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, 07:00109 lines1 break
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
29 Oct, 06:20
Gross
€2,985.00
PSP fee
€45.92
Net to the bank
€2,939.08
Settlement journal
#265039
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a18654-91f6-72f3-bd13-a8418d860113 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1864a-bff9-7d5e-966c-0f4e749d3e11 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1864b-7136-7842-9e5f-133e8e6c0806 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1864c-b0bc-7eac-b6dc-46fd1335521b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1864d-6865-7d48-9146-99307ec2f841 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1864d-fc07-7bb3-8298-a6fa52c83945 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18650-d3ce-7382-8a15-c5c15f1996f4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18650-eb9d-7894-a9a8-1a3b96539a92 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18651-1633-7c68-a338-57784ed5f455 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18651-2159-74ec-9ac2-a90aeed0975b | €49.00 | €0.67 | matched |
| 10 | capture | 01a18651-281f-75b9-a987-01491ed9252a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18651-2fd5-75a5-b21a-0dd2848eb226 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18651-3667-7e38-9e26-69d015f06c3e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18651-3d27-75d7-a55b-e4626cbeb8e8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18651-5a54-7472-9bef-6703269c7280 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18651-5ae2-7e23-a7f4-4b9acbc28070 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18651-7435-7fad-a36a-ba2b3628b3ee | €24.00 | €0.37 | matched |
| 17 | capture | 01a18651-8b29-7355-9474-6c8a5494485b | €49.00 | €0.67 | matched |
| 18 | capture | 01a18651-9282-72e0-9fbf-852050181218 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18651-a01d-757c-b419-e289f16998bf | €9.00 | €0.19 | matched |
| 20 | capture | 01a18651-af4c-7e35-bd7c-ae6be510989c | €24.00 | €0.37 | matched |
| 21 | capture | 01a18651-b1e7-705f-8071-881b62572f51 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18651-d473-782d-9f0e-57af9cce459a | €15.00 | €0.26 | matched |
| 23 | capture | 01a18651-df06-707a-9a74-fd78d3462469 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18651-e25f-7e04-bb51-ab6de94650d8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18651-f452-7ec5-9a3d-1781113356d8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18651-fad1-795a-89e5-e7ec1511ea49 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18652-2c22-79d1-8a32-aced2afde18d | €49.00 | €0.67 | matched |
| 28 | capture | 01a18652-400f-7b63-bd93-2996caca5d99 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18652-599f-7cad-a987-ca774ae4f823 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18652-7634-7855-906d-e63b27443e31 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18652-7d95-74ca-b389-d3b14a47ecbf | €9.00 | €0.19 | matched |
| 32 | capture | 01a18652-a01b-758b-ad11-8e529cac7fbc | €49.00 | €0.67 | matched |
| 33 | capture | 01a18652-abed-7955-9797-a6a216f2f290 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18652-be41-7e9c-a76f-fd5fdd8eb0f8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18652-d326-7764-a010-5ee8d9dc47a7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18652-f3be-799c-a25b-5ddd2ff9b104 | €35.00 | €0.50 | matched |
| 37 | refund | 01a18653-17f8-7e89-a2b7-7b32bf6675da | -€15.00 | €0.00 | matched |
| 38 | capture | 01a18653-2f54-725b-b1a9-187e813d6003 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18653-30e0-7245-9fef-db449e06394b | €15.00 | €0.26 | matched |
| 40 | capture | 01a18653-43a3-7786-99fa-aa6a41505f07 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18653-66d4-7f43-b7c2-c44625a027db | €9.00 | €0.19 | matched |
| 42 | capture | 01a18653-6b48-7341-a774-5be5b4ae55f7 | €24.00 | €0.37 | matched |
| 43 | refund | 01a18653-7f8f-72e3-a8a8-bbd23154f03f | -€13.00 | €0.00 | matched |
| 44 | capture | 01a18653-90d1-786a-b278-df45d9403c5e | €9.00 | €0.19 | matched |
| 45 | capture | 01a18653-bdd7-7203-baa0-ac53691c9dc3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18653-c688-7b2f-8ae1-780ba420ce71 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18653-de1e-78eb-bffe-251305c33955 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18654-02c5-766a-bff7-d27a3f679bc3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18654-35b2-722d-b221-e617a690cd57 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18654-35e1-7286-aca3-e569f86b4298 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18654-4b7e-7976-88db-79ef24c39221 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18654-7c11-7dd1-8765-37bd9715667d | €24.00 | €0.37 | matched |
| 53 | capture | 01a18654-7dde-7d6d-bd59-c2b8a18d1c94 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18654-95f4-7c99-b577-f30efec46ef6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18654-9e83-70c2-8ea6-d17fd221e089 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18654-ba7c-783a-b6ea-085de70192b3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18654-c6c8-707b-8a56-ee3642d46a3e | €49.00 | €0.67 | matched |
