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, 10:30128 lines2 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
29 Oct, 09:50
Gross
€2,824.00
PSP fee
€45.25
Net to the bank
€2,778.75
Settlement journal
#267760
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a18718-2e73-7a19-ad6a-372dc64e2102 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18709-39ed-7444-9af5-21ad147c533a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1870e-b943-76d6-8080-74c12b9021cd | €15.00 | €0.26 | matched |
| 3 | capture | 01a1870f-42e6-7578-ad37-bc0e6b110287 | €49.00 | €0.67 | matched |
| 4 | refund | 01a18711-0384-7e77-990e-b9e01424e53a | -€32.00 | €0.00 | matched |
| 5 | capture | 01a18711-09ea-730a-a124-42cafc787542 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18711-14cf-79ae-a60c-ef5c9ca043c3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18711-197f-7332-88af-2b371629c39a | €9.00 | €0.19 | matched |
| 8 | capture | 01a18711-2772-7c85-b588-48d3eb1901a9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18711-480b-77d0-ac38-c4fab365ef18 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18711-6e82-7a95-aaab-324f73b21ea8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18711-712f-758d-be96-8782030a6763 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18711-796d-73f0-82a3-ed2e3c972238 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18711-95ff-700b-ad3a-71d904fd050f | €35.00 | €0.50 | matched |
| 14 | capture | 01a18711-a510-7ed3-92bf-6fd110c56221 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18711-b4a6-782e-8972-ccaa36bd1062 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18711-b4f8-795e-b5ff-6f8102575d47 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18711-c70d-7530-8518-af855eab4a01 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18711-e39b-7bd2-8d4d-2a878d174112 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18711-e5cc-7f97-a1c9-b706010faac5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18712-010e-7561-aa5f-2fa605d8d81b | €15.00 | €0.26 | matched |
| 21 | capture | 01a18712-0646-7f02-8e4f-631ec7f8458e | €15.00 | €0.26 | matched |
| 22 | capture | 01a18712-0857-76b4-946e-31f47d161d60 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18712-0c19-7bd6-83d9-b425c0739ed2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18712-1ff2-7f11-896d-8718ce5f164d | €24.00 | €0.37 | matched |
| 25 | capture | 01a18712-2239-733c-96e6-e6b3c2ffc7af | €24.00 | €0.37 | matched |
| 26 | capture | 01a18712-23c7-7005-9cc6-d00fb92ec568 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18712-459b-75d7-866b-8aa55db0fbd1 | €35.00 | €0.50 | matched |
| 28 | refund | 01a18712-5ece-7364-a495-b8d125720fb0 | -€12.00 | €0.00 | matched |
| 29 | refund | 01a18712-629b-7947-9fd1-e247f6a836eb | -€12.00 | €0.00 | matched |
| 30 | capture | 01a18712-aadf-7364-966a-91d6363a78c3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18712-ae00-75e5-9046-f1666911a14f | €15.00 | €0.26 | matched |
| 32 | capture | 01a18712-c88a-72e6-9069-84a57ba44e0c | €35.00 | €0.50 | matched |
| 33 | capture | 01a18712-e19f-712b-8c26-acf99ae34014 | €15.00 | €0.26 | matched |
| 34 | refund | 01a18712-e61e-7c4d-a718-ebaaf30131ec | -€10.00 | €0.00 | matched |
| 35 | capture | 01a18712-ea58-7782-a73d-558f6cdc169f | €15.00 | €0.26 | matched |
| 36 | capture | 01a18712-f8c2-773a-a905-6b446a67fe42 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18712-fc31-725d-a64a-234dbd39039e | €9.00 | €0.19 | matched |
| 38 | capture | 01a18712-fc41-7173-840b-ce1c09dede3a | €35.00 | €0.50 | matched |
| 39 | capture | 01a18713-02ae-7c53-aeb2-bfca186038cc | €15.00 | €0.26 | matched |
| 40 | capture | 01a18713-070c-704c-8e70-85009698c39c | €24.00 | €0.37 | matched |
| 41 | capture | 01a18713-1221-7ab3-be0c-ff12a1315aab | €15.00 | €0.26 | matched |
| 42 | capture | 01a18713-16ee-783c-8109-053593ad78b2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18713-23a3-709e-a486-9a1e82f0b64b | €15.00 | €0.26 | matched |
| 44 | capture | 01a18713-2db4-7a1a-aefb-12f785a6b88d | €9.00 | €0.19 | matched |
| 45 | refund | 01a18713-3c78-769d-9233-fcde119992f5 | -€3.00 | €0.00 | matched |
| 46 | capture | 01a18713-4438-777d-9e48-9b2cb3bf20cc | €15.00 | €0.26 | matched |
| 47 | capture | 01a18713-4710-7d06-b163-1114d12e3f59 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18713-4751-7617-b3b2-13ce1784a196 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18713-6258-7c3d-9a38-7a43a29e55b1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18713-8889-764e-825a-026dd6103d91 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18713-8c09-760f-9069-35f78631b7bb | €35.00 | €0.50 | matched |
| 52 | capture | 01a18713-9dba-748c-acf8-dd8293fc8445 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18713-a619-70ba-b7de-664c7a02e4fe | €15.00 | €0.26 | matched |
| 54 | capture | 01a18713-dcec-7fea-b88b-8382f82c3360 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18713-f8ce-78f1-8d3b-ee5dd7629188 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18714-16b9-7790-bfb5-61d7b25b1cd7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18714-2316-7c62-a3db-580f4e9b8f5d | €24.00 | €0.37 | matched |
| 58 | capture | 01a18714-374c-7147-8690-ba11c178d566 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18714-381d-7cd9-a352-60a53572de18 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18714-557d-75ef-9f40-6dac3952dd7b | €49.00 | €0.67 | matched |
