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, 12:20
Gross
€2,951.00
PSP fee
€46.43
Net to the bank
€2,904.57
Settlement journal
#232874
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a17d54-261b-70c8-8694-d4fa7ae9dc49 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17d4a-6cab-72c7-b83d-3c0e2a3d0289 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17d4d-963d-7604-a967-2dd11e212432 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d4d-a7b0-7941-87b7-230c360ba427 | €15.00 | €0.26 | matched |
| 4 | refund | 01a17d4d-a7c4-7073-bb6d-2912b66e6870 | -€36.00 | €0.00 | matched |
| 5 | capture | 01a17d4d-ae75-71f2-8c24-1c88fba33d20 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17d4d-b4d5-7c89-8b57-99bf892fe6cf | €35.00 | €0.50 | matched |
| 7 | capture | 01a17d4d-c4db-7021-a8a9-656719ad6df9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17d4d-d13f-7a2c-9b09-210ceebb30e6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17d4d-f968-72b8-936e-b6eb244d9940 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17d4d-facc-70cb-9281-81bf7c5a3baa | €49.00 | €0.67 | matched |
| 11 | refund | 01a17d4e-3617-77ce-a74a-64368687b2e6 | -€21.00 | €0.00 | matched |
| 12 | capture | 01a17d4e-5cc7-7626-b04f-781e5ddbeda0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17d4e-7050-78a6-8d34-7ec90893de12 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17d4e-724f-7f88-944d-8f95138595e1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17d4e-97a0-786a-bc23-e763623230f6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17d4e-9993-7fb1-80cf-6649d78b2033 | €9.00 | €0.19 | matched |
| 17 | refund | 01a17d4e-c139-7efd-aa42-fb6cd2e53d93 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a17d4e-c7a7-7311-91c6-3a9c54a62438 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17d4e-cab2-7fa3-be7e-104ee2a1ddcb | €35.00 | €0.50 | matched |
| 20 | capture | 01a17d4e-d18e-79fc-bc76-5a73d5e1cb7a | €24.00 | €0.37 | matched |
| 21 | capture | 01a17d4e-d755-7000-9d4b-4072e44e5e28 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17d4e-f92e-741c-9d2b-229b1a3d3ba0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17d4f-0a18-70c6-bc76-fb07164571d9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17d4f-5907-70f2-989a-d0ac399a2340 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17d4f-638d-7cee-b23b-f921714ecd26 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17d4f-8460-7ff7-ae3f-d63ff1240a30 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17d4f-ad9d-771f-9d95-881819cf1b16 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17d4f-b0c7-7b1b-a74d-90a92a9c45a0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17d4f-b1ed-7160-aea7-3b91f7a5f335 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17d4f-f866-79b8-a56d-1abda68f3ebc | €35.00 | €0.50 | matched |
| 31 | capture | 01a17d50-15b7-7902-9109-84bb6a41ee79 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17d50-1c16-7818-83e6-c45179fccc22 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17d50-27e3-7ca9-bf75-971d161c92d7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17d50-3512-7510-b5ff-5a68d93c0d91 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17d50-41ca-7fc7-bc37-b8733578883b | €35.00 | €0.50 | matched |
| 36 | refund | 01a17d50-7513-7d5e-acb0-6961e61c4b08 | -€18.00 | €0.00 | matched |
| 37 | capture | 01a17d50-7a89-7caa-bade-c1794272df85 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17d50-b5a1-76cb-8d03-bf177d227089 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17d50-b8d3-7618-b6d7-2c425c6260ba | €15.00 | €0.26 | matched |
| 40 | capture | 01a17d50-f774-7ee0-bee6-9ca864270d70 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17d50-f8ac-766e-bce1-324bcea83ee3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17d50-fba3-7783-b669-0742716b6308 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17d51-130d-761c-a121-f3625c2027e9 | €49.00 | €0.67 | matched |
| 44 | refund | 01a17d51-234b-79a4-ae15-b0fee2567a2b | -€6.00 | €0.00 | matched |
| 45 | capture | 01a17d51-4e58-7ff9-a48a-c43d0f8be43f | €49.00 | €0.67 | matched |
| 46 | capture | 01a17d51-8e80-71bb-bd1a-88b48e86ad9a | €24.00 | €0.37 | matched |
| 47 | capture | 01a17d51-8edf-77a0-b0d2-1825edc4c9a2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17d51-90c2-7339-a081-c3b829717fae | €15.00 | €0.26 | matched |
| 49 | capture | 01a17d51-9425-7c3b-9654-1c0a0c54ea03 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17d51-a1ef-78b6-8895-542abdd94749 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d51-abfe-735a-bbff-8225e85650b9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17d51-b9e9-7cf6-bb10-159897b5097c | €24.00 | €0.37 | matched |
| 53 | capture | 01a17d51-c3cd-71b7-9f1f-21487c2f47dd | €24.00 | €0.37 | matched |
| 54 | capture | 01a17d51-dffd-776b-b1e9-5131fa21d923 | €35.00 | €0.50 | matched |
| 55 | refund | 01a17d51-e1c8-7443-a470-9256faf5c653 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a17d51-ffc9-7540-af4d-df0d2d475f01 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17d52-0703-7f6a-8413-b1a75191ea6d | €9.00 | €0.19 | matched |
| 58 | capture | 01a17d52-15d9-7689-b2a6-79758397fd16 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17d52-4198-7353-a3a6-3275b839685d | €24.00 | €0.37 | matched |
