | capture | 01a16948-cb15-77ef-b438-f34cab90972c | €49.00 | €0.67 | matched |
| 27 | capture | 01a16948-cdae-7377-8262-634eccd2b4e2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16948-e95a-7d13-bfc3-8723626988a7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16949-08df-71e8-8bbd-943e13bbff21 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16949-1049-762e-ad97-988fab723c62 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16949-28d5-77e8-86d4-a1129c0e0903 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16949-32be-7d88-9c79-f3713898276b | €35.00 | €0.50 | matched |
| 33 | capture | 01a16949-5d25-7122-a2e6-e2796ed63ed6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16949-700c-74d2-bec3-dfcec975072f | €9.00 | €0.19 | matched |
| 35 | capture | 01a16949-8657-7332-954c-d24e25a353cc | €15.00 | €0.26 | matched |
| 36 | capture | 01a16949-8ff8-7e9d-a157-b4469406a66f | €49.00 | €0.67 | matched |
| 37 | capture | 01a16949-a290-75ac-afd3-92d3cc77bf6c | €15.00 | €0.26 | matched |
| 38 | capture | 01a16949-a55a-7998-b62f-33b0211a589a | €9.00 | €0.19 | matched |
| 39 | capture | 01a16949-cd96-71a9-a6ae-dbcb087f7f25 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16949-e8c1-7e22-a950-25b689d5701e | €9.00 | €0.19 | matched |
| 41 | capture | 01a16949-ea42-7672-82da-24ef264d2d33 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16949-ee21-72ac-8138-47a00a350acc | €15.00 | €0.26 | matched |
| 43 | capture | 01a16949-f123-71f2-8987-f9f7292db118 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16949-ff24-7316-9ea5-9b4d7aa0243e | €49.00 | €0.67 | matched |
| 45 | capture | 01a1694a-0944-7a35-bdb3-0ddd797b19b0 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1694a-3930-7144-a25c-0dd31849c62d | -€5.00 | €0.00 | matched |
| 47 | capture | 01a1694a-3d9a-7bf9-8aa3-66380ba07699 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1694a-4402-7810-8e2c-a0c10bd99871 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1694a-5ff5-79c8-8367-9bff4e38f2a7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1694a-61c9-71f7-9e73-4e0a34318ddd | €24.00 | €0.37 | matched |
| 51 | capture | 01a1694a-6f21-79c5-bb59-1ceb6bcc9b12 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1694a-75a4-73a0-acac-e7f5ad500312 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1694a-ac3b-7fd4-bbcf-858a8174a9c4 | -€21.00 | €0.00 | matched |
| 54 | capture | 01a1694a-bc95-71fa-a863-d530ca0bcc96 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1694a-d535-775d-b522-41de471bed04 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1694a-dd55-7324-910b-fe223ea65365 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1694a-e786-74ae-81ef-2dbda5828417 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1694a-f6e1-7de9-8b68-dec8711bf9fc | €15.00 | €0.26 | matched |
| 59 | capture | 01a1694a-f9de-7438-9680-4bc3b5f3ebc5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1694b-16cf-7626-aa50-4490c7726b60 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1694b-2824-7bb2-8687-8a280b36f3ee | €15.00 | €0.26 | matched |
| 62 | capture | 01a1694b-319f-7a2d-ad5f-ed168bdf45f6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1694b-3bdf-75d8-b8cb-c40431498986 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1694b-4964-7f5f-bb8f-53c8acb8356e | €15.00 | €0.26 | matched |
| 65 | refund | 01a1694b-558a-7bdc-91ed-b81b16fa22bb | -€9.00 | €0.00 | matched |
| 66 | capture | 01a1694b-5914-7ff0-9e4f-bae6e2449451 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1694b-6ba7-7a90-b5a9-2a7715fb722d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1694b-7b4b-74eb-8007-e529e958947d | €35.00 | €0.50 | matched |
| 69 | capture | 01a1694b-86ad-7cd2-9148-a16b45eb4a61 | €35.00 | €0.50 | matched |
| 70 | refund | 01a1694b-9970-7c7f-867c-cb47673afc86 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a1694b-9fd6-74ec-b569-1a924afd407e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1694b-a719-77b9-bb3e-a9a06f09f75c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1694b-b8e7-7d9c-9b4d-10a467ad2738 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1694b-bb2b-70cb-831d-d9763a908a52 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1694b-fd69-75ef-9306-ea0f13149bec | €15.00 | €0.26 | matched |
