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, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
27 Oct, 12:00
Gross
€2,613.00
PSP fee
€42.31
Net to the bank
€2,570.69
Settlement journal
#232606
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a17d42-e135-7f6c-9fed-c886faed1085 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a17d36-6cce-7125-8846-a3b013b3b21e | €24.00 | €0.37 | matched |
| 2 | capture | 01a17d37-2a80-7dea-b725-ec8d960d977c | €49.00 | €0.67 | matched |
| 3 | capture | 01a17d3b-531c-7935-985e-dcc2f7f7e011 | €35.00 | €0.50 | matched |
| 4 | refund | 01a17d3b-5b56-7dfb-a64f-f184a3f29372 | -€10.00 | €0.00 | matched |
| 5 | capture | 01a17d3b-7acd-7829-a8c5-044eb7a34a5a | €15.00 | €0.26 | matched |
| 6 | capture | 01a17d3b-7c24-7ef1-bd66-0d69208d7faa | €49.00 | €0.67 | matched |
| 7 | capture | 01a17d3b-a476-7e3c-9b80-f7381fc90196 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17d3b-afb0-7a50-91ce-3e0111ab7d1e | €15.00 | €0.26 | matched |
| 9 | capture | 01a17d3b-cd7d-7a9c-8171-ec8051c1b0f2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17d3b-e38b-7dbe-886d-ce78d1ce17fe | €9.00 | €0.19 | matched |
| 11 | capture | 01a17d3c-0614-7a9d-add9-38aef8cb5977 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17d3c-0c56-7613-a0b7-77cca6ef7252 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17d3c-2e38-7cb6-a9cd-aad8ac2f3702 | €15.00 | €0.26 | matched |
| 14 | refund | 01a17d3c-38fa-7203-aee2-cd5748e5c32d | -€22.00 | €0.00 | matched |
| 15 | capture | 01a17d3c-718b-7ec1-8a63-b612d47107a2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17d3c-9406-7166-af3c-0db8816eae9a | €9.00 | €0.19 | matched |
| 17 | capture | 01a17d3c-946c-7f39-a787-91b67302fd18 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17d3c-ae76-7a27-9f78-e50f0a5b246c | €9.00 | €0.19 | matched |
| 19 | capture | 01a17d3c-b520-778a-9a48-d78c007d3074 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17d3c-b91f-7f9d-9475-7e13d4053b29 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17d3c-c7dd-79ae-aea4-b07d49fa72c3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17d3c-fc1d-7605-be48-6b2cab3a6cdd | €35.00 | €0.50 | matched |
| 23 | capture | 01a17d3d-116b-78a9-9f4b-d28946207b93 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17d3d-119c-7b37-9e51-09cba0fa35bc | €24.00 | €0.37 | matched |
| 25 | capture | 01a17d3d-1cb1-75e9-8375-934461b063b1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17d3d-32ec-796b-a06e-821406bd550a | €35.00 | €0.50 | matched |
| 27 | capture | 01a17d3d-426d-7928-b2c1-fd120f6bd4c3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17d3d-4e60-7a51-9512-00b986f356eb | €24.00 | €0.37 | matched |
| 29 | refund | 01a17d3d-7bf1-7997-b63c-209915ef15a7 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a17d3d-8ec4-7f89-bc59-7df46316eeec | €9.00 | €0.19 | matched |
| 31 | capture | 01a17d3d-91f5-786b-ab13-2552d6b2069e | €15.00 | €0.26 | matched |
| 32 | capture | 01a17d3d-9b1e-7c80-bf54-89d130d78003 | €35.00 | €0.50 | matched |
| 33 | refund | 01a17d3d-9fb3-77b1-bf11-87e9f79483ee | -€7.00 | €0.00 | matched |
| 34 | capture | 01a17d3d-ba66-7a97-8c06-6db21fe0314f | €49.00 | €0.67 | matched |
| 35 | capture | 01a17d3d-c065-7c2a-acc3-5d77f2896b93 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17d3d-c267-751a-a01d-e86779404d93 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17d3d-c3f9-78c2-a376-8bb16b4145dd | €49.00 | €0.67 | matched |
