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, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 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, 02:20
Gross
€2,812.00
PSP fee
€43.34
Net to the bank
€2,768.66
Settlement journal
#170711
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a16bb8-b514-7eee-9ef0-4516d24702d8 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16bad-1701-7b37-aec4-5e7d4a31d4f7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16baf-9e10-7948-97be-8f38d901c734 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16bb4-2d77-7c92-9f10-5c4d1d4d2d03 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16bb5-5400-7e6f-9ecc-bb54a89e1f9e | €9.00 | €0.19 | matched |
| 5 | capture | 01a16bb5-540a-755c-8932-1826b8efe74f | €35.00 | €0.50 | matched |
| 6 | capture | 01a16bb5-6168-7ab8-85a6-652eb91f1735 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16bb5-7ae4-7fe9-8e51-2d374d9fc979 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16bb5-8aa9-7060-bbcd-87492873d6d2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16bb5-b3a3-7760-b788-9688a90d3d69 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16bb5-f128-747b-ac70-91ed1446f17e | €9.00 | €0.19 | matched |
| 11 | capture | 01a16bb6-0eaa-7916-aae0-6e0eff9a0721 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16bb6-2882-7d0d-9ce6-ce7cae5b0e70 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16bb6-2ce4-7a40-baa5-7ed8f61a0b35 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16bb6-3b92-725f-ac70-dffdbc9f5055 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16bb6-5109-7d73-aa8b-91c49e5a29e8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16bb6-679d-73ca-9343-b428ceb01567 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16bb6-99ac-7d7f-be94-9d6ad41cd8ca | €35.00 | €0.50 | matched |
| 18 | capture | 01a16bb6-99dd-78af-a286-6b7dc0ece5f2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16bb6-a4b4-746f-854c-93ea2de20a29 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16bb6-ca39-7919-9ee6-37cc331a3384 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16bb6-d66d-776f-a232-872d8610670d | €24.00 | €0.37 | matched |
| 22 | capture | 01a16bb6-ea89-7063-bccb-e125356bebab | €9.00 | €0.19 | matched |
| 23 | capture | 01a16bb7-06f7-7e6d-9f72-365f75c9331c | €15.00 | €0.26 | matched |
| 24 | capture | 01a16bb7-3a75-798e-bd2a-0c3a4088d1d3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16bb7-58e7-70df-909a-dfd8399057c6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16bb7-62d0-7972-adfd-f98469962e40 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16bb7-6470-74f6-b629-3cd52da5c06e | €15.00 | €0.26 | matched |
| 28 | capture | 01a16bb7-959e-74ed-b1ff-19c62ba44fe2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16bb7-9183-730e-bb1e-a2ad8c673e38 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16bb7-b060-7166-bafe-f9840e15eb04 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16bb7-fa21-768c-9a67-7a49f00d0a2d | €49.00 | €0.67 | matched |
| 32 | capture | 01a16bb8-2cf9-7768-928d-721ee0dff6c1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16bb8-308a-759f-9282-35f05f394c39 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16bb8-3cdb-7704-a9ba-ef2f8591171e | €35.00 | €0.50 | matched |
| 35 | capture | 01a16bb8-56c3-70ab-90bc-a465fbb9a7af | €9.00 | €0.19 | matched |
| 36 | capture | 01a16bb8-5989-7650-b013-be2409464150 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16bb8-66e4-7012-a1ad-502f297caa9f | €15.00 | €0.26 | matched |
| 38 | capture | 01a16bb8-6761-77f8-99ad-674d51c58525 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16bb8-6f6a-791b-8ee9-80272e48bbc3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16bb8-7bb3-79e9-8ea5-8013077bb9fc | €15.00 | €0.26 | matched |
| 41 | capture | 01a16bb8-7bbc-76d9-b615-9c9280d9c0fe | €35.00 | €0.50 | matched |
| 42 | refund | 01a16bb8-90f5-78e4-bd0d-33b633731c82 | -€33.00 | €0.00 | matched |
| 43 | capture | 01a16bb8-a268-7e8a-a011-3c0dd3889b07 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16bb8-b6ea-7750-8029-0837df304cbc | €49.00 | €0.67 | matched |
| 46 | capture | 01a16bb8-c107-7a5f-b0cd-7c64bdb0fa8c | €24.00 | €0.37 | matched |
| 47 | capture | 01a16bb8-c50b-7453-8937-245c0f787c4a | €9.00 | €0.19 | matched |
| 48 | capture | 01a16bb8-cfe5-79cf-a365-5c25385d58eb | €35.00 | €0.50 | matched |
| 49 | capture | 01a16bb8-f33a-7f82-9e67-bf3da5b1da9e | €9.00 | €0.19 | matched |
| 50 | capture | 01a16bb8-f51f-7358-8e68-755b8c298a1a | €15.00 | €0.26 | matched |
| 51 | capture | 01a16bb8-f587-77b8-8dc2-73a6f73b9f91 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16bb9-4d79-7cdc-8f8c-94f926ed87ed | €24.00 | €0.37 | matched |
| 53 | capture | 01a16bb9-5d1a-76b7-8983-0c6376bf2bbf | €35.00 | €0.50 | matched |
| 54 | capture | 01a16bb9-6bde-7973-814f-a05022111da6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16bb9-6eed-7843-a011-409e36ae851e | €24.00 | €0.37 | matched |
