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, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
24 Oct, 14:20
Gross
€2,867.00
PSP fee
€44.51
Net to the bank
€2,822.49
Settlement journal
#179849
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a16e4e-a7f6-7ec2-9e32-5734a3c02fa9 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a16e3f-a05b-7dd8-9140-3639c8de082c | €35.00 | €0.50 | matched |
| 2 | capture | 01a16e42-08cb-731a-b88f-09c942008e89 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16e42-0cce-7eca-9868-b03a1ed21ae3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16e44-7867-730f-a34d-756a0fc1b17e | €15.00 | €0.26 | matched |
| 5 | capture | 01a16e44-b8e0-7d3f-ab4f-0edf954a48b1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e46-dcfd-7ed8-8307-bf615ba8daf0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16e48-a513-78a7-b0df-0dce04d62444 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16e48-d480-7d4b-88aa-3b0530061f3b | €35.00 | €0.50 | matched |
| 9 | capture | 01a16e48-d9bd-7366-a232-b61a3fd3f60b | €49.00 | €0.67 | matched |
| 10 | capture | 01a16e49-017f-7047-9b72-6b933411549f | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e49-0684-705a-8b54-0e63a9529636 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16e49-17c8-7e9c-9dd5-1fc17d962d89 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e49-2234-72a2-856b-a5e9b175cd0f | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e49-2ed4-7886-b52d-17de59152fa6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16e49-30d5-7443-9967-bee84b3554a6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16e49-30ea-73a6-a1cb-1243d2f5215c | €15.00 | €0.26 | matched |
| 17 | capture | 01a16e49-3f27-7015-9ecc-8d3bf011dcd9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16e49-4744-7c7c-bb25-a77ee9fc285e | €24.00 | €0.37 | matched |
| 19 | capture | 01a16e49-5b82-745d-9189-b31cf6348159 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16e49-9350-7c8f-b8fb-d4dd59036a34 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16e49-95eb-7083-bc25-a808d5cdc7f1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e49-9a7c-73b7-9c1a-3e797badba2f | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e49-9f77-713a-966c-dc960b45300f | €49.00 | €0.67 | matched |
| 24 | capture | 01a16e49-a80f-71e4-8de3-ac36beca7e79 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16e49-b80f-7aa4-9072-baa7ddf52cd0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16e49-c637-7834-8d4e-6d0fa5dbe942 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16e49-dbbf-7800-aa86-384bb69a92f5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16e49-de01-7a39-9051-8e1f4d69f0ee | €9.00 | €0.19 | matched |
| 29 | capture | 01a16e49-f006-7a8d-af15-8502e383262b | €49.00 | €0.67 | matched |
| 30 | capture | 01a16e49-f1d8-733f-bea4-a9feef940004 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16e49-fb4c-7b5a-9aa5-87b1ad8c3905 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16e49-ffd2-716a-b760-274089ded689 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16e4a-170e-7e39-994f-bceb33fbc749 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16e4a-1f53-7a8f-a1ca-0d27996560fa | €24.00 | €0.37 | matched |
| 35 | capture | 01a16e4a-24d1-7cde-b6a7-d5c1f7f826cb | €9.00 | €0.19 | matched |
| 36 | capture | 01a16e4a-2510-7645-b050-3c755156fd58 | €24.00 | €0.37 | matched |
| 37 | refund | 01a16e4a-2c6f-79d4-9076-84807ff7f703 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a16e4a-38ec-7a05-9513-4fb27dd1ac10 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16e4a-5715-73cf-8d93-be3b13837827 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e4a-8064-7f86-915f-ba0b416e7abd | €35.00 | €0.50 | matched |
| 41 | capture | 01a16e4a-8475-71fa-a728-764826eeedad | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e4a-9aee-7f7d-ba1c-e48b9deed036 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16e4a-9f38-7cec-9404-3bab5893a592 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16e4a-ace9-7aaa-a948-987fa446deff | €9.00 | €0.19 | matched |
| 45 | capture | 01a16e4a-b707-72a2-be0d-9fe5e9e3bb8c | €49.00 | €0.67 | matched |
| 46 | capture | 01a16e4a-c340-7b20-bf2b-f358423e3204 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16e4a-ce6c-7f50-a544-af1b9d53761d | €9.00 | €0.19 | matched |
| 48 | refund | 01a16e4a-df9e-7841-a65a-6c38887f4bb9 | -€23.00 | €0.00 | matched |
| 49 | capture | 01a16e4b-08c2-7d66-8dc8-a9be0c48c9f7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e4b-429e-7911-9d75-e0ffecec8d94 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16e4b-4cea-71cc-a4af-597876c1c015 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16e4b-56ca-7ec5-95a5-63f2e7aff54d | €15.00 | €0.26 | matched |
| 53 | capture | 01a16e4b-5e5b-7687-8b75-6fd68f945acb | €24.00 | €0.37 | matched |
| 54 | capture | 01a16e4b-690a-7f36-8aa6-efbb96d6f02e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e4b-80a1-7378-9cf2-c0c1e3a062a5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e4b-957a-7998-9e9b-63375da40461 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16e4b-a041-7e83-809f-8c6874b53532 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16e4b-bcbd-754e-af48-22e4fd0a61b6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16e4b-d131-7811-b109-0d6dcc314dce | €9.00 | €0.19 | matched |
