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
- 29 Oct, 02:50123 lines1 break
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
29 Oct, 01:30
Gross
€2,872.00
PSP fee
€44.80
Net to the bank
€2,827.20
Settlement journal
#261315
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a1854e-800a-7b60-8dad-c18621419bf8 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1853f-9503-768a-ba6e-138beb82d1f0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18544-678d-789a-b81a-dc9aec96fb13 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18547-5c1c-75af-aeb1-f450e0b89538 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18547-65bc-757d-96cb-7c0f96e4b3c9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18547-7a10-73f8-9ca9-75f0bb575e74 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18547-9163-7c9f-a0f8-3d404e015c98 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18547-a0f5-7e16-b4f8-ff19a6c0fc7a | €49.00 | €0.67 | matched |
| 8 | capture | 01a18547-ae9d-760e-9a66-6121ef2622c5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18547-b2b1-7d5c-a468-861cddc26471 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18547-c0bb-7018-a128-7ce555e66095 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18547-df8c-7f4e-a867-718c8f871d8b | €35.00 | €0.50 | matched |
| 12 | capture | 01a18548-06f4-7e9d-933b-3b6e8f8cdf42 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18548-12f6-75af-8d1b-292a14b3fb10 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18548-1858-7f96-a6fd-e212abb70109 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18548-315e-7ec0-a4c8-90f7b0fd2fa9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18548-3825-76d2-bd5b-5b8d718728b6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18548-4a8d-7d54-87b0-739c2f6d575b | €15.00 | €0.26 | matched |
| 18 | capture | 01a18548-52a7-7680-869b-c84c8bad0bc7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18548-7e84-7798-bc94-356df908863d | €24.00 | €0.37 | matched |
| 20 | capture | 01a18548-918e-7917-8d3c-db473ac21f7a | €24.00 | €0.37 | matched |
| 21 | capture | 01a18548-9901-7f4d-9f07-16d9dfb6a6c2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18548-9c89-74c5-b87a-2087d90bc576 | €49.00 | €0.67 | matched |
| 23 | refund | 01a18548-acac-766b-8545-c1ce93238cdb | -€6.00 | €0.00 | matched |
| 24 | capture | 01a18548-b1f7-7f54-9a71-e5d8eb9369c4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18548-ca3b-78b7-8d3d-efec2ec61a4c | €15.00 | €0.26 | matched |
| 26 | capture | 01a18548-ce22-7349-b6b9-4c48e2823ffb | €35.00 | €0.50 | matched |
| 27 | capture | 01a18548-d7f4-72de-9024-4d0df3fa2cbc | €15.00 | €0.26 | matched |
| 28 | capture | 01a18549-0277-7751-89b5-fdfb18180dde | €49.00 | €0.67 | matched |
| 29 | capture | 01a18549-2287-7e66-8be9-43f04531db68 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18549-2fd3-76d8-9856-e8b9c60a5972 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18549-31d1-7d98-ae62-80ea209db14a | €49.00 | €0.67 | matched |
| 32 | capture | 01a18549-3c53-70c8-a7ff-d8e17990ebd3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18549-59d8-703a-8026-ac756c047906 | €24.00 | €0.37 | matched |
| 34 | refund | 01a18549-7637-75d5-a4e1-68bd1582bec3 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a18549-7fe0-7737-86e1-87bc14e8b21b | €35.00 | €0.50 | matched |
| 36 | capture | 01a18549-e59e-727a-a73c-eb235cd15ac5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18549-fd7e-717c-812a-f471c34a3c19 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1854a-24eb-7164-b9bb-ce4a3f3f9bca | €9.00 | €0.19 | matched |
| 39 | capture | 01a1854a-2d11-70c9-90d7-c0b4f89ea1e9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1854a-32e9-7d7d-a357-1cab908b11a6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1854a-374b-721b-aa08-944f6ed9fc7b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1854a-3b8d-7ee9-8d3d-0afaed94d7a3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1854a-7559-7882-bac3-e19f235ce5f0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1854a-787d-7167-a5ed-12214d1f5c57 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1854a-838e-7bf2-a016-afcb8a776a26 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1854a-87c7-79d1-a9fc-8acd8de2b8c8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1854a-aad4-7650-84ba-70b31397d4b1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1854a-b280-765f-a0eb-0cfaff00af31 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1854a-bbd8-7ab1-8d09-77f1f5b9d884 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1854a-bfd2-791f-8a00-fd7127b2be42 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1854a-c486-7fc7-8c67-d723c01cc2ea | €15.00 | €0.26 | matched |
| 52 | capture | 01a1854a-f384-7ffc-9021-f24a657e3350 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1854a-f62a-78f2-9768-4a128e752527 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1854a-fb08-7260-a55a-fde9d7709e0b | -€18.00 | €0.00 | matched |
