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, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
26 Oct, 11:50
Gross
€2,901.00
PSP fee
€45.17
Net to the bank
€2,855.83
Settlement journal
#214395
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a17810-c365-7b4e-b943-7b03762e60b9 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a17804-5d2f-7183-a66b-0562e876f3b5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17805-ad92-7001-8a28-569d0b6e81ee | €9.00 | €0.19 | matched |
| 3 | capture | 01a17805-cc2a-787d-a9b7-62a86a420ec7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17807-74e5-703e-9668-494a693f5860 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17807-9f80-7ecf-8937-d2a8d6e4f822 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1780b-d8e8-7597-bffd-f953632a020c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1780b-ff29-75e4-ba7d-f1d273fbe3c9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1780c-0105-793e-9649-ecfad4621576 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1780c-025d-7ccc-99d9-fbbf3d22f354 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1780c-08a9-73a8-97e7-b05cfb436e69 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1780c-1a42-7535-9c9e-00a2484dc308 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1780c-86db-75be-9aca-dad1510ded66 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1780c-af36-7c38-946e-e61d64c4e51b | €9.00 | €0.19 | matched |
| 14 | capture | 01a1780c-b74a-7546-82a7-c2a7b1e771c5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1780c-b8d4-7370-8968-8d5c8de84cdc | €24.00 | €0.37 | matched |
| 16 | capture | 01a1780c-b8e9-75d8-b1d4-6dcacbed57bc | €15.00 | €0.26 | matched |
| 17 | capture | 01a1780c-bf23-77ff-b0c6-5f4462ed6f81 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1780c-ca5a-75fa-9e41-b46c5178454d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1780c-db0a-73aa-b674-d507462b26a1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1780c-dc94-7bd6-bd58-cfdb1efa4e3e | €15.00 | €0.26 | matched |
| 21 | capture | 01a1780c-e1d2-7156-a164-1a32b23f862c | €24.00 | €0.37 | matched |
| 22 | refund | 01a1780c-ec1e-701c-bbca-77243160b9ba | -€16.00 | €0.00 | matched |
| 23 | capture | 01a1780c-fe68-772d-a5dc-2964158fbc32 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1780d-06b8-7e6e-83ab-da8e28ea35df | €9.00 | €0.19 | matched |
| 25 | capture | 01a1780d-2308-70ad-afea-2c78cae14685 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1780d-2fcb-73bd-9b94-d4ad2b7c6927 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1780d-4a95-79a2-aaa3-0bbbc7e04ba4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1780d-544f-7418-b5c0-de8fdb595322 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1780d-7129-76a6-8c2c-867a622c6296 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1780d-9ec9-7485-8ca9-d6722519edfb | €49.00 | €0.67 | matched |
| 31 | capture | 01a1780d-a647-7fa9-88f0-54f41e99b8aa | €15.00 | €0.26 | matched |
| 32 | capture | 01a1780d-afd7-75a3-a2be-17d00ab859f3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1780d-b28e-7e36-8bac-377d3415753a | €9.00 | €0.19 | matched |
| 34 | refund | 01a1780d-b294-76bf-9355-e1946426a6d6 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a1780d-b443-7f49-b3cb-7bd3a68a9d22 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1780d-bd2b-7003-9bda-59abd057cd20 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1780d-de20-75b5-b010-401bc572dcd5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1780d-e4ea-7f05-a2a1-9df1a5d99795 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1780d-f825-7109-b163-30340cf65e4c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1780e-0f9e-7a1e-8a1f-fc6bd1648d61 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1780e-174c-7177-8309-88329793b47c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1780e-2386-77af-a51f-637281530e12 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1780e-2de6-7e5f-a36e-2f9de4de8130 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1780e-5762-70ac-9969-0499de0d0e9c | €9.00 | €0.19 | matched |
| 45 | capture | 01a1780e-662e-7d6e-b714-1887106c01f8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1780e-6990-7011-a0b6-3ca147821063 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1780e-8e80-735e-b523-95ffcbe8d382 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1780e-9912-715e-8d68-7099bdfc5763 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1780e-d873-7385-a1cc-b7b4d31c4b78 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1780e-da44-7449-81a0-11cfe1540465 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1780e-e443-754c-82fc-c20a0affe5fa | €35.00 | €0.50 | matched |
| 52 | capture | 01a1780f-0a44-7fec-a28e-76242764bb72 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1780f-1af8-7410-bc8b-f0873758a6eb | €9.00 | €0.19 | matched |
| 54 | capture | 01a1780f-2f1c-7510-a6da-d2f09c74f9f6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1780f-30d5-784c-969f-6073b9d45c07 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1780f-44c7-79b2-8c18-dc9d55078f44 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1780f-9134-7feb-87cd-4fc0324b4d90 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1780f-9f4d-70bc-8327-6d68f87b8d25 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1780f-da61-7058-8737-be0b0d83a933 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1780f-e859-7540-b7ca-9c6792c17845 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17810-0834-75f8-9af1-3cd3f2b9b964 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17810-26ac-71fc-bd90-82e04eeed1b3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17810-28e9-7f21-9275-3818f3a9d95d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17810-2bde-79a5-b471-1901c579acff | €49.00 | €0.67 | matched |
