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
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
27 Oct, 08:50
Gross
€2,678.00
PSP fee
€42.06
Net to the bank
€2,635.94
Settlement journal
#230257
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a17c93-61e3-7669-b6b3-8070e37d3be8 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17c8a-2ee6-7d1b-a39b-7b484390f749 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17c8d-5a55-7491-852b-f8756dd0d6b7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17c8d-5c12-75b0-bd90-e69474aa91f1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17c8d-7508-7c92-9e9e-88808e5a08b7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c8d-7956-7321-9484-fa436c0a7b2f | €9.00 | €0.19 | matched |
| 6 | capture | 01a17c8d-9b45-752c-9579-409cbbc0ac99 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17c8d-9eab-75cf-bf17-d1fa14fae03c | €35.00 | €0.50 | matched |
| 8 | refund | 01a17c8d-a9fa-7a7d-8f2b-0bb7875697b1 | -€43.00 | €0.00 | matched |
| 9 | capture | 01a17c8d-e566-7cf9-bb54-eba1ed431970 | €49.00 | €0.67 | matched |
| 10 | refund | 01a17c8d-e9ab-7774-bcb1-db251dcaf567 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a17c8e-08ee-7a70-b6aa-c26bc67a0195 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c8e-17a9-776e-8e58-ad53e6fc9f4d | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c8e-54a7-716e-af09-c75f733ea8af | €24.00 | €0.37 | matched |
| 14 | capture | 01a17c8e-6bb4-7f5f-ad8a-e388716d289d | €49.00 | €0.67 | matched |
| 15 | capture | 01a17c8e-6e8e-7e33-a308-f6b3250dc7b4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17c8e-6ee9-7f81-a605-0a8d52075bcd | €9.00 | €0.19 | matched |
| 17 | capture | 01a17c8e-954f-7a5d-9731-dcbcf304de6a | €24.00 | €0.37 | matched |
| 18 | capture | 01a17c8e-9e1b-7042-b1cb-08268cd8d4bf | €49.00 | €0.67 | matched |
| 19 | capture | 01a17c8e-c197-7794-8cee-5f6bfca0d14a | €9.00 | €0.19 | matched |
| 20 | capture | 01a17c8e-c397-7a3a-909b-26f8cbde71f6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c8e-da9e-79ac-81ee-d6b6b24516cf | €49.00 | €0.67 | matched |
| 22 | capture | 01a17c8e-e445-7b4a-86c4-3d9b52e40915 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17c8e-fdd6-7d7e-97e6-b4def5a5ed6b | €49.00 | €0.67 | matched |
| 24 | capture | 01a17c8e-fe11-7e76-b885-1dfa8da3422d | €49.00 | €0.67 | matched |
| 25 | capture | 01a17c8f-0c00-74a5-929d-ce6b92f1946f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17c8f-12b0-7b9a-a7ab-94379cb8d10e | €9.00 | €0.19 | matched |
| 27 | refund | 01a17c8f-1691-7e21-946d-6a8ae931d8c8 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a17c8f-20cc-7bf1-9954-c1842228d710 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17c8f-3fc7-7885-a4f9-b01749cd12df | €15.00 | €0.26 | matched |
| 30 | capture | 01a17c8f-6092-77e3-bff8-316a7cb4ea63 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17c8f-624e-7401-9fd1-b328ff9000e5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17c8f-6511-787f-9e6b-3cf1d99c905d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17c8f-a3eb-792d-9cdd-bef3350401e6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17c8f-b459-7230-8e0a-e85289511875 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17c8f-cd0b-75b2-b4b9-1d7bb8552783 | €35.00 | €0.50 | matched |
| 36 | refund | 01a17c90-24d4-7afa-8d4d-27a6591f79ff | -€11.00 | €0.00 | matched |
| 37 | capture | 01a17c90-2d7c-7567-833f-1176011d39b9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17c90-45a1-7cc0-927c-f33ce0dd0097 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17c90-5db5-79cc-a3be-c18a8345bd28 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17c90-6832-7b67-bb56-8a2ad32e4ed2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17c90-7a43-7818-b961-540b5304c547 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17c90-7a5e-70e0-a0ab-252bfce0283d | €49.00 | €0.67 | matched |
| 43 | capture | 01a17c90-8ed8-7a55-9867-76055e7d081e | €15.00 | €0.26 | matched |
| 44 | refund | 01a17c90-a488-7800-9c5e-94c0fa6d064a | -€27.00 | €0.00 | matched |
| 45 | capture | 01a17c90-d668-71b9-855d-b1a68a54f3ca | €24.00 | €0.37 | matched |
| 46 | capture | 01a17c90-d905-71c8-a232-3e29db47c9c3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17c90-f046-7d0a-b2a9-7ce85a5a3abf | €24.00 | €0.37 | matched |
| 48 | capture | 01a17c90-f34d-7ebd-a7f5-d6403eac3a0a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17c91-0d41-7a36-8874-46386b5f1582 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17c91-5bce-722d-a847-baf53384ab0c | €49.00 | €0.67 | matched |
| 51 | capture | 01a17c91-6483-7199-98d1-719f82e3c4cb | €35.00 | €0.50 | matched |
| 52 | capture | 01a17c91-6c54-783b-b90b-efd991ddd2db | €24.00 | €0.37 | matched |
| 53 | capture | 01a17c91-7027-71b0-b6ef-35cbc88b9b42 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17c91-8080-734c-b3c1-1608ff8a85ff | €49.00 | €0.67 | matched |
