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, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
28 Oct, 08:30
Gross
€2,613.00
PSP fee
€41.96
Net to the bank
€2,571.04
Settlement journal
#248295
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a181aa-4b9e-7a38-a247-a09f4b2530bf | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a181a1-63d3-785a-ab3a-4ccfaeb4bc7a | €35.00 | €0.50 | matched |
| 2 | capture | 01a181a1-8315-7915-a61f-ca2302fa3fb7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a181a1-8abb-79af-af90-719d5a3ec0d9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a181a1-90ba-7994-ab84-5f90767e4776 | €15.00 | €0.26 | matched |
| 5 | capture | 01a181a1-9bee-723a-b70b-231372ff648a | €24.00 | €0.37 | matched |
| 6 | capture | 01a181a1-b0b9-7d7a-b712-e5a15f39f04d | €15.00 | €0.26 | matched |
| 7 | refund | 01a181a1-c270-71dd-9036-3db0a73cea1e | -€8.00 | €0.00 | matched |
| 8 | capture | 01a181a1-cc63-76e3-b0d6-902ad7cdf195 | €24.00 | €0.37 | matched |
| 9 | capture | 01a181a1-e825-7351-8983-69fe05334fea | €24.00 | €0.37 | matched |
| 10 | capture | 01a181a2-33b4-7d11-92a0-9b78627e1eb5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a181a2-494c-7713-9e84-b5b4e9d0daff | €15.00 | €0.26 | matched |
| 12 | capture | 01a181a2-5572-7842-9e5e-1ba9c9268866 | €35.00 | €0.50 | matched |
| 13 | capture | 01a181a2-632f-7514-a60f-b9c9b5ec0fe1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a181a2-96de-7680-ba60-32075ec47d8f | €9.00 | €0.19 | matched |
| 15 | capture | 01a181a2-ab4e-7f5b-85dd-f9ea25babf6b | €24.00 | €0.37 | matched |
| 16 | capture | 01a181a2-ba2b-7cad-acdf-318da205c913 | €49.00 | €0.67 | matched |
| 17 | capture | 01a181a2-df6a-70a8-9993-53472e4f7627 | €35.00 | €0.50 | matched |
| 18 | capture | 01a181a2-e8d2-7981-b338-b10a957f339b | €24.00 | €0.37 | matched |
| 19 | capture | 01a181a3-0187-7dd6-b600-af5502f43423 | €9.00 | €0.19 | matched |
| 20 | capture | 01a181a3-1397-7f85-8ff5-a0467f0ce25b | €35.00 | €0.50 | matched |
| 21 | capture | 01a181a3-1555-7e08-9a8a-d061a22fab16 | €9.00 | €0.19 | matched |
| 22 | capture | 01a181a3-1a52-7517-a061-df4f257c9b49 | €9.00 | €0.19 | matched |
| 23 | capture | 01a181a3-3ca6-7e68-aea2-370b3d527427 | €35.00 | €0.50 | matched |
| 24 | capture | 01a181a3-4cd9-746e-90d1-57dae387054a | €9.00 | €0.19 | matched |
| 25 | refund | 01a181a3-555e-7a59-b908-224d4f42bb45 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a181a3-6656-7a9e-89f3-44f36089bb21 | €35.00 | €0.50 | matched |
| 27 | refund | 01a181a3-698a-7511-8173-a258de19ac6a | -€20.00 | €0.00 | matched |
| 28 | capture | 01a181a3-8bbe-75ea-8bee-4c35e30c0f8e | €24.00 | €0.37 | matched |
| 29 | capture | 01a181a3-8d9b-764e-af83-a33e425d06ea | €49.00 | €0.67 | matched |
| 30 | capture | 01a181a3-e15c-7abe-bc8d-c5c37488244f | €15.00 | €0.26 | matched |
| 31 | capture | 01a181a3-f09c-77a9-9282-8366a8238db8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a181a4-0e32-7274-9e65-6f7b90c714ea | €35.00 | €0.50 | matched |
| 33 | capture | 01a181a4-1fbc-7f08-ba86-b7623511aea8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a181a4-261e-7e36-9916-f1ee37221eee | €35.00 | €0.50 | matched |
| 35 | capture | 01a181a4-2b3a-735f-b772-7a972fbc21c0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a181a4-66e0-7174-8525-c481bda36586 | €9.00 | €0.19 | matched |
