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, 11:20125 lines2 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 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, 10:20
Gross
€2,839.00
PSP fee
€43.95
Net to the bank
€2,795.05
Settlement journal
#268143
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a18732-b3a8-7189-a716-6c4d1f2c5645 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a18725-b711-7a80-afe3-e7a9f8735c35 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18726-00aa-7ee3-9b67-70266360ee38 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18727-f288-7097-b982-5517a87c2c1f | €24.00 | €0.37 | matched |
| 4 | capture | 01a1872a-f0ce-7b45-a3b9-28bb6e8c2647 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1872b-7684-7fee-82d4-87d90cfe30bd | €49.00 | €0.67 | matched |
| 6 | refund | 01a1872c-7f14-7b6a-92b7-507c4b39325f | -€4.00 | €0.00 | matched |
| 7 | capture | 01a1872c-7f36-7faa-878e-50dca01fc9bd | €49.00 | €0.67 | matched |
| 8 | capture | 01a1872c-a541-7801-b60c-a20a8a9aaf01 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1872c-a6d1-7b37-915b-3933454f3703 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1872c-b6b8-737f-9a94-6fdac56c6743 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1872c-b977-7f07-9ef8-70ee2dbbf37d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1872c-be83-7986-adeb-6d175ca88e42 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1872c-e48d-73eb-9913-3b2b3566b3ab | €9.00 | €0.19 | matched |
| 14 | capture | 01a1872c-fdfd-7017-b8c4-da42111dc4f7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1872d-0807-760f-8483-6bfd67c3db27 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1872d-2de4-78fd-b4ec-200938e0c514 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1872d-6482-7ef8-8a68-6cf54abbeca9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1872d-6abf-7ddf-b750-201cefc77a06 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1872d-7369-7f72-babc-dae89670206f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1872d-7756-72a8-8602-6710e99b9dcf | €24.00 | €0.37 | matched |
| 21 | capture | 01a1872d-7b5e-7514-aed1-96d20d674180 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1872d-8b7e-7a1e-921a-d9d38f160897 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1872d-b4ff-7501-8813-064756a98439 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1872d-cbac-7341-b755-c7c5515d5000 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1872d-d46b-7d5f-93be-b54392f51332 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1872d-de18-7712-9659-413ded6afb6f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1872d-ebfb-7805-8ead-bc5aac247090 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1872e-0672-756e-a85c-d5f326b5f447 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1872e-08a1-7862-af52-81d7322a105d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1872e-1f3a-7205-8736-72566d5ee27b | €24.00 | €0.37 | matched |
| 31 | capture | 01a1872e-41b1-7f59-959d-0d0adc27a7fe | €49.00 | €0.67 | matched |
| 32 | capture | 01a1872e-50be-77ab-93f8-5f7e0d0f20f6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1872e-667c-7d07-aa56-b9a92495b8b0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1872e-7590-7f04-83ab-cc7d0909c4a7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1872e-8e7a-7cb6-8d6b-1f42ac86aade | €9.00 | €0.19 | matched |
| 36 | capture | 01a1872e-93a7-738c-98ce-3c36b958e2ef | €9.00 | €0.19 | matched |
| 37 | capture | 01a1872e-ea1e-7755-893f-588bc94db150 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1872e-ec9b-7091-9189-e46cb31893b2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1872f-1d08-795b-b999-119e7f61fe3f | €35.00 | €0.50 | matched |
| 40 | capture | 01a1872f-3c4f-758e-8dc1-2fcbb9b2c19f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1872f-4374-7e38-a1b8-36044e2b83e9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1872f-51b9-7ddb-b61c-8d2ea29e9509 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1872f-5283-7cea-bf4d-2e06c135e4b7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1872f-6e9e-7fe0-a047-5e0b8bfe563f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1872f-8f90-7cac-bfd9-902e9f6e3510 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1872f-96a7-7e93-8adb-c65c104c60d9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1872f-a72d-7cec-8377-c38afb768627 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1872f-bc34-70a7-805d-443e962d4d1f | €49.00 | €0.67 | matched |
| 49 | refund | 01a1872f-c1a5-7242-8f97-cf556e6a62f6 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a1872f-c400-7902-89f8-c29ec4241a14 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1872f-ea5a-7852-92ee-2febe00de367 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18730-0629-71b5-805d-e6dceac31c26 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18730-1d4c-7536-8073-4ac14701f73c | €35.00 | €0.50 | matched |
| 54 | capture | 01a18730-275f-7697-aa7b-fa7490780683 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18730-2fcd-70af-b413-86501dbb8607 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18730-65b6-7e73-b352-5568979d150b | €15.00 | €0.26 | matched |