| 56 | capture | 01a16bb9-7610-7a0e-b7a0-6c4dbbe57047 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16bb9-7ab1-73fc-8e90-66f65161eca9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16bb9-ae2b-7669-8b7b-c5ac55ef229e | €49.00 | €0.67 | matched |
| 59 | capture | 01a16bb9-aeb7-78a2-ab57-3061663f797c | €24.00 | €0.37 | matched |
| 60 | capture | 01a16bb9-dbbe-7955-a69c-5e192e0a9d5f | €15.00 | €0.26 | matched |
| 61 | capture | 01a16bb9-fa42-7233-a793-d506eeb81c20 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16bba-35cc-73fb-aa70-b03e65c07d3b | €24.00 | €0.37 | matched |
| 63 | capture | 01a16bba-8684-7839-8fda-c87eb8737b8b | €49.00 | €0.67 | matched |
| 64 | capture | 01a16bba-8cea-7cb3-965b-28bd70996250 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16bba-a741-7527-b202-a502b1517f47 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16bba-a934-7fe7-be97-3b07154e19f5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16bba-be19-7abc-a770-87a915d41028 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16bbb-00e9-7150-9d4c-051a084a36ac | €15.00 | €0.26 | matched |
| 69 | capture | 01a16bbb-091d-70f1-be6f-9de167feb8a7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16bbb-2e51-71ab-af7b-dcf9ebc010ea | €15.00 | €0.26 | matched |
| 71 | capture | 01a16bbb-3003-76be-a2b4-cce487ea6964 | €49.00 | €0.67 | matched |
| 72 | refund | 01a16bbb-32de-7fbf-a05d-e7ab341c49cf | -€9.00 | €0.00 | matched |
| 73 | capture | 01a16bbb-4c5e-7de7-a12a-c7e5dd33499b | €9.00 | €0.19 | matched |
| 74 | capture | 01a16bbb-65ca-7757-8655-ab80d2b29a43 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16bbb-6ede-7bac-aecb-e9a321fe8f15 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16bbb-7b46-7769-a2b4-cf1e50d30287 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16bbb-8f3a-7487-bd44-cae600c404f6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16bbb-8f97-73c7-8d0a-d98d847df48e | €15.00 | €0.26 | matched |
| 79 | capture | 01a16bbb-afbf-7cbc-bed2-156abee67a1e | €49.00 | €0.67 | matched |
| 80 | capture | 01a16bbb-c5ac-7889-abff-b779e0ae94bc | €24.00 | €0.37 | matched |
| 81 | capture | 01a16bbb-cbcf-7914-9794-7e4aa02d925f | €49.00 | €0.67 | matched |
| 82 | capture | 01a16bbb-cc0e-70c6-a584-d51ae02451bf | €35.00 | €0.50 | matched |
| 83 | capture | 01a16bbb-ee3b-7523-8893-c4b1e3fe4908 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16bbb-f61d-764b-8264-e12cf5d261dd | €15.00 | €0.26 | matched |
| 85 | capture | 01a16bbc-12c2-742f-89fc-2f4d50a0c154 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16bbc-250b-7fed-9353-36f33d06d107 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16bbc-234e-77c7-8b56-6dbb40c110b9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16bbc-3802-747d-8be9-ca62c4040248 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16bbc-7463-705b-8463-f21eba03c881 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16bbc-8224-7eb3-8871-0a6a7136035a | €15.00 | €0.26 | matched |
| 91 | capture | 01a16bbc-83ea-7e22-86fc-ff20cb6857d7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16bbc-8421-77d8-b925-6fb2b1b523b8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16bbc-b74d-792c-adcc-6b69536a8371 | €49.00 | €0.67 | matched |
| 94 | refund | 01a16bbc-ba7b-796f-9e83-9977a0f8daae | -€4.00 | €0.00 | matched |
| 95 | capture | 01a16bbc-dc05-7f25-b31d-19adfdd51223 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16bbc-e931-730f-be83-bfc48496f9c5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16bbc-f047-7c1d-b052-48357edd18cc | €35.00 | €0.50 | matched |
| 98 | capture | 01a16bbc-f664-7a7b-8970-c5b3c4700a1a | €24.00 | €0.37 | matched |
| 99 | capture | 01a16bbd-1e8f-7da1-916a-729c708fb2b8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16bbd-3223-79eb-87bb-79a68c29e09c | €49.00 | €0.67 | matched |
| 101 | capture | 01a16bbd-5f87-7089-af06-fbcc9984ac75 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16bbd-6b03-7eaa-a700-bd12cff86fe1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16bbd-80c6-78db-8a90-4d8e78788a3c | €9.00 | €0.19 | matched |
| 104 | capture | 01a16bbd-868e-713f-aeff-3b537837f8c7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16bbd-b8c4-7143-9d9c-e3fe5524c2d2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16bbd-bcf6-7bfe-a3af-11b2102b2265 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16bbd-be3d-77d2-8101-32fbdaff72a0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16bbd-d1c6-7068-97fd-2ecab54328dd | €35.00 | €0.50 | matched |
| 109 | capture | 01a16bbd-ddbf-7db6-98a5-230b7d861da0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16bbe-11ad-7a64-8bf2-595966574c3f | €49.00 | €0.67 | matched |
| 111 | capture | 01a16bbe-1f8a-79f3-8f85-b51e804d07f9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16bbe-2b0b-7326-b9d4-13b57d92eb93 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16bbe-456a-707c-a1f0-e0454d43254b | €49.00 | €0.67 | matched |
| 114 | capture | 01a16bbe-4641-7129-83aa-ba995298d9ef | €24.00 | €0.37 | matched |