| 37 | refund | 01a181a4-6972-7911-b878-bec368dfaf70 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a181a4-6d3c-7fc0-bc05-5c39f174793e | €24.00 | €0.37 | matched |
| 39 | capture | 01a181a4-724c-7fb2-8430-4777289d2c5d | €15.00 | €0.26 | matched |
| 40 | capture | 01a181a4-8a2c-70de-b8fc-ef111223fe1d | €9.00 | €0.19 | matched |
| 41 | capture | 01a181a4-d362-7833-96d7-4ad83e59c737 | €35.00 | €0.50 | matched |
| 42 | refund | 01a181a4-dd5a-7e78-9983-985d2db736d3 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a181a4-dfa2-7506-9b9f-d3304bfbb709 | €9.00 | €0.19 | matched |
| 44 | capture | 01a181a5-07ed-72cb-84d5-ac8129b69bed | €24.00 | €0.37 | matched |
| 45 | capture | 01a181a5-191b-7466-b02b-531cd72bca14 | €35.00 | €0.50 | matched |
| 46 | capture | 01a181a5-2dbd-7a97-94e3-f24b5e1747bb | €9.00 | €0.19 | matched |
| 47 | capture | 01a181a5-30ac-7391-aa24-f989066a390a | €49.00 | €0.67 | matched |
| 48 | capture | 01a181a5-3b49-78e7-88e9-24c0dbbc2a22 | €24.00 | €0.37 | matched |
| 49 | capture | 01a181a5-471c-77b3-b13c-c60b26ead2cb | €15.00 | €0.26 | matched |
| 50 | capture | 01a181a5-6c30-7f7b-bd6a-bf9b69ee2acd | €49.00 | €0.67 | matched |
| 51 | capture | 01a181a5-7231-7a04-bf79-0e15239864e6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a181a5-94fc-7108-9467-e9312aa7c90d | €15.00 | €0.26 | matched |
| 53 | capture | 01a181a5-a7ff-704d-bc8f-1f6fdee4bcbf | €24.00 | €0.37 | matched |
| 54 | capture | 01a181a5-b0d0-7553-84b5-a3916bc2f2d6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a181a5-b30d-7cea-a7d2-04961c91e353 | €49.00 | €0.67 | matched |
| 56 | capture | 01a181a5-e8b7-7025-99c3-41611caf5933 | €15.00 | €0.26 | matched |
| 57 | capture | 01a181a6-230e-74ef-a5c5-13103aa01db8 | €9.00 | €0.19 | matched |
| 58 | refund | 01a181a6-2647-7a9b-9b15-f83cd075a717 | -€47.00 | €0.00 | matched |
| 59 | capture | 01a181a6-3225-73b3-9bd6-652bb20e9fa0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a181a6-41f2-708e-be3b-8fc05a8498d1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a181a6-5123-74ca-8e2e-a40cbd003697 | €24.00 | €0.37 | matched |
| 62 | capture | 01a181a6-76b1-7da7-8f95-cebba1511005 | €24.00 | €0.37 | matched |
| 63 | capture | 01a181a6-9312-7581-9bbe-cf2852e75746 | €35.00 | €0.50 | matched |
| 64 | capture | 01a181a6-959b-7496-acda-b6ad0fd6d50a | €24.00 | €0.37 | matched |
| 65 | capture | 01a181a6-9a0c-76ac-b6e2-d513ddaf1942 | €49.00 | €0.67 | matched |
| 66 | capture | 01a181a6-9f93-7e42-b11c-95235e362ebb | €9.00 | €0.19 | matched |
| 67 | capture | 01a181a6-bfcd-705c-b7a5-a629e74fe598 | €49.00 | €0.67 | matched |
| 68 | capture | 01a181a6-c293-70a3-a8e3-ccec33d3b8d9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a181a6-d7da-7a8d-8153-d1c700e26b50 | €15.00 | €0.26 | matched |
| 70 | capture | 01a181a6-e5a9-7825-9c5e-0b0933a096b5 | €49.00 | €0.67 | matched |
| 71 | refund | 01a181a7-1593-7938-a1f4-e89add7fa084 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a181a7-15a7-7729-9f6a-56e57ffc738d | €9.00 | €0.19 | matched |
| 73 | capture | 01a181a7-3a11-77bb-a1d8-806849590e29 | €35.00 | €0.50 | matched |
| 74 | capture | 01a181a7-57a0-71fc-b65b-e99211ea28ce | €49.00 | €0.67 | matched |
| 75 | capture | 01a181a7-5fe2-78a7-9902-3da60b3107a0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a181a7-6df5-7774-b0ac-015a9cea878f | €24.00 | €0.37 | matched |
