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
- 28 Oct, 08:00139 lines1 break
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
28 Oct, 07:30
Gross
€2,824.00
PSP fee
€45.98
Net to the bank
€2,778.02
Settlement journal
#247539
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a1816e-889e-76ad-92c9-233f443b2c0a | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a18161-8535-77bb-a2e2-4a918bf5bdb2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18164-a1e6-7b9e-bbe5-bc4eb9cd70ae | €35.00 | €0.50 | matched |
| 3 | capture | 01a18168-3f83-7d42-8436-316c65f559db | €49.00 | €0.67 | matched |
| 4 | refund | 01a18169-a8ef-778d-9b12-5ff2fec8a7e1 | -€17.00 | €0.00 | matched |
| 5 | capture | 01a1816a-7f77-7e17-b89e-fbf88f2dbcc8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1816a-96c4-7b15-9951-4e6c541b4831 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1816a-9725-7260-87af-74dc278379b6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1816a-c539-7370-b6e0-9201ea4ecd0e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1816a-cd4d-7677-80f8-42d40482e701 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1816a-c8ee-7a62-b563-6e168ab003e9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1816a-d462-7396-a48a-a317805eca9e | €24.00 | €0.37 | matched |
| 12 | capture | 01a1816a-d693-7094-8084-1ce4f20aebe0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1816a-da74-72a0-b37c-4be2d23a1245 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1816a-fe2c-7091-8530-c472b6e50aa2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1816b-002c-7553-8bb1-84c45a204a82 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1816b-099d-795a-aca3-0122f3fbed87 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1816b-2ebb-7cd7-b37e-3d7685adc8bc | €49.00 | €0.67 | matched |
| 18 | refund | 01a1816b-3995-7651-90e4-94a8bf745651 | -€32.00 | €0.00 | matched |
| 19 | capture | 01a1816b-3af6-7395-b244-036e982efc52 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1816b-54cf-745f-b33e-555b0b963068 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1816b-5e89-7d51-b28d-ea953d0765f4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1816b-7e2c-7969-9a1b-4a012d49ade7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1816b-7c2d-79e0-a54c-6ffd72009f6f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1816b-8097-789d-90f5-afba08318b3e | €24.00 | €0.37 | matched |
| 25 | capture | 01a1816b-8b23-7c02-936a-e6585f886c53 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1816b-ac45-7118-855b-7344a21ea5a9 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1816b-afa2-74e2-8187-a202f723a077 | -€24.00 | €0.00 | matched |
| 28 | refund | 01a1816b-c7e4-7881-aaca-7674aaa41fc3 | -€36.00 | €0.00 | matched |
| 29 | capture | 01a1816b-d2e6-7c6e-9b0c-56865301df3c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1816c-2c81-7d0c-a85f-6708298f1aae | €24.00 | €0.37 | matched |
| 31 | capture | 01a1816c-369f-7df3-9184-8481ab2eff40 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1816c-744e-7f22-af8a-c4b6e4a0b99d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1816c-7f11-7dbc-9b1d-2da94ab25a6e | €35.00 | €0.50 | matched |
| 34 | capture | 01a1816c-a43f-726d-9177-c1fe303d7237 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1816c-b1bf-7023-926d-72aeec62e906 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1816c-bdf1-7ea1-9987-859d6fbe376e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1816c-c612-75a0-aef5-369d167d0569 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1816c-caaa-73b6-b3e3-c2c27e22b341 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1816c-ccfe-76eb-bd87-5953eb658036 | -€22.00 | €0.00 | matched |
| 40 | capture | 01a1816c-f346-7dda-9219-23b32bde6662 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1816c-fc80-798b-9103-bacc9fdc51ef | €49.00 | €0.67 | matched |
| 42 | capture | 01a1816c-fd8c-7130-a72e-53709a7c6a82 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1816d-06c2-725f-bbc6-9aa7e66cbf6c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1816d-0db3-7f08-9065-2c4bf9c01b4f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1816d-11c5-7198-bdb9-6b14b31f6064 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1816d-134c-7151-b89c-54a0e24b8307 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1816d-758d-7d95-b203-c31ce5fab7d2 | €15.00 | €0.26 | matched |
| 48 | refund | 01a1816d-7c48-72f3-8460-5e1e412ae76e | -€25.00 | €0.00 | matched |
| 49 | capture | 01a1816d-ab8c-7359-8794-503420a9e835 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1816d-d800-7dad-b397-d49d0728c52b | €49.00 | €0.67 | matched |
| 51 | capture | 01a1816d-daa0-7544-8b78-9dc5f20ebf69 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1816d-f23e-7778-bc36-79cb37cfa278 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1816e-27b2-7d0d-b104-18fde91d51ce | €24.00 | €0.37 | matched |
| 54 | capture | 01a1816e-39be-79a5-b353-619cf46221b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1816e-61d7-746b-a575-10763cd1e5af | €24.00 | €0.37 | matched |
| 56 | capture | 01a1816e-6223-73c0-baa3-563030023d5e | €35.00 | €0.50 | matched |