| 38 | capture | 01a17d3d-df83-7aad-a6f8-ee157655a243 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17d3d-e61c-7f4d-8284-d7bfddecfc83 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17d3e-078f-7d49-9d0d-fa0c7a2aa3f3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17d3e-1af8-78bb-a32b-43d7c1528fda | €49.00 | €0.67 | matched |
| 42 | refund | 01a17d3e-1ad4-7e96-a8a5-31d68174695c | -€3.00 | €0.00 | matched |
| 43 | capture | 01a17d3e-22bc-7d80-a3dc-daf484ac9423 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17d3e-3689-7d6a-9804-aa275420c7f8 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17d3e-4ce3-7e52-80b6-0b135328227d | -€24.00 | €0.00 | matched |
| 46 | capture | 01a17d3e-56df-7d22-a101-849eff627764 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17d3e-5b12-7a36-ba9c-c5a4669f010d | €35.00 | €0.50 | matched |
| 48 | capture | 01a17d3e-644b-70da-b23c-cd4aa39426ac | €35.00 | €0.50 | matched |
| 49 | capture | 01a17d3e-90ec-7a82-bc52-8b762ef19b44 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17d3e-a345-79ae-b74c-755204354a45 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d3e-a72b-70c2-907e-f581ef6adea1 | €35.00 | €0.50 | matched |
| 52 | refund | 01a17d3e-ab17-74aa-b5e5-6d340d591c0b | -€18.00 | €0.00 | matched |
| 53 | capture | 01a17d3e-b228-7270-81c1-7fe6b5ebee68 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17d3e-b2bd-763a-9bf7-be271b737ca3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17d3f-2e86-7e2d-bb12-32293dcd38a5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17d3f-3c42-7a4d-941d-7779cfd4f5dc | €49.00 | €0.67 | matched |
| 57 | capture | 01a17d3f-5a81-741e-bad3-78cb446986fa | €35.00 | €0.50 | matched |
| 58 | capture | 01a17d3f-5b55-7419-882a-4bec31a95b42 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d3f-686a-70c0-b359-c70c9b61d100 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17d3f-a070-7341-ad94-91e5c003c1ff | €9.00 | €0.19 | matched |
| 61 | capture | 01a17d3f-cebe-7739-b8fc-402a1e884937 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17d3f-d360-7c40-ae40-6d50b92269e2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17d3f-d7fc-7884-91be-c6b8817ccda6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17d3f-eb25-721c-b27e-b586e3855891 | €35.00 | €0.50 | matched |
| 65 | refund | 01a17d40-0047-751f-8de7-73e2bd2c67a4 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a17d40-093b-751d-a1bb-56d161f37939 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17d40-1df0-7db6-bd88-7de89ba5ae27 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17d40-2264-7cca-a2c5-b163cd2b147f | €15.00 | €0.26 | matched |
| 69 | refund | 01a17d40-3712-771e-9173-de5a3895d515 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a17d40-38a7-71f6-9957-3ef52115085c | €35.00 | €0.50 | matched |
| 71 | capture | 01a17d40-44cf-7d97-8536-29fc76ad613e | €9.00 | €0.19 | matched |
| 72 | capture | 01a17d40-527b-7492-a98b-81babf5eb66c | €49.00 | €0.67 | matched |
| 73 | refund | 01a17d40-66bb-7dca-a386-765439d97e25 | -€11.00 | €0.00 | matched |
| 74 | refund | 01a17d40-6f0d-7a92-ad80-df472cbfc7bb | -€3.00 | €0.00 | matched |
| 75 | capture | 01a17d40-ad05-75f7-86a2-e7b6fead0285 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17d40-bbcd-79d3-bdaa-a86523892ce6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17d40-e971-7829-bdef-f704505fb282 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17d40-e9ed-7eaf-a119-e5dd785a1b6e | €49.00 | €0.67 | matched |
| 79 | capture | 01a17d40-f7ab-707e-9c8c-769b299cf8a9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17d41-3505-7fdc-96a6-9468d74e69ab | €15.00 | €0.26 | matched |