| 60 | capture | 01a16e4c-03c5-7a6e-bc98-c140ea5d244a | €15.00 | €0.26 | matched |
| 61 | capture | 01a16e4c-08f5-765e-8d16-eec5babf031f | €9.00 | €0.19 | matched |
| 62 | capture | 01a16e4c-24ab-7798-b3d5-f153c97ed4b0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16e4c-5f21-76bc-8d84-2d95560f27a5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e4c-6848-7e93-b9b7-90d563c784d2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e4c-8e5c-7a98-818b-8b9e0b33d938 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16e4c-9940-788b-a9c8-b1f0c74a1d1d | €9.00 | €0.19 | matched |
| 67 | capture | 01a16e4c-9bc1-788c-aa96-710cf87cdcc0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e4c-a8c0-7946-a285-962f36976c35 | €9.00 | €0.19 | matched |
| 69 | refund | 01a16e4c-b1c3-7ee4-b041-878b4efc010c | -€11.00 | €0.00 | matched |
| 70 | capture | 01a16e4c-d5f8-7072-b55e-9fd9e6b8f128 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16e4c-de7b-744a-80ca-ba77dec46a8e | €15.00 | €0.26 | matched |
| 72 | capture | 01a16e4c-e5fd-70e0-a132-459d6a8dfc4f | €15.00 | €0.26 | matched |
| 73 | capture | 01a16e4c-f358-7783-9d13-401831fee905 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16e4d-054b-74c7-9557-8b0a20f4f834 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16e4d-0e2a-7d77-9e3c-70505fd4afec | €15.00 | €0.26 | matched |
| 76 | capture | 01a16e4d-8e79-7f40-a13a-ba2202b50606 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16e4d-a2b5-71ab-8ca3-a659d7bcdcc4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16e4d-d7c1-73e6-a793-19924101ef2c | €24.00 | €0.37 | matched |
| 79 | capture | 01a16e4d-d8d0-7770-935d-9309a9b6230a | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e4e-156f-7ca7-aff2-fc7b8d1d9733 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e4e-4182-7429-aa92-c25027846a29 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16e4e-4e3f-7060-af7d-ac585436d101 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16e4e-7100-7250-81ca-6ebbb11682d3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16e4e-7240-73b6-8970-82d79e775fc6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16e4e-8288-7d34-a99b-33765757c443 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16e4e-8357-76be-bc4b-8bb565fc2c15 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e4e-844c-78db-be83-6e8de6d7e19d | €35.00 | €0.50 | matched |
| 88 | capture | 01a16e4e-970d-7823-92a0-5fdb08099396 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16e4e-a640-7246-b636-d9e3e2a38a12 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16e4e-a9b5-75b8-8436-67026a5804e1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16e4e-aaca-7d33-bf88-20a567586d2f | €9.00 | €0.19 | matched |
| 93 | capture | 01a16e4e-e0be-7121-8f0d-9a3205319d8b | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e4e-ed95-76d4-b84c-4767f6f783fb | €24.00 | €0.37 | matched |
| 95 | capture | 01a16e4e-f802-75db-8b96-0ed7d60f4218 | €49.00 | €0.67 | matched |
| 96 | refund | 01a16e4e-f7ca-713e-81ed-4a952578b0a0 | -€2.00 | €0.00 | matched |
| 97 | capture | 01a16e4f-20bc-7227-ad95-e7b6223fdcd7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16e4f-2074-79a1-ba1a-d4dfe9310df9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16e4f-4902-75ee-9ad6-952720d8f1aa | €9.00 | €0.19 | matched |
| 100 | capture | 01a16e4f-50f7-7388-a04c-2b7b37c7ef12 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16e4f-7310-79af-a51a-ddbc88f0676b | €24.00 | €0.37 | matched |
| 102 | capture | 01a16e4f-778d-7e5e-8021-1479df82d0b7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16e4f-796d-72dc-945c-f72502c8c186 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16e4f-7fd7-7cfb-a2ca-086f255f014f | €49.00 | €0.67 | matched |
| 105 | capture | 01a16e4f-f111-75b0-aa81-99ee7717b092 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16e50-3ee6-7969-803a-0d7c4dbb9989 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16e50-65f3-7255-b16c-e108fe26c1e6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16e50-83f4-7f64-a2a3-131e982d24ac | €49.00 | €0.67 | matched |
| 109 | capture | 01a16e50-896f-7bcb-b0a3-8b2c16f81a68 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16e50-93f9-7dcb-90a9-f9811a6342da | €15.00 | €0.26 | matched |
| 111 | capture | 01a16e50-ad03-7142-94ac-b5820299e418 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e50-d0b1-7eb2-bcc6-4db34989379c | €35.00 | €0.50 | matched |
| 113 | refund | 01a16e50-d4b7-7d20-9748-8e1044e46cfc | -€19.00 | €0.00 | matched |
| 114 | capture | 01a16e50-d942-76e7-ad1f-ed947f05dfa7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16e50-df5e-76f0-841f-644f9dae96b7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16e51-08f4-7f9c-90ad-4770b5437c32 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16e51-12e2-7deb-a451-87be3ae84343 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16e51-2a59-700c-9d7e-fe5b5636db98 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16e51-305b-7d1d-a79a-632eea6c98ff | €35.00 | €0.50 | matched |