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, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
29 Oct, 13:00
Gross
€2,672.00
PSP fee
€42.28
Net to the bank
€2,629.72
Settlement journal
#270135
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a187c5-e318-7470-b475-c670ec82ccef | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a187b7-d396-76de-a147-45061f7c460f | €9.00 | €0.19 | matched |
| 2 | refund | 01a187be-fe27-73ae-abef-b3ef3f3884c0 | -€12.00 | €0.00 | matched |
| 3 | capture | 01a187bf-5687-7aba-8e8a-d56b6b958ed7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a187bf-5b82-7bfd-a4dc-41f0902e6e76 | €9.00 | €0.19 | matched |
| 5 | capture | 01a187bf-7bd9-7dbc-bc28-580a4ac255af | €35.00 | €0.50 | matched |
| 6 | capture | 01a187bf-7e32-72da-b2f5-114bb1f7d5ac | €9.00 | €0.19 | matched |
| 7 | capture | 01a187bf-821c-7405-888e-2dd70fbb3b90 | €49.00 | €0.67 | matched |
| 8 | capture | 01a187bf-c1b6-7e36-8fd8-5581172a1f32 | €49.00 | €0.67 | matched |
| 9 | capture | 01a187bf-ccd9-7925-8fab-81a4fd04a4c0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a187bf-dc5c-768f-a9a0-42b098fef75f | €15.00 | €0.26 | matched |
| 11 | capture | 01a187c0-2795-7df1-b68f-0d1ee5f71d41 | €15.00 | €0.26 | matched |
| 12 | capture | 01a187c0-2f27-7de3-b1e2-7f056bd4be8a | €15.00 | €0.26 | matched |
| 13 | capture | 01a187c0-3251-7d3c-9fa9-f4c9e43c1091 | €49.00 | €0.67 | matched |
| 14 | capture | 01a187c0-4490-7fdb-b736-33261f7d9ea4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a187c0-4747-7425-a8e5-6d09cbe67611 | €24.00 | €0.37 | matched |
| 16 | capture | 01a187c0-5924-779d-9cc5-c898c4651fdf | €24.00 | €0.37 | matched |
| 17 | capture | 01a187c0-6ab6-73a9-8cac-6250fe011235 | €49.00 | €0.67 | matched |
| 18 | capture | 01a187c0-9424-76a1-88c6-9798aa26399e | €35.00 | €0.50 | matched |
| 19 | capture | 01a187c0-9db9-70c6-9182-eb8037c551e7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a187c0-a6d7-7381-8e4f-f8613fe2c4a8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a187c0-a8ff-71a9-9ef8-9192cbd96a43 | €24.00 | €0.37 | matched |
| 22 | capture | 01a187c0-b89f-741b-be1d-f05b76263b36 | €15.00 | €0.26 | matched |
| 23 | capture | 01a187c0-be5d-7358-9183-0d3d036e7469 | €15.00 | €0.26 | matched |
| 24 | capture | 01a187c0-c8ad-792b-ba14-1690ac8beb78 | €49.00 | €0.67 | matched |
| 25 | refund | 01a187c0-e473-7546-94e2-010cfc86b1dd | -€5.00 | €0.00 | matched |
| 26 | capture | 01a187c0-f72c-78ff-82b3-51bf4646d7d7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a187c1-17ac-77d1-8052-b22e68be7f76 | €49.00 | €0.67 | matched |
| 28 | capture | 01a187c1-1d4d-78fb-9666-e0c9d425814c | €9.00 | €0.19 | matched |
| 29 | refund | 01a187c1-4d2e-7bb5-8442-5c7f7ec5a3de | -€4.00 | €0.00 | matched |
| 30 | capture | 01a187c1-593d-76b6-8f75-40ca6da878a6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a187c1-6ef8-7529-ab56-8036d4d11777 | €35.00 | €0.50 | matched |
| 32 | capture | 01a187c1-76bf-79f9-ae6d-dca6f4ac20e0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a187c1-7de7-7de9-89b9-c6ff8a6c33c0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a187c1-8961-72e3-866b-2807b0ddbd85 | €24.00 | €0.37 | matched |
| 35 | capture | 01a187c1-8a51-79d8-8bc3-127d0e540ee3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a187c1-8d02-7c94-88cc-47f1ae3123bb | €15.00 | €0.26 | matched |