| 65 | capture | 01a17810-42ee-7770-a459-10d279907e08 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17810-610c-74a9-8bd4-a9cf06a233e6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17810-61c7-70ef-943e-a12328748299 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17810-67ec-7e58-9fce-fc20607253c3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17810-8c54-7a59-bb05-55ffc594c019 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17810-8f59-7d0c-877b-a508992c8176 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17810-c4fc-7a41-817b-9a42bf4b86e5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17810-c949-7bdf-8a03-9c2d63b0f847 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17810-d8d9-7c13-8fd5-8fc28f193cfd | €49.00 | €0.67 | matched |
| 75 | capture | 01a17810-dc8e-73a9-ae76-e9bc8e64abe6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17810-dcaf-77d7-b44d-ab567a41e86a | €35.00 | €0.50 | matched |
| 77 | capture | 01a17810-e213-7929-8e85-c17a46deab02 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17810-e63f-7cf4-9b00-3038f62fdc9c | €15.00 | €0.26 | matched |
| 79 | capture | 01a17810-ffed-7505-8703-2d77605c1c2e | €9.00 | €0.19 | matched |
| 80 | capture | 01a17811-57cd-7b44-bcff-13d8afa0081e | €35.00 | €0.50 | matched |
| 81 | capture | 01a17811-6155-70e8-873a-8e0613591628 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17811-7d96-73d6-90b3-6cb79753a588 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17811-9285-7b71-8aae-7ea4d9f4172c | €35.00 | €0.50 | matched |
| 84 | capture | 01a17811-a78e-7633-9d85-797a944f96a8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17811-b375-70b9-88fe-c4eab33c7c31 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17811-d036-7bcd-b3f6-ee33a5a38615 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17811-d133-798f-81e5-8e7089f4fe42 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17812-05f8-7bd8-913c-ebd3fbbf5912 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17812-0315-7190-b587-f57b4a9a8bf9 | €24.00 | €0.37 | matched |
| 90 | refund | 01a17812-38e2-7ed7-ba2c-07416111f3de | -€10.00 | €0.00 | matched |
| 91 | capture | 01a17812-4120-73c6-a801-016dd084cd3c | €9.00 | €0.19 | matched |
| 92 | capture | 01a17812-5991-7e12-ad89-c143f30f6d38 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17812-5abd-702c-9147-2b85378a4968 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17812-61ca-7d6d-bc96-ac4c999fa791 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17812-6ec5-7993-bb9e-40cf7aced84e | €9.00 | €0.19 | matched |
| 96 | capture | 01a17812-752a-7aab-876c-32299f5ccee1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17812-75bc-7092-8de8-03d0f7332736 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17812-9271-766d-bab7-b1af824b6506 | €35.00 | €0.50 | matched |
| 99 | refund | 01a17812-9cfc-7c4e-b884-d6d61f744b1f | -€13.00 | €0.00 | matched |
| 100 | capture | 01a17812-af75-755a-aae7-0ec42c025739 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17812-cbe9-7927-9d5d-93d4c4019b3f | €35.00 | €0.50 | matched |
| 102 | capture | 01a17812-da48-7c29-ad88-248c760baf2c | €15.00 | €0.26 | matched |
| 103 | capture | 01a17812-dbaf-7933-a50b-576ac6865f79 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17812-dbd1-7f9f-9e4d-115270a65b41 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17813-2b0a-76f4-b243-662038d3bef4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17813-43ab-74be-b4c9-854a89ed4f11 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17813-712a-7ba0-9638-cbe9d7ffcf2c | €15.00 | €0.26 | matched |
| 108 | capture | 01a17813-78b7-76f0-9b37-133fc5907b73 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17813-8ccf-771f-b60c-b06001d87def | €9.00 | €0.19 | matched |
| 110 | capture | 01a17813-9b7f-78b7-8e27-9f0bd30ec8bc | €15.00 | €0.26 | matched |
| 111 | capture | 01a17813-9bf3-7c8d-90d4-ecfe2cbec022 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17813-9f03-7e31-8b23-4b97147bddbe | €9.00 | €0.19 | matched |
| 113 | capture | 01a17813-9f6b-73a3-a5fd-1abbbdffd9c1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17813-a58c-7238-9f52-ffe3775d1989 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17813-de0b-72a4-b9d6-8de929b86c60 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17813-e272-7f54-8063-0cfd02c122ea | €15.00 | €0.26 | matched |
| 117 | capture | 01a17814-08ee-728e-b028-27b44a81e9f2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17814-0e0a-78fd-ad44-23bcd84aca19 | €15.00 | €0.26 | matched |
| 119 | refund | 01a17814-2b54-7b2c-8b35-2bdacd4db149 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a17814-2eab-75a2-8352-c625eb5446e9 | €35.00 | €0.50 | matched |
| 121 | refund | 01a17814-331d-7dc0-90af-f592b23050e8 | -€9.00 | €0.00 | matched |
| 122 | capture | 01a17814-4191-7e3f-ad24-5c41129a6390 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17814-98a4-7717-a014-33ccf7792c97 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17814-ce11-7ca0-89f1-52abe5b3b1e8 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17814-dac1-7d55-88df-fbd5326f7e0d | €15.00 | €0.26 | matched |