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, 23:40121 lines1 break
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
29 Oct, 23:00
Gross
€2,698.00
PSP fee
€42.72
Net to the bank
€2,655.28
Settlement journal
#277564
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a189ec-2ce3-70c8-816f-7adf74efde13 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a189dc-a7af-79e4-9414-3e13fbef78bc | €49.00 | €0.67 | matched |
| 2 | capture | 01a189de-b4b9-7333-a5d7-fa5956b4d27b | €9.00 | €0.19 | matched |
| 3 | capture | 01a189e2-8ef2-7e02-8461-8a2d07aa6803 | €35.00 | €0.50 | matched |
| 4 | capture | 01a189e4-5fa1-783c-884d-4c0b503d0b78 | €24.00 | €0.37 | matched |
| 5 | capture | 01a189e4-8e91-7598-a396-d01e19b4a8a8 | €24.00 | €0.37 | matched |
| 6 | refund | 01a189e4-95d3-720f-817b-d0df9746534d | -€13.00 | €0.00 | matched |
| 7 | capture | 01a189e4-a1c8-734c-9ced-91fe72f2c35b | €9.00 | €0.19 | matched |
| 8 | capture | 01a189e4-afec-7657-81e0-e5bfab46e1ba | €24.00 | €0.37 | matched |
| 9 | capture | 01a189e4-c17f-73cf-aeba-57a32c4181ac | €24.00 | €0.37 | matched |
| 10 | capture | 01a189e4-d03b-7d9a-bf49-a35781753657 | €15.00 | €0.26 | matched |
| 11 | capture | 01a189e4-da9c-7c7e-8e86-84b43514451a | €35.00 | €0.50 | matched |
| 12 | capture | 01a189e5-0550-728b-8358-21fb087be02f | €49.00 | €0.67 | matched |
| 13 | capture | 01a189e5-1449-7df7-a5e5-f74f0f5fbf8a | €9.00 | €0.19 | matched |
| 14 | capture | 01a189e5-1d10-7178-a108-1d802aa5f45f | €15.00 | €0.26 | matched |
| 15 | capture | 01a189e5-1e59-7546-8a8a-b7010e0cf13c | €15.00 | €0.26 | matched |
| 16 | capture | 01a189e5-42e6-7813-8f4a-ef833fa7cde7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a189e5-7904-7fe6-af60-158a60f1c066 | €49.00 | €0.67 | matched |
| 18 | capture | 01a189e5-7ec4-714a-a86c-0f0a8e44f66a | €49.00 | €0.67 | matched |
| 19 | capture | 01a189e5-a0fc-796a-8d8a-697715246fed | €24.00 | €0.37 | matched |
| 20 | capture | 01a189e5-a338-7e44-878d-0a7f70742981 | €35.00 | €0.50 | matched |
| 21 | capture | 01a189e5-aab8-7140-8974-2d61000796c3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a189e5-bc59-70e2-b8b9-b2ddfd794fc3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a189e5-b8f7-72c7-ad04-66869d8a793d | €24.00 | €0.37 | matched |
| 24 | capture | 01a189e5-d775-79ce-81b6-9236091d37a9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a189e5-e871-7f3e-9f33-9fdb85d42243 | €24.00 | €0.37 | matched |
| 26 | capture | 01a189e5-f884-7529-b7c0-e796517cc2f5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a189e6-16d0-7233-96d1-d32240951d6f | €49.00 | €0.67 | matched |
| 28 | refund | 01a189e6-349c-732e-9240-28f69642588f | -€13.00 | €0.00 | matched |
| 29 | refund | 01a189e6-619d-7c15-b57e-b31711c0ddc9 | -€37.00 | €0.00 | matched |
| 30 | capture | 01a189e6-8576-7436-b0d4-c29959483692 | €15.00 | €0.26 | matched |
| 31 | capture | 01a189e6-8bfa-72a5-9264-3d447dd70016 | €49.00 | €0.67 | matched |
| 32 | capture | 01a189e6-b1d7-7390-a635-9b0aa5f666e0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a189e6-c3a6-73b4-a74c-8d4f8831f6c3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a189e6-f473-7351-959f-70f27d801b78 | €35.00 | €0.50 | matched |
| 35 | capture | 01a189e6-fc76-7ba0-b9eb-828fd2afe459 | €35.00 | €0.50 | matched |
| 36 | capture | 01a189e7-2409-79d2-bf40-bcd4493de993 | €9.00 | €0.19 | matched |
