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, 11:00108 lines1 break
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
26 Oct, 10:00
Gross
€2,416.00
PSP fee
€40.12
Net to the bank
€2,375.88
Settlement journal
#212982
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a177ad-ed66-73f1-ad12-3089b621f976 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1779f-0515-70c7-af5e-0b5aab2e6dc8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a177a7-3d14-7e9c-b24e-d6f1f6138b7e | €35.00 | €0.50 | matched |
| 3 | capture | 01a177a7-5aee-73c8-87ae-ac643686f151 | €49.00 | €0.67 | matched |
| 4 | capture | 01a177a7-86cc-77fe-90d0-ae6403203db3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a177a7-928d-78bf-a399-2224ef085018 | €24.00 | €0.37 | matched |
| 6 | capture | 01a177a7-a451-790c-a20d-230124fe06e5 | €49.00 | €0.67 | matched |
| 7 | refund | 01a177a7-b412-79cf-ac14-e310a26ad95c | -€21.00 | €0.00 | matched |
| 8 | capture | 01a177a7-b9e8-7a7a-8d4e-0d0cbc5fa9cd | €24.00 | €0.37 | matched |
| 9 | capture | 01a177a7-bee7-7834-bfb2-2072edafc996 | €9.00 | €0.19 | matched |
| 10 | capture | 01a177a7-fb98-799a-9f4b-dc3abbef25b5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a177a7-fdc4-7354-a5ac-253292c95ff3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a177a8-202c-7fd8-9d14-a792907e0c00 | €9.00 | €0.19 | matched |
| 13 | capture | 01a177a8-1c7f-7392-88a1-a0b13a4d7374 | €15.00 | €0.26 | matched |
| 14 | capture | 01a177a8-2f68-7c5a-a495-e212e6eb09f9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a177a8-3375-747f-8934-bfeb41b62ad0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a177a8-4266-70b9-ba81-76b2acfb1da3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a177a8-47f3-7e23-8f3d-d3f16e0cbf09 | €9.00 | €0.19 | matched |
| 18 | capture | 01a177a8-49aa-76a1-956b-4aa972afe54f | €35.00 | €0.50 | matched |
| 19 | capture | 01a177a8-70c1-732c-bb5a-af5fefb425df | €49.00 | €0.67 | matched |
| 20 | refund | 01a177a8-70c8-73d9-bf94-c9b5523c0585 | -€30.00 | €0.00 | matched |
| 21 | capture | 01a177a8-7460-71dc-b8c7-2585e942b342 | €9.00 | €0.19 | matched |
| 22 | capture | 01a177a8-7f41-78e8-8a16-90c7a080c5de | €15.00 | €0.26 | matched |
| 23 | refund | 01a177a8-87fa-7796-a302-48392088b8fb | -€5.00 | €0.00 | matched |
| 24 | capture | 01a177a8-8a52-7572-8622-3d11e33e8daa | €35.00 | €0.50 | matched |
| 25 | capture | 01a177a8-8c21-7ba5-b76f-d89589b8b7da | €15.00 | €0.26 | matched |
| 26 | capture | 01a177a8-8f34-7412-a405-962d10dd4daf | €9.00 | €0.19 | matched |
| 27 | capture | 01a177a8-9025-78cb-b15b-7246178dd970 | €49.00 | €0.67 | matched |
| 28 | capture | 01a177a8-9c6c-7660-bf5f-04eea0f1a6b6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a177a8-a27c-7a6b-b7b7-8e73e441b6f2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a177a8-a5de-7255-96ab-e192b357fa80 | €35.00 | €0.50 | matched |
| 31 | capture | 01a177a8-aa02-796c-974e-cc0896d33366 | €15.00 | €0.26 | matched |
| 32 | capture | 01a177a8-b126-73e5-be06-883d1cecfa2b | €9.00 | €0.19 | matched |
| 33 | capture | 01a177a8-ca1e-71d8-8864-798675ec3cda | €35.00 | €0.50 | matched |
| 34 | capture | 01a177a8-d23b-70c6-8eb5-2747e77a56f6 | €49.00 | €0.67 | matched |
| 35 | refund | 01a177a9-0c18-7bcc-85e9-7c50568e1bc2 | -€30.00 | €0.00 | matched |
| 36 | capture | 01a177a9-13f5-73dd-9b47-753c00bc03d6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a177a9-36b7-76d2-8dbb-9a5e6751231f | €24.00 | €0.37 | matched |