| 57 | capture | 01a1816e-68bd-736e-8944-1c82840b4c22 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1816e-6aed-73fb-b87e-9ea1288efc0b | €9.00 | €0.19 | matched |
| 60 | capture | 01a1816e-ace6-70c4-a7fa-c333b2656d36 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1816e-af37-74ad-91ad-6955fb9980d6 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1816e-b4b5-7081-8208-147ccebfce7c | -€6.00 | €0.00 | matched |
| 63 | capture | 01a1816e-bb7c-7b71-9970-24d16b9758e5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1816e-dc32-7d9f-a6d6-a4bf6250264c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1816e-e317-73d9-958e-4aee0bd8bc68 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1816e-f1c1-7e00-a30b-a78243a9af6a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1816f-5049-7d78-9e31-e319b53fdccf | €35.00 | €0.50 | matched |
| 68 | capture | 01a1816f-5d6f-7975-95b3-fc909ac9da07 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1816f-7c1b-7d4c-a9f3-f6f43caa1d51 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1816f-8bee-753e-a2f9-6e29d3b6a18d | €49.00 | €0.67 | matched |
| 71 | capture | 01a1816f-db9a-7d4c-9470-c43e77bd15c9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1816f-e7c1-7400-a78d-69dd192004e5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1816f-ea57-7cad-97ed-447cb30d2567 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1816f-fbe1-7fab-b9ba-b5057dfc7c2b | €35.00 | €0.50 | matched |
| 75 | refund | 01a18170-02c3-7ab3-987e-a8c9dac339f0 | -€41.00 | €0.00 | matched |
| 76 | capture | 01a18170-05bf-73da-b668-a8afa6044321 | €35.00 | €0.50 | matched |
| 77 | refund | 01a18170-2810-798c-af85-04ed6251767e | -€35.00 | €0.00 | matched |
| 78 | capture | 01a18170-2d76-7c4b-b3da-dce38799593b | €35.00 | €0.50 | matched |
| 79 | capture | 01a18170-3a7a-7ed3-863f-fc02af5f776b | €15.00 | €0.26 | matched |
| 80 | capture | 01a18170-3fb7-7321-8924-062ed5c58c69 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18170-476f-7759-b7d2-c84c13ddf43b | €24.00 | €0.37 | matched |
| 82 | capture | 01a18170-5341-704c-a077-46cbe5395662 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18170-63a4-7390-bef9-9c34129e9ed4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18170-abc2-7dd2-aa13-afc109b2b63d | €15.00 | €0.26 | matched |
| 85 | capture | 01a18170-ad9d-7670-84b6-7f75fff459d4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18170-b302-7a4e-98c4-c767c46b0595 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18170-b792-79b3-812a-cb585e910c05 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18170-f483-7f40-ae7d-47a80c3e9ef2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18171-049e-7d6c-babf-35f4c186d1f5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18171-2b81-7936-aaa7-f032fdb02f3b | €49.00 | €0.67 | matched |
| 91 | capture | 01a18171-329d-747d-b2e7-902530ab0217 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18171-46cf-7732-a055-5e41109dd70f | €15.00 | €0.26 | matched |
| 93 | capture | 01a18171-4f25-7d15-b9b8-e166b32b729c | €24.00 | €0.37 | matched |
| 94 | capture | 01a18171-7182-7116-8a80-750a090dc50c | €24.00 | €0.37 | matched |
| 95 | capture | 01a18171-7f00-7f41-a1a0-7638b5d28d3c | €49.00 | €0.67 | matched |
| 96 | capture | 01a18171-8111-75c1-8c7d-cea3a5105112 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18171-924c-7a94-9522-558afc1d3229 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18171-ad0a-7700-bcee-50601956e89a | €35.00 | €0.50 | matched |
| 99 | capture | 01a18171-adb9-7006-b61a-2db8fac8d7f0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18171-de59-728f-bcff-3dc862123af9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18171-ec42-71cf-8b32-833f1b9dc024 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18172-0798-7fc1-9c09-a0e151fc3aac | €49.00 | €0.67 | matched |
| 103 | capture | 01a18172-0a84-7e4f-9d4f-86b74c9b60c5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18172-36a8-7eb3-9d31-ec98d4fcb4a6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18172-54a9-737a-b704-59057b3c3d55 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18172-5903-7fd9-bf82-c1bec84111bc | €15.00 | €0.26 | matched |
| 107 | capture | 01a18172-5c26-73cb-bbea-d7834b6538ec | €35.00 | €0.50 | matched |
| 108 | refund | 01a18172-68ba-7e61-9b08-54d904a2c040 | -€29.00 | €0.00 | matched |
| 109 | capture | 01a18172-98f4-768f-b3c5-b5338ba9d875 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18172-9dab-7cb1-ba6d-d779c1e00990 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18172-e4ef-77d7-b913-0a5767e12d2a | €24.00 | €0.37 | matched |
| 112 | capture | 01a18172-fbff-7c0b-931f-d2ea621ae794 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18172-fe2b-7129-85a9-b848dfcec1f6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18173-048e-7028-b444-1092432274eb | €49.00 | €0.67 | matched |
| 115 | capture | 01a18173-3c1b-7259-aa1f-b033c10ee8db | €24.00 | €0.37 | matched |
| 116 | capture | 01a18173-492c-7263-af64-f5829d29274d | €24.00 | €0.37 | matched |
| 117 | capture | 01a18173-4cc2-77d5-bce6-617a4059b08c | €15.00 | €0.26 | matched |
| 118 | capture | 01a18173-6838-7584-a72e-df91472b082c | €24.00 | €0.37 | matched |
| 119 | capture | 01a18173-6a31-77c7-96cb-00cab4cfc6e1 | €9.00 | €0.19 | matched |