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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 01:40
Gross
€2,620.00
PSP fee
€42.34
Net to the bank
€2,577.66
Settlement journal
#170236
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a16b99-1067-7ff4-81bb-a996123f9550 | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a16b8c-4edc-7e63-9312-b2063096fcec | -€14.00 | €0.00 | matched |
| 2 | capture | 01a16b8c-d719-7510-994d-c28ccd62b3ae | €24.00 | €0.37 | matched |
| 3 | capture | 01a16b8f-a33b-757c-adca-947006c29e57 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16b90-a391-73d0-90e2-8d270b4cf354 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16b90-b291-759f-ba2b-3034c73d412d | €35.00 | €0.50 | matched |
| 6 | capture | 01a16b90-bbf6-744a-9b0c-3776ee49caa8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16b90-bcce-7596-8f03-aa183a8720a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16b90-c5f4-7c7d-8493-261cb08b42d0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16b90-cab0-79a1-8ebc-48adb38d2dfc | €49.00 | €0.67 | matched |
| 10 | capture | 01a16b90-e5a8-791a-8765-068d58055dd9 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16b90-f5e2-73a1-aa86-fef01b6fe73f | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b91-069e-7ddb-88a0-01c0dfc284c3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16b91-2a6f-7e35-8ebf-7a7b081f3e39 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16b91-2b6e-77ac-ab2e-39da738b4e10 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b91-58f5-765b-8314-dad6e2799e1e | €49.00 | €0.67 | matched |
| 16 | capture | 01a16b91-6776-7d4f-be51-22cba99e9ec2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16b91-6f7b-7180-b4e1-e01ca8e4b5c1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16b91-b082-7ebf-a353-f8b0a3753e14 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16b91-cceb-700e-8116-4768cb36ef43 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16b91-e4a7-7147-ab5d-1e5648212fab | €15.00 | €0.26 | matched |
| 21 | capture | 01a16b91-edec-76ba-85fd-d941aa5df54c | €49.00 | €0.67 | matched |
| 22 | capture | 01a16b92-12dd-72d7-8d8f-39223424c807 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16b92-1407-7867-a383-dd0eced92894 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16b92-23e1-7c76-a5b3-2ba07edaee1c | €35.00 | €0.50 | matched |
| 25 | refund | 01a16b92-3124-71d8-be9c-0eba97e74fcc | -€48.00 | €0.00 | matched |
| 26 | capture | 01a16b92-3243-7a62-878a-4de91c48430b | €24.00 | €0.37 | matched |
| 27 | capture | 01a16b92-4d7c-71ce-9d63-34fe0f5d9761 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16b92-66cf-783b-89d3-bea686798813 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16b92-89aa-74f8-bccd-5e2cc8d33bde | €49.00 | €0.67 | matched |
| 30 | capture | 01a16b92-a52d-71b0-b41c-0a1e225dc47f | €35.00 | €0.50 | matched |
| 31 | refund | 01a16b92-bc2d-7c5e-961e-462de43db94a | -€37.00 | €0.00 | matched |
| 32 | capture | 01a16b92-c904-78ee-a759-70028d390e0a | €9.00 | €0.19 | matched |
| 33 | capture | 01a16b92-e21a-7eab-9e8b-26ee83e73f86 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16b93-0e70-7cc8-8118-4521ebebae20 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16b93-137b-78c6-9c9f-1ee4d481f823 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16b93-13ed-7031-9fd8-12cc26c9169b | €15.00 | €0.26 | matched |
| 37 | capture | 01a16b93-2cdf-724d-9b91-e7bd12212c69 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16b93-3f6a-7791-8310-f86bed7e0441 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16b93-41e2-7991-b7c3-70da05bff0c4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16b93-484b-7cac-b966-e2fce38f7af4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16b93-4a17-7d7e-8e1f-44d3fe191d29 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16b93-567f-7f8a-b70c-8f0a2264d279 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16b93-6b46-7107-8b61-a26005108033 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16b93-6ee6-782b-94bd-587537486bcd | €49.00 | €0.67 | matched |
| 45 | capture | 01a16b93-7e92-791e-84da-04b3f53b5c48 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16b93-ad2a-706a-b14f-32f2f8f70c7f | €15.00 | €0.26 | matched |
| 47 | capture | 01a16b93-c8eb-7231-8706-4f07e8b0bfd0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16b93-cb16-7f4d-95b0-1f6ddad5d499 | €15.00 | €0.26 | matched |
| 49 | refund | 01a16b93-d092-7f70-8b96-d318223d5506 | -€31.00 | €0.00 | matched |
| 50 | capture | 01a16b93-d695-7d12-986e-ae0e12b39a56 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b93-ef05-77ed-a3bb-d93bc9af1952 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16b93-f14b-7587-938b-05ad6337fc0c | €9.00 | €0.19 | matched |
| 53 | capture | 01a16b93-fd52-7545-8bc4-8c19a4b547d1 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16b94-3c4e-7e36-b21f-6f6dde7a475a | -€4.00 | €0.00 | matched |
