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, 11:10131 lines2 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
25 Oct, 09:40
Gross
€2,883.00
PSP fee
€45.12
Net to the bank
€2,837.88
Settlement journal
#194664
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a17273-3497-7f61-897c-c16a41e9d1df | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a17268-99ca-744f-ad6a-074ac965583d | €9.00 | €0.19 | matched |
| 2 | capture | 01a1726c-de5c-79af-8c31-009809d02cbc | €49.00 | €0.67 | matched |
| 3 | capture | 01a1726e-65cf-70c8-ba66-a28ba00ec37f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1726e-7752-7db4-a363-f74b4406ab85 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1726e-8021-7781-bd34-5af846fb3475 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1726e-811e-75b5-a9b9-4bb9bf98e0cb | €9.00 | €0.19 | matched |
| 7 | capture | 01a1726e-8658-7e73-9705-ce07c50053d5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1726e-8f94-7930-ae08-44d0c804ccee | €24.00 | €0.37 | matched |
| 9 | refund | 01a1726e-bef9-78ab-8a4b-32391c9937eb | -€24.00 | €0.00 | matched |
| 10 | capture | 01a1726e-ceab-773b-877a-8a55171146df | €24.00 | €0.37 | matched |
| 11 | capture | 01a1726e-dbae-7f9a-8b79-01957ded4b9e | €24.00 | €0.37 | matched |
| 12 | capture | 01a1726e-f0a6-7154-96ab-b455fb9764a0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1726e-fe6b-7fb9-b06d-dfb45af8ac88 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1726f-2db8-72ca-882a-87bd8582cce3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1726f-2def-7588-9e55-847cce379608 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1726f-3e1a-7013-998d-ad633436d2fc | €15.00 | €0.26 | matched |
| 17 | capture | 01a1726f-51a6-7a58-98fc-5258af49ed25 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1726f-5b0f-716d-9a1e-532274634561 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1726f-7587-7f1b-945e-6b889a1ce97e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1726f-af19-7476-9840-7d46923409ef | €35.00 | €0.50 | matched |
| 21 | capture | 01a1726f-c2f3-7963-9569-e9160fce12e5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1726f-ced0-78ee-a703-26be35c456b8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1726f-f099-7963-a4c0-e2c62f7a3efe | €24.00 | €0.37 | matched |
| 24 | capture | 01a17270-0fb5-7086-8380-77a80a462bf4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17270-18cf-7c16-a015-7eaec17b0bfb | €49.00 | €0.67 | matched |
| 26 | refund | 01a17270-48e7-71f7-8f66-55c763996a33 | -€36.00 | €0.00 | matched |
| 27 | capture | 01a17270-4f90-78d6-96c4-a1bb29233c84 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17270-63ad-751a-a873-f61ee8ab7b8d | €49.00 | €0.67 | matched |
| 29 | capture | 01a17270-79cb-798e-83cb-2952e216e23c | €9.00 | €0.19 | matched |
| 30 | capture | 01a17270-7bb7-77a6-abbb-aa07fbdf954c | €24.00 | €0.37 | matched |
| 31 | capture | 01a17270-8515-7512-901b-b056265eed51 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17270-b321-7933-93b1-f18e8e6f9c84 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17270-de98-7608-acc5-12f047cde5c5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17270-e118-7c6b-b3f7-70ecf3ad935f | €35.00 | €0.50 | matched |
| 35 | refund | 01a17271-069b-785d-8f1e-cabdb6803ee5 | -€27.00 | €0.00 | matched |
| 36 | capture | 01a17271-0e68-79f8-a922-735fc31cbb86 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17271-1ae0-701d-9681-3e37d0800df0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17271-1efb-7a4b-b9f3-d1f0f390752c | €35.00 | €0.50 | matched |
| 39 | capture | 01a17271-2011-758d-9611-cbde8f8813d6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17271-220d-7c23-85b3-a05c2f120176 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17271-2790-7118-8f56-f017176a8dc4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17271-5a9a-7a1c-b481-46b96db0bf06 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17271-72ab-7532-a8bb-1c5b249fd300 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17271-792b-7f0d-95e1-ee8b332bdd95 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17271-8231-70b2-9d76-6b99976a89df | €9.00 | €0.19 | matched |
| 46 | capture | 01a17271-866d-7164-a713-c6bacc36da30 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17271-96e4-7d8c-9868-7698ad869371 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17271-9a6e-7bb2-a250-6250eb5053e3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17271-a379-77c1-9ccb-23d3715966ab | €9.00 | €0.19 | matched |
| 50 | capture | 01a17271-a981-70d0-bc79-2f7958b2e62e | €24.00 | €0.37 | matched |
| 51 | capture | 01a17271-bdba-7bcd-99fe-c99d2876af36 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17271-be45-73f9-9552-dbbfb6420c27 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17271-c960-7e10-a3e0-1178365db47c | €35.00 | €0.50 | matched |
| 54 | capture | 01a17271-e547-71b7-bf07-db443b08d5ef | €35.00 | €0.50 | matched |
