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, 19:40131 lines1 break
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
29 Oct, 18:30
Gross
€2,632.00
PSP fee
€42.48
Net to the bank
€2,589.52
Settlement journal
#274221
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a188ef-2a14-7260-8421-49b209b921c1 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a188e4-737d-7537-a35d-095cef19e766 | €24.00 | €0.37 | matched |
| 2 | capture | 01a188e4-c06a-769f-b224-4217c68f56f7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a188ed-2ba0-7b87-b560-dbe5300e92c5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a188ed-42ad-7678-9263-0d919afa3c2e | €24.00 | €0.37 | matched |
| 5 | capture | 01a188ed-986e-7a84-94aa-26ba66b1cf2c | €15.00 | €0.26 | matched |
| 6 | capture | 01a188ed-b1bf-7c30-848f-d7fcd0d28627 | €35.00 | €0.50 | matched |
| 7 | capture | 01a188ed-ba80-77f4-beae-d95284a8a783 | €49.00 | €0.67 | matched |
| 8 | capture | 01a188ed-c51e-7199-a47d-1f9aaac4c786 | €15.00 | €0.26 | matched |
| 9 | capture | 01a188ed-d625-734a-be23-a140376ae92f | €35.00 | €0.50 | matched |
| 10 | capture | 01a188ed-f3d3-772e-bedd-a6535bf7f6f8 | €24.00 | €0.37 | matched |
| 11 | refund | 01a188ee-2fbd-7ec2-95f7-6b1e5f63d74e | -€11.00 | €0.00 | matched |
| 12 | capture | 01a188ee-4701-764a-8c8f-ded2aadde081 | €24.00 | €0.37 | matched |
| 13 | capture | 01a188ee-4a50-759f-94aa-75fb4f5f6850 | €35.00 | €0.50 | matched |
| 14 | capture | 01a188ee-4fc4-760b-8858-2c57638ac116 | €15.00 | €0.26 | matched |
| 15 | capture | 01a188ee-55c1-72f3-8c7f-6afd662bf9f7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a188ee-64b5-716b-b924-bef210ec00e4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a188ee-73d8-74a5-b069-4e764ef93132 | €24.00 | €0.37 | matched |
| 18 | capture | 01a188ee-a23a-7082-8817-ddc809e3b710 | €9.00 | €0.19 | matched |
| 19 | capture | 01a188ee-b925-75c1-b5ce-ef1ae4e6651d | €9.00 | €0.19 | matched |
| 20 | capture | 01a188ee-c8e9-7b86-bbcc-c1592c0b8d29 | €49.00 | €0.67 | matched |
| 21 | capture | 01a188ee-cbcd-71b2-95e3-5c54e53d0912 | €24.00 | €0.37 | matched |
| 22 | capture | 01a188ee-da8b-71d5-b69b-b0ce64f960b9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a188ee-deeb-7a73-8707-ee9fb3455bc4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a188ef-4115-7abc-9ec7-d9ee95a90d6b | €9.00 | €0.19 | matched |
| 26 | capture | 01a188ef-487d-7075-b22d-9636ade76f59 | €9.00 | €0.19 | matched |
| 27 | capture | 01a188ef-892b-7599-b567-7bf5c596cec5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a188ef-9ecd-7214-8c19-694a6ed261f1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a188ef-dd99-7d16-85b3-8af6512dbc71 | €35.00 | €0.50 | matched |
| 30 | capture | 01a188ef-e065-7182-8001-76d1f25b94cc | €35.00 | €0.50 | matched |
| 31 | capture | 01a188ef-e10b-7006-82f7-14022005e45b | €35.00 | €0.50 | matched |
| 32 | capture | 01a188ef-e148-7963-b26f-14dcabd3d2c1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a188ef-ead0-704f-bd2f-a83d479680f8 | €9.00 | €0.19 | matched |
| 34 | refund | 01a188ef-fcc7-7699-82c8-c6556d62bd59 | -€30.00 | €0.00 | matched |
| 35 | capture | 01a188f0-0f16-71ab-a157-6ec3be663f18 | €49.00 | €0.67 | matched |
| 36 | capture | 01a188f0-1212-7ab9-8769-a2ecdc927809 | €49.00 | €0.67 | matched |
| 37 | capture | 01a188f0-28fe-7421-9a74-90a7053113fe | €15.00 | €0.26 | matched |
