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
- 25 Oct, 06:20128 lines1 break
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
25 Oct, 05:30
Gross
€2,689.00
PSP fee
€42.76
Net to the bank
€2,646.24
Settlement journal
#191392
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a17191-af75-7b6d-94ba-0b9d1ce4c37a | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a17183-2756-7f97-bc19-8cefdad983f4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17185-92de-70fe-b786-c7909eaab3d0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17189-86c0-7fc2-a518-6495d73a6674 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17189-9fdc-7d22-be99-5f447029dbfb | €9.00 | €0.19 | matched |
| 5 | capture | 01a17189-a698-73e7-ad4c-3ca06ff54a06 | €35.00 | €0.50 | matched |
| 6 | refund | 01a17189-ca4a-7206-b676-818ffbfde750 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a17189-e32c-797b-9eb0-561dde6d1c99 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1718a-032d-7d09-a654-62228963ff81 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1718a-03a9-7ef4-9029-b9114ea23bf4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1718a-110a-7016-b7c6-eb217abfe475 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1718a-2509-7db7-80c3-8898f67d6180 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1718a-4168-77f8-ad9e-e8e8113cd1d6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1718a-4500-7e80-9875-d42f63e530f7 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1718a-718c-7b5d-90e4-b5bce2e83488 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1718a-8fb3-78fa-bc13-8d2414d79381 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1718a-968c-7174-ab49-070a0e3c94ac | -€9.00 | €0.00 | matched |
| 17 | capture | 01a1718a-b1fd-7bf8-9926-e33b2444f549 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1718a-b97d-7602-93aa-14d784aafca3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1718a-c110-7fa9-b395-933fd837f52d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1718a-d07a-760b-beeb-f1bf9abdadd6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1718a-fae3-7bd5-8ac9-46e6f9ebdf77 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1718b-248b-7f86-bdce-f437fcb52370 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1718b-2ba4-7c6a-8eef-bc54310a4af9 | -€16.00 | €0.00 | matched |
| 24 | capture | 01a1718b-457d-7dfe-aa96-e2c8a4c1f00c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1718b-4ad1-749a-bc6f-05ea01d2e714 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1718b-4b86-742c-9a52-6bc041968de6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1718b-7510-72d8-91a9-c07462622c69 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1718b-91a3-7d76-8011-53ecfff6daef | €35.00 | €0.50 | matched |
| 29 | capture | 01a1718b-9ce3-710f-a79a-48126579447b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1718b-a5a8-79c5-bd26-66e4d469a376 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1718b-acc5-7d0d-818b-5a66192c8e61 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1718b-bba2-7e8a-9011-17fb53ccbb3c | -€14.00 | €0.00 | matched |
| 33 | capture | 01a1718b-e752-7c27-b43e-99914eaf1b4b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1718c-52db-7c0d-955e-5bffac0a8696 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1718c-bba1-7f03-aa7e-1956221a53e8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1718c-c592-75e7-826e-639f61d80fc4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1718c-d24e-76a6-a4f0-2741a9d245a6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1718c-e73a-7072-a98b-83be7f736dba | €15.00 | €0.26 | matched |
| 39 | capture | 01a1718c-fe1d-7b29-9e77-e287be755f46 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1718d-0c17-70bf-8de1-fdf5ec942836 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1718d-4015-75fc-b9e2-4500c5bc21df | €35.00 | €0.50 | matched |
| 42 | capture | 01a1718d-4100-7fd3-9d46-0e04284bcec5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1718d-4fea-7986-af40-9140b315644f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1718d-72ff-7ef9-810b-0ead543beb6d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1718d-7990-7567-ad4e-348bf7776347 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1718d-9dfd-7809-bc55-8e1b519c5770 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1718d-a380-7ec0-a4ba-a21af2788d2a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1718d-a919-71b4-9359-1f521be30d9e | €15.00 | €0.26 | matched |
| 49 | capture | 01a1718d-b926-7276-a114-bf0354f602db | €49.00 | €0.67 | matched |
| 50 | capture | 01a1718d-cbef-785f-8ed2-850607481ba8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1718d-d4e2-7455-9dfb-ccb95c6cc66d | €49.00 | €0.67 | matched |
| 52 | capture | 01a1718e-0b90-7b60-bae1-c62b6f215e5b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1718e-2b2b-7f17-ae61-02159d97a721 | €35.00 | €0.50 | matched |