| 55 | refund | 01a17271-f105-7075-b59f-a0c40b0e62f1 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a17271-f5d1-7819-a75f-d77ebcea7619 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17272-1de8-710d-8b2d-ebdc3fd81a40 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17272-22cb-73c6-ab8d-7152b5b313e4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17272-2dfd-732b-a48e-603685a71bc4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17272-53a8-79b9-99cd-3afd805ea6c3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17272-a7a3-7dff-b042-21dfb5da5838 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17272-defb-735d-83dc-2cf373b45913 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17272-ee3a-75c0-be06-737c85d5479c | €35.00 | €0.50 | matched |
| 64 | capture | 01a17272-f837-7be2-8973-6460582a6f5a | €35.00 | €0.50 | matched |
| 65 | capture | 01a17272-f2a3-71cf-8cee-a2fe8fff856c | €9.00 | €0.19 | matched |
| 66 | capture | 01a17273-00a3-7bcc-858f-7603be666efa | €24.00 | €0.37 | matched |
| 67 | capture | 01a17273-0af0-7036-a6b6-22359d8b95a6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17273-1849-7eba-822f-9e1a1de0ab47 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17273-2e3a-74c7-afc2-24681c518625 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17273-3867-70ae-9d17-d921dce76d41 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17273-40f4-71f8-830e-0f0776492347 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17273-52ed-7887-8db0-6022992c4d2a | €49.00 | €0.67 | matched |
| 74 | capture | 01a17273-8d7d-7f28-b6af-3912a021cd90 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17273-9320-75a6-88e2-202b977f8d84 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17273-bfb1-76cb-b15b-f98a80126911 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17273-d65c-77c1-bd07-6e1a50a5d68d | €9.00 | €0.19 | matched |
| 78 | capture | 01a17273-d9ac-7c5c-aa31-94658a9113a5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17274-016a-773d-babd-23789a608b36 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17274-0e72-7607-808b-27d5a28d0e2d | €49.00 | €0.67 | matched |
| 81 | capture | 01a17274-255b-79fe-bd4d-33034aa8bb1a | €15.00 | €0.26 | matched |
| 82 | capture | 01a17274-2f31-7231-bf39-c548dfb12ec7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17274-4488-77e5-b354-55664b5903fc | €24.00 | €0.37 | matched |
| 84 | capture | 01a17274-4bf8-790e-88c9-f16f759141c3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17274-55b3-7285-985b-9739d1481d5b | €15.00 | €0.26 | matched |
| 86 | capture | 01a17274-6a34-77b7-b2b3-bcf8392f3c01 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17274-9340-7014-b009-31cd11a91002 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17274-a89e-77da-92a1-b083f823d114 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17274-ee13-7672-92f7-e6f0cc11360c | €24.00 | €0.37 | matched |
| 90 | capture | 01a17274-f9c9-7f3e-9a50-48b048627a91 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17275-22e3-79e0-919b-8d2e32f20b80 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17275-3734-728d-a619-5c15e6d314ab | €24.00 | €0.37 | matched |
| 93 | capture | 01a17275-65b7-73a3-bbaf-6270e03aff76 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17275-7c9a-7fe9-ba81-53f4c47d25c8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17275-8aca-72a2-b526-158512eef1db | €49.00 | €0.67 | matched |
| 96 | capture | 01a17275-995f-7c57-9cfa-61e60b4734f0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17275-ce54-7dba-9968-b11fd618414d | €35.00 | €0.50 | matched |
| 98 | capture | 01a17275-deda-71f8-bf59-6e4f4a271f49 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17275-fb3e-7797-94ca-570cbc4cd33d | €24.00 | €0.37 | matched |
| 100 | capture | 01a17275-fba3-715b-a689-4c8f550673eb | €24.00 | €0.37 | matched |
| 101 | capture | 01a17276-09e3-7488-965f-bfe89f0c33da | €35.00 | €0.50 | matched |
| 102 | capture | 01a17276-1dd5-7959-8397-c9f69994eabe | €35.00 | €0.50 | matched |
| 103 | capture | 01a17276-257f-7a89-8e86-6b805e142b71 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17276-4a77-7d19-adbf-281be19f77c2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17276-5e06-7e15-8330-3f906f20aa59 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17276-6106-7c5f-ad40-3e332175ea7d | €9.00 | €0.19 | matched |
| 107 | capture | 01a17276-6378-7e09-b33d-39cea1d9aaa9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17276-690d-786a-a731-5f8f7120eb84 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17276-a1c1-7579-afc1-e4498d66f570 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17276-c2ff-7829-b093-0af0e48e2340 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17276-e196-7568-b861-28ffb985532f | €15.00 | €0.26 | matched |
| 112 | capture | 01a17276-e368-7fee-9ac5-fe705c28c7f3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17277-0283-72a8-9079-8f05af200ac0 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17277-4853-7883-9903-503264d14cd5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17277-5879-75f4-bee7-8e2230016b1b | €35.00 | €0.50 | matched |
| 116 | capture | 01a17277-5943-71b9-8d69-bad278b28752 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17277-6033-7895-8c61-77d5d47bc2e4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17277-6722-7a8d-9bdf-3b067389e54f | €9.00 | €0.19 | matched |
| 119 | capture | 01a17277-687b-7a31-a1a9-e80e465f360b | €24.00 | €0.37 | matched |