| 37 | capture | 01a189e7-25e5-7151-a6f8-3842e08cfe08 | €15.00 | €0.26 | matched |
| 38 | capture | 01a189e7-398d-74ef-a980-21e40e1e8e39 | €35.00 | €0.50 | matched |
| 39 | capture | 01a189e7-3a1f-7346-831d-6f19ad11fe82 | €9.00 | €0.19 | matched |
| 40 | capture | 01a189e7-31b3-7c70-8502-988b59db935d | €49.00 | €0.67 | matched |
| 41 | capture | 01a189e7-41e5-728b-876e-279e141e9ebe | €24.00 | €0.37 | matched |
| 42 | capture | 01a189e7-5276-73b0-b837-e362fc2c7f33 | €49.00 | €0.67 | matched |
| 43 | capture | 01a189e7-752c-7c9a-a31e-c376299856f3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a189e7-8856-71a9-8afd-f7b1ffc8e134 | €9.00 | €0.19 | matched |
| 45 | capture | 01a189e7-cb61-7f35-ae1f-9adbda4f5d4a | €15.00 | €0.26 | matched |
| 46 | capture | 01a189e7-d1c3-7359-8e18-0ec1d18ecdea | €15.00 | €0.26 | matched |
| 47 | capture | 01a189e7-d709-76a0-b9aa-392b3c6ec80c | €9.00 | €0.19 | matched |
| 48 | capture | 01a189e7-fab4-71ed-aa43-e379f492ab15 | €49.00 | €0.67 | matched |
| 49 | capture | 01a189e8-2692-7d0a-bc32-2dbd7a3ded19 | €15.00 | €0.26 | matched |
| 50 | capture | 01a189e8-2a42-79c8-8456-e3632eb66e17 | €35.00 | €0.50 | matched |
| 51 | capture | 01a189e8-2c0f-76d0-ba18-0fb7aa2ee2f0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a189e8-51ef-7e1e-a276-4c18c0dad154 | €9.00 | €0.19 | matched |
| 53 | capture | 01a189e8-52e5-7f37-a829-c4d8462d4971 | €15.00 | €0.26 | matched |
| 54 | capture | 01a189e8-4aa0-74c7-8414-3d1b743fcfbc | €35.00 | €0.50 | matched |
| 55 | capture | 01a189e8-5a18-7044-98e0-b3e71a59ee69 | €15.00 | €0.26 | matched |
| 56 | refund | 01a189e8-5e10-77e7-b132-5792e5a8d214 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a189e8-6432-78ed-85d0-37a4d7a80cf0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a189e8-75f1-705a-a5df-6cf462bf81c9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a189e8-7c8d-7c5b-9d1a-9d29dd423072 | €15.00 | €0.26 | matched |
| 60 | capture | 01a189e8-8dd8-76a7-9a6e-98b345cd170e | €49.00 | €0.67 | matched |
| 61 | capture | 01a189e8-a697-7087-a48b-b7f64d8224f7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a189e8-bf35-732e-8098-a3255af4f39c | €9.00 | €0.19 | matched |
| 63 | capture | 01a189e8-c12d-7132-845e-d4191435d5df | €35.00 | €0.50 | matched |
| 64 | capture | 01a189e8-cbdf-76c6-8162-759b9a534511 | €35.00 | €0.50 | matched |
| 65 | capture | 01a189e9-1ebc-743f-8e37-c9448e0f65ae | €15.00 | €0.26 | matched |
| 66 | capture | 01a189e9-23ff-79d1-a928-db4022e29971 | €24.00 | €0.37 | matched |
| 67 | capture | 01a189e9-3e1c-757c-8637-0134ecd9a58f | €49.00 | €0.67 | matched |
| 68 | capture | 01a189e9-51ba-786d-ad0d-580fe858e978 | €9.00 | €0.19 | matched |
| 69 | capture | 01a189e9-9562-7596-bb5d-83cdffd4e8e6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a189e9-b0a2-7dac-b714-ed2ed1cc9ba1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a189e9-b8eb-784b-9c4e-06cfc9c54e20 | €15.00 | €0.26 | matched |
| 72 | capture | 01a189e9-e9ba-7c28-8496-7f3dc639fb63 | €24.00 | €0.37 | matched |
| 73 | capture | 01a189e9-f4e1-7bff-af72-b437aa76b2d5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a189e9-f4d4-7fab-a08f-42ce9bd88e09 | €9.00 | €0.19 | matched |
| 75 | capture | 01a189ea-3b6a-7825-a207-13f4ef15e6e2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a189ea-3d01-730c-aaec-716ed43328b2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a189ea-407a-75eb-8911-0ef6312032bf | €35.00 | €0.50 | matched |
