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, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 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, 16:10
Gross
€2,579.00
PSP fee
€40.67
Net to the bank
€2,538.33
Settlement journal
#181232
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a16eb3-fb55-7549-9a90-e7467f9508bd | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a16ea7-cc9f-7699-94c0-d19e112c253b | €9.00 | €0.19 | matched |
| 2 | capture | 01a16eaa-4272-709f-abe2-bb199e578d69 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16eaa-6bd7-7d74-98f2-f16fc90af18a | €15.00 | €0.26 | matched |
| 4 | capture | 01a16ead-1b30-7720-9bc8-0816f9b8ed7c | €9.00 | €0.19 | matched |
| 5 | capture | 01a16ead-4295-7ab5-94cc-c055b83597e3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16ead-6087-7c8d-82f9-5fa04548ee59 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16ead-65bb-7f3e-90ef-047951252fa2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16ead-70bf-75ba-a1bc-e9bdf5845037 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16ead-7b64-7216-989c-4bcd01c5383b | €15.00 | €0.26 | matched |
| 10 | capture | 01a16ead-a4bb-7c7d-be02-215bcb912d39 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16ead-c190-7043-8532-eb3a49b6a31f | €24.00 | €0.37 | matched |
| 12 | capture | 01a16ead-df75-7029-bec1-0845fff1d92a | €15.00 | €0.26 | matched |
| 13 | capture | 01a16ead-eb98-7a60-8d16-1e91be2bc192 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16eae-2893-7d46-9af3-2ab1f5c18f7e | €35.00 | €0.50 | matched |
| 15 | capture | 01a16eae-3434-751c-955e-8293b9ecbbea | €15.00 | €0.26 | matched |
| 16 | capture | 01a16eae-3af9-70eb-ab44-fe0741278a3b | €9.00 | €0.19 | matched |
| 17 | capture | 01a16eae-3d74-7a63-8e86-5668bcdc8fd6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16eae-415b-7938-8d4a-fd1974f384e7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16eae-66f8-746f-80d4-5a23656bb17e | €24.00 | €0.37 | matched |
| 20 | capture | 01a16eae-6e5f-7245-ad21-6eb3bd577601 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16eae-7521-7e59-a938-fcfdba777e00 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16eae-8f3b-7337-afab-ab66df74dd5f | €24.00 | €0.37 | matched |
| 23 | capture | 01a16eae-91ee-7288-bcfa-d21f4375d4ad | €24.00 | €0.37 | matched |
| 24 | capture | 01a16eae-96f8-7e0b-8d02-da3ecec484dc | €24.00 | €0.37 | matched |
| 25 | capture | 01a16eae-a7ea-7f46-ae39-1b1c5e48ec6b | €49.00 | €0.67 | matched |
| 26 | capture | 01a16eae-dd14-78be-aea1-f1c0886b5338 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16eae-f7a4-7b9f-9b18-3f5d137ef629 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16eae-fbc4-7488-9364-5a347d03009c | €49.00 | €0.67 | matched |
| 29 | capture | 01a16eaf-1411-7fcf-975c-b78a9572d569 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16eaf-5c73-7fc4-9012-b7ee7bcfbc28 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16eaf-6948-7499-b449-3a8cde0e1301 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16eaf-69bb-765e-91db-8cff94680384 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16eaf-75ce-7aa6-8dc3-8a8a3638a1e9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16eaf-8860-7ca6-8660-4faf74361c1e | €24.00 | €0.37 | matched |
| 35 | capture | 01a16eaf-822d-7eb4-ac89-38bd5d26e2f2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16eaf-905f-7b6f-9386-eb45e78c924c | €9.00 | €0.19 | matched |
| 37 | refund | 01a16eaf-bbcf-7f84-9ee3-9aa6dd9d265a | -€5.00 | €0.00 | matched |
| 38 | capture | 01a16eaf-be90-7e89-b921-d34b5816c4b7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16eaf-e24c-70bc-82f3-757b4f79316e | €15.00 | €0.26 | matched |
| 40 | capture | 01a16eb0-44c6-79a6-bc70-c8563f5c637c | €9.00 | €0.19 | matched |
| 41 | capture | 01a16eb0-5f59-75a8-b408-f9743ee35f0b | €24.00 | €0.37 | matched |
| 42 | capture | 01a16eb0-64bc-76ea-87b8-0f693095d25f | €9.00 | €0.19 | matched |
| 43 | capture | 01a16eb0-8f99-7603-9a13-2c357a1829b0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16eb0-96d8-7cc9-90a4-efc18cefb845 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16eb0-c1e9-738a-882d-51c805863660 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16eb0-cc49-7116-bbab-e388f70bdffa | €15.00 | €0.26 | matched |
| 47 | capture | 01a16eb0-e036-711c-a7f4-89bb22648851 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16eb0-ec9f-7900-a376-52ac93113eb5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16eb1-1600-761d-a5a7-e623b06791c6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16eb1-1dc6-7679-b747-eabfe9d803dd | €35.00 | €0.50 | matched |
| 51 | capture | 01a16eb1-39f3-7b8c-bfde-6da40f654bf9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16eb1-3d9e-7ca2-a967-785f27b4ee68 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16eb1-3f48-7995-bd94-b2c22c84b5a7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16eb1-72a8-7614-be74-cfdb466694e4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16eb1-ee33-7c5e-9278-70aaff5a632f | €35.00 | €0.50 | matched |
