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, 13:20134 lines2 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 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, 12:00
Gross
€2,833.00
PSP fee
€44.59
Net to the bank
€2,788.41
Settlement journal
#250901
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a18262-10bf-77ed-8780-5491523e08ff | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1825c-e6cd-7bff-9804-9110e130f4a1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18260-4053-702d-88ea-bde4ae8ba2e9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18261-aa9a-747b-b3b8-13f1734c44e2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18261-b91c-7943-808c-b954afb7d6b2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18261-db5b-7525-a924-dba8066850ca | €9.00 | €0.19 | matched |
| 6 | capture | 01a18261-dc17-7a31-89ab-edb41c33b605 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18261-e8b0-7dca-9b96-47da9e6a25dd | €49.00 | €0.67 | matched |
| 8 | capture | 01a18261-ea9e-73fc-bce4-79ba446341f2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18262-0f72-7e5a-9296-eb41c2bac937 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18262-2156-7021-9b53-3a288631007c | €9.00 | €0.19 | matched |
| 12 | capture | 01a18262-3c99-7d65-a1d4-dfd8f54f571d | €9.00 | €0.19 | matched |
| 13 | capture | 01a18262-3dc3-74a2-aaa1-7b09653df07f | €35.00 | €0.50 | matched |
| 14 | capture | 01a18262-451a-767f-b71a-3cd4751be9b4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18262-5476-7d43-846e-96f9cb70d963 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18262-57c7-7f51-8362-7f563cffde8f | €9.00 | €0.19 | matched |
| 17 | capture | 01a18262-5c0e-7521-882c-4c7fbfb2a2d4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18262-6d16-7179-b718-b1819c5a48ab | €9.00 | €0.19 | matched |
| 19 | capture | 01a18262-7806-7fe8-a2ac-330e77bac094 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18262-7ca1-79bb-87e1-c4ce9de5a55a | €24.00 | €0.37 | matched |
| 21 | capture | 01a18262-9f22-7017-95f6-2e166c9b9b29 | €15.00 | €0.26 | matched |
| 22 | refund | 01a18262-ac24-713f-b381-61f450e0906a | -€4.00 | €0.00 | matched |
| 23 | capture | 01a18262-b4bf-779c-ab95-1a3a5d7f9160 | €24.00 | €0.37 | matched |
| 24 | refund | 01a18262-e398-7dd7-8b54-777b1e741c07 | -€15.00 | €0.00 | matched |
| 25 | capture | 01a18263-06ba-7138-adef-e4da41335d90 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18263-340d-75b6-af94-d0993f5dc3a2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18263-4c9a-7292-80f2-f1580a1325ea | €49.00 | €0.67 | matched |
| 28 | capture | 01a18263-58fa-71b1-b2bd-6d63e3d9ae4f | €35.00 | €0.50 | matched |
| 29 | capture | 01a18263-63a7-7f50-b5be-da463576c0d2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18263-74db-7e7b-8e8f-c5a218e37257 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18263-7d53-784d-90fc-3529fd6713ed | €49.00 | €0.67 | matched |
| 32 | refund | 01a18263-a6b3-7002-a019-adee46850519 | -€13.00 | €0.00 | matched |
| 33 | capture | 01a18263-ae48-76c6-855c-63c32fcec236 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18263-b323-78cc-bd17-86f77c511475 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18263-b541-7158-940c-2c6b9d6304ae | €15.00 | €0.26 | matched |
| 36 | capture | 01a18263-bebf-7b68-81dd-49916dfa639d | €15.00 | €0.26 | matched |
| 37 | capture | 01a18263-cb57-788f-bb6e-104895f3f482 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18263-cc29-71fa-92e9-696d900069f0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18263-d510-7cc7-ae7a-3a8978dd6171 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18263-d552-70b8-90e2-429702f314df | €49.00 | €0.67 | matched |
| 41 | capture | 01a18263-d611-7ec4-8513-736c018226a6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18263-dd53-7fa6-aca1-f076248988d8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18264-0427-7f64-9d61-86b3f47d5cf5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18264-1425-78c9-8701-e5854d45f316 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18264-1b6c-74a9-98b6-f140208cce11 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18264-1cf3-7a20-8788-c17f8ddcc61f | €15.00 | €0.26 | matched |
| 47 | capture | 01a18264-2462-79ba-997b-c3b8d08622c8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18264-1004-76c0-972f-6891c247705f | €24.00 | €0.37 | matched |
| 49 | capture | 01a18264-367b-707b-bcbc-1922af19ec9b | €9.00 | €0.19 | matched |
| 50 | capture | 01a18264-7c0a-729f-9c6b-9035f0181e06 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18264-8caf-7f2f-89b8-87d2b77c2559 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18264-9cca-7f27-a28f-b2f87fe93c63 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18264-bffe-7697-9479-b1f0cf8920da | €49.00 | €0.67 | matched |
| 54 | capture | 01a18264-c89a-7f36-9c28-3b32f7d658c4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18265-0f6a-7e4b-a6c2-8492108adca0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18265-1f2c-7634-b75a-1053fd24878f | €35.00 | €0.50 | matched |
| 57 | capture | 01a18265-3267-787e-957f-ca85e44214aa | €49.00 | €0.67 | matched |
