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, 14:30128 lines2 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
25 Oct, 13:40
Gross
€2,591.00
PSP fee
€40.77
Net to the bank
€2,550.23
Settlement journal
#197663
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1734b-19d3-72eb-b8a5-a76a71a049a7 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17343-88c2-7481-82f3-ab855c586d16 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1734a-3273-7228-9c5a-d11afd57254d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1734a-393e-73d8-8e7d-ece0c78e4d3b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1734a-7b36-733d-a04c-7e944537ad7a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1734a-7e09-774f-83ab-ed1c9725c0fd | €15.00 | €0.26 | matched |
| 6 | capture | 01a1734a-a03f-7285-a32e-b253f6ad7060 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1734a-afe5-74ce-9221-874095a9fa50 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1734a-cb31-7a37-b60d-60c51146ae58 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1734a-d732-76ef-8bd6-95197f6326e7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1734a-e87d-73d3-8b07-a9ccfb8dbef2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1734a-fa28-7a8c-9026-0af57146d3f5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1734b-0246-7671-ac71-ecb3709efbe2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1734b-0854-7f32-8a67-93b1a7e5eae2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1734b-2190-7066-8c6b-f12d0f733353 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1734b-2810-7c7e-84cc-e0a48f1c63ad | €24.00 | €0.37 | matched |
| 17 | capture | 01a1734b-2ed9-7297-bde2-092835850cfd | €9.00 | €0.19 | matched |
| 18 | capture | 01a1734b-3c1a-72c2-bbb4-f2354e7262e9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1734b-8e30-7db2-b908-bf7a8e365ffa | €35.00 | €0.50 | matched |
| 20 | capture | 01a1734b-96e1-7125-bf1d-92ae6c99d3eb | €24.00 | €0.37 | matched |
| 21 | capture | 01a1734b-a44b-7348-9d72-f397c470c373 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1734b-b186-78bf-84c8-d6f311a80455 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1734b-c458-79ee-bc80-46239e50361d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1734b-f527-7557-bbf1-768482beae86 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1734b-f9a0-719d-b739-1c9b805efb64 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1734c-0874-7700-a13a-2e9cbd5afb04 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1734c-57f7-73e5-8962-f9efb0b13ee0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1734c-66e3-73c1-b445-7c40fab39336 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1734c-82fe-77e9-ac01-4596230abdb1 | -€27.00 | €0.00 | matched |
| 30 | capture | 01a1734c-90b3-77c4-a3db-629dc1c70e6d | €24.00 | €0.37 | matched |
| 31 | capture | 01a1734c-9929-7144-8297-ad59f3d4d33a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1734c-9d79-727f-bd9f-b447725d334d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1734c-a2a4-720b-a539-27f0c1ad243c | €24.00 | €0.37 | matched |
| 34 | capture | 01a1734c-a5eb-717b-97cc-a1487cf80df0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1734c-b19e-7246-936a-a1995ba59d3e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1734c-d323-7323-86e1-1c474c4fcb1f | €49.00 | €0.67 | matched |
| 37 | capture | 01a1734c-de37-720e-ac6b-a6f9e02d47aa | €49.00 | €0.67 | matched |
| 38 | refund | 01a1734c-f76c-7466-839e-3ebfd217605a | -€22.00 | €0.00 | matched |
| 39 | capture | 01a1734c-fa16-7b20-b2be-504b056b08f0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1734d-09dc-7cf0-a007-d81e76f09bf7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1734d-1ea0-756b-a1bc-d477314892a7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1734d-2056-76df-9c19-b9a5143869fb | €9.00 | €0.19 | matched |
| 43 | capture | 01a1734d-2582-7b3a-8112-a6c7a1f07b0a | €35.00 | €0.50 | matched |
| 44 | capture | 01a1734d-42ac-782b-9358-a23279cbcd70 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1734d-5121-7f95-92e7-ad186daa9928 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1734d-6e60-7487-9945-01b8340cc0e2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1734d-7a08-7816-b1f7-ee9a4816cc11 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1734d-835c-7f4e-8028-5a9940303aec | -€11.00 | €0.00 | matched |
| 49 | capture | 01a1734d-84f4-785d-bf1b-b56b2e5e67bb | €35.00 | €0.50 | matched |
| 50 | capture | 01a1734d-89f8-739b-84a3-b521473278a1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1734d-8c3f-77cc-b901-f07f84259540 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1734d-9350-72d3-98ab-83f750dd92ed | €24.00 | €0.37 | matched |
