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, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
28 Oct, 11:30
Gross
€3,252.00
PSP fee
€49.88
Net to the bank
€3,202.12
Settlement journal
#250500
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a18249-0edc-7914-8464-20f303294b61 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1823d-642e-75a1-aef9-0d9489fb3a39 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18244-9bba-7793-bedf-e62f27c5dd97 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18245-3dfd-7711-91f4-257e87325501 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18246-4243-71c2-a827-059257457d5f | €9.00 | €0.19 | matched |
| 5 | capture | 01a18246-4a39-7649-b937-2027e4b5856a | €24.00 | €0.37 | matched |
| 6 | capture | 01a18246-6de1-7fe6-aedc-d4ee0ea28a50 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18246-7a4f-723f-9759-c2a5c4c4f3d1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18246-7e06-706c-a5eb-cc3cbece6aea | €49.00 | €0.67 | matched |
| 9 | capture | 01a18246-9976-7f3b-9762-741f3a8a1419 | €9.00 | €0.19 | matched |
| 10 | refund | 01a18246-b335-7875-9023-80270dac075e | -€10.00 | €0.00 | matched |
| 11 | capture | 01a18246-b8aa-75ec-a44a-1cb062897667 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18246-c6ef-71e0-a310-34ef70b78b95 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18246-cb7f-71b7-ae12-f01bbdd5ca64 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18246-cf83-75cc-b988-8d538ea70ccc | €35.00 | €0.50 | matched |
| 15 | capture | 01a18247-2aa4-7ef5-ae87-56501f3ba17f | €35.00 | €0.50 | matched |
| 16 | capture | 01a18247-4b3b-7b96-b684-c164a3ecf9ca | €35.00 | €0.50 | matched |
| 17 | capture | 01a18247-6a98-7930-a7b2-b102ae982650 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18247-7b20-77e3-afaf-0a44d04ec76a | €35.00 | €0.50 | matched |
| 19 | capture | 01a18247-a990-717e-9462-1a8d4067d3ed | €15.00 | €0.26 | matched |
| 20 | capture | 01a18247-bd5f-7a09-a8d6-28c916819854 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18247-bda6-76eb-982f-4ccc4fd51bf5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18247-df29-71f9-a82b-92199c039311 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18247-ec0d-7e13-ab85-c78b037a5920 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18248-1734-7e8c-98f8-3ad1dd477dac | €49.00 | €0.67 | matched |
| 25 | capture | 01a18248-22ea-7cf9-8502-564c755300f4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18248-31fc-7b8e-abbc-efa971d6e265 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18248-46db-736c-9ebb-393d989a09af | €9.00 | €0.19 | matched |
| 28 | capture | 01a18248-7a2c-7be1-b704-a884935d7834 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18248-8428-78d9-b391-0ee90517e8c0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18248-9621-7233-a749-a8ccd0250fa9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18248-9b32-7130-8b7d-6d8b9149007e | €49.00 | €0.67 | matched |
| 32 | capture | 01a18248-bee4-70b2-ab9b-60702b93ac84 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18248-d953-7417-9955-69c4be05e994 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18248-ebdb-77c1-ab00-ee037b3c918f | €24.00 | €0.37 | matched |
| 35 | capture | 01a18249-0cd3-77b9-8e9b-4a30e63844d0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18249-209c-7619-b8dc-9352ea8c56db | €35.00 | €0.50 | matched |
| 38 | refund | 01a18249-28c0-7c1b-b098-cc4507fa57e0 | -€19.00 | €0.00 | matched |
| 39 | capture | 01a18249-4056-7520-93c9-777d5828deb6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18249-7158-7cd0-ab22-fafec10432b9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18249-966c-7000-91f2-f92fa3519c7d | €49.00 | €0.67 | matched |
| 42 | capture | 01a18249-980a-719c-9826-8c76ea7bfd6e | €15.00 | €0.26 | matched |
| 43 | capture | 01a18249-9bd8-76b3-9ec9-fd4ca447cd9d | €9.00 | €0.19 | matched |
| 44 | capture | 01a18249-c47d-77bd-83a5-e9b2597b9db0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18249-eaeb-77e2-948b-6b6a69f75da7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18249-eb8a-72c5-912f-3d3af6454643 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1824a-13e4-766e-8bb9-0f7208716492 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1824a-213d-7f7e-8a8d-f05d156b84c9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1824a-31c9-726b-9092-e95acfab6cb0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1824a-5f97-7c33-8470-e43b25a33491 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1824a-63de-704e-b350-99b6e6cc6a1c | €9.00 | €0.19 | matched |
| 52 | capture | 01a1824a-6e7f-788a-ab1f-2814fed31a64 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1824a-7348-7f61-84ef-cf2109d69781 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1824a-85d3-79c2-b7b9-a03850577657 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1824a-8f11-7496-9413-fb97fbb0d77a | €15.00 | €0.26 | matched |
| 56 | capture | 01a1824a-908f-776f-9fab-b07061e83b83 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1824a-a166-74a9-b718-f67f3fd66df7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1824a-b002-7067-b071-6f68e276b018 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1824a-bf02-7502-a91d-341c757fdb49 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1824a-c582-7703-9c72-9d30ce1a2a97 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1824a-d50d-70f1-b60f-c4452babcbaf | €9.00 | €0.19 | matched |