| 54 | refund | 01a1718e-3b12-7c8a-8139-771a60c3be59 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1718e-5342-77c6-b973-8f784da965a8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1718e-538a-7c65-a5c9-21b0e6f3dcad | €49.00 | €0.67 | matched |
| 57 | capture | 01a1718e-6451-76cd-bbcd-e6a0de1d66f4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1718e-730f-7f65-be16-f07df2d6f7ad | €24.00 | €0.37 | matched |
| 59 | capture | 01a1718e-73a2-7ed5-8841-dba534c7e107 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1718e-778e-7628-bc8a-2e6aa53bd451 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1718e-934a-70e4-8902-d83b8942b4a2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1718e-964f-748a-8d98-3a81bb4fa24e | €15.00 | €0.26 | matched |
| 63 | capture | 01a1718e-ae7a-78d7-935a-6fcba15e10ae | €15.00 | €0.26 | matched |
| 64 | capture | 01a1718e-aedf-7489-b036-e0d40e42e946 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1718e-bd20-7a13-92d2-7793b264a640 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1718e-ceb5-7c11-8022-e467989ab3ad | -€26.00 | €0.00 | matched |
| 67 | capture | 01a1718e-e78d-7c96-9490-25f8d376cb91 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1718f-0265-78a9-a993-e1e0d3f9e618 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1718f-20f4-7d33-9493-59b0c6746a70 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1718f-2430-7401-b5b0-3b0eb1236b95 | €15.00 | €0.26 | matched |
| 71 | refund | 01a1718f-272d-774f-890f-1f0fc0cb0aab | -€14.00 | €0.00 | matched |
| 72 | capture | 01a1718f-3638-70d2-a58e-2533a5418720 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1718f-39ae-7e0a-b37e-5eac500b485b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1718f-3e3a-7a98-a7d5-d889f2256e96 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1718f-54b6-78e0-a4d2-42c9af5f9c02 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1718f-58dd-71b3-98a8-9c6b81b10391 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a1718f-5bcd-7409-9660-1497203755f8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1718f-6621-7e03-90fe-57c472c0b466 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1718f-70ed-70f0-8347-7fdff6ea5046 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1718f-8287-75ce-840a-ea70150a6acd | €49.00 | €0.67 | matched |
| 81 | capture | 01a1718f-a6b3-741f-a7ac-975401ed232e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1718f-c7b5-71d5-a1bb-62b79a1e436b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1718f-ea9a-758a-b9b2-5a180f3b9524 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1718f-ef8a-79f4-a57d-b0796ac6c10c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1718f-f405-72ae-b78a-e73d0f5b2d40 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1718f-f739-78b2-9527-17a97d169715 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17190-09f1-7882-84bb-170c1984cb41 | €9.00 | €0.19 | matched |
| 88 | refund | 01a17190-26d9-79f7-86ee-89112d20a5a4 | -€21.00 | €0.00 | matched |
| 89 | capture | 01a17190-2824-70a2-a3f2-febae6565969 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17190-6ed7-7eb1-98de-90780b202de2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17190-8c11-7241-8691-cbe72ebbc3ff | €9.00 | €0.19 | matched |
| 92 | capture | 01a17190-97d8-71b3-a21d-74b03d1b3988 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17190-aa48-7b99-ac3a-51989a6f5e79 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17190-acc9-7fe9-a083-cc33f58ff914 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17190-ca2f-7431-b77a-9fbe3344e9aa | €15.00 | €0.26 | matched |
| 96 | capture | 01a17190-eaf7-7a33-a6a2-47cf407835b9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17190-f49c-79b3-90f2-d332d6f0a232 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17190-ff1b-771e-a62a-bbe40af583e4 | €15.00 | €0.26 | matched |
| 99 | refund | 01a17191-012a-7019-afc9-edecaa54fdf3 | -€7.00 | €0.00 | matched |
| 100 | capture | 01a17191-4c52-77a0-9d12-0446b2894c4c | €9.00 | €0.19 | matched |
| 101 | capture | 01a17191-598f-7a1c-9a9a-3ece2c37cb08 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17191-757c-784b-b0e9-338da706cb54 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17191-93ef-7d22-bf90-dac1d0d8e22b | €24.00 | €0.37 | matched |
| 105 | capture | 01a17191-f128-7891-9228-077725d421bf | €15.00 | €0.26 | matched |
| 106 | capture | 01a17191-fff8-7fe0-945f-41c3c8c55718 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17192-01fc-71f3-9ba2-b8be0d50a3a4 | €49.00 | €0.67 | matched |
| 108 | refund | 01a17192-02ac-7480-a90c-3a056d857be3 | -€41.00 | €0.00 | matched |
| 109 | capture | 01a17192-35f8-70bf-a4b3-f662554541c1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17192-465c-7cd5-8580-2f9be8c334a2 | €49.00 | €0.67 | matched |
| 111 | refund | 01a17192-51c9-786a-95be-f57d20c7d7ca | -€12.00 | €0.00 | matched |
| 112 | capture | 01a17192-599e-73be-8958-7b43f614b683 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17192-5c73-7242-aadf-f53065ca3be0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17192-7600-7a33-8e21-b086c8654ddd | €35.00 | €0.50 | matched |