| 61 | capture | 01a18714-7721-79e4-980a-e856781a7ec0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18714-77be-7224-946b-601aca00619b | €15.00 | €0.26 | matched |
| 63 | capture | 01a18714-9ad0-7265-ba8b-b4486f773949 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18714-b888-778d-b3d6-202cc144c8f5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18714-baed-7253-8bc0-eae412c5e986 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18714-d742-75bc-8a01-4dfda94cbab9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18714-f97c-7b3f-a054-e3c9018204a4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18715-028c-7cbe-9cca-5f7e4f57c30e | €35.00 | €0.50 | matched |
| 69 | capture | 01a18715-19bd-7a3e-be05-8355594b9924 | €24.00 | €0.37 | matched |
| 70 | refund | 01a18715-396d-76f7-967b-0ee74417ba80 | -€34.00 | €0.00 | matched |
| 71 | capture | 01a18715-459c-7547-86b1-83b3af4b44a3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18715-9f74-75e4-9016-f21c948d6443 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18715-a70f-76af-8bed-fce9220c57a2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18715-d0d7-74e6-8a55-5154775e00bc | €9.00 | €0.19 | matched |
| 75 | capture | 01a18715-d382-7a6b-920e-307182dfb821 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18715-e2e5-7eb6-a35f-90a72647b92f | €9.00 | €0.19 | matched |
| 77 | capture | 01a18715-ebb9-749d-9936-e6d035a78911 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18715-ec8a-7a11-9f89-04788683b587 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18716-026f-7a22-8af6-cfe9c40ba7b7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18716-10d2-7743-806e-9ad579d634a3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18716-2d68-7278-8f47-11d917e7e8be | €9.00 | €0.19 | matched |
| 82 | capture | 01a18716-4450-7b86-a0ac-64aa0a945005 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18716-50bf-76fb-89ce-36730e653e43 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18716-609e-776b-8709-add52673f29d | €35.00 | €0.50 | matched |
| 85 | capture | 01a18716-fdd3-7268-ae0b-04f6e1eb49c4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18717-028e-7678-ab24-e0442cbc1cf9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18717-05d8-73c4-b9ff-d18d99bfa1ce | €9.00 | €0.19 | matched |
| 88 | capture | 01a18717-0972-75db-bbc2-788bdaf69ecc | €49.00 | €0.67 | matched |
| 89 | capture | 01a18717-4645-7ce7-84d2-a6440d183023 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18717-7a20-73ba-b47e-a10e2aea1b75 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18717-7f99-78d4-8d47-a62a1aaf720c | €49.00 | €0.67 | matched |
| 92 | capture | 01a18717-a6a2-7958-a930-5b5a6d0d2cb2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18717-aca5-751d-8407-d8142ac233f7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18717-caf8-7cda-8aee-b0c88016959b | €49.00 | €0.67 | matched |
| 95 | capture | 01a18717-db5e-763b-900c-a9996c124dc6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18717-fb31-7488-b436-9782e40b121a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18718-02c7-745b-8438-e598002b46f2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18718-0cae-79f7-b71a-cc42786a0ff4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18718-103e-7f57-a495-5716680fa7fe | €15.00 | €0.26 | matched |
| 101 | capture | 01a18718-3a7e-7573-8347-13cc5d807633 | €15.00 | €0.26 | matched |
| 102 | refund | 01a18718-3a10-721f-b99b-8fb8412638e3 | -€15.00 | €0.00 | matched |
| 103 | capture | 01a18718-3eaa-7443-90b0-0690fa732f6e | €49.00 | €0.67 | matched |
| 104 | capture | 01a18718-5251-7674-82b2-84927de90d34 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18718-65f4-77a4-a439-5b20443adfd9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18718-7b3a-70a8-a653-31b923cb9829 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18718-8a10-7dc1-9a8b-d866fcf5566a | €24.00 | €0.37 | matched |
| 108 | capture | 01a18718-98db-79ed-ba7e-50d198f99533 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18718-bd59-7232-bc39-0a4f9fcb7151 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18718-ccb4-768f-a96e-5bddac78f8f1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18718-d059-7801-a16c-bb9d377e3c58 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18718-e95a-74a5-ba7c-89cd2cf7bb7c | €24.00 | €0.37 | matched |
| 113 | capture | 01a18718-f697-753a-be03-2a38754bff01 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18719-22f5-79d2-bf94-db1ff27806ae | €15.00 | €0.26 | matched |
| 115 | refund | 01a18719-35db-7a2c-8bdd-6b99f4b1a63f | -€28.00 | €0.00 | matched |
| 116 | capture | 01a18719-4a87-7262-be6b-8e5e4558a091 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18719-50e3-7b26-afde-240d6fc90633 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18719-51fb-7daa-8296-2dfb802ab112 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18719-846f-78fe-941f-5b62d4a92ba2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18719-9b8f-7f22-8837-e2dcd491b2e3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18719-bb36-7262-9524-38feb50cd9cd | €24.00 | €0.37 | matched |
| 122 | capture | 01a18719-b9ba-71c4-bf05-ffcf2d26e7a4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18719-dbad-750e-95f8-90d2597326d5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18719-eafd-7a4e-bbe9-91d98f1bfdb7 | €9.00 | €0.19 | matched |
| 125 | refund | 01a1871a-094c-7742-b4f6-4cde36b0c1e4 | -€6.00 | €0.00 | matched |
| 126 | capture | 01a1871a-1c4e-7e1e-9b69-d9a0437eeaf8 | €49.00 | €0.67 | matched |