| 57 | capture | 01a18730-67a1-7843-ae03-5a5140e51a66 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18730-7339-74c0-be5c-6f2783a168a2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18730-7687-7802-9427-56c114347087 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18730-92db-7e91-9d40-2a1b8abc6d00 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18730-9e8d-7589-b72d-b5ec7b1b32e4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18730-9ea3-75e3-81fa-584ce788fe85 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18730-cb31-70cf-a234-7992990ec436 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18730-d5f8-710e-bd10-9a3509d8fbd7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18730-d8bf-7bb1-835b-6bd0ae677c5e | €24.00 | €0.37 | matched |
| 66 | capture | 01a18730-ea9b-754d-a7a7-c3a481d0bc86 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18730-ed40-7923-bceb-05cf68956c6d | €49.00 | €0.67 | matched |
| 68 | capture | 01a18731-1efd-713a-9590-a370c27e6a1e | €9.00 | €0.19 | matched |
| 69 | capture | 01a18731-595a-76f8-8f8d-af3c555f9477 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18731-7b87-7979-90e8-056fe6d8dec6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18731-9748-78dd-b839-426fafddb1d2 | €35.00 | €0.50 | matched |
| 72 | refund | 01a18731-9774-73c9-bde0-3629b51b2e64 | -€23.00 | €0.00 | matched |
| 73 | refund | 01a18731-c0f4-740c-9fa1-c9d706751893 | -€18.00 | €0.00 | matched |
| 74 | refund | 01a18731-c278-7660-9704-5e0edf90e3d3 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a18731-d1d9-70bc-8e3b-8b267b34a1c0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18731-db98-7053-98c8-d4c87661b79b | €24.00 | €0.37 | matched |
| 77 | capture | 01a18731-f74c-787d-8c08-37fa70700c9f | €15.00 | €0.26 | matched |
| 78 | capture | 01a18731-f807-77f5-8d5c-ecd82330757a | €15.00 | €0.26 | matched |
| 79 | capture | 01a18732-2c0b-7b36-ab86-80a864899d48 | €15.00 | €0.26 | matched |
| 80 | refund | 01a18732-2e5b-7421-8535-a44aaf7f3bcf | -€13.00 | €0.00 | matched |
| 81 | capture | 01a18732-33ab-7aa9-a0f9-04f37aaf6263 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18732-5c5a-71bf-b82a-24bf28f7b275 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18732-5cba-7281-b81b-99b5f135207b | €35.00 | €0.50 | matched |
| 84 | capture | 01a18732-753f-7c14-bcd5-5e53da9cee55 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18732-823f-7799-ba63-b20cb92f531b | €9.00 | €0.19 | matched |
| 86 | capture | 01a18732-9b79-7ea3-881c-e84f653573d3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18732-ba14-7a5d-88ed-e18b9a7e5bb9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18732-d6b3-7626-b83a-e82c9bce45c3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18733-0110-77cb-a95c-73f9ec569b12 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18733-0dfc-715e-866f-98394cc6f1f6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18733-377f-71b5-9209-8e4247c91438 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18733-3b74-7f5b-affe-67a481b3bd63 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18733-3f1f-7320-b88b-9e16234276cb | €49.00 | €0.67 | matched |
| 95 | refund | 01a18733-44e3-747a-98a0-d4b6c138de28 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a18733-6654-739f-8b00-6f59f6cddf1b | €24.00 | €0.37 | matched |
| 97 | capture | 01a18733-7325-79da-8efb-afd4815646ba | €9.00 | €0.19 | matched |
| 98 | capture | 01a18733-c9bb-7638-8254-7eec3cccd8be | €49.00 | €0.67 | matched |
| 99 | capture | 01a18733-fe60-75c2-8b76-19cbb421d81d | €9.00 | €0.19 | matched |
| 100 | capture | 01a18734-426e-731f-81bc-d90d0fb930a7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18734-632c-7bc1-ad77-dd1d9884481b | €35.00 | €0.50 | matched |
| 102 | capture | 01a18734-67fa-7fd2-861b-8627a099cf85 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18734-6e60-72d8-bebd-22b349099376 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18734-b0ff-7517-baef-8613bccc572b | €9.00 | €0.19 | matched |
| 105 | capture | 01a18734-b80b-7e6a-a7a2-26036b27800e | €35.00 | €0.50 | matched |
| 106 | capture | 01a18734-d30d-79fb-8e57-df6d0a8b6151 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18734-d744-7690-ae59-6df1c1c1b80b | €49.00 | €0.67 | matched |
| 108 | capture | 01a18734-f9d3-7f94-9bb2-b77d28121f6f | €49.00 | €0.67 | matched |
| 109 | capture | 01a18735-0b23-7a07-8257-21fc03c53afa | €15.00 | €0.26 | matched |
| 110 | capture | 01a18735-148e-7ec5-aeb3-928ad25ca65c | €9.00 | €0.19 | matched |
| 111 | capture | 01a18735-1529-7f47-b628-bd02ca9c2d8c | €24.00 | €0.37 | matched |
| 112 | refund | 01a18735-18c5-7c7e-8723-34436ad1a3c2 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a18735-2603-7d1d-b645-fe12138bcc27 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18735-3faf-7c3f-8c2e-a9ae2be20f2a | €35.00 | €0.50 | matched |
| 115 | capture | 01a18735-5303-723a-b53c-14eefb19dc13 | €24.00 | €0.37 | matched |
| 116 | refund | 01a18735-7a01-7510-964f-6b707df17ae8 | -€3.00 | €0.00 | matched |
| 117 | capture | 01a18735-8a12-7842-9b77-cf553f1bd99a | €9.00 | €0.19 | matched |