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
- 26 Oct, 04:40117 lines6 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
26 Oct, 03:40
Gross
€2,830.00
PSP fee
€44.17
Net to the bank
€2,785.83
Settlement journal
#208147
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1764d-58e4-7a0a-90b8-a80d2375b8db | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a17647-1150-7857-9492-9a8fe0611730 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1764b-827b-7cbd-ba09-75c98bb04139 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1764b-a879-78a6-8516-0f6a89bfab9e | €35.00 | €0.50 | matched |
| 4 | capture | 01a1764b-c26b-7d10-be11-a82544ba3d1a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1764b-cb46-7f44-9f9c-6ddca4b9d781 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1764b-ce05-7408-ac90-561be7820d10 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1764b-d035-7916-bfb0-11ccedd50ff6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1764b-da97-7eb5-b23c-3918c2cd50bc | €35.00 | €0.50 | matched |
| 9 | capture | 01a1764b-f00e-7f5c-b21f-d31db9cb6e3f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1764c-092b-7050-8172-d539d7514086 | €35.00 | €0.50 | matched |
| 11 | refund | 01a1764c-2b01-7f0e-b778-f7cc0cb35657 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a1764c-35e1-7177-8b9e-f0568ff949a2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1764c-3bdf-7561-a065-b7dc5e754374 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1764c-46ed-7e9a-a96f-c071b5361108 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1764c-58d8-72e7-b3d4-280d26bc4201 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1764c-72a9-7a7c-b8a6-235988d6aece | €9.00 | €0.19 | matched |
| 17 | capture | 01a1764c-7f0f-725f-9810-58cb9197f91e | €15.00 | €0.26 | matched |
| 18 | capture | 01a1764c-89b8-71e6-a898-741d5dce437c | €35.00 | €0.50 | matched |
| 19 | capture | 01a1764c-9e6c-7228-9029-297438b93a92 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1764c-b642-72fe-b2f1-95a89201ca33 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1764c-ca5e-70e8-8be3-56f11c2839e0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1764c-ce0a-7e80-a2a3-2d0804556079 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1764d-11d7-70db-ab85-5c78b4e587d1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1764d-0ffe-7edd-93db-a8de583f6aac | €15.00 | €0.26 | matched |
| 25 | capture | 01a1764d-1ec7-7e6b-a2b8-460ede19b043 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1764d-32ae-73ab-bf30-9618bc6f1c34 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1764d-36ea-7864-a959-fef7edd86df4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1764d-3c1a-7521-8bb3-0999d23163f4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1764d-6e59-7f29-91cb-aad7aa1c94ee | €15.00 | €0.26 | matched |
| 31 | capture | 01a1764d-7baf-7ef5-9d40-d69b46a38efc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1764d-98e5-7420-84e9-ee63bd089c55 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1764d-b5b0-7042-962d-a6e0056d02ef | €9.00 | €0.19 | matched |
| 34 | capture | 01a1764d-fdde-796b-9389-0a0d46532ea5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1764e-00bd-7c3c-a2f8-99dd532360c9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1764e-01e5-74f8-8a05-e274c4842b28 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1764e-075b-7648-aa73-303407b8d407 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1764e-10a5-7475-b9da-9b4071d94ebe | €49.00 | €0.67 | matched |
| 39 | capture | 01a1764e-39d6-7290-b74b-bc2085186de8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1764e-3eac-720f-b0c2-11a127655d11 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1764e-43b7-7d88-b724-6087fbe6bb80 | -€30.00 | €0.00 | matched |
| 42 | capture | 01a1764e-45da-79fd-89d2-595714e0239d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1764e-42dc-7dbd-8ce8-434073824dca | €35.00 | €0.50 | matched |
| 44 | capture | 01a1764e-5180-7254-a21f-1f3aa9fefa07 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1764e-667f-7224-a45e-8b86d6e28c83 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1764e-686a-7f54-b7a6-e0934a826d7a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1764e-94de-7980-8708-f43aa89a2a1e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1764e-b551-7747-b24f-c0046804d6b5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1764e-bd2a-727f-b292-891d6a2455e4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1764e-d989-7c6f-8f15-c7287faf5ff4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1764e-e1b9-74cc-ae0f-dbffaede959f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1764e-f4c9-7aa5-838d-2e67d4b4423b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1764e-f6d2-795e-8e73-ce81973fc0f7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1764e-fc23-750b-83eb-93aae13e635e | €9.00 | €0.19 | matched |
| 55 | capture | 01a1764f-0cde-75f5-bfda-804eb948a8c4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1764f-1c0b-7988-bb92-6185eaa3d208 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1764f-21c0-7875-82d5-824fdf9a36ac | €24.00 | €0.37 | matched |
| 58 | capture | 01a1764f-274d-7a82-9b82-4497a2498e81 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1764f-2a56-7f6e-9023-35e3e4fb6c6c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1764f-3c38-76a0-9213-03521e498643 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1764f-3f7f-76da-9e3d-703a86214c78 | €35.00 | €0.50 | matched |