| 37 | capture | 01a187c1-8f6a-7627-b859-2059f66c65e6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a187c1-b322-79bc-84b2-4a5362340e89 | €49.00 | €0.67 | matched |
| 39 | capture | 01a187c1-b6da-73d8-8e2d-e9785a0df40a | €9.00 | €0.19 | matched |
| 40 | capture | 01a187c1-b731-7ca9-b18d-dd7df539a06b | €35.00 | €0.50 | matched |
| 41 | capture | 01a187c1-c36b-7418-b74f-ea5b5c68cfba | €9.00 | €0.19 | matched |
| 42 | capture | 01a187c1-dee1-7fa8-9e5f-0870f8c1a62e | €49.00 | €0.67 | matched |
| 43 | capture | 01a187c1-ee30-7350-9c93-623e95e2613c | €24.00 | €0.37 | matched |
| 44 | capture | 01a187c2-209a-75b0-ab3e-f5f85e214760 | €9.00 | €0.19 | matched |
| 45 | capture | 01a187c2-30fa-7418-9710-b771bfb6fcca | €24.00 | €0.37 | matched |
| 46 | capture | 01a187c2-343d-72c5-8bd8-33a72ba57aa4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a187c2-4222-795c-a370-51211f0e031b | €15.00 | €0.26 | matched |
| 48 | capture | 01a187c2-4ecb-7382-a95e-fc04b15e0f7b | €24.00 | €0.37 | matched |
| 49 | capture | 01a187c2-707f-7593-9981-91f64a8f0aaf | €9.00 | €0.19 | matched |
| 50 | capture | 01a187c2-7138-71b8-a023-92bebb41988e | €35.00 | €0.50 | matched |
| 51 | capture | 01a187c2-f560-7966-85f6-6646d7215405 | €35.00 | €0.50 | matched |
| 52 | capture | 01a187c2-f5f5-7ea0-8ab5-a6a3fd2298b2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a187c2-fad2-7480-93b3-00e9dc322295 | €24.00 | €0.37 | matched |
| 54 | capture | 01a187c3-0230-7d17-99ca-48293ef8dd71 | €49.00 | €0.67 | matched |
| 55 | capture | 01a187c3-1dcd-7ee1-a18c-59298ee1191a | €49.00 | €0.67 | matched |
| 56 | capture | 01a187c3-30cd-737e-a446-a8c9a0372237 | €15.00 | €0.26 | matched |
| 57 | capture | 01a187c3-3262-7cc8-b37b-10c6dc589208 | €35.00 | €0.50 | matched |
| 58 | capture | 01a187c3-3638-7995-a02f-5861ff14c099 | €24.00 | €0.37 | matched |
| 59 | capture | 01a187c3-5246-75f5-80cd-5072fcae539a | €9.00 | €0.19 | matched |
| 60 | capture | 01a187c3-507f-7c97-ac83-9c311d7e41af | €24.00 | €0.37 | matched |
| 61 | capture | 01a187c3-5586-7fdc-a579-7e7c49b09886 | €24.00 | €0.37 | matched |
| 62 | capture | 01a187c3-b65a-7663-8015-a58590c35b4c | €9.00 | €0.19 | matched |
| 63 | capture | 01a187c3-b8f4-79ed-a506-837bec3281cb | €35.00 | €0.50 | matched |
| 64 | capture | 01a187c4-0065-7710-b808-dd632450ff37 | €35.00 | €0.50 | matched |
| 65 | capture | 01a187c4-3584-73a3-9360-80cdadf2c1c1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a187c4-38fa-7f47-8fc8-26c4b506f1d9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a187c4-5ffe-762f-8d93-c81c2b782dbb | €15.00 | €0.26 | matched |
| 68 | capture | 01a187c4-8214-7cb5-aef9-2dd864bca904 | €49.00 | €0.67 | matched |
| 69 | capture | 01a187c4-8ae9-794b-9d5b-7cd711646842 | €9.00 | €0.19 | matched |
| 70 | refund | 01a187c4-a714-7844-b601-e70f04155a92 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a187c4-cb83-79a1-b8e4-090bb977a66b | €35.00 | €0.50 | matched |
| 72 | capture | 01a187c4-dd98-7e85-aeb1-c45df2ea19fc | €9.00 | €0.19 | matched |
| 73 | refund | 01a187c4-e0a4-79a9-85f4-168b4c15afb2 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a187c4-f6eb-73ca-a656-4eb00abd9520 | €49.00 | €0.67 | matched |
| 75 | capture | 01a187c5-01a7-73e0-892b-aebd3020de5c | €35.00 | €0.50 | matched |
| 76 | capture | 01a187c5-1107-796d-992b-b845676d3302 | €24.00 | €0.37 | matched |