| 55 | capture | 01a1854b-1021-774b-8e31-7485d4c86769 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1854b-42b6-7856-bf81-d857e01b5948 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1854b-4892-7f0c-acdd-fc676ca3e283 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a1854b-781d-72a5-9769-08ec15ebfe21 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1854b-7a02-7bcb-875a-72f82af6f089 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1854b-b6b8-7055-999e-ea78bb07c2e8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1854b-f1c4-780e-a493-be0f1bdfcad6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1854c-0292-7364-bbf1-c1c3bf917db9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1854c-07fb-7617-8491-f38845e2c841 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1854c-161a-7d7d-ade0-530616c2bfd6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1854c-1e5a-7c4f-8f27-00fa64489519 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1854c-1f03-721b-8515-0a0b3454b744 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1854c-4567-700c-8405-b38b9ba4db76 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1854c-4f69-74f1-9888-081f89aaca3f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1854c-7306-7b3b-9971-cbb6f9cad93a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1854c-76ce-7d8e-9952-28609f9a02a1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1854c-90ac-73b2-a5f8-56e8aee22c02 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1854c-a8f3-755f-a3bc-b2fa4243ac24 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1854c-cfbb-769e-a720-4e94d4927580 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1854c-dfb7-7dbd-874e-340608d91a84 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1854c-f4f3-786f-b8c5-1d7d7f63b5ef | €49.00 | €0.67 | matched |
| 76 | refund | 01a1854c-f46f-770a-ba08-b73ee54e8548 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a1854c-fcd5-7740-b237-a84556864322 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1854c-ff88-78d1-a0fc-a333e4f5968f | €15.00 | €0.26 | matched |
| 79 | capture | 01a1854d-0002-7d7d-94f6-88219d2d820b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1854d-04ab-7a2e-90ab-ebd6899a4029 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1854d-0b9b-74e1-962e-0df732d96ece | €15.00 | €0.26 | matched |
| 82 | capture | 01a1854d-18de-7fae-b002-adf298d27341 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1854d-3664-777b-b23e-2b842f895ce4 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a1854d-5fbd-7d6d-9866-7417eec481c8 | €9.00 | €0.19 | matched |
| 85 | refund | 01a1854d-70ce-797e-b202-06d4511aaf9e | -€7.00 | €0.00 | matched |
| 86 | capture | 01a1854d-74f0-7c0a-b9b4-1371510e350f | €35.00 | €0.50 | matched |
| 87 | refund | 01a1854d-8ac1-713d-a2a8-870c8c5a22db | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1854d-a119-7f65-bb9d-2fad1fe0f5e0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1854d-e513-7447-909c-3f89ed952aa8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1854d-eae7-7a06-965b-4c7acf4b9e7d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1854d-eb79-7d82-8f16-4ef0a23f8c15 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1854e-123d-7238-b3af-80f7437e0d42 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1854e-4f6e-757b-a216-4b60164c9aa0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1854e-52ab-77d6-98af-8c32cb722e38 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1854e-5aa2-7d3e-8297-b6ff68180ade | €35.00 | €0.50 | matched |
| 96 | capture | 01a1854e-5f47-778d-987e-a263fda506f9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1854e-65ac-760f-9ece-4e957c0e9d61 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1854e-71b5-7894-b465-014108ea8725 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1854e-7da0-7409-8be6-242e4893f8a7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1854e-a85b-7e80-aa4d-dcd6c12b0e3e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1854e-ae2e-791d-b482-6c8af80f0e07 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1854e-de8b-75fe-9a07-e28363b82547 | -€20.00 | €0.00 | matched |
| 104 | refund | 01a1854e-e7a1-7f1f-acc2-a78c04cbf60c | -€16.00 | €0.00 | matched |
| 105 | capture | 01a1854f-23d2-7d73-9c84-9b95ff7946ac | €24.00 | €0.37 | matched |
| 106 | capture | 01a1854f-2b8e-7fcf-adbc-e06554fc9684 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1854f-5b1f-73b8-9549-d946f9c1ea27 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1854f-93d7-77bc-9085-9371ff6a9475 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1854f-972e-75fc-a439-93eadc208963 | -€15.00 | €0.00 | matched |
| 110 | capture | 01a1854f-a0b9-77fd-97e9-88c5a093a516 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1854f-adba-7ed0-a438-142400cf166b | €24.00 | €0.37 | matched |
| 112 | capture | 01a1854f-b249-7a9a-aa3c-73ea8e0aff18 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1854f-c40b-72b0-862b-ca574f1b3d03 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1854f-e0de-7b65-a2b1-e92407bf1732 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1854f-f45c-78d5-bd23-884d1053f30f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1854f-f7bf-7c5d-b4d2-2c9e1b427de7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18550-0310-74ce-a8eb-61af1bb393ee | €35.00 | €0.50 | matched |
| 118 | capture | 01a18550-43ed-727f-b0cd-d7e7641905f9 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18550-5947-7f95-8cfd-d206987cd24e | €49.00 | €0.67 | matched |
| 120 | capture | 01a18550-5a2d-7df2-b9ec-b8f39c8d2e7d | €35.00 | €0.50 | matched |