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
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
30 Oct, 04:10
Gross
€2,761.00
PSP fee
€45.21
Net to the bank
€2,715.79
Settlement journal
#281462
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a18b03-396c-792c-ab3c-9a98e0d2c8c4 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a18af8-087b-7759-b3fa-0bfde7bd93c5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18af9-dc5e-72ef-ab2d-8dba686f0b7f | €49.00 | €0.67 | matched |
| 3 | capture | 01a18afa-a550-7140-a444-ab6cdf6ee9f6 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18afa-d92c-7e01-b613-f5f0658e4ed6 | -€27.00 | €0.00 | matched |
| 5 | capture | 01a18afb-623a-7023-8709-ef3e3d788413 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18b00-2fbd-79e1-9d91-22440732fdee | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b00-410e-7511-a1fd-66dcb25d5c8d | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b00-811b-7759-b1fa-067cd1e417fa | €49.00 | €0.67 | matched |
| 9 | capture | 01a18b00-89f5-7a5b-bd3f-7afa5155751b | €15.00 | €0.26 | matched |
| 10 | capture | 01a18b00-914c-7ec7-b811-d8ef2536a6ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a18b00-c4d3-7a6b-b2cf-2c0b48eb9cd0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18b00-c5c0-707f-9565-b1e561bb4f99 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18b00-d026-7178-8066-bd70a0dcc241 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18b00-dcca-7165-8554-94ee14e5a1f6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18b00-de16-78e9-beb0-ad4f65055c67 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18b01-08fd-77eb-8782-9ee120b89220 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18b00-f291-7854-af58-e67511b60662 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b01-0f1d-7c2a-9acf-394c3bae5e3a | €35.00 | €0.50 | matched |
| 19 | capture | 01a18b01-1898-7524-92d9-2a3f527fe445 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18b01-3b7a-7255-a3d0-a7a167662396 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18b01-449e-7cc3-8cb5-8b336cd4161a | €35.00 | €0.50 | matched |
| 22 | capture | 01a18b01-502b-71f6-a20e-ff3afb66d5cd | €15.00 | €0.26 | matched |
| 23 | capture | 01a18b01-86c2-7cc3-8703-a3e58ae11fb5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18b01-8cd8-7771-bf5c-b57f6d93c49a | €15.00 | €0.26 | matched |
| 25 | capture | 01a18b01-97d5-73e1-a607-bb64b83d1e4d | €24.00 | €0.37 | matched |
| 26 | capture | 01a18b01-a302-71e5-ad10-6e6df1ff8f80 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18b01-be84-7462-ad14-17af7c360437 | €9.00 | €0.19 | matched |
| 28 | refund | 01a18b01-c272-71b3-8edc-561a2c278a8a | -€9.00 | €0.00 | matched |
| 29 | capture | 01a18b01-c95f-7cd6-aae2-619ef183e1a9 | €35.00 | €0.50 | matched |
| 30 | refund | 01a18b01-df65-7367-a3df-451beb915377 | -€45.00 | €0.00 | matched |
| 31 | capture | 01a18b02-020a-7dee-a194-a1f7991974ba | €24.00 | €0.37 | matched |
| 32 | capture | 01a18b02-1e0a-7d8d-910b-2760bde856e3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18b02-25f0-7ca5-a0a1-3642ffaea07c | €49.00 | €0.67 | matched |
| 34 | capture | 01a18b02-3b06-7273-9a39-029500853425 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18b02-3c8b-7387-b04f-abe1d4b2f6d1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b02-4ed1-7616-9c9a-7cb0582db18b | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b02-5617-710e-9ccb-57ab026c54da | €35.00 | €0.50 | matched |
| 38 | capture | 01a18b02-838b-7c9e-b624-fbef89fc6de1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18b02-947e-73b7-8c70-e2d688d18a21 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18b02-ebe6-719a-aa02-b90d3278ecf7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18b03-2752-7e1b-91b3-9feffdfe0e6b | €35.00 | €0.50 | matched |
| 42 | capture | 01a18b03-2a37-7336-94a6-32506f2bd7fc | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b03-3f04-7d86-a35b-a455f595b45a | €9.00 | €0.19 | matched |
| 44 | capture | 01a18b03-3cd8-7bcf-a99f-26028ee5d9f0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18b03-4ddf-70b9-a1c2-65e58a12ea01 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18b03-7331-7b7d-837e-c7214318e832 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18b03-7bdd-7c14-9c44-72c84b9b0e50 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18b03-87f5-75f8-ac86-2ef9dd285263 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18b03-a3e1-7650-bbbb-e2e3b5c9b1de | €35.00 | €0.50 | matched |
| 51 | capture | 01a18b03-a47a-70c5-b209-2821e3b03862 | €49.00 | €0.67 | matched |
| 52 | refund | 01a18b03-b6bd-7e57-919a-f63eb633198e | -€42.00 | €0.00 | matched |
| 53 | capture | 01a18b03-d1a5-72dc-8196-7c69120203d2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18b03-f02a-7507-8024-3d95d1436eb2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18b03-fc6f-74df-a211-47446513892c | €15.00 | €0.26 | matched |
| 56 | capture | 01a18b04-1165-7e62-9583-3a804775bd9e | €24.00 | €0.37 | matched |
| 57 | capture | 01a18b04-1aab-73f7-a597-c0cfab28a9ff | €49.00 | €0.67 | matched |
| 58 | capture | 01a18b04-2821-7ef4-a878-de2897128f35 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b04-64c4-71d4-a476-fb731b7ec495 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18b04-70a6-79eb-acd3-76e38984533a | €15.00 | €0.26 | matched |
| 61 | capture | 01a18b04-7f18-746c-a222-3af5d4dbc55b | €35.00 | €0.50 | matched |
| 62 | capture | 01a18b04-838e-7c70-b1a8-dbc0cad6b869 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18b04-f71b-7031-9138-f372f96b05e4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18b04-fd55-744a-a4ef-6a34f9bcd120 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18b05-0592-7bf8-986a-08b2e71ee6b9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18b05-21c3-7ec4-9068-be2a932809ec | €24.00 | €0.37 | matched |
| 67 | capture | 01a18b05-22d6-7687-9371-621e20e66b9c | €49.00 | €0.67 | matched |
| 68 | refund | 01a18b05-5faa-714c-8891-612a959d88a0 | -€9.00 | €0.00 | matched |
| 69 | refund | 01a18b05-6cd2-70c2-8a47-abcef56dfd2f | -€23.00 | €0.00 | matched |
| 70 | capture | 01a18b05-6ef9-7390-97f0-3aa4b2211628 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18b05-78a1-7031-83fb-423ad7485096 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18b05-8118-7035-bc81-4d800a3ea156 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18b05-a2b8-792a-838f-ff323c9d1668 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18b05-af8c-7258-98ff-9ebe7b8f9f8c | €35.00 | €0.50 | matched |
| 75 | capture | 01a18b05-ae0b-7186-9f83-d6331d890725 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18b05-b5fd-77ad-9df6-09b814e1c7d7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18b05-c522-72d8-9601-67724ea9183c | €35.00 | €0.50 | matched |
| 78 | capture | 01a18b05-fd2e-7019-b511-66808a303370 | €9.00 | €0.19 | matched |
| 79 | refund | 01a18b06-1802-7a2d-bdc4-f5f19e35b746 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a18b06-42dc-701e-bc7d-428870f46dbd | €24.00 | €0.37 | matched |
| 81 | capture | 01a18b06-53d9-72c7-981f-3220e697cffa | €24.00 | €0.37 | matched |
| 82 | capture | 01