| 62 | capture | 01a1824a-e0bd-7446-86e6-7b172f76a7c1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1824a-f289-7272-81bb-f7f90f40194c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1824b-0730-7f16-9448-44ad1daf44e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1824b-0e43-74e5-aa43-04688a8cf15c | €24.00 | €0.37 | matched |
| 66 | capture | 01a1824b-1e8f-7407-9f67-73a9a77953f9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1824b-23c1-7067-b4fa-a999577772ca | €49.00 | €0.67 | matched |
| 68 | capture | 01a1824b-299a-74ae-ba0c-9d7cd3ce4537 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1824b-381e-74bc-a749-04fef0436667 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1824b-3844-7f3e-919e-fcc64ece1703 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1824b-40f1-784f-98bd-f2c650ae5ab5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1824b-500b-7c8e-a375-cdbaf046f466 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1824b-5a01-7331-9786-20f2fee637cf | €35.00 | €0.50 | matched |
| 74 | capture | 01a1824b-6c4f-7f40-b303-ad0b955c8ac2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1824b-79e0-7f9e-ae80-0a080bac62a3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1824b-87bd-7b6c-914d-471694be0326 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1824b-8c0c-7fbe-9d5d-16f105ae7c1d | €9.00 | €0.19 | matched |
| 78 | refund | 01a1824b-8c78-76d3-b952-29aae439bcc2 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a1824b-9bb9-7cc3-aa12-33b378d1803e | €49.00 | €0.67 | matched |
| 80 | capture | 01a1824b-d92d-7a19-973a-78cb5e8be2bb | €24.00 | €0.37 | matched |
| 81 | capture | 01a1824c-0792-73b6-894d-a1ed496ac806 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1824c-0f92-7e55-9293-aaac73cd3765 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1824c-1c75-794d-bc86-453a8cae4495 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1824c-1ccd-749d-8d4a-9fa9f1a2f567 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1824c-53f2-7400-b8c1-307cde09fb1f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1824c-5983-78e1-8d91-96543d05afd5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1824c-6e26-7f15-a266-77d179f61c90 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1824c-891e-7b2d-83bb-780db1fe4e43 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1824c-9b0e-7d58-9119-143ea9ca6bdb | €35.00 | €0.50 | matched |
| 90 | capture | 01a1824c-b621-77dc-ba62-cbf50daaa9dc | €35.00 | €0.50 | matched |
| 91 | capture | 01a1824c-dc4c-726c-941b-7753c7bd327d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1824c-e0f4-77f6-8978-99c053a9ffdc | €49.00 | €0.67 | matched |
| 93 | capture | 01a1824c-fd18-7151-b9dd-3abbcc2dc3e7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1824d-04fd-7cbd-b179-1c8829d741b4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1824d-12fc-7a70-8149-002084553d43 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1824d-131c-7f89-805f-edf95bddcd25 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1824d-2d59-7a6b-a578-b23ccb71633c | €49.00 | €0.67 | matched |
| 98 | capture | 01a1824d-3243-7638-b211-25b3e515064d | €24.00 | €0.37 | matched |
| 99 | capture | 01a1824d-2eae-7e71-b960-3b90b1c46f0c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1824d-3e1c-7632-aee0-a61352df1ebc | €24.00 | €0.37 | matched |
| 101 | capture | 01a1824d-682f-7bf8-ac82-cb0f30fe4806 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1824d-8201-7fc2-a349-345227d8dac8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1824d-8df5-7634-a568-04492d1cd294 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1824d-9212-7ca8-8e0c-cc6a689948f2 | -€13.00 | €0.00 | matched |
| 105 | capture | 01a1824d-9905-7f66-a280-323dc52e82be | €9.00 | €0.19 | matched |
| 106 | capture | 01a1824d-c994-765b-83ab-867dffdfdd4f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1824d-e246-7858-80f4-242d6805d9f3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1824d-e528-7982-899b-172f5203b8ad | €35.00 | €0.50 | matched |
| 109 | capture | 01a1824d-e5f0-79fc-bbca-b3a63cdf6151 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1824d-f63e-7a62-8a9a-65a489b20031 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1824e-3f75-710a-9664-57d3a51bb3a8 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1824e-43a0-7dd4-9031-f4e4b0ff2aaf | -€31.00 | €0.00 | matched |
| 113 | capture | 01a1824e-4566-7915-89d4-99f147326d1d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1824e-8347-752b-a7d7-a93fe7ed4144 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1824e-8956-7f3c-801c-de9640b03d69 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1824e-8d22-7c43-b5df-12252288e6f3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1824e-913c-7d33-a69e-652c40042e14 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1824e-aa77-7fbc-a42c-e814542672a7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1824e-b0c1-7d1c-b555-86822c32b483 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1824e-b3ce-74a7-be8c-6aaa05ebb905 | €9.00 | €0.19 | matched |
| 121 | refund | 01a1824e-c174-77b7-a08f-198ebdf296f3 | -€3.00 | €0.00 | matched |
| 122 | capture | 01a1824e-c70f-71aa-9656-3516833d57d0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1824e-ed3b-7fc0-8c40-7ed192b84553 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1824e-fec9-7f02-9f44-ab19794c2ea8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1824f-045d-7d25-86e3-346160927fcc | €9.00 | €0.19 | matched |
| 126 | capture | 01a1824f-344e-7c92-8f11-36589693d67d | €15.00 | €0.26 | matched |
| 127 | capture | 01a1824f-4ac0-73a2-bf7b-213cfff28e95 | €35.00 | €0.50 | matched |