| 59 | capture | 01a18654-d728-7318-a958-0aa11c280ab1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18654-d7eb-7e2f-90b3-94c4d7f021ad | €15.00 | €0.26 | matched |
| 61 | capture | 01a18654-dc1d-7242-a55b-21ff17d6a133 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18654-dfcf-7e8b-a6b6-8b74b8713bb5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18654-e058-7f9e-a366-24b745c80413 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18654-e65c-78df-a9dc-bd5ac9c1d873 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18655-094e-7f16-83e8-014f2545b86b | €49.00 | €0.67 | matched |
| 66 | capture | 01a18655-696f-7edc-8293-9322c4370097 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18655-6d4e-70d4-a8e0-da14957e5a08 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18655-87dc-7075-bfcf-fcfca88cafab | €24.00 | €0.37 | matched |
| 69 | capture | 01a18655-8c47-7022-846f-e4743bb17b4b | €24.00 | €0.37 | matched |
| 70 | capture | 01a18655-9e70-7d3a-82e6-10b28d2814bc | €49.00 | €0.67 | matched |
| 71 | capture | 01a18655-9ac3-7e30-a5d0-901d45d54be8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18655-a5d5-777b-9f25-795536efec4e | €49.00 | €0.67 | matched |
| 73 | capture | 01a18655-aa70-7755-9a4e-05e1a06923ee | €49.00 | €0.67 | matched |
| 74 | capture | 01a18655-c3c1-782b-84b1-76e91e4a404d | €35.00 | €0.50 | matched |
| 75 | capture | 01a18655-c691-7571-89fe-fb0414878a41 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18655-e0d0-7ce5-bf60-cad0b56d42d8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18655-e128-748f-8a06-e3b859f3dff0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18655-f46f-79a6-979d-99d504d8906a | €15.00 | €0.26 | matched |
| 79 | capture | 01a18655-f4cf-7222-a0f1-fd6bd9be5ae6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18656-098d-78d8-99a5-11ce21f29e13 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18656-406b-7ba3-8885-f9dd3289afc8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18656-479e-771d-b034-3fdf46761a83 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18656-4cc7-75e2-a3e2-c4f0462385e8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18656-57bb-7652-927c-5c37ecac1bb4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18656-5c82-7f67-b642-93d48a9c0aa0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18656-7772-7705-9124-58e385b5f9b3 | €24.00 | €0.37 | matched |
| 87 | refund | 01a18656-7c10-7e64-b103-c915d4b64a56 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a18656-85d6-7cbf-8f48-49f8e36b33d0 | €35.00 | €0.50 | matched |
| 89 | refund | 01a18656-9af6-7fcd-9289-e092740cadfa | -€16.00 | €0.00 | matched |
| 90 | capture | 01a18656-9e30-74e7-bc71-b5b74b416618 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18656-a19a-71ef-ad9e-a3c21dc5d759 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18656-e699-7805-8e5c-4682c7d8bed8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18656-fb1e-76e2-8027-fd4e4db56237 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18657-32ae-72b6-8ff2-312c7af2ca8a | €35.00 | €0.50 | matched |
| 95 | capture | 01a18657-33d0-7076-99b1-de08a54125cb | €35.00 | €0.50 | matched |
| 96 | capture | 01a18657-37bb-7ee1-a84b-e66b1fa5efff | €24.00 | €0.37 | matched |
| 97 | capture | 01a18657-39d7-7c63-acb0-015cb507bedb | €9.00 | €0.19 | matched |
| 98 | capture | 01a18657-3ff3-750f-99c7-14f06eb54fb6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18657-51fc-7c10-860d-26b9e5bbee46 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18657-602a-7795-aee6-0efd2debdfad | €49.00 | €0.67 | matched |
| 101 | capture | 01a18657-677d-77eb-a965-d47ba33a5408 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18657-726a-7aa6-9e4c-1cfd87e4b27a | €9.00 | €0.19 | matched |
| 103 | capture | 01a18657-7843-7d1d-96f3-a72b278bdbb5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18657-91d0-71e6-8c63-cb43501a4d87 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18657-ab4a-7eeb-953f-ae85fd410f93 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18657-d486-7817-918b-5d42d4ba9727 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18657-e31e-7a46-b5de-7a10d57a281a | €9.00 | €0.19 | matched |
| 108 | capture | 01a18657-f394-7787-bbe6-ab89556c57ef | €49.00 | €0.67 | matched |
| 109 | capture | 01a18658-3960-7317-a847-2f6f085750d8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18658-a0d8-7409-ba30-d611107ea3e8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18658-a1b6-7f3a-89fa-f313cb29ec21 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18658-bdcc-75e8-93a3-83e4475e6130 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18658-d6fb-7e0c-be21-1a356861a6fb | €9.00 | €0.19 | matched |
| 114 | capture | 01a18658-daf3-77d4-b7e8-bf0fa6a0a72f | €15.00 | €0.26 | matched |
| 115 | capture | 01a18658-f661-793f-acdc-5bfa651e1013 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18659-02bc-77b5-ae21-9a2ae8d8ab07 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18659-a85e-7d68-9e82-e249988f2a93 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18659-b745-788e-82c0-483fddd1c13d | €9.00 | €0.19 | matched |
| 119 | capture | 01a18659-cdc7-7b8c-9e59-f5a3ce59e57b | €24.00 | €0.37 | matched |