| 81 | refund | 01a17d41-4f19-70f0-9cf3-5cac3777e718 | -€19.00 | €0.00 | matched |
| 82 | capture | 01a17d41-5237-7a06-83bb-dc8055b50b2d | €35.00 | €0.50 | matched |
| 83 | capture | 01a17d41-5eb4-7e04-b3da-fd11d781bfd6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17d41-b5f4-737e-9055-88eb2011cba9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17d41-da2d-7b4f-a48f-e4076cd9c25f | €9.00 | €0.19 | matched |
| 86 | capture | 01a17d41-e1fd-7a67-930d-d7a34ba59138 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17d41-e3f2-74dd-9716-21ed475be915 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17d41-ec3e-7e02-a6af-d8422c3b2033 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17d41-f958-7cd8-b5d1-61de1c0c24a6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17d42-0b2f-7d9e-aff8-7964c7cec4a5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d42-1701-7706-955e-afc4811e2476 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17d42-3134-7360-a445-f87b1358bbe8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17d42-32cd-7545-ab59-df12da9787a1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17d42-441d-7c9c-aae5-d2af8c595608 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17d42-577c-7e35-a010-ec232b1b501d | €24.00 | €0.37 | matched |
| 96 | capture | 01a17d42-5f7e-7701-8273-ab58190e3de0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17d42-83df-7bbf-a243-5b6c57e523ff | €24.00 | €0.37 | matched |
| 98 | capture | 01a17d42-d1d9-73b9-95f3-1457d2ea84e9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17d42-dcaf-72ae-ad78-fe246a800eff | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d42-fa64-70f0-af66-1061a8026b00 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17d42-ffaf-7881-9cae-be40dc7c7cbd | €49.00 | €0.67 | matched |
| 103 | capture | 01a17d43-0205-7b66-9448-60129b983f30 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17d43-08a9-7f99-8db8-65ece7354f0a | €24.00 | €0.37 | matched |
| 105 | refund | 01a17d43-09dc-77c2-b313-a1fab9055bb6 | -€27.00 | €0.00 | matched |
| 106 | capture | 01a17d43-3a91-71d5-843a-4643c0bad368 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17d43-5c3e-7161-898d-033c6465cb98 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17d43-5d30-728f-9e85-8cf2f0bb271f | €15.00 | €0.26 | matched |
| 109 | capture | 01a17d43-98ae-7bc3-9599-6dfb7e121a15 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17d43-c0d6-7fde-a83b-70d7bd5b2eeb | €49.00 | €0.67 | matched |
| 111 | capture | 01a17d43-c845-75b4-98c5-5d8679bc9908 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17d43-cc42-7081-893b-8bc1541c977e | €9.00 | €0.19 | matched |
| 113 | capture | 01a17d43-cc75-781f-b3da-086fb9f658f8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17d43-d4d3-7341-93ae-30d35d1f4034 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17d44-0cad-7fcf-ab6a-443ba24690b3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17d44-1c75-7a6b-86a4-ade0f9cb4397 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17d44-1dbc-7fe9-97f3-5618845e5d7e | €49.00 | €0.67 | matched |
| 118 | capture | 01a17d44-34d1-7fad-81c0-da2a4b8d7467 | €35.00 | €0.50 | matched |
| 119 | refund | 01a17d44-3875-739b-b595-b771aa129b2d | -€13.00 | €0.00 | matched |
| 120 | capture | 01a17d44-3d18-7f7e-a6b1-ed77fe1afd9c | €15.00 | €0.26 | matched |
| 121 | capture | 01a17d44-413d-706e-95ca-2af3332e35fe | €35.00 | €0.50 | matched |
| 122 | capture | 01a17d44-6987-7a20-bdce-fc2db2872d84 | €9.00 | €0.19 | matched |