| 53 | capture | 01a1734d-a13b-7fe9-9bdd-568c716b48f6 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1734d-a1c9-7786-a68e-aca52e52257f | -€3.00 | €0.00 | matched |
| 55 | capture | 01a1734d-c03d-7430-a2c7-0311e7f44817 | €15.00 | €0.26 | matched |
| 56 | refund | 01a1734d-cc6d-7e9c-b649-a810f1b6fbc1 | -€11.00 | €0.00 | matched |
| 57 | refund | 01a1734d-e417-7fd9-8bd6-80ddef8a7209 | -€2.00 | €0.00 | matched |
| 58 | capture | 01a1734d-eac3-787e-a0ed-ee33ccd640e8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1734d-e44e-790e-ad5a-81f8c066ad25 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1734e-0f6c-7642-8cec-cfa33da0f819 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1734e-0fc8-7088-9668-12d7f935205d | €24.00 | €0.37 | matched |
| 62 | capture | 01a1734e-13be-7fe9-9c75-fac3454a9fc2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1734e-242c-7f2c-8e71-93926711e665 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1734e-46e3-780e-a98b-62372d194d54 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1734e-48fd-74d7-88bc-4487dbd1b556 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1734e-61ac-74aa-bb50-249a9d1180ad | €24.00 | €0.37 | matched |
| 67 | capture | 01a1734e-704b-7aaf-9f0d-c747e9e8f073 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1734e-70b2-760d-8adc-c564a0bcb9d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1734e-8f20-7937-bf8d-816b0958caf4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1734e-b05f-79e0-b8a3-2eb73c4189bf | €35.00 | €0.50 | matched |
| 71 | capture | 01a1734e-b435-7c67-a8d8-a46bb8ffccd7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1734e-cb2b-72e9-b500-96acb1784150 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1734e-dc73-7daf-8a39-83f626efc331 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1734e-ea51-73b2-bc74-398f23cbbdce | €49.00 | €0.67 | matched |
| 75 | capture | 01a1734e-ef1c-7745-9263-076df88d8e4d | €49.00 | €0.67 | matched |
| 76 | refund | 01a1734f-262e-78df-a8c5-61f3dd477fc5 | -€42.00 | €0.00 | matched |
| 77 | capture | 01a1734f-3c20-7c3d-bdd0-54e705d410a5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1734f-6209-7a3c-8820-f6e33cbb07ca | €35.00 | €0.50 | matched |
| 79 | capture | 01a1734f-81ce-726d-ba07-66d115687000 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1734f-9efb-767b-86d5-b3588878a6c1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1734f-b225-75bb-8807-4b130de0e727 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1734f-bd5d-7919-b929-66b091bb9b0a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1734f-cacd-7300-b92b-168ab4c25098 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1734f-e0e6-732e-9672-05b8aee2ed8d | €9.00 | €0.19 | matched |
| 85 | capture | 01a17350-066c-7235-94c3-3bc85b297d8f | €15.00 | €0.26 | matched |
| 86 | capture | 01a17350-6f3f-70ef-9647-aa78b11fee04 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17350-7751-7010-8d90-2d50309f890d | €15.00 | €0.26 | matched |
| 88 | capture | 01a17350-aee0-7b93-9858-697ac2b973b2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17350-bbe6-7d0c-af20-025225fb8231 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17350-e3d5-72e9-a0b0-0b149a65cd3d | €49.00 | €0.67 | matched |
| 91 | capture | 01a17351-01d1-754b-af9a-80646e21511f | €49.00 | €0.67 | matched |
| 92 | capture | 01a17351-1d1d-73e1-9cbb-9f28f1805d06 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17351-2537-7515-9fd8-671ca9a168bc | €24.00 | €0.37 | matched |
| 94 | capture | 01a17351-3f48-71cd-8880-40ef6b7e985c | €49.00 | €0.67 | matched |
| 95 | capture | 01a17351-428b-7fbc-a187-c4f9f01c242f | €9.00 | €0.19 | matched |
| 96 | capture | 01a17351-7f19-784a-85ff-eba3699a480f | €24.00 | €0.37 | matched |
| 97 | capture | 01a17351-a0b2-72f3-bafc-ac18fc60d846 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17351-a151-7086-9544-892753a59ebd | €49.00 | €0.67 | matched |
| 99 | capture | 01a17352-0060-7eb5-8db0-ba232b9095fb | €15.00 | €0.26 | matched |
| 100 | capture | 01a17352-0f06-70f7-8e40-70c7a726e6b9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17352-20a2-737a-89e5-1d56fe69fba2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17352-2a9f-7ab7-9f16-2432fd765187 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17352-3fa2-7479-bca1-6aebbcd9bed1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17352-8e8d-7ef1-b2e0-419824aadaec | €49.00 | €0.67 | matched |
| 105 | capture | 01a17352-94d5-724d-99f1-6ef521e848ab | €9.00 | €0.19 | matched |
| 106 | capture | 01a17352-a0b7-7be3-9aec-c5cd91efa2de | €15.00 | €0.26 | matched |
| 107 | refund | 01a17352-e4e7-79fa-bb04-0e6696cf940e | -€4.00 | €0.00 | matched |
| 108 | capture | 01a17353-2c2e-7167-8044-224a76a52ae5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17353-43eb-7899-be6d-1adfb1a11b6e | €24.00 | €0.37 | matched |