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, 13:40122 lines1 break
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 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, 12:20
Gross
€2,883.00
PSP fee
€44.99
Net to the bank
€2,838.01
Settlement journal
#214786
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 |
|---|---|---|---|---|---|
| 1 | capture | 01a17822-2c88-7d9d-b651-cd0093094f43 | €9.00 | €0.19 | matched |
| 2 | refund | 01a17826-cb9e-7fc8-97e4-658f96fe5a25 | -€29.00 | €0.00 | matched |
| 3 | capture | 01a17827-3e97-7a09-bff4-149ffa1ee368 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17827-5911-7a3a-9eb4-eff28c5798a9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17827-5d09-728e-985c-af36c29035aa | €24.00 | €0.37 | matched |
| 6 | capture | 01a17827-9949-79a0-85ad-9a0bc7f21693 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17827-bd91-7513-896f-dd551c44b15d | €24.00 | €0.37 | matched |
| 8 | capture | 01a17827-d0ab-7ea7-87f8-665eff4abcb6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17827-d8f7-77b1-bc0b-40c58202f596 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17828-12ff-7d3e-b4c6-058a5300459d | €49.00 | €0.67 | matched |
| 11 | capture | 01a17828-1532-7590-9dab-3f417edc5923 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17828-1dce-7fd8-bef9-6e13fd25a19a | €15.00 | €0.26 | matched |
| 13 | refund | 01a17828-1f4b-79f9-8735-9ba40b99692c | -€5.00 | €0.00 | matched |
| 14 | capture | 01a17828-587a-7650-9023-8f2f2de30196 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17828-8212-7838-a938-75973a95eb8c | €49.00 | €0.67 | matched |
| 16 | capture | 01a17828-8f7b-752e-8f25-627334e7e462 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17828-92f1-704f-b5a2-79d924901388 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17828-c9e2-7857-81e6-1213babe7bc9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17828-ce01-7813-89e2-04c137d4273e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17828-ef0b-7e16-8924-f357270bb7ab | €35.00 | €0.50 | matched |
| 21 | capture | 01a17828-f32e-79c0-b6ea-ea72d5c14056 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17829-0874-78dd-8482-b6d2f74b86f0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17829-1cca-752f-ba42-a5214dd58310 | €49.00 | €0.67 | matched |
| 24 | refund | 01a17829-1f2a-7bc4-b4f6-86ec55801748 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a17829-5ab6-75ed-a2ec-2ce8aa03c969 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17829-6eee-7507-804c-ced12f8e2a58 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17829-7bee-70a9-ab94-8e90367508b6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17829-7fc5-7e6e-a655-179cdf78a834 | €35.00 | €0.50 | matched |
| 29 | refund | 01a17829-84a6-7ebe-8605-c204d126914c | -€35.00 | €0.00 | matched |
| 30 | capture | 01a17829-a473-74b0-a460-50275dae4ffb | €35.00 | €0.50 | matched |
| 31 | capture | 01a17829-a71d-755c-aedc-91061d52d295 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17829-ab98-7534-88a3-d53d46eaf489 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1782a-119d-7ca9-9649-71ca247d7f76 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1782a-b968-7589-b148-f8abda2ecb4a | €24.00 | €0.37 | matched |
| 35 | capture | 01a1782a-cfa6-71c3-8ed0-f881000c1c6e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1782a-dc31-7cf6-8d78-df541e75afdd | €15.00 | €0.26 | matched |
| 37 | capture | 01a1782a-e3b0-7918-8e42-e7311e8b5b29 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1782b-1afa-7035-91d7-c44c52fdbfc6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1782b-25d2-7db3-a62f-e8b7d44fcd80 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1782b-40d4-731b-9a6d-5236072c4474 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a1782b-4bca-73b0-aeda-ae86f02cb2f3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1782b-5c9d-7bdd-b3fa-c2b2c58ad60f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1782b-67d1-76c4-9f8c-51e0d558abf8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1782b-b001-7b7a-9f03-7d9f8d553f90 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1782b-b1e7-7d4c-a340-a495307b33fb | €49.00 | €0.67 | matched |
| 46 | capture | 01a1782b-b4f4-76fb-b8d6-f66194530b48 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1782b-bf9b-7139-868b-c6a3eb461bcd | €35.00 | €0.50 | matched |
| 48 | capture | 01a1782b-c3f6-7591-9a2f-66fe5a2544de | €24.00 | €0.37 | matched |
| 49 | capture | 01a1782b-c526-76c3-9570-3c4dfd45b6ff | €15.00 | €0.26 | matched |
| 50 | capture | 01a1782b-eb6a-7bc9-b340-ba6f319e1740 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1782b-ecd8-74dd-b81c-b097e121c584 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1782b-f9d2-71ce-89bb-61bdce76a8a3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1782c-0d24-7f9c-a613-45bf32611fce | €35.00 | €0.50 | matched |
| 54 | capture | 01a1782c-19b5-776b-a211-cfe2edde5a19 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1782c-303d-7c98-9cc6-a4a895fe833a | €49.00 | €0.67 | matched |