| 78 | capture | 01a189ea-43e4-7fc4-bbaf-0824f01ea4e8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a189ea-6ecd-72c5-94da-9c7db97af546 | €35.00 | €0.50 | matched |
| 80 | capture | 01a189ea-7b8b-7018-8406-ce6bcb685a60 | €9.00 | €0.19 | matched |
| 81 | capture | 01a189ea-9e24-70d5-a9f4-0fec5f8eb839 | €15.00 | €0.26 | matched |
| 82 | capture | 01a189ea-a5b1-73a5-9e0d-7ec975dbaf40 | €9.00 | €0.19 | matched |
| 83 | capture | 01a189ea-ae90-7cfb-9bf8-fb9582fed8eb | €24.00 | €0.37 | matched |
| 84 | capture | 01a189ea-b040-7966-9b33-99b377bff66b | €49.00 | €0.67 | matched |
| 85 | capture | 01a189ea-bc5d-7e0e-a2fa-a0886244269c | €15.00 | €0.26 | matched |
| 86 | capture | 01a189ea-bc67-7d41-9163-95bd8c6f8a58 | €24.00 | €0.37 | matched |
| 87 | capture | 01a189ea-d697-77fe-968e-6d269ea65042 | €35.00 | €0.50 | matched |
| 88 | capture | 01a189eb-1c45-7bf1-a1a8-9b9fb1936f80 | €15.00 | €0.26 | matched |
| 89 | capture | 01a189eb-34b0-7e9b-b0d5-a1f7eca05c18 | €35.00 | €0.50 | matched |
| 90 | capture | 01a189eb-37d0-7d21-9212-bc0d90f336ee | €49.00 | €0.67 | matched |
| 91 | refund | 01a189eb-65fb-75ef-b560-1dbb0562218d | -€34.00 | €0.00 | matched |
| 92 | capture | 01a189eb-7201-71c6-98cb-94e9c9df5155 | €9.00 | €0.19 | matched |
| 93 | capture | 01a189eb-7346-7eb0-8561-8a8f71047b63 | €15.00 | €0.26 | matched |
| 94 | capture | 01a189eb-7e44-7391-af86-60c481b77f61 | €9.00 | €0.19 | matched |
| 95 | capture | 01a189eb-7e5e-7412-8a80-3c5ebea24201 | €35.00 | €0.50 | matched |
| 96 | capture | 01a189eb-8961-7b83-898e-41785a1631e7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a189eb-ad3a-7e78-b8ba-e0a74636041a | €9.00 | €0.19 | matched |
| 98 | capture | 01a189eb-c8d9-7f3e-ab44-c375e47b7de3 | €49.00 | €0.67 | matched |
| 99 | refund | 01a189eb-c950-7928-b9b8-c718985486f3 | -€5.00 | €0.00 | matched |
| 100 | refund | 01a189eb-df8d-78ba-ac05-79388f4e2a4d | -€8.00 | €0.00 | matched |
| 101 | capture | 01a189eb-ea8d-783a-a241-c60641a3d1b3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a189eb-f07c-78f3-91e1-dc2a38059c90 | €15.00 | €0.26 | matched |
| 103 | capture | 01a189eb-f5ed-70b2-bf95-adffbbabca46 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189ec-3c4b-738e-826d-1f91f6320338 | €49.00 | €0.67 | matched |
| 106 | capture | 01a189ec-509b-7a75-81f7-f4e4cb439040 | €35.00 | €0.50 | matched |
| 107 | capture | 01a189ec-9741-7059-a3cd-e4bf51ce8d24 | €24.00 | €0.37 | matched |
| 108 | capture | 01a189ec-a170-7e3f-867c-693538dcbc32 | €9.00 | €0.19 | matched |
| 109 | capture | 01a189ec-af00-7518-89b2-7a46d7a55d9b | €9.00 | €0.19 | matched |
| 110 | capture | 01a189ec-d054-73e5-bfdf-ffc0e57ee1d9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a189ec-f243-7094-bf1a-a26dc5c69842 | €35.00 | €0.50 | matched |
| 112 | refund | 01a189ec-ff52-77ac-880a-b494ce249194 | -€9.00 | €0.00 | matched |
| 113 | capture | 01a189ed-23c1-759b-ab59-5f3acb37f4ed | €35.00 | €0.50 | matched |
| 114 | capture | 01a189ed-2c1e-71ae-b832-e8ebabbb5181 | €49.00 | €0.67 | matched |
| 115 | capture | 01a189ed-5d5b-7f31-8320-b3c927b6ccfe | €49.00 | €0.67 | matched |
| 116 | capture | 01a189ed-66d3-7fa3-a109-e860dcc97df9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a189ed-68aa-71f0-bb07-8f39cc2fb3f8 | €15.00 | €0.26 | matched |