| 77 | capture | 01a187c5-147c-7346-a149-8e9bf5867d30 | €49.00 | €0.67 | matched |
| 78 | capture | 01a187c5-194d-70cd-aaae-cebd5e63fdf2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a187c5-1c8e-7e30-a470-b46247c3d297 | €9.00 | €0.19 | matched |
| 80 | capture | 01a187c5-2c3d-7eaf-a128-0fccb8ab92f9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a187c5-4634-7200-b9b9-b9e49dedb342 | €35.00 | €0.50 | matched |
| 82 | capture | 01a187c5-5d6d-7889-ad95-fea353f0e3b3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a187c5-6411-7c14-a24e-012e657c1127 | €15.00 | €0.26 | matched |
| 84 | capture | 01a187c5-69e6-754b-820e-9cd99f9bc540 | €9.00 | €0.19 | matched |
| 85 | refund | 01a187c5-7b8f-742d-a763-f3520755bc63 | -€3.00 | €0.00 | matched |
| 86 | capture | 01a187c5-bf23-790a-81d5-711e59efee2f | €35.00 | €0.50 | matched |
| 87 | refund | 01a187c5-d859-7fc9-94f9-ea733e4ba25b | -€7.00 | €0.00 | matched |
| 88 | capture | 01a187c5-d99d-72b9-8b85-3f2a2b09960b | €49.00 | €0.67 | matched |
| 90 | capture | 01a187c5-fb47-7018-ac8c-17be002a20ac | €24.00 | €0.37 | matched |
| 91 | capture | 01a187c6-15ed-7310-9bdf-9848196dfecd | €24.00 | €0.37 | matched |
| 92 | capture | 01a187c6-1a7e-78bb-ae80-7a2f96f46f85 | €35.00 | €0.50 | matched |
| 93 | capture | 01a187c6-2e27-7f0f-b4ef-fef844395484 | €15.00 | €0.26 | matched |
| 94 | capture | 01a187c6-36e5-7245-a761-144f31485e4b | €24.00 | €0.37 | matched |
| 95 | capture | 01a187c6-4c4f-7cb9-866f-7b6afa5d6cb2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a187c6-53c6-7f44-9682-b23e85b2fa38 | €24.00 | €0.37 | matched |
| 97 | capture | 01a187c6-890a-7ca0-9196-d2b4a856929e | €15.00 | €0.26 | matched |
| 98 | refund | 01a187c6-9b90-794e-af80-0ac84f7e2826 | -€31.00 | €0.00 | matched |
| 99 | capture | 01a187c6-a9ae-7025-b425-e08be196a251 | €24.00 | €0.37 | matched |
| 100 | capture | 01a187c6-d870-74b9-93a1-447196891d26 | €24.00 | €0.37 | matched |
| 101 | capture | 01a187c6-f68e-7f8a-9937-514f62dfbb86 | €24.00 | €0.37 | matched |
| 102 | capture | 01a187c7-2d32-7bde-93fe-8f2326e5ceb2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a187c7-2f5f-7e0e-bb01-130c083feac7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a187c7-3e30-75fb-ad4a-ae7b7c5046e8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a187c7-3f5a-7f16-bdf5-2fd833430edf | €35.00 | €0.50 | matched |
| 106 | capture | 01a187c7-5c52-750d-8eab-6ae7427985f6 | €35.00 | €0.50 | matched |
| 107 | refund | 01a187c7-6efb-7243-b0e0-e0386e3619f5 | -€10.00 | €0.00 | matched |
| 108 | capture | 01a187c7-7ce2-7024-bbe2-3eba00b451dd | €49.00 | €0.67 | matched |
| 109 | capture | 01a187c7-8908-7344-99ff-4c7fb3923eee | €9.00 | €0.19 | matched |
| 110 | refund | 01a187c7-9ac7-79ad-a60a-e6fe281760ad | -€31.00 | €0.00 | matched |
| 111 | capture | 01a187c7-b2c7-70e2-b27b-4a287b704566 | €15.00 | €0.26 | matched |
| 112 | capture | 01a187c7-bda8-76f2-b4f1-db89e899bc17 | €15.00 | €0.26 | matched |
| 113 | capture | 01a187c7-ea25-7bef-b3a7-e9cf278d037a | €24.00 | €0.37 | matched |
| 114 | capture | 01a187c7-f8c1-7d68-b7a1-54d7a37ce4a3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a187c7-fca2-73e5-b70c-cdbbd7c4bea8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a187c7-fccc-7fb7-b8da-dc225b847c66 | €49.00 | €0.67 | matched |
| 117 | capture | 01a187c8-026e-7327-bebc-9c64a10e2f51 | €15.00 | €0.26 | matched |