| 77 | capture | 01a181a7-8b9b-7e15-99ca-1d3c980636c4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a181a7-931e-7f8e-9bbe-17746e0a50d5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a181a7-a4dc-769b-b731-fbb1fea78ab1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a181a7-ab15-79a3-8294-08319f4fea95 | €15.00 | €0.26 | matched |
| 81 | capture | 01a181a7-b51c-7405-b92f-4930b219e8c0 | €49.00 | €0.67 | matched |
| 82 | refund | 01a181a7-b583-787a-8d90-3a103906d2e1 | -€10.00 | €0.00 | matched |
| 83 | capture | 01a181a7-c697-756a-a436-8c6f3ce99e40 | €15.00 | €0.26 | matched |
| 84 | capture | 01a181a7-d553-77de-b3f2-c1555f42f702 | €9.00 | €0.19 | matched |
| 85 | capture | 01a181a7-d689-78b7-813a-14c7db2d99e4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a181a8-188b-7d7f-8c09-2d9047aa4519 | €35.00 | €0.50 | matched |
| 87 | capture | 01a181a8-2a31-7943-9eaf-afb117f3bd02 | €35.00 | €0.50 | matched |
| 88 | capture | 01a181a8-3912-7b70-9171-96e21af73967 | €9.00 | €0.19 | matched |
| 89 | capture | 01a181a8-46f9-708d-b900-22c3cf83c212 | €24.00 | €0.37 | matched |
| 90 | capture | 01a181a8-4af1-7312-a40c-fa391d81f2f0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a181a8-4da6-7126-b105-103425e3e2d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a181a8-6231-7e0a-84aa-bfe64d90fa8f | €15.00 | €0.26 | matched |
| 93 | capture | 01a181a8-971d-730b-822e-af8783ab0cd5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a181a8-9757-7a32-921a-9e78afde60f0 | €35.00 | €0.50 | matched |
| 95 | refund | 01a181a8-ab03-73a3-a019-e85a057c8717 | -€6.00 | €0.00 | matched |
| 96 | capture | 01a181a8-ae7d-716d-93bc-6f70dc22f1d7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a181a8-d4bf-7d5e-90d0-ea2c6cd779a0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a181a8-e2a6-7026-ae39-f580a6702c35 | €15.00 | €0.26 | matched |
| 99 | refund | 01a181a9-0402-769a-b61d-5c89081acf3c | -€10.00 | €0.00 | matched |
| 100 | capture | 01a181a9-111c-7566-8a78-27cf8e1e6c1c | €24.00 | €0.37 | matched |
| 101 | capture | 01a181a9-2a7d-7806-8629-2b81ac75875e | €35.00 | €0.50 | matched |
| 102 | capture | 01a181a9-839c-7c67-b0d7-2d4b5e79d258 | €9.00 | €0.19 | matched |
| 103 | capture | 01a181a9-8524-79f1-ba8f-16e0f0792193 | €35.00 | €0.50 | matched |
| 104 | capture | 01a181a9-9088-7bbe-aaf4-e9021fe731fe | €35.00 | €0.50 | matched |
| 105 | capture | 01a181a9-9f4b-7059-a79b-615eea0cbf17 | €24.00 | €0.37 | matched |
| 106 | capture | 01a181a9-a836-725c-8b64-f59c0e0dbabc | €35.00 | €0.50 | matched |
| 107 | capture | 01a181a9-ba4b-7a7c-980a-b1e16a8cfe37 | €15.00 | €0.26 | matched |
| 108 | capture | 01a181a9-bb4b-78e5-bbf3-0fcafd6dffb2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a181a9-d5e7-705c-bb29-421d90580144 | €49.00 | €0.67 | matched |
| 110 | capture | 01a181a9-f8a8-77ce-8998-c77343e80dd2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a181aa-0909-789a-939f-04ec9fd8a17f | €35.00 | €0.50 | matched |
| 112 | capture | 01a181aa-0ece-798a-898c-6cbf5470c1c1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a181aa-4f59-744d-a17c-7b959108e0f4 | €15.00 | €0.26 | matched |
| 115 | refund | 01a181aa-62bd-776d-be5d-64e5d9d65a87 | -€24.00 | €0.00 | matched |
| 116 | capture | 01a181aa-6ec5-76f0-8002-0f8082ee5615 | €24.00 | €0.37 | matched |
| 117 | capture | 01a181aa-70f4-7175-b131-ffe76d4a68a8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a181aa-72b2-7ce5-bf36-2da7d17c49f4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a181aa-7604-7468-b1c9-f4db1efbee74 | €15.00 | €0.26 | matched |