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, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
27 Oct, 14:00
Gross
€2,785.00
PSP fee
€44.29
Net to the bank
€2,740.71
Settlement journal
#234183
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 |
|---|---|---|---|---|---|
| 28 | capture | 01a17daa-cc43-7594-ac78-819728cbba67 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17da2-8242-73b2-80e3-f885aa7e6030 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17da4-078e-74ef-ad26-2322b721953c | €49.00 | €0.67 | matched |
| 3 | capture | 01a17da4-25f0-7eaf-8d0e-6a95d8a4c866 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17da6-e31f-7336-a7e7-556a1c8f7886 | €15.00 | €0.26 | matched |
| 5 | refund | 01a17da9-4bb6-75e1-90d0-0e4df4c20f4c | -€13.00 | €0.00 | matched |
| 6 | capture | 01a17da9-53c8-7b6a-a3b0-d5f21599709e | €24.00 | €0.37 | matched |
| 7 | capture | 01a17da9-57c4-7113-9072-e8e8ff8a2150 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17da9-6c3c-7fc0-8b80-6e341ace0f5d | €24.00 | €0.37 | matched |
| 9 | capture | 01a17da9-7160-7895-a5f8-fff905b6a3d4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17da9-8400-7fb6-be76-5555c6fb769f | €24.00 | €0.37 | matched |
| 11 | capture | 01a17da9-a00b-7cf1-8649-eb24b440f17f | €49.00 | €0.67 | matched |
| 12 | capture | 01a17da9-b803-70b3-aed9-6d65bb34aff6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17da9-c383-7d6d-a731-8dc3c5a13297 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17da9-d7ab-7a8d-90e3-7cb5ac2466f9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17da9-e694-7a7d-8167-d393f7b20bda | €35.00 | €0.50 | matched |
| 16 | capture | 01a17da9-eb85-7c31-a6e1-9b98fc2f572a | €15.00 | €0.26 | matched |
| 17 | capture | 01a17daa-11e6-7578-8a69-58218ae2e489 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17daa-1a54-7fdf-9b3b-4c5d8162c312 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17daa-1a84-7fd6-af40-3c5c104c18c2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17daa-2d5c-73d0-8678-e479231b8db5 | €9.00 | €0.19 | matched |
| 21 | refund | 01a17daa-3cd9-7810-b151-da8408033284 | -€36.00 | €0.00 | matched |
| 22 | capture | 01a17daa-5c66-7719-995e-6557b70e3558 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17daa-5296-7d20-8cd4-c7fe9a6ecf61 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17daa-6d41-790f-95c0-b0ac2236c0ca | €35.00 | €0.50 | matched |
| 25 | capture | 01a17daa-7e6a-7ea8-923a-e4a544c12c8c | €15.00 | €0.26 | matched |
| 26 | capture | 01a17daa-8b42-7561-911e-74576c026575 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17daa-c65c-707d-9a44-a5726ad3d42c | €24.00 | €0.37 | matched |
| 29 | capture | 01a17daa-e5bc-78b5-bdf0-c4a0c48e6093 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17dab-3abd-75a0-876d-a09cd6720ad8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17dab-3fc6-7f0e-a506-ce0ee5a28667 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17dab-58ed-76a3-8320-7f7ffe0f2055 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17dab-735f-7717-a075-6169667ef5ba | €24.00 | €0.37 | matched |
| 34 | refund | 01a17dab-7642-79d6-a719-61a7f0503cf4 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a17dab-9864-7f04-9bd9-e2e5d5b717bd | €24.00 | €0.37 | matched |
| 36 | capture | 01a17dab-a0a8-76c0-935a-4386f5283b01 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17dab-af6b-716c-a8a1-728e55cc5309 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17dab-bf91-72bc-8ec2-f89f2276a317 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17dab-ec50-7510-89da-338ece4bb5b3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17dab-efaf-739a-89f1-67d5d3585ec7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17dac-0768-719c-ad8b-9cdcf0dccc9f | €24.00 | €0.37 | matched |
| 42 | refund | 01a17dac-1a0e-771d-be35-d3d8c88cba26 | -€29.00 | €0.00 | matched |
| 43 | capture | 01a17dac-18de-7797-987e-2c69f5f73bd1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17dac-0ca7-7331-a0b2-6b3c3c15e04b | €35.00 | €0.50 | matched |
| 45 | refund | 01a17dac-855b-75da-b009-f489dd3e7dd0 | -€2.00 | €0.00 | matched |
| 46 | capture | 01a17dac-b1df-7e47-aa5f-0dab8d6374e3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17dac-bb59-701b-8630-9b41137088d4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17dac-c901-75ec-865d-4db3ed473f15 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17dac-ed3c-7154-93d9-e531796c0e04 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17dac-efef-72e8-8f02-246aad008558 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17dac-f68c-759b-b882-7da696b06a5a | €49.00 | €0.67 | matched |
| 52 | capture | 01a17dac-fd3d-76f5-b335-9b5e1884c19d | €9.00 | €0.19 | matched |
| 53 | capture | 01a17dad-063c-7672-bb58-ea4f6dc0125a | €9.00 | €0.19 | matched |
| 54 | capture | 01a17dad-09be-7d48-89b1-1d5f6df59935 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17dad-152a-7bb7-a284-59a62617b5f3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17dad-2774-7841-9522-d0801458c719 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17dad-28ac-79f8-b9bd-4ede18ce6688 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17dad-319f-77e6-b259-dc14c4c0551a | €35.00 | €0.50 | matched |