| 56 | refund | 01a1782c-467f-7a83-beee-39cb41488992 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a1782c-471f-7a4f-9479-9d232fa94662 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1782c-6b9c-7e9e-b883-03eb55841337 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1782c-6cdb-762c-99e6-a02d19032d54 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1782c-79a9-79e3-a5a4-b9e5c68b321e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1782c-7e9c-77f6-9b9d-861f33bc0af4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1782c-8063-7ba8-995f-d28df5312f02 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1782c-8330-7c82-b5a3-9d315e7e53eb | €15.00 | €0.26 | matched |
| 64 | capture | 01a1782c-95f8-7123-8406-ec34723e0beb | €9.00 | €0.19 | matched |
| 65 | capture | 01a1782c-a06f-7822-be77-e41936d358a2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1782c-c3f7-7b03-8570-1c3fb9984851 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1782c-e74a-7fa8-9d1e-cd15fcee8c31 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1782c-e8c1-704b-b924-1022261dda85 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1782d-1447-746c-bd3c-54349760dc9c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1782d-3a3e-77f4-a7d6-90e27f12285a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1782d-3b34-7227-b891-d304cf5e90e3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1782d-4df3-7cde-9144-d220a1dea5c7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1782d-54e9-789b-9583-d45523ff3ffd | €24.00 | €0.37 | matched |
| 74 | capture | 01a1782d-621a-799d-957c-1d5b82fb1d1a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1782d-62d3-7ab6-a76b-4727c4303a60 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1782d-653b-7b5d-83c3-a65002c91804 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1782d-6a70-70b4-8a4c-bc8e61ecb7e0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1782d-775c-72fb-8faa-9014bacc090f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1782d-815e-7032-a445-03a864d0d408 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1782d-8bc6-78a3-92a9-6e4a78b13d49 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1782d-8d8b-76bb-aa8f-e8b17b60d8a4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1782d-905a-78cf-bf84-0dc400c9a715 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1782d-a58f-7bfa-85c8-ffd566009558 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1782d-a6b9-72ef-8023-71122e4aa63f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1782d-aac4-7c94-8079-03e6af93848a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1782d-b496-7609-8e45-f014bcf36824 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1782d-c5da-7517-baf1-8521f3bf26ab | €35.00 | €0.50 | matched |
| 88 | capture | 01a1782d-c7ee-71dd-abed-b05e7cab5a0f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1782d-d1f0-7ebf-ab52-5cd9593576a0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1782d-e155-7d9a-9b35-d940ea6a5a4f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1782d-f096-7c29-87b5-2a289c982406 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1782d-fa31-7ca5-81ff-b45664623fea | €35.00 | €0.50 | matched |
| 93 | capture | 01a1782e-0072-7c25-a70b-7fa6d43277bb | €15.00 | €0.26 | matched |
| 94 | refund | 01a1782e-1cc1-7a3a-8c3c-5161506e9858 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a1782e-51ab-7981-83f3-635784a71e96 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1782e-52a4-71d0-9fe6-52f72c1a093e | €35.00 | €0.50 | matched |
| 97 | capture | 01a1782e-72b0-7755-a49e-f3afa7415f51 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1782e-8234-77c7-a569-d8c2217c916a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1782e-8ec2-758b-be50-86029586a0b6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1782e-ade0-76b6-950b-d03a7a517615 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1782e-b827-7bb1-9ecf-96f70aeb573a | €15.00 | €0.26 | matched |
| 102 | capture | 01a1782e-bc06-7dd5-a540-e0c798cc5a5d | €9.00 | €0.19 | matched |
| 103 | capture | 01a1782e-e181-72cb-9ca4-0cc392f8405d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1782e-e414-708f-8f9e-922eb60b13c3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1782f-07ee-72fc-8b92-30c3c6e7252c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1782f-1841-734e-b392-9b11d21427a9 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1782f-2114-7de1-bec2-33c39437e2d1 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a1782f-5143-7c5c-a903-e0c894a80ead | €15.00 | €0.26 | matched |
| 109 | capture | 01a1782f-5c12-7737-b15c-eacfb0a72a6a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1782f-6efa-7926-b9d5-f3a08cf98506 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1782f-7b76-78c4-9d32-58795ef96731 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1782f-9373-7701-814e-e4b15005b6ef | €15.00 | €0.26 | matched |
| 113 | capture | 01a1782f-b6b0-79a5-be2b-b4865e7b6185 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1782f-df4e-7811-9a8b-a5eb5e330f6d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1782f-e21f-79c9-bc1e-872c240cdf75 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1782f-fba1-7178-8649-d7f8cc105554 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17830-2923-7db9-bcc7-f585e7e4dacc | €24.00 | €0.37 | matched |
| 118 | capture | 01a17830-2c60-724c-b019-b564751c5671 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17830-3802-7989-b9be-9ed8c2b38a1c | €15.00 | €0.26 | matched |
| 120 | capture | 01a17830-3d3f-7f7f-8e7a-0b18721e2103 | €9.00 | €0.19 | matched |