| 56 | capture | 01a16eb1-ee56-798f-b8af-59d926a24538 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16eb1-fc00-776c-abae-23922a387d97 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16eb2-1619-7418-b05f-b8fbb12123a2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16eb2-1e72-7401-9605-426d9d3525d9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16eb2-5f51-7a18-a5c8-4fab82b631db | €15.00 | €0.26 | matched |
| 61 | capture | 01a16eb2-84f0-788d-926c-7e009ce36f81 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16eb2-d124-7f4f-8234-2850c8c3d8cd | €9.00 | €0.19 | matched |
| 63 | capture | 01a16eb2-d678-70d7-b28d-035d9a269d18 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16eb2-eaac-7095-95a4-d1f94643350d | €35.00 | €0.50 | matched |
| 65 | capture | 01a16eb3-09cc-7efb-bc1a-11392c9a9249 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16eb3-18b3-75ec-bc8e-79a04d0fc7f9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16eb3-1f9a-7707-aa38-c2baf538741e | €35.00 | €0.50 | matched |
| 68 | capture | 01a16eb3-2828-738c-808d-f7148e50d408 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16eb3-3183-7861-9f54-b5ff67d8df94 | €9.00 | €0.19 | matched |
| 70 | refund | 01a16eb3-3554-7e5d-aa16-99ec75e530fe | -€35.00 | €0.00 | matched |
| 71 | capture | 01a16eb3-411e-787a-b8fd-e80fc5f45e57 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16eb3-6bcf-710b-8e9e-d011140cd474 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16eb3-968e-7042-a1b2-2e1a97e419db | €15.00 | €0.26 | matched |
| 74 | capture | 01a16eb3-9896-710c-8ea5-77c7e5af6153 | €9.00 | €0.19 | matched |
| 75 | refund | 01a16eb3-a1f0-7d08-8397-d1a904dfef40 | -€14.00 | €0.00 | matched |
| 76 | capture | 01a16eb3-ad03-747e-97a9-ceaf831ba614 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16eb3-bb7f-7bf6-83b4-494d635a5c4b | €9.00 | €0.19 | matched |
| 78 | capture | 01a16eb3-c663-703c-9e39-9df942f24788 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16eb3-ec7a-7668-ab68-76fca0f0f509 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16eb4-0f08-732a-abef-c14d7f5fc6ac | €24.00 | €0.37 | matched |
| 82 | capture | 01a16eb4-21b8-7351-87d6-f0425fc43cb7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16eb4-3438-78f8-93ec-b550da8a23b5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16eb4-571b-7929-a2cb-8716c6f15a03 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16eb4-6818-7654-aa5b-b81696dbd392 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16eb4-9b4a-7683-9e47-f436b3245dd1 | €15.00 | €0.26 | matched |
| 87 | refund | 01a16eb4-a18c-748b-bdd3-550b558b7da5 | -€3.00 | €0.00 | matched |
| 88 | capture | 01a16eb4-b5be-76f8-b758-5e9a67a48d8b | €49.00 | €0.67 | matched |
| 89 | capture | 01a16eb4-cd66-7bf4-85d9-11ff3b8de774 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16eb4-dff8-7699-a0de-a7ad62f86833 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16eb5-1528-77ec-87bb-fa4143498231 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16eb5-4164-7494-8b88-7fdafeb7bec3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16eb5-4ca0-7fbd-b8a4-a84d2e076266 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16eb5-51ca-747a-bf08-dc1883d20a4e | €49.00 | €0.67 | matched |
| 95 | capture | 01a16eb5-5217-758c-a77f-614ca4093f94 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16eb5-8a5f-770e-b524-b80acc352432 | €9.00 | €0.19 | matched |
| 97 | refund | 01a16eb5-abb5-76b6-aaf6-3ff3617d826f | -€17.00 | €0.00 | matched |
| 98 | capture | 01a16eb5-b483-764b-a6ae-24de0305ffa0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16eb5-b4b2-7e0d-bfd2-5735d316b7fb | €15.00 | €0.26 | matched |
| 100 | capture | 01a16eb5-c2b0-78df-8007-a3f37e4eff9b | €49.00 | €0.67 | matched |
| 101 | capture | 01a16eb5-c5c4-7a73-89ec-28a2595f96c1 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16eb5-d17e-71c3-a905-848f45e4db67 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16eb5-d216-7b91-9191-7e312b35bc54 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16eb5-e844-749d-beb7-3b1a605b1b04 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16eb6-11d3-76d1-88f9-9ddff8e1f612 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16eb6-173e-7cc6-9602-2b4eee395253 | €15.00 | €0.26 | matched |
| 107 | refund | 01a16eb6-18e3-7ccc-ba14-d5d7e09c103a | -€9.00 | €0.00 | matched |
| 108 | capture | 01a16eb6-1980-7e5d-80a2-d1d67d0a498b | €24.00 | €0.37 | matched |
| 109 | capture | 01a16eb6-29ed-772d-a5d0-f79ded4ebc3a | €35.00 | €0.50 | matched |
| 110 | capture | 01a16eb6-2ea2-78b1-9fcc-e27f7f499a10 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16eb6-3588-70cf-9343-0a2da70cc5c8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16eb6-3bf7-7ed3-931b-515983074fba | €9.00 | €0.19 | matched |
| 113 | capture | 01a16eb6-3ca9-70da-b23b-a20a3311e5a8 | €15.00 | €0.26 | matched |