| 38 | capture | 01a188f0-3a76-7051-9da2-2907c6db8320 | €35.00 | €0.50 | matched |
| 39 | capture | 01a188f0-3a92-7b53-9e6f-9d95da82205d | €15.00 | €0.26 | matched |
| 40 | capture | 01a188f0-3d5f-75df-bd1a-f927aed2904c | €49.00 | €0.67 | matched |
| 41 | capture | 01a188f0-404a-7c0c-9868-5b36d271eb42 | €35.00 | €0.50 | matched |
| 42 | capture | 01a188f0-4ee1-7995-bd3f-ca2a3df38581 | €15.00 | €0.26 | matched |
| 43 | capture | 01a188f0-77c7-752a-b292-9fba02d9fe42 | €49.00 | €0.67 | matched |
| 44 | refund | 01a188f0-7bf2-788f-8239-fd697fb632de | -€23.00 | €0.00 | matched |
| 45 | refund | 01a188f0-7d78-7151-b18c-c55ec0df0ffd | -€35.00 | €0.00 | matched |
| 46 | capture | 01a188f0-8936-7aac-8742-8a9089e38e89 | €35.00 | €0.50 | matched |
| 47 | capture | 01a188f0-8efe-7e19-a351-a2c28cad0147 | €24.00 | €0.37 | matched |
| 48 | capture | 01a188f0-b4c6-7173-bd0b-ffc90f9696f4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a188f0-c5e7-7894-a747-b4bb9704b8be | €35.00 | €0.50 | matched |
| 50 | capture | 01a188f0-d859-719c-be62-334275b4bf06 | €9.00 | €0.19 | matched |
| 51 | capture | 01a188f0-e9e0-759c-92c9-d472866ffdc9 | €9.00 | €0.19 | matched |
| 52 | refund | 01a188f0-e4ff-72cd-b579-16ab9e7487b4 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a188f0-f0ea-7cb1-bb34-49ae35ac2eda | €35.00 | €0.50 | matched |
| 54 | capture | 01a188f1-1519-7aa1-adac-e9a10974e264 | €15.00 | €0.26 | matched |
| 55 | capture | 01a188f1-3551-7aab-9c65-1e0124a774f2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a188f1-4953-7326-8e38-94bb053c490a | €35.00 | €0.50 | matched |
| 57 | capture | 01a188f1-50f1-7c25-beb2-68601970ca90 | €24.00 | €0.37 | matched |
| 58 | capture | 01a188f1-55bb-701c-bcbe-ade848fec009 | €24.00 | €0.37 | matched |
| 59 | capture | 01a188f1-5bae-795e-9f4b-2e07fb4d5244 | €9.00 | €0.19 | matched |
| 60 | capture | 01a188f1-63f8-7453-9cbc-171ff95ab862 | €9.00 | €0.19 | matched |
| 61 | capture | 01a188f1-6748-7463-be1b-af9deb7a3979 | €15.00 | €0.26 | matched |
| 62 | capture | 01a188f1-963c-7874-a46a-8fad0b0d2603 | €15.00 | €0.26 | matched |
| 63 | capture | 01a188f1-a577-7898-aaeb-40f6c77d853a | €35.00 | €0.50 | matched |
| 64 | capture | 01a188f1-bd5d-785f-b378-965de163598f | €49.00 | €0.67 | matched |
| 65 | capture | 01a188f1-e348-7cf6-a812-3e66533ca9b4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a188f1-e749-7256-aba0-3fa099745eed | €9.00 | €0.19 | matched |
| 67 | capture | 01a188f1-ee43-7ed3-9c47-70225201c738 | €35.00 | €0.50 | matched |
| 68 | refund | 01a188f2-2c47-7f9f-96ea-6eb8c009e8d6 | -€4.00 | €0.00 | matched |
| 69 | capture | 01a188f2-5b1d-72d9-a746-0c2f165d6f1d | €35.00 | €0.50 | matched |
| 70 | capture | 01a188f2-6077-798f-99a4-47ea8c9d23ae | €24.00 | €0.37 | matched |
| 71 | capture | 01a188f2-6c0f-72d7-9c72-6120d2a44170 | €24.00 | €0.37 | matched |
| 72 | capture | 01a188f2-9c31-75cd-a202-b94d6c0d2a24 | €9.00 | €0.19 | matched |
| 73 | capture | 01a188f2-a3a9-7d96-bdac-ae8c98bc991a | €9.00 | €0.19 | matched |
| 74 | capture | 01a188f2-af23-7b09-b369-9b1a8d7b2032 | €9.00 | €0.19 | matched |
| 75 | refund | 01a188f2-d1d1-7996-ab5a-465445de86dd | -€10.00 | €0.00 | matched |
| 76 | capture | 01a188f2-e9a8-7045-91d0-b475f255d7c9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a188f3-250b-7172-8a26-53fbe1a79e47 | €35.00 | €0.50 | matched |