| 62 | refund | 01a1764f-41cb-7ef2-9396-9aaa69d2e8e2 | -€2.00 | €0.00 | matched |
| 63 | capture | 01a1764f-920b-7b35-9cb4-9325253e5e63 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1764f-9c7d-7923-84f6-bfdb4db77ea1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1764f-b5bd-7d15-b05b-15b58199b2fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a1764f-d404-7c8b-8ca0-c381761860a7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1764f-de5c-7c30-b895-95a35c7bcbec | €9.00 | €0.19 | matched |
| 68 | capture | 01a1764f-e543-71ff-97e2-6d9e3ae45dbc | €49.00 | €0.67 | matched |
| 69 | capture | 01a1764f-f7da-7d9c-88c3-1eb3dbd9651d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17650-00e3-7a55-bb20-093c6c89df91 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17650-052b-7e00-b1cf-ddf91c4cde6c | €15.00 | €0.26 | matched |
| 72 | capture | 01a17650-0de3-7ce0-88bc-594af7d7b579 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17650-2d5d-729b-a3b5-d3a87958493a | €24.00 | €0.37 | matched |
| 74 | capture | 01a17650-360f-7b88-99fc-a9d848319469 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17650-3a74-724f-976e-f3fed066a8bf | €49.00 | €0.67 | matched |
| 76 | capture | 01a17650-406b-7df4-83dd-f85f5da22a3e | €49.00 | €0.67 | matched |
| 77 | capture | 01a17650-7e23-7904-a05a-24ad28fb77c9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17650-8127-759d-9ca8-5cfa86908a44 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17650-8968-79f5-a9e4-8748d1a77b9a | €9.00 | €0.19 | matched |
| 80 | capture | 01a17650-8df2-7d30-9bc7-aa6ed97290f4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17650-9136-71e2-b9b5-68cbdacc2685 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17650-9402-77ee-811d-cf6c29e56b09 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17650-b444-7fd3-aed1-fa0ea4dcf2a0 | €9.00 | €0.19 | matched |
| 84 | refund | 01a17650-d5af-7603-9093-42200c6c4c0a | -€9.00 | €0.00 | matched |
| 85 | capture | 01a17650-ec6d-7bf8-8a44-941c6c94c31e | €15.00 | €0.26 | matched |
| 86 | capture | 01a17651-0395-7412-b3f4-dd8199afc75b | €49.00 | €0.67 | matched |
| 87 | capture | 01a17651-183d-7680-b894-d0d9ce2b8d3e | €9.00 | €0.19 | matched |
| 88 | capture | 01a17651-24a3-7a8f-9fc0-444fa672bfdf | €49.00 | €0.67 | matched |
| 89 | capture | 01a17651-33e5-73d2-9957-001872e6480d | €24.00 | €0.37 | matched |
| 90 | capture | 01a17651-3cdc-733e-a2de-8227a03ae8b9 | €15.00 | €0.26 | matched |
| 91 | refund | 01a17651-5a8d-7fed-b0e3-486da1497bd9 | -€11.00 | €0.00 | matched |
| 92 | capture | 01a17651-670d-77ba-b9b8-e02b4c5cfda5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17651-7607-7618-8874-eff10f0349f2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17651-92b8-7563-999a-c70550261f4f | €49.00 | €0.67 | matched |
| 95 | capture | 01a17651-b181-7873-b0f3-4d83b4552768 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17651-d638-769c-8101-4d54da756c8f | €9.00 | €0.19 | matched |
| 97 | capture | 01a17651-e44c-7c1d-9ed2-268987cd0961 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17651-e724-7046-a3b8-1b558f92d48f | €24.00 | €0.37 | matched |
| 99 | capture | 01a17652-23b1-7033-a188-e4319d4353f5 | €24.00 | €0.37 | matched |
| 100 | refund | 01a17652-2513-7519-aee8-73066c89e97b | -€6.00 | €0.00 | matched |
| 101 | capture | 01a17652-49e1-7b90-a501-baf19428b72f | €15.00 | €0.26 | matched |
| 102 | capture | 01a17652-6887-72f4-9021-212117bb0b94 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17652-6c4e-706f-8e0f-f103f0b1ae02 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17652-70a1-7400-928e-fe6c44d9781b | €35.00 | €0.50 | matched |
| 105 | capture | 01a17652-987a-7fce-b958-37d2854cf3c8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17652-9fa2-79f9-be0d-d3aa4a7dc0e6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17652-be09-76e2-88b9-1e3662377e9e | €24.00 | €0.37 | matched |
| 108 | capture | 01a17652-fee3-74e9-8b54-69dba20cd52b | €35.00 | €0.50 | matched |
| 109 | capture | 01a17653-0f70-75af-b745-51d2f1a5a784 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17653-2fc5-7c88-baaa-f5d1a86e3315 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17653-4eae-74db-9ad4-e6ef47a02856 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17653-7d16-74b9-90e1-ed9f4857a487 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17653-8b55-7e47-b752-bda83ebbcf3a | €9.00 | €0.19 | matched |
| 114 | capture | 01a17653-9d0b-7f91-842a-1bfac7360ce4 | €15.00 | €0.26 | matched |
| 115 | refund | 01a17653-c2d7-7e42-a2e5-3f2c334dbc69 | -€6.00 | €0.00 | matched |
| 116 | capture | 01a17653-c7af-7a00-a246-d2f5f76c3e46 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17654-0226-719c-9c89-d83f6a707a56 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17654-0a8b-7422-b576-fa4c1cac684b | €24.00 | €0.37 | matched |
| 119 | capture | 01a17654-1531-782d-b0e4-aaaf7e8c03eb | €24.00 | €0.37 | matched |
| 120 | capture | 01a17654-1806-71e0-b07c-574c2a0714b3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17654-2cf5-77ad-a23a-a1261397badc | €35.00 | €0.50 | matched |
| 122 | capture | 01a17654-3631-766f-80a1-080341a80bd1 | €9.00 | €0.19 | matched |