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, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 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, 16:00
Gross
€2,832.00
PSP fee
€43.54
Net to the bank
€2,788.46
Settlement journal
#162791
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a16985-9d03-7397-97a1-6036761a120f | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a16978-38f9-7152-abba-3681734deee6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16979-f3df-7f97-af58-667cd7761378 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1697a-cf62-7514-b0c2-03769c36b14e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1697a-e7f0-7685-b79b-af916babf10f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1697d-5ee5-7fbb-82e0-1d25db479aa6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1697d-a7e9-7cd2-86a6-01ac4eee07fc | €35.00 | €0.50 | matched |
| 7 | capture | 01a1697d-b9fd-79e4-94d7-8cd05444b333 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1697d-c46a-751b-b5f8-906c164518f1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1697d-c490-7a9d-a273-40ad32834369 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1697d-d96c-7bb6-b536-3ca5817f16b3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1697d-ddef-74fe-8cf1-5ba447a82b6c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1697d-dfef-7d3c-8c39-11b57de70c63 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1697d-ece9-7507-895a-a93ef31c9125 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1697e-1aab-7c0c-ac0b-21fedd9fbb40 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1697e-27d6-705c-b27f-e93c17a453de | €35.00 | €0.50 | matched |
| 16 | capture | 01a1697e-38ed-757b-9fd8-8f973f246b8f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1697e-49b6-7d63-9e4a-27de94e87a45 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1697e-5cd4-75e7-acb3-aac5d3eb884d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1697e-5ebc-724a-9d4f-0cddc627e461 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1697e-608b-735a-acb6-8763382e87a4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1697e-6abd-72af-9882-8709f859907e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1697e-8e92-7f9b-bf58-4eef093fcd58 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1697e-94c2-762c-bb12-dd0f1fd2c095 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1697e-9b35-7aaf-8394-f353e5b7559c | €24.00 | €0.37 | matched |
| 25 | capture | 01a1697e-d61a-7859-b5e1-e65e7a601655 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1697e-dc28-790b-b911-d8664660576e | €49.00 | €0.67 | matched |
| 27 | capture | 01a1697e-ebc7-723c-b6f0-38c69841002c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1697e-f2fb-7f90-bb9d-aee2301e4e12 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1697e-f36b-726d-a51e-247574e812fb | €49.00 | €0.67 | matched |
| 30 | capture | 01a1697f-02b7-7f17-b9dd-8e65485b6e6a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1697f-3362-7768-a63c-95394aade592 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1697f-344d-7cea-bdfa-6cd3577e6532 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1697f-3eb0-7b49-b142-47f8b3916120 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1697f-572c-723e-9719-54efe1460d60 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1697f-7952-75bf-9746-366cc1c65448 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1697f-84bc-7698-a16b-cfe7bfb350b9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1697f-aecc-72dc-8156-65d3fdd458e2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1697f-eb9c-77a7-939e-b184e1aaeb29 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1697f-fbca-7ce9-b120-19acdd26fe3b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1697f-ff42-7732-bf8b-2fc83aef80b7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16980-003f-7d69-8c30-971f39cab70e | €24.00 | €0.37 | matched |
| 42 | capture | 01a16980-60f4-7ce2-8355-5ac29de4b3d9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16980-6b15-7a3c-b7bd-38aca2cb1fe1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16980-89f3-761a-a931-ae5c7b8fdf88 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16980-a2cd-78a6-acc3-e52641ce0804 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16980-a4f6-71ad-9ba3-d6d2419744a8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16980-ad0b-768a-8379-8621477c3cc7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16980-c598-7006-9b9d-a6b6b10edca4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16980-ccb9-7e33-9e8e-2576a0c8d695 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16980-cec2-76a9-a67f-4061f6ad9992 | €15.00 | €0.26 | matched |
| 51 | refund | 01a16980-e981-7904-bb8a-8e61710e2979 | -€4.00 | €0.00 | matched |
| 52 | capture | 01a16980-f781-7a03-99a9-eaca48bb78f5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16981-1c07-77b3-868a-2b94cc6916a0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16981-26e7-753c-a270-cad465641160 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16981-47d3-774c-be07-0af3a6353c1a | €15.00 | €0.26 | matched |