| 58 | capture | 01a18265-3a81-7f73-8467-361f54fa3343 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18265-540c-76b2-8645-9c7aab858f66 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18265-6e11-7c2e-a63c-8cb1f6c53cf4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18265-8814-7885-baab-5c3524b4e6c0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18265-8f30-7eb7-8e63-69882ee95e4e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18265-b6b1-7723-ad2d-8167720c2409 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18265-cd35-7ff1-b0db-9d35f55db21e | €9.00 | €0.19 | matched |
| 65 | capture | 01a18266-0492-7e2a-b978-d977deddf4ed | €9.00 | €0.19 | matched |
| 66 | capture | 01a18266-0e12-7414-910e-1ebbce9a2c40 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18266-23ea-7685-b6ae-743a5665810c | €35.00 | €0.50 | matched |
| 68 | capture | 01a18266-46d7-71bb-b559-721b49e4f6ec | €9.00 | €0.19 | matched |
| 69 | capture | 01a18266-5522-707f-bad6-6220d8465824 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18266-58f8-7d1a-ab49-1e44b87e75ae | €15.00 | €0.26 | matched |
| 71 | capture | 01a18266-60b2-742f-b04c-e39197af8b79 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18266-6baf-734f-8508-ab97e5f198c9 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18266-825a-74cc-ba14-d5678135c320 | -€2.00 | €0.00 | matched |
| 74 | capture | 01a18266-9352-7b30-862b-2823fccda3f9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18266-945d-78ca-bd6d-0ead5caaf3ba | €24.00 | €0.37 | matched |
| 76 | capture | 01a18266-a266-7942-add6-4aecdf9d51bd | €49.00 | €0.67 | matched |
| 77 | capture | 01a18266-b48f-701c-b9e9-807faacd239c | €24.00 | €0.37 | matched |
| 78 | refund | 01a18266-d135-7dcd-a062-3e17a84c0bbb | -€35.00 | €0.00 | matched |
| 79 | capture | 01a18266-eb0d-729e-88b2-04392f904215 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18266-f704-787d-82f4-45d03280f1e8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18266-fd0e-7320-b0f3-6297867bea39 | €35.00 | €0.50 | matched |
| 82 | refund | 01a18267-1955-760b-98d1-f9b94530e507 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a18267-205b-7447-973c-65c340203a83 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18267-2cca-7cd0-9aaa-914e8202f09d | €15.00 | €0.26 | matched |
| 85 | refund | 01a18267-440c-7094-b619-3f5fd61038e2 | -€26.00 | €0.00 | matched |
| 86 | capture | 01a18267-715d-7218-bb0e-4efa6a9b3581 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18267-9b69-7938-b213-b2763c75fd1b | €49.00 | €0.67 | matched |
| 88 | capture | 01a18267-9ec9-7f4e-a23d-878c8d3acd5b | €9.00 | €0.19 | matched |
| 89 | capture | 01a18267-ba11-7e7f-86de-c3c8781081e2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18267-bd17-7082-8efd-a0c44075a318 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18267-cc9a-7ec8-83ed-d8311cf7ef59 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18267-ebf0-7c54-bd04-cf2095ff4626 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18267-f2a1-799e-9110-61dbbe9e2ad4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18267-f5bd-726d-9e09-2662f76d79bf | €9.00 | €0.19 | matched |
| 95 | refund | 01a18268-0aea-7347-b899-aa2cce2c56a6 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a18268-3e9a-7aa5-ad8a-58f31cb73f0e | €35.00 | €0.50 | matched |
| 97 | capture | 01a18268-6c96-77fa-827d-fe95fec8fbe1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18268-6c96-7ed2-8284-ff971fd0b823 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18268-719f-7e79-bb33-8d31a2741a92 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18268-a70c-7ee7-8884-ce11f92f9e6a | €24.00 | €0.37 | matched |
| 101 | capture | 01a18268-ca17-75bd-b3b0-4a6473285f78 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18269-106b-7e62-96ec-4979a4ea4772 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18269-1c13-7995-9b88-f3a95d2c1233 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18269-2e72-7c93-ba95-aefb47097bea | €35.00 | €0.50 | matched |
| 105 | capture | 01a18269-32bc-78c8-92a1-c29d5d2e7de1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18269-5507-72d6-abfc-482baed8c703 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18269-62a4-776f-aa35-c82e1a9ad649 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18269-8161-74e5-a7d8-9b3849941782 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18269-8510-7a29-9123-bfb4681c410f | €49.00 | €0.67 | matched |
| 110 | capture | 01a18269-9269-7650-a6b5-6cca4c78bca3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18269-93ec-7f3b-8a4c-f558a46b19f5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18269-9e5e-778f-a63b-10240f4391f3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18269-ad69-7e01-bb4c-9cb1185140b7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18269-b809-7ffd-90a3-2915e107a136 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1826a-025c-7f85-b5df-9f0cb64d45dc | €15.00 | €0.26 | matched |
| 116 | capture | 01a1826a-3b1c-7a83-9758-b45530421975 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1826a-564c-7376-ba35-2a51708fed59 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1826a-78ea-784d-85a9-357936ad7516 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1826a-83b3-75dd-b358-87ab67736315 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1826a-8b23-7b6c-99fe-497ee74965ee | €49.00 | €0.67 | matched |
| 121 | refund | 01a1826a-cd71-72f7-ab64-4cc4345f8c1c | -€8.00 | €0.00 | matched |