| 59 | capture | 01a17dad-75cc-71e4-a804-8958ace20c61 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17dad-7814-7bbc-ac6c-0de787f15699 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17dad-85e4-7638-a2d0-09d4c80ee11f | €49.00 | €0.67 | matched |
| 62 | capture | 01a17dad-966d-7ca1-ab5d-550b9ac60d8d | €24.00 | €0.37 | matched |
| 63 | capture | 01a17dad-deba-76cc-ad8d-7dbc38a1cf68 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17dad-e980-779a-b298-dfe0d3c86b26 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17dae-09d8-7c97-9181-8ad51062f9c3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17dae-3615-7810-a67f-cae7eece5628 | €9.00 | €0.19 | matched |
| 67 | refund | 01a17dae-4359-7f91-ae5d-e5f692e177f3 | -€20.00 | €0.00 | matched |
| 68 | capture | 01a17dae-7ac0-7153-863c-9bc006b1f597 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17dae-9589-7fcb-8a14-7bd555943370 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17dae-9975-7641-8a28-1747806f686d | €35.00 | €0.50 | matched |
| 71 | capture | 01a17dae-a7b7-7910-8f58-f56645db667f | €49.00 | €0.67 | matched |
| 72 | capture | 01a17dae-d9fe-793f-9f07-2a987885d5ef | €49.00 | €0.67 | matched |
| 73 | capture | 01a17dae-f072-77e0-836d-b39afc15d84d | €49.00 | €0.67 | matched |
| 74 | capture | 01a17daf-00cc-7ba9-a7ef-b7b4227a57f2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17daf-0aec-7434-9acb-787d2d8cbf57 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17daf-10d7-7084-9268-c25ce71cbe7c | €9.00 | €0.19 | matched |
| 77 | capture | 01a17daf-2220-7dfd-a031-458699b8b078 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17daf-3461-7983-8c14-dabd2d6daefe | €24.00 | €0.37 | matched |
| 79 | capture | 01a17daf-4fee-7a8e-bb29-188612dc0858 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17daf-542b-74ee-834a-2a929358ba6b | €9.00 | €0.19 | matched |
| 81 | capture | 01a17daf-604b-7fa2-98be-4082c0c46539 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17daf-9dd3-7e1e-bf7e-9c9de2786702 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17daf-a5c7-735b-9099-1d5929712fce | €49.00 | €0.67 | matched |
| 84 | capture | 01a17daf-b21c-723e-b99b-c269c21e7080 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17daf-bd9c-7d53-8ae7-721ff1f45716 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17daf-eea1-7e08-b93d-9cafe0b25565 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17daf-f86b-7d78-a6c9-65f38d68b39b | €24.00 | €0.37 | matched |
| 88 | capture | 01a17db0-14f3-712a-bfa8-f21f5ced46e0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17db0-18e5-725f-a28d-9714da119631 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17db0-2137-7efa-9dd1-6bfdb5939e7c | €49.00 | €0.67 | matched |
| 91 | capture | 01a17db0-4125-770a-983a-2117221f5308 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17db0-62d7-7c83-9c5a-f7771ae36440 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17db0-76ba-7092-9c25-593169fe525f | €15.00 | €0.26 | matched |
| 94 | capture | 01a17db0-7d82-77f3-b17e-f2112c700870 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17db0-8318-71b0-91a2-a613471e8467 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17db0-8719-72cf-a094-832b4ce3039a | €35.00 | €0.50 | matched |
| 97 | capture | 01a17db0-ae11-706a-a8b2-17ae01097be4 | €9.00 | €0.19 | matched |
| 98 | refund | 01a17db0-c555-73cf-854b-5c173bef56aa | -€29.00 | €0.00 | matched |
| 99 | capture | 01a17db0-d0de-77cb-b184-5a28026f71a5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17db0-eb30-7fed-b8b3-ef9034b42194 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17db0-fc6b-7b74-b2ba-27ab1d1f7662 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17db0-fd33-795d-93e7-a4aeb7c29ff6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17db1-1cba-7e72-82ed-0d5dc0f815f7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17db1-243e-7843-a38c-f497dd258437 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17db1-34c2-776c-a87f-c863cca08fc1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17db1-486d-7b9e-9b27-f3c3b3b1059f | €24.00 | €0.37 | matched |
| 107 | refund | 01a17db1-5ce0-78ba-90dd-f0c20c95078d | -€8.00 | €0.00 | matched |
| 108 | capture | 01a17db1-6037-7faa-a2ff-95260909bcf8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17db1-609d-7dca-8750-169e901076cc | €15.00 | €0.26 | matched |
| 110 | capture | 01a17db1-79cd-7974-ba95-dee9ae1b3958 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17db1-795a-7864-8128-a715c829e63a | €15.00 | €0.26 | matched |
| 112 | capture | 01a17db1-7d1f-718c-988f-c58d2ce9e39e | €24.00 | €0.37 | matched |
| 113 | capture | 01a17db1-847d-7bf1-910d-005084f00eee | €9.00 | €0.19 | matched |
| 114 | capture | 01a17db1-a1bd-77e7-8578-1e876745a25f | €9.00 | €0.19 | matched |
| 115 | capture | 01a17db1-a9bf-7d07-8365-1c4e8a1b5a3d | €15.00 | €0.26 | matched |
| 116 | capture | 01a17db1-b042-750e-9265-182bc2063e1d | €35.00 | €0.50 | matched |
| 117 | capture | 01a17db1-b5fe-782a-91b0-74256f18c0cc | €35.00 | €0.50 | matched |
| 118 | capture | 01a17db1-bb95-7f2f-ac03-f8a5c0472837 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17db2-2b74-7ffe-aab2-f2c0044bb991 | €9.00 | €0.19 | matched |