| 56 | capture | 01a16981-4a1c-795e-93ba-82fae4c03167 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16981-7bc1-7911-a973-5a8d8d2eb2e4 | €9.00 | €0.19 | matched |
| 58 | refund | 01a16981-87e3-74b9-b05d-0ec89e6502a1 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a16981-8cba-7715-a2d9-6c6feed7291d | €9.00 | €0.19 | matched |
| 60 | refund | 01a16981-930f-7d15-8d2a-3ade7c15253f | -€7.00 | €0.00 | matched |
| 61 | capture | 01a16981-9ef0-7e23-bb6e-17ed00a06f23 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16981-abaf-7104-b665-c36de342a4e6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16981-facf-7772-b20f-6f404ebd811f | €9.00 | €0.19 | matched |
| 64 | capture | 01a16982-2745-71f2-aa52-74893910692a | €15.00 | €0.26 | matched |
| 65 | capture | 01a16982-43b6-7591-8657-4ae8fb65aee4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16982-4dfe-7160-94ec-82ec2529a68f | €24.00 | €0.37 | matched |
| 67 | capture | 01a16982-6196-7281-851b-6f3ca63ac087 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16982-7848-769d-9684-723d4c9d79e0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16982-8959-7a00-8553-afe107daaf5a | €35.00 | €0.50 | matched |
| 70 | capture | 01a16982-9efa-7c2a-8eaa-2d47c0ae4b1b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16982-a24b-7186-92f8-47afd9deb22e | €24.00 | €0.37 | matched |
| 72 | capture | 01a16982-a825-72d8-a8fa-08de3a7ec007 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16982-ce56-7143-ab02-a9b1e68179b6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16982-dad6-786a-a120-4b7309f7bc0e | €24.00 | €0.37 | matched |
| 75 | capture | 01a16982-dbd5-7d6e-ae2b-afcddd0149af | €35.00 | €0.50 | matched |
| 76 | capture | 01a16983-0af2-7671-a96b-5cb3dcb667d6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16983-2323-7e32-b626-544df57f4824 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16983-253e-7f86-931c-52cb00ab2af9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16983-2ddd-78dc-b8d5-3359e7ae3c98 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16983-5b0e-7c9e-aac8-31f052f8b6b2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16983-6fd6-7f0a-913c-40f99a323f28 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16983-75ea-7d05-ba6c-a59ca2df7d16 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16983-77a9-77e5-92e4-315c7bf465f4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16983-bf08-7158-b21a-13e6d91b7f27 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16983-d7a4-73e3-ab98-c9975c933288 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16983-f8cd-701b-9a95-7eced1fe7467 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16984-1119-7bf9-9e50-d635ec32758e | €15.00 | €0.26 | matched |
| 88 | capture | 01a16984-1ec5-7d33-87e7-5eb8818c0626 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16984-29d8-753d-af0c-b1606ffe799f | €15.00 | €0.26 | matched |
| 90 | capture | 01a16984-400f-746b-9b50-2e8e77c29150 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16984-4047-7963-9033-18d21a81ef71 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16984-4e6a-7514-befa-b59a82f9330b | €49.00 | €0.67 | matched |
| 93 | capture | 01a16984-6bc3-78bc-9a50-e31afe05f9f1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16984-6f63-7444-9363-608288ad17e7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16984-9c39-74fb-b862-f884f5a9fedb | €24.00 | €0.37 | matched |
| 96 | capture | 01a16984-a2ff-79b8-b7aa-0c9057f1e5c4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16984-e91b-7ebb-aa43-1a22ea52cd48 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16984-fcb0-76a5-bccb-ed39414bf976 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16985-0017-797a-8478-77745e9912e2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16985-11bc-7801-b5a7-6368aab59ac6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16985-171a-7722-9895-22c2ca7fbb44 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16985-63ad-773b-9083-2c339ba43e4e | €24.00 | €0.37 | matched |
| 103 | capture | 01a16985-670b-7a21-8228-5cf1883663c3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16985-a4f0-75a5-a20f-6c4a87e0f3f1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16985-aaf0-7b91-b91e-e916868a1fa1 | €35.00 | €0.50 | matched |
| 107 | refund | 01a16985-d994-75b6-a5d0-669c3a74a5b4 | -€23.00 | €0.00 | matched |
| 108 | capture | 01a16985-da33-7168-9a17-9c70d189cd5d | €35.00 | €0.50 | matched |
| 109 | capture | 01a16986-0191-770d-a372-28179c54efcc | €49.00 | €0.67 | matched |
| 110 | capture | 01a16986-1d53-7470-b684-df13c04b2bce | €9.00 | €0.19 | matched |
| 111 | capture | 01a16986-4edc-7333-9052-dcc19cdec292 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16986-7636-7ab1-bd89-91dd0fb39f36 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16986-a036-7fba-98e8-ea03b422de8d | €9.00 | €0.19 | matched |
| 114 | capture | 01a16986-aa86-7c31-9cb1-f3047847e6ff | €24.00 | €0.37 | matched |
| 115 | capture | 01a16986-b9cd-75f2-86a4-be91f26141de | €35.00 | €0.50 | matched |