| 76 | capture | 01a1694b-ffc7-7093-b836-bb709e1f1075 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1694c-121e-723d-bd33-8a0faff1fa4f | €24.00 | €0.37 | matched |
| 78 | capture | 01a1694c-2793-7103-a406-9e055d97bee0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1694c-3ad0-79d1-9f39-ffd1743e5113 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1694c-5138-759c-9805-69bee33b711d | €49.00 | €0.67 | matched |
| 81 | capture | 01a1694c-5aa5-7c44-8ade-f78490a9d547 | €15.00 | €0.26 | matched |
| 82 | refund | 01a1694c-5b77-7ffd-8330-bb639404a7f2 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a1694c-7ddb-7120-9452-c2cc8397dd64 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1694c-8051-7751-81c9-17218bd0d00e | €49.00 | €0.67 | matched |
| 85 | refund | 01a1694c-860c-75b3-9c22-f8dbe482a46c | -€48.00 | €0.00 | matched |
| 87 | capture | 01a1694c-bb51-743a-b624-9e751dbffd6e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1694c-be1d-79a8-a684-36c8c5cd272f | €9.00 | €0.19 | matched |
| 89 | capture | 01a1694c-d743-77c8-8757-bd254847f95c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1694c-ed06-74a3-a444-617f00cc1bf6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1694c-f230-7551-9da1-1238127ad142 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1694c-facd-7e60-969e-850a51d9a7d7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1694d-11ed-7161-98e6-cafa4e8604ff | €35.00 | €0.50 | matched |
| 94 | capture | 01a1694d-3956-7332-9d98-7064d3769adf | €49.00 | €0.67 | matched |
| 95 | capture | 01a1694d-3959-74f5-8828-d1f997535b44 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1694d-3d93-70f2-8bad-884993250615 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a1694d-4377-7837-953a-c2ad59719394 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1694d-451b-7a29-a757-d2d11c678035 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1694d-55e9-73c1-b1dc-5445e0ba13a1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1694d-8885-7f54-ae84-797e90dba208 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1694d-c905-71f9-b169-32504ec5a46b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1694e-0305-70c1-8aa4-d4c008cfa50b | €49.00 | €0.67 | matched |
| 103 | capture | 01a1694e-0aa8-7583-87c5-bb1eee2eebd6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1694e-3df4-74dc-8d4c-d37ceebe9994 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1694e-4ad3-7728-80cb-636583983cbc | €24.00 | €0.37 | matched |
| 106 | capture | 01a1694e-53ae-7825-9427-040a58ecba3f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1694e-6609-7c9c-aa45-cbc5a01773d8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1694e-6ead-7574-b926-fae1e3dab0d9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1694e-aba1-7ff0-94fd-7cb4bd891219 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1694e-e19f-7aab-aa1d-589f3ef40e22 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1694e-ea13-774f-85bd-0cc21bc0acc6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1694f-08eb-771f-8638-0ab1c2648459 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1694f-0eb3-7bda-bc81-46ca1ca43ea9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1694f-120f-7d7e-8795-c36931c18e65 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1694f-1354-7ce6-a1cd-5ed1f0664a23 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1694f-6ef3-7c86-b089-9407265a57bd | €9.00 | €0.19 | matched |
| 117 | capture | 01a1694f-77d7-7808-8474-89dc32be4d5a | €9.00 | €0.19 | matched |
| 118 | capture | 01a1694f-73fb-79f9-b0a8-eef9b4e975b2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1694f-7a6f-71b8-a301-0dd163789c91 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1694f-8ae4-7ce4-90c8-f419f1d7c499 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1694f-9d50-75fe-89fd-4dce8eafa7ab | €49.00 | €0.67 | matched |
| 122 | capture | 01a1694f-a814-7035-bd3c-70072bc81dbe | €24.00 | €0.37 | matched |
| 123 | capture | 01a1694f-ba6e-749d-9f5a-fad2a0255622 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1694f-bc4a-7fcc-915b-82ab1bfedf53 | €15.00 | €0.26 | matched |