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, 23:40114 lines5 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
24 Oct, 22:40
Gross
€2,897.00
PSP fee
€44.92
Net to the bank
€2,852.08
Settlement journal
#186162
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 |
|---|---|---|---|---|---|
| 69 | capture | 01a17017-0333-7f9f-b765-4344ea7fc5eb | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17012-2ed3-7fe2-89ed-711901206200 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17012-4703-737a-9635-e8313f1efbb9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17012-475f-7421-9d76-2d36c0b7e84a | €24.00 | €0.37 | matched |
| 4 | capture | 01a17012-47e6-7d70-8282-ae8e41294ad9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17012-6cc7-7a9a-a6d4-a86b3d83d68f | €15.00 | €0.26 | matched |
| 6 | capture | 01a17012-76fe-79a3-a576-432644443ab7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17012-83dc-7224-a791-687ba1913f6b | €35.00 | €0.50 | matched |
| 8 | refund | 01a17012-a1c2-7b34-b4b1-120849fed9ba | -€3.00 | €0.00 | matched |
| 9 | capture | 01a17012-bc55-7c3e-9181-df2671478ddb | €9.00 | €0.19 | matched |
| 10 | capture | 01a17012-c96b-7016-b743-0f2c583005cf | €35.00 | €0.50 | matched |
| 11 | capture | 01a17012-cd74-735f-9e23-f0627319f79b | €15.00 | €0.26 | matched |
| 12 | refund | 01a17012-cf60-7a8f-b8d6-a191e8fa3263 | -€12.00 | €0.00 | matched |
| 13 | capture | 01a17012-df4b-75af-b6e5-f13345c03786 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17012-e0fe-7ff9-9ee7-cf0ce07f8000 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17012-eb04-7a95-a17d-99271ce19d38 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17013-1bfe-789b-8ef5-8dae71ea65b0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17013-2fb4-7613-ba61-55d92554a0e4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17013-3299-7329-93c9-3223f39c0645 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17013-37c3-75f7-b385-1a65b97ef8a8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17013-47c3-7897-89cf-0264614ce13a | €9.00 | €0.19 | matched |
| 21 | capture | 01a17013-58c0-71c9-8546-638591fc516d | €24.00 | €0.37 | matched |
| 22 | capture | 01a17013-5d15-7b49-901e-0481273d8235 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17013-6433-748d-80f8-65060b209061 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17013-8225-76d0-8509-fc67c358f092 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17013-8a06-7795-9c9e-64040a17de5c | €9.00 | €0.19 | matched |
| 26 | capture | 01a17013-ae58-7f9c-9374-6c587230a4c9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17013-b1ec-75d9-a898-7b6ef1aeef40 | €15.00 | €0.26 | matched |
| 28 | refund | 01a17013-b7bf-7659-bab3-3ef177c16bab | -€6.00 | €0.00 | matched |
| 29 | capture | 01a17013-d00b-7db8-9562-efd9e4c027b8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17013-e807-7801-b583-b0a2433c3195 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17014-0582-7075-b27d-0aba21848cf0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17014-208d-73f8-8715-211fa61fe45a | €35.00 | €0.50 | matched |
| 33 | capture | 01a17014-250e-7cc3-8094-75159b43d691 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17014-1e49-73aa-a513-a2ad1fd36c53 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17014-3926-75aa-b08b-98ca5cf35413 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17014-6636-7010-bd3c-1df65c701b0d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17014-8dc0-7187-a29f-42f434221bae | €49.00 | €0.67 | matched |
| 38 | capture | 01a17014-b0ab-7d63-aa08-a8748deae104 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17014-bf97-7b27-915b-e05110fc556d | €24.00 | €0.37 | matched |
| 40 | capture | 01a17014-c652-7fcb-a5d5-4c31a205c4b9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17014-ca61-71cb-8fdb-5878b23dfac5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17014-d830-7a5c-a3c9-0bbced92b870 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17014-ed78-780f-b864-bb382add8604 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17015-11e3-74c0-ba0c-74e097bb8bf3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17015-269e-7581-a592-62e2e2842b65 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17015-2bb3-71c7-985f-12a0ab37c04f | €15.00 | €0.26 | matched |
| 47 | capture | 01a17015-485f-7d4d-85c7-77b7a07f37d7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17015-53df-799d-a8ad-0152332d2c7f | €35.00 | €0.50 | matched |
| 49 | capture | 01a17015-7fe2-72f2-88df-d7da487f28f0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17015-884b-712a-87b7-173f8b65a8f1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17015-afe9-7fec-993b-35a29b2192bf | €49.00 | €0.67 | matched |
| 52 | capture | 01a17015-b9b5-769a-bd99-513a55063b3c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17015-c4ec-7e7c-9f72-923fc6442d44 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17015-e1e7-72b1-97d0-073a244e7afb | €35.00 | €0.50 | matched |
| 55 | refund | 01a17015-e96f-715a-a47f-b580f12b878f | -€7.00 | €0.00 | matched |
| 56 | capture | 01a17015-ff9f-7d15-98d6-424ab4137973 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17016-0a12-7221-9f2b-ffea90212051 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17016-433e-7531-ae5f-71d3ab0695d3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17016-4441-7f29-882c-855da1c535c3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17016-450c-7da0-aa35-724e70f0d56a | €24.00 | €0.37 | matched |