| 55 | capture | 01a16b94-4ef1-7977-9f68-90dac77b242f | €24.00 | €0.37 | matched |
| 56 | capture | 01a16b94-7fd7-7cfa-9882-adb1432eddba | €49.00 | €0.67 | matched |
| 57 | capture | 01a16b94-9cb2-7543-97ff-0b00ac60dd85 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16b94-ed08-75fb-838f-2adbfd59f98b | €15.00 | €0.26 | matched |
| 59 | capture | 01a16b94-ef02-7cae-9cbc-6ea3d58e8ab2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16b94-f459-7e92-9fcd-f097e65df0dc | €49.00 | €0.67 | matched |
| 61 | capture | 01a16b95-2f8e-7e98-b3d1-db43a148c668 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16b95-6c77-720b-bf5b-96d76044db63 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16b95-85be-7aa4-b9dd-d61269b522f9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16b95-e030-7b92-aed2-b47245dc8f67 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16b96-03d1-70e6-adf8-2a5c2d2e8dd1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b96-06af-7eb2-825c-1c8777fd3196 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16b96-0ad6-795d-943a-0bf38f4f84e9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16b96-2700-72f0-b135-f1436a428604 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16b96-27b2-7653-9993-29dfc1278ee3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16b96-28bd-72ce-ab10-3453185ecf36 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16b96-3853-7c7c-964f-f7d79098d2ef | €49.00 | €0.67 | matched |
| 72 | capture | 01a16b96-54f8-78b4-a37d-dfe415d624d2 | €9.00 | €0.19 | matched |
| 73 | refund | 01a16b96-609e-7230-b500-9a1be9a6bfb2 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a16b96-77c3-70a2-83e0-6fc1f574fe23 | €35.00 | €0.50 | matched |
| 75 | refund | 01a16b96-84f4-78eb-944c-37d1504f6f35 | -€28.00 | €0.00 | matched |
| 76 | capture | 01a16b96-8092-799f-91c2-49451403ad69 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16b96-8e37-793f-af7f-446dae1b3dba | €9.00 | €0.19 | matched |
| 78 | refund | 01a16b96-c33f-7ce0-98e7-5d11ccecc877 | -€10.00 | €0.00 | matched |
| 79 | capture | 01a16b96-c531-71c3-9ec3-165d2831698a | €24.00 | €0.37 | matched |
| 80 | capture | 01a16b96-f0dc-7851-9d2a-bdd2690465ed | €9.00 | €0.19 | matched |
| 81 | capture | 01a16b96-fbe9-750a-86de-a791749ac08d | €35.00 | €0.50 | matched |
| 82 | capture | 01a16b97-25cd-79dd-b53b-4657d03a9c8d | €24.00 | €0.37 | matched |
| 83 | capture | 01a16b97-3393-79f4-993a-0adc6824f5aa | €24.00 | €0.37 | matched |
| 84 | capture | 01a16b97-49ee-763b-ad00-a98d8bad288c | €35.00 | €0.50 | matched |
| 85 | capture | 01a16b97-4a0f-7731-a0b7-419bca8f6c58 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16b97-60db-72a7-941e-83c1f7a1164c | €15.00 | €0.26 | matched |
| 87 | capture | 01a16b97-5e2c-7d26-91b2-3ed43814d1b6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16b97-6c36-7696-ace5-86b7b1436a86 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16b97-6d3b-79f5-93d6-81e9d1474d4e | €9.00 | €0.19 | matched |
| 90 | capture | 01a16b97-7eeb-7065-86eb-3133c56725f4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16b97-894c-744a-b5f5-0bff9cbd81ac | €35.00 | €0.50 | matched |
| 92 | capture | 01a16b97-a7ba-7c3b-98e2-02393f272d56 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16b97-b75b-71b7-b1f0-bb4d44e96c2f | €9.00 | €0.19 | matched |
| 94 | capture | 01a16b97-e82d-78c6-8d91-0c542460ad2e | €24.00 | €0.37 | matched |
| 95 | capture | 01a16b98-0181-73d3-b66d-9c4692156b0d | €9.00 | €0.19 | matched |
| 96 | capture | 01a16b98-60dd-7a0a-a0fc-b767a6a91953 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16b98-688f-7680-b3d7-f5ef7fbfe646 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16b98-7038-767a-8e6c-3986e0183f55 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16b98-94ee-76e1-bdb7-0beed2505fb3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16b98-ab12-7a56-a1e8-1fcfd80cdc8a | €15.00 | €0.26 | matched |
| 101 | capture | 01a16b98-ba62-7034-bfa4-9393fb25e4ae | €35.00 | €0.50 | matched |
| 102 | capture | 01a16b98-d6cf-71cd-bb6b-b83447415486 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16b98-d6e3-7d3e-a8da-58d0a56a94ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a16b98-ef1d-7105-bc95-bd396fe64e49 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16b99-0b8e-7bbc-a2e2-ee06637c17bb | €35.00 | €0.50 | matched |
| 107 | capture | 01a16b99-218c-758d-8d18-ce1324c93f7d | €15.00 | €0.26 | matched |
| 108 | capture | 01a16b99-6a8f-7f7b-a306-34fc1c587476 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16b99-6e45-7553-ac07-bdb7906f8123 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16b99-87cd-7f4e-91dd-9912e8eda616 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16b99-8e1f-762b-bda5-49d98a500316 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16b99-9c7e-7891-b909-2c8944218bc5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16b99-bd1c-7844-9bfe-f09e5d42e37a | €35.00 | €0.50 | matched |