| 38 | capture | 01a177a9-47f0-74f9-bf2b-934360d423e1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a177a9-605b-76af-b34f-9992d0245826 | €24.00 | €0.37 | matched |
| 40 | capture | 01a177a9-60cb-7897-9694-07d32ca83117 | €9.00 | €0.19 | matched |
| 41 | capture | 01a177a9-6bd4-78d5-b67e-63bd94ce8e17 | €9.00 | €0.19 | matched |
| 42 | capture | 01a177a9-73a5-72fe-a94b-8e792fe170ca | €49.00 | €0.67 | matched |
| 43 | capture | 01a177a9-aa24-7fd2-9d8e-3604e90ee1c8 | €35.00 | €0.50 | matched |
| 44 | refund | 01a177a9-b131-754a-9c43-ce0590d9b6d0 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a177a9-d2a4-7e15-b4b8-413cdd4162da | €49.00 | €0.67 | matched |
| 46 | capture | 01a177aa-1adc-79e1-881d-7c989a376f82 | €15.00 | €0.26 | matched |
| 47 | capture | 01a177aa-398b-7d2d-b724-1a7f241fb8d8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a177aa-4ef1-7d1b-b7f2-956acb63ab85 | €35.00 | €0.50 | matched |
| 49 | capture | 01a177aa-c1a9-77bb-8481-6ce2264d2469 | €24.00 | €0.37 | matched |
| 50 | capture | 01a177aa-d4a0-7cb1-9928-be48a60df624 | €24.00 | €0.37 | matched |
| 51 | capture | 01a177aa-eb93-79e8-8e30-3594b0bf02f5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a177ab-0bfc-7030-901f-66590706efc9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a177ab-0d40-7183-a1e4-06990283d4f5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a177ab-40b2-71c9-8aa1-20ab88799854 | €15.00 | €0.26 | matched |
| 55 | capture | 01a177ab-610c-77dd-9b3e-57cd9ae5f9aa | €49.00 | €0.67 | matched |
| 56 | capture | 01a177ab-66e6-7c9d-a31c-ec9e5cdd2875 | €9.00 | €0.19 | matched |
| 57 | capture | 01a177ab-9905-7241-9027-377a0e5c1a77 | €15.00 | €0.26 | matched |
| 58 | capture | 01a177ab-b35f-7bca-be7b-151fa195bcd4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a177ab-b440-7d9f-8cc8-2dd11405b559 | €9.00 | €0.19 | matched |
| 60 | capture | 01a177ab-cd9c-7c7b-ad3a-dc923b252a21 | €15.00 | €0.26 | matched |
| 61 | capture | 01a177ab-ced4-7125-b04e-68f8119fb85d | €49.00 | €0.67 | matched |
| 62 | capture | 01a177ab-d0e8-77dc-98a8-d5dc8b9ac067 | €35.00 | €0.50 | matched |
| 63 | capture | 01a177ab-f753-75a7-ad8e-551575189d09 | €15.00 | €0.26 | matched |
| 64 | capture | 01a177ac-284b-74c1-b6b3-927c754ed308 | €9.00 | €0.19 | matched |
| 65 | capture | 01a177ac-4742-7ba6-b9d1-984b833fa0f4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a177ac-524f-7064-84ba-bcefb799ad86 | €15.00 | €0.26 | matched |
| 67 | capture | 01a177ac-5c1e-749e-b217-69810b9bd478 | €9.00 | €0.19 | matched |
| 68 | capture | 01a177ac-5e00-7a67-91f3-98185d8ae349 | €9.00 | €0.19 | matched |
| 69 | capture | 01a177ac-60f2-74ce-9772-9f29cee77947 | €9.00 | €0.19 | matched |
| 70 | capture | 01a177ac-6343-7cfd-a1a9-f192001eafd2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a177ac-643f-7583-a683-42ad543f2a54 | €15.00 | €0.26 | matched |
| 72 | refund | 01a177ac-8e45-72e0-a590-5a51b2b1c55c | -€7.00 | €0.00 | matched |
| 73 | capture | 01a177ac-ada5-7dbe-b254-200e49f83dfb | €9.00 | €0.19 | matched |
| 74 | capture | 01a177ac-c660-7c1e-917a-045f208d1d70 | €49.00 | €0.67 | matched |
| 75 | capture | 01a177ac-e7ef-787f-9479-769b3fb0372d | €9.00 | €0.19 | matched |
| 76 | capture | 01a177ac-ed98-7dad-ac63-1dc6e616651a | €49.00 | €0.67 | matched |
| 77 | capture | 01a177ad-249b-77a5-83e5-2c91ef5a5992 | €49.00 | €0.67 | matched |