| 78 | capture | 01a188f3-3863-75cf-a3e8-419c677437f4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a188f3-420a-70fe-b35f-cb56ba18f063 | €9.00 | €0.19 | matched |
| 80 | capture | 01a188f3-4bfc-75b5-998b-827685393173 | €9.00 | €0.19 | matched |
| 81 | capture | 01a188f3-61ec-7a87-9b2e-f17b89a07c53 | €24.00 | €0.37 | matched |
| 82 | capture | 01a188f3-7155-7c6c-8058-ff55fd61a6ab | €24.00 | €0.37 | matched |
| 83 | capture | 01a188f3-7816-7240-93d4-7f37d4ed3916 | €35.00 | €0.50 | matched |
| 84 | refund | 01a188f3-7f3f-739b-a124-e6260f45cece | -€34.00 | €0.00 | matched |
| 85 | capture | 01a188f3-9ec6-7762-bb29-b6c8352c5c22 | €35.00 | €0.50 | matched |
| 86 | capture | 01a188f3-a8a7-72eb-9c0d-6757a5811689 | €49.00 | €0.67 | matched |
| 87 | capture | 01a188f3-fa71-729f-88e7-467c92f07318 | €9.00 | €0.19 | matched |
| 88 | capture | 01a188f3-fa76-78d9-8a21-58c22fc7538f | €15.00 | €0.26 | matched |
| 89 | capture | 01a188f4-0175-75e0-b42b-9ef28e1956ad | €35.00 | €0.50 | matched |
| 90 | capture | 01a188f4-0565-7c7a-a957-69cfeec8d761 | €49.00 | €0.67 | matched |
| 91 | capture | 01a188f4-1ac4-7ec2-87c5-d146f9bfe274 | €49.00 | €0.67 | matched |
| 92 | capture | 01a188f4-3576-7d8e-a190-f78c7f8841dd | €9.00 | €0.19 | matched |
| 93 | capture | 01a188f4-5ca5-74a3-9228-d834242995dd | €15.00 | €0.26 | matched |
| 94 | capture | 01a188f4-c149-73b4-99c8-e663daf685d9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a188f4-c4b8-7a28-ac9a-09310fbea346 | €49.00 | €0.67 | matched |
| 96 | capture | 01a188f4-d1e3-7050-9038-3e5d73afbf5a | €24.00 | €0.37 | matched |
| 97 | capture | 01a188f4-d877-7b29-a6c9-3e3d1425cf1c | €24.00 | €0.37 | matched |
| 98 | capture | 01a188f4-e5a7-74a6-bee1-80a107802fa3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a188f4-e89b-74bd-8f27-4161627786be | €49.00 | €0.67 | matched |
| 100 | refund | 01a188f4-fc29-7c78-9ee4-c77263bfa818 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a188f5-0c92-7cee-ba48-d16ab38ac2db | €24.00 | €0.37 | matched |
| 102 | capture | 01a188f5-1b82-75c8-b93a-ef7575fd9532 | €49.00 | €0.67 | matched |
| 103 | capture | 01a188f5-3e35-7f8b-92e1-abb829d99ca2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a188f5-401c-74a2-95c8-d4118baed2ac | €24.00 | €0.37 | matched |
| 105 | capture | 01a188f5-4854-7b5f-b682-46e5941fc99f | €9.00 | €0.19 | matched |
| 106 | capture | 01a188f5-4df3-759f-8e13-55e73d0256d4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a188f5-6d98-7144-b4fe-e41b655d2808 | €35.00 | €0.50 | matched |
| 108 | capture | 01a188f5-713a-7810-bf72-a49e283f8663 | €49.00 | €0.67 | matched |
| 109 | capture | 01a188f5-858e-76e2-a7d6-77507dbe88fd | €49.00 | €0.67 | matched |
| 110 | capture | 01a188f5-8ded-78ea-b0ea-d70a875025b7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a188f5-c577-7503-a594-f95377b68a4a | €49.00 | €0.67 | matched |
| 112 | capture | 01a188f5-e804-725f-9475-663234f16106 | €15.00 | €0.26 | matched |
| 113 | capture | 01a188f5-e8c3-72e6-bca0-5e2246286cdf | €15.00 | €0.26 | matched |
| 114 | capture | 01a188f5-f07a-7278-bac1-9847355d1239 | €35.00 | €0.50 | matched |
| 115 | capture | 01a188f6-0d24-7577-8777-e2a63c6b7398 | €9.00 | €0.19 | matched |
| 116 | capture | 01a188f6-1922-78c4-9b88-d36103be32d3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a188f6-27d0-72db-ab8f-9a402b38afdb | €9.00 | €0.19 | matched |