| 55 | capture | 01a17c91-850b-741e-8baf-184c0510909b | €24.00 | €0.37 | matched |
| 56 | capture | 01a17c91-9efc-7c17-bc74-c992fb4458f3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17c91-b273-7802-a0c5-761e657b048a | €24.00 | €0.37 | matched |
| 58 | capture | 01a17c91-b9ec-7663-9cc9-3f6252b59d17 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17c91-db07-7dd8-bc11-9e60d6ba603d | €9.00 | €0.19 | matched |
| 60 | capture | 01a17c91-dfe2-744c-9b41-8a73368f92ce | €24.00 | €0.37 | matched |
| 61 | capture | 01a17c91-f4f3-717d-a052-220fc0bd46bf | €15.00 | €0.26 | matched |
| 62 | capture | 01a17c92-02ad-7968-a939-f140f25ba92f | €9.00 | €0.19 | matched |
| 63 | refund | 01a17c92-2e81-7a33-a413-46af6e0ddfe5 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a17c92-3596-70c0-bd43-1f8789df89c7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17c92-3d74-74fc-892e-a48c489d0d97 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17c92-5c13-70a7-9450-791616c52232 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17c92-6913-7f1a-ba2b-854968bdacd7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17c92-6b3f-7d5f-9577-99c97cb454e4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17c92-7149-7141-82f7-6be39bedbf5e | €9.00 | €0.19 | matched |
| 70 | capture | 01a17c92-8d3e-7ebe-af55-b7b8d0f15642 | €35.00 | €0.50 | matched |
| 71 | refund | 01a17c92-ab6e-7ee8-94e1-2ba811050f82 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a17c92-bae9-7bee-8d1a-8eb4ad7565f0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17c92-dc3c-77fb-94d3-b0d0546234fe | €35.00 | €0.50 | matched |
| 74 | capture | 01a17c92-fab2-7e36-8ca0-385ab31dba26 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17c93-0611-7b0f-8cc2-5c2b094c2d51 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17c93-173c-78b1-9bb5-7f4e063d908b | €9.00 | €0.19 | matched |
| 77 | capture | 01a17c93-5671-7cb0-9358-c863eea74a43 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c93-68c9-70e1-bcc4-559fa5d0a0c0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17c93-7931-714d-a839-66c696de928a | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c93-77dc-7299-b902-a131c0338a1b | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c93-8acd-761a-b324-08d094f61e20 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17c93-a4a2-7fe9-89a2-03f6f7da6168 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17c93-ab3e-7860-8d03-ee6192ef1669 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17c93-ebd1-7488-a401-130cb3d20dd6 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17c94-219e-7f95-9032-c62cd31191c9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17c94-2719-7d08-956a-820ab477ad14 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c94-5c58-7a7e-9342-cc5bb6d5ec4b | €35.00 | €0.50 | matched |
| 89 | capture | 01a17c94-5d02-72a4-9191-502bd33fe685 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17c94-726f-70fd-a475-c30b85c8afaa | €9.00 | €0.19 | matched |
| 91 | capture | 01a17c94-853e-7819-8716-f3d1b1ba5635 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17c94-8ee4-713e-bd6e-f816950a4811 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17c94-c6a6-70fd-ae9a-1d45101989d8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17c94-d97f-7681-9284-b19db4bd74ee | €49.00 | €0.67 | matched |
| 95 | capture | 01a17c94-dc66-7f9f-9632-e508fa0ab4ff | €15.00 | €0.26 | matched |
| 96 | capture | 01a17c95-2680-7953-853d-c9a54db1704e | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c95-30ed-7ebf-934b-2a70bb278533 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c95-4423-7a5a-8ff0-b311ccd84754 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17c95-45ee-79bc-a459-5e37974b6fd5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17c95-4d56-714d-81fa-c082c8c35edf | €15.00 | €0.26 | matched |
| 101 | capture | 01a17c95-6f85-7a23-b8e3-67cfbb2d84d3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17c95-7b5e-7d59-b0c3-03214e3e803e | €35.00 | €0.50 | matched |
| 103 | capture | 01a17c95-7ff1-7324-ae87-73a1f4c33b42 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17c95-88c4-7989-9187-159ebd78f3d2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17c95-8e26-7955-bbe9-a381e24ace6a | €35.00 | €0.50 | matched |
| 106 | capture | 01a17c95-9d4f-7ec4-9820-95dcfba62f02 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c95-a20e-7644-bc89-a5b8ae781622 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17c95-acd3-798c-9ea2-e2b1350bbe42 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17c95-b043-78ab-8ba6-025ee6467871 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a17c95-b4d9-74df-84c5-4a340d394896 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17c95-ca2f-772c-87c8-762b44a7463b | €9.00 | €0.19 | matched |
| 112 | capture | 01a17c95-e21b-7d52-ac48-6020b2db1302 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17c96-4a23-7541-bc94-1796e4d8d8a7 | €24.00 | €0.37 | matched |