| 78 | capture | 01a177ad-3110-785d-ad1e-d0a9e9eabf38 | €9.00 | €0.19 | matched |
| 79 | capture | 01a177ad-3876-7f91-8d5e-a5b0313fd26e | €15.00 | €0.26 | matched |
| 80 | refund | 01a177ad-538c-7857-ae9f-e1a75b8f82dd | -€39.00 | €0.00 | matched |
| 81 | capture | 01a177ad-61f2-7ff2-944f-940fc0cecea8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a177ad-8c75-7590-9abc-0642343d101b | €49.00 | €0.67 | matched |
| 83 | capture | 01a177ad-9c50-742a-98a7-7c977de82e44 | €15.00 | €0.26 | matched |
| 84 | capture | 01a177ad-b047-7fda-97a4-fb4f499dbb6f | €24.00 | €0.37 | matched |
| 85 | capture | 01a177ad-cff0-73b4-979b-cca6f6dce3e2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a177ad-e955-70fb-a793-63899e1a8ee1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a177ae-141b-7888-bb12-ab7b39be8d2d | €9.00 | €0.19 | matched |
| 89 | capture | 01a177ae-27ee-77c8-a1b5-aeedac3a0248 | €35.00 | €0.50 | matched |
| 90 | capture | 01a177ae-34e9-7162-8f7f-0c7d1aabe655 | €9.00 | €0.19 | matched |
| 91 | capture | 01a177ae-391b-7e83-aa88-386d6a4cf603 | €9.00 | €0.19 | matched |
| 92 | capture | 01a177ae-3aa1-77d4-8160-0983082a6a82 | €35.00 | €0.50 | matched |
| 93 | capture | 01a177ae-3d06-781e-9242-244311bd8d4d | €35.00 | €0.50 | matched |
| 94 | capture | 01a177ae-6b9c-7030-b084-7d5cd223057f | €9.00 | €0.19 | matched |
| 95 | refund | 01a177ae-8ac9-7788-9a46-21ed1ed6dab4 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a177ae-a41f-7b83-89ed-43cc97a44648 | €49.00 | €0.67 | matched |
| 97 | capture | 01a177ae-ad32-79fe-9231-61f5d6f9d12d | €9.00 | €0.19 | matched |
| 98 | capture | 01a177ae-c148-7057-8e8d-59b49e489b00 | €9.00 | €0.19 | matched |
| 99 | capture | 01a177ae-d1db-791f-a35f-6261693996fc | €24.00 | €0.37 | matched |
| 100 | capture | 01a177ae-dd23-7e1f-acd2-9bd2d3910425 | €15.00 | €0.26 | matched |
| 101 | capture | 01a177ae-e31a-7071-ba61-b1366c051fd5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a177ae-e360-7663-9d02-6f4feedc9ebc | €49.00 | €0.67 | matched |
| 103 | capture | 01a177ae-e59d-73ae-a37d-a7a8b0d10082 | €24.00 | €0.37 | matched |
| 104 | capture | 01a177ae-ee56-713c-a8c8-73e48aa1efde | €49.00 | €0.67 | matched |
| 105 | capture | 01a177af-1406-74db-ba45-e6708802e788 | €49.00 | €0.67 | matched |
| 106 | capture | 01a177af-2f4b-7cc7-b844-6ef036ea490c | €49.00 | €0.67 | matched |
| 107 | refund | 01a177af-4e96-74f9-8ae1-b5a667c32892 | -€40.00 | €0.00 | matched |
| 108 | capture | 01a177af-786b-70de-ba0d-550a2b41bde1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a177af-8152-7562-8aeb-69c31248711d | €15.00 | €0.26 | matched |
| 110 | capture | 01a177af-acfa-7aaf-a4c9-7fc4cd699830 | €35.00 | €0.50 | matched |
| 111 | capture | 01a177af-b67a-7092-a7fe-e24768528190 | €15.00 | €0.26 | matched |
| 112 | capture | 01a177af-bddc-7e34-a18d-84a38b0a5669 | €35.00 | €0.50 | matched |
| 113 | capture | 01a177af-cf87-7798-a811-a484af520487 | €49.00 | €0.67 | matched |
| 114 | capture | 01a177af-d0b1-79ac-9846-fd80432de47f | €9.00 | €0.19 | matched |
| 115 | capture | 01a177af-dfea-7041-b4d5-742d06fc5f9a | €35.00 | €0.50 | matched |
| 116 | capture | 01a177af-e670-7d08-ae7b-0498367e6942 | €9.00 | €0.19 | matched |
| 117 | capture | 01a177b0-0f6f-7684-90a7-22adefd1f073 | €35.00 | €0.50 | matched |
| 118 | capture | 01a177b0-1c99-78f3-a521-459ebdf273ca | €35.00 | €0.50 | matched |