| 60 | capture | 01a17d52-421b-717f-9043-68cbc4003566 | €9.00 | €0.19 | matched |
| 61 | refund | 01a17d52-49cf-76d7-bfa7-768b06770ea9 | -€36.00 | €0.00 | matched |
| 62 | capture | 01a17d52-837d-7045-a7d7-f187eab2b0c6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17d52-913d-7204-916c-4fe815712f87 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17d52-9f9f-7bb7-a8c5-d346ba43dec3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17d52-a37a-7018-8a4e-92aaec9e1946 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17d52-ae5f-79a3-af40-2234f53f3f9a | €15.00 | €0.26 | matched |
| 67 | capture | 01a17d52-b6e7-7e53-a53a-f2c49c3a0502 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17d53-0024-76b2-848b-1150450f84e5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17d53-198f-7e12-a5ad-749a8ca97a40 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17d53-3525-7db7-805e-2e178c922ff8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17d53-3cd0-7814-9134-0c7026f489bd | €9.00 | €0.19 | matched |
| 72 | capture | 01a17d53-6ea7-7d2b-9f42-2d6893150147 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d53-cd92-756d-bd6f-2989447099fc | €24.00 | €0.37 | matched |
| 74 | capture | 01a17d53-e138-798e-8747-3e97c14bacbf | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d53-e1cd-7752-9d4f-b80679f96aa5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17d53-eaac-7a0a-8113-44e4dfbf5ba8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17d53-f724-7036-b344-b59db4de70c7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17d54-8aae-7e5e-ba74-ab81e33ba9e2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17d54-a0ed-7509-bc58-4bb02493b058 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17d54-b37f-7e8e-847e-f7f21979026a | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d54-d5c4-7203-b6b0-ab9899c51474 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17d54-dacc-730e-9dcc-f6ab91a0a650 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17d54-faec-77b0-94db-583fada977f8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17d55-0e8f-7fee-aa32-c2a4fbdcd3d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17d55-2284-77ad-8542-a74825447853 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17d55-25be-70ab-8354-338c6df2cf2e | €49.00 | €0.67 | matched |
| 88 | capture | 01a17d55-2c02-7fdd-b031-e403c1507ac1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17d55-32e5-7ebe-a029-7aa38edf32fd | €49.00 | €0.67 | matched |
| 90 | capture | 01a17d55-3c4c-7cb2-bbcf-55cf32136069 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d55-4329-7332-9e8f-5ad7768c8b6c | €24.00 | €0.37 | matched |
| 92 | refund | 01a17d55-5437-7dd6-b3e1-87adf75fa453 | -€3.00 | €0.00 | matched |
| 93 | capture | 01a17d55-70a9-7a75-a9f5-138601a4816e | €9.00 | €0.19 | matched |
| 94 | capture | 01a17d55-7a8a-7e44-ab3c-16cf8326b173 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17d55-7c62-7a4c-8041-4790edc0db70 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17d55-8763-70c5-8a11-c38030a46476 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17d55-94f2-7c99-9e74-d02e42495abf | €49.00 | €0.67 | matched |
| 98 | capture | 01a17d55-a523-76a9-8819-e00097217f2f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17d55-abe1-7b2f-8a01-b2c483a331b4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17d55-b5ec-72af-b069-347813b459b5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d55-d6be-7114-b19e-7a212ba88a70 | €35.00 | €0.50 | matched |
| 102 | refund | 01a17d55-e896-741b-ae72-232d4dd1a283 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a17d55-ed1e-7137-81a6-843b7f0faa31 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17d55-f5cb-78d6-967e-9f41d7d6b8ad | €35.00 | €0.50 | matched |
| 105 | capture | 01a17d55-ff70-7673-be52-a6d049cd6c36 | €24.00 | €0.37 | matched |
| 106 | refund | 01a17d56-11d1-7438-acdf-c748a0771a59 | -€23.00 | €0.00 | matched |
| 107 | capture | 01a17d56-1c43-736a-9086-c3449b06ebed | €35.00 | €0.50 | matched |
| 108 | capture | 01a17d56-25e2-77a4-816b-f122e546e0cd | €35.00 | €0.50 | matched |
| 109 | capture | 01a17d56-29c8-7c21-b9f1-e6028a7bf0a4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17d56-3ed5-73f2-bf18-fbe96c5e12c1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17d56-4ab9-7585-95d3-bb331bdfd19e | €24.00 | €0.37 | matched |
| 112 | capture | 01a17d56-5029-7d03-ac89-8551292b5467 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17d56-5331-7a04-a2d1-3eb711bd3bfc | €35.00 | €0.50 | matched |
| 114 | capture | 01a17d56-59c8-77a1-bc11-92ecfe3e209c | €35.00 | €0.50 | matched |
| 115 | capture | 01a17d56-68af-79c5-a892-1e2535ff756b | €35.00 | €0.50 | matched |
| 116 | capture | 01a17d56-8291-7a2b-b5d2-2431d7bbc745 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17d56-843d-788f-be6b-f989cb1f7067 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17d56-9fb8-760d-8fe0-1beaf145dc92 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17d56-a33c-794a-a86d-902c4a3259aa | €49.00 | €0.67 | matched |
| 120 | capture | 01a17d56-a603-747b-b2d9-063bac64283c | €49.00 | €0.67 | matched |
| 121 | capture | 01a17d56-b1f6-7e4b-bd37-af62dde01fd3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17d56-ba78-7cac-99d5-8dc4a5882c69 | €24.00 | €0.37 | matched |