| 61 | capture | 01a17016-6541-7d19-9e6c-8748763e7aa9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17016-7bf1-74b0-b469-0d17f2e217bc | €24.00 | €0.37 | matched |
| 63 | capture | 01a17016-9e1b-77f6-98a9-b0017df74ee0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17016-aa37-7fba-acac-82960890a946 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17016-aafe-723a-b115-7457f62681ff | €9.00 | €0.19 | matched |
| 66 | capture | 01a17016-ca6c-7e49-8559-bd3b4e76feb3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17016-cebe-757b-b670-a2320160708b | €35.00 | €0.50 | matched |
| 68 | capture | 01a17016-f670-7c86-aa1c-d5d7f03f9f1e | €9.00 | €0.19 | matched |
| 70 | capture | 01a17017-2a19-7b4e-8cd0-e772cd62d820 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17017-3180-7728-a27f-49797c7e4446 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17017-3cc0-7070-85d5-d807981e1104 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17017-3f50-792f-b8b4-e7eb5893b7cb | €24.00 | €0.37 | matched |
| 74 | capture | 01a17017-6610-7fe7-ba5d-f7bfe8f6c39e | €35.00 | €0.50 | matched |
| 75 | capture | 01a17017-6850-7791-9769-8aa508942ca6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17017-95ec-745f-b552-ffea78fab25f | €49.00 | €0.67 | matched |
| 77 | capture | 01a17017-9c02-7aaf-8d22-9d95c782bf50 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17017-d68e-7825-b74c-2b9d9a95925a | €49.00 | €0.67 | matched |
| 79 | capture | 01a17017-d7ad-78a6-bd45-d635dc26e1a8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17017-dbd6-733f-abf0-f34c10319ac7 | €24.00 | €0.37 | matched |
| 81 | refund | 01a17017-dba7-78c2-9347-8cdfd8494d12 | -€16.00 | €0.00 | matched |
| 82 | capture | 01a17017-ea75-7bc4-8007-caa08bbaa0e6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17017-f257-7499-8ebf-71df15449429 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17017-f44d-7d0b-b1e6-e1206cd47580 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17017-f977-7201-ba6d-4c3e7987beb6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17018-07c3-7903-9c7a-64a83065431a | €24.00 | €0.37 | matched |
| 87 | capture | 01a17018-1306-741a-82a7-cc360fc5669c | €24.00 | €0.37 | matched |
| 88 | capture | 01a17018-23be-7ee2-b978-a05216f7d6f3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17018-249c-74c4-9d41-40486a5146bb | €35.00 | €0.50 | matched |
| 90 | refund | 01a17018-4a71-75f7-bbde-64c39f0992d6 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a17018-4adb-78a6-a833-716d4f125fad | €24.00 | €0.37 | matched |
| 92 | capture | 01a17018-7353-7c6e-9e80-eaab896d8316 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17018-7c4a-7ffc-b334-2fe357d6cf7b | €35.00 | €0.50 | matched |
| 94 | capture | 01a17018-9b66-7f88-a120-5fbef78936dc | €9.00 | €0.19 | matched |
| 95 | capture | 01a17018-b4bc-7556-8da4-a0c193f34504 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17018-b96f-7ddf-83ee-1fa9958dafb0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17018-e012-77e5-8e7c-e8bd70df8ebd | €35.00 | €0.50 | matched |
| 98 | capture | 01a17018-e73a-77e8-a7d9-c301e197c109 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17018-edb6-79bb-8bd6-cb471b580b56 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17019-36d5-768c-b338-9aa0b730d1f8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17019-526d-7228-88a3-d8c0b226fdac | €9.00 | €0.19 | matched |
| 102 | capture | 01a17019-60bf-7840-8d1a-5f5065a07316 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17019-64cf-74ac-b95e-eae6cb128e0f | €24.00 | €0.37 | matched |
| 104 | capture | 01a17019-69e8-728f-929a-48d02bb42bd4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17019-7ce2-78ec-a966-6bfe0d85f700 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17019-8476-7d9f-9eef-47b769654a0c | €49.00 | €0.67 | matched |
| 107 | capture | 01a17019-9043-7127-8f09-d1e52dee16a7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17019-e15e-74d8-8859-4287fc749ddd | €35.00 | €0.50 | matched |
| 109 | refund | 01a1701a-0bf3-7e94-8392-8e0e46d8d6c3 | -€19.00 | €0.00 | matched |
| 110 | capture | 01a1701a-21ae-7fd3-b120-7456eead35e0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1701a-3491-7fe3-8fb4-b2fcc0275e94 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1701a-3d61-794c-a4cc-4457ca94c4ac | €49.00 | €0.67 | matched |
| 113 | capture | 01a1701a-3ec1-7e31-b34f-814fc78a657a | €35.00 | €0.50 | matched |
| 114 | capture | 01a1701a-55d0-7c32-9675-fe1d402dcafc | €9.00 | €0.19 | matched |
| 115 | capture | 01a1701a-ad3f-7c60-b587-e2a97765e4db | €15.00 | €0.26 | matched |
| 116 | capture | 01a1701a-bdb1-724d-bc7e-cc151b031cae | €15.00 | €0.26 | matched |
| 117 | capture | 01a1701a-fd36-7fdb-a596-2fcdbc734d8a | €9.00 | €0.19 | matched |
| 118 | capture | 01a1701b-04b6-75cb-bb08-6fa1a46f61b6 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1701b-1873-753a-ac5a-8defa726fb69 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a1701b-2ff9-7c87-8f03-73bba1230f9b | €49.00 | €0.67 | matched |
| 121 | capture | 01a1701b-3240-74cf-bfd8-e9fe4862d377 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1701b-2164-755d-9e1f-93801a8dc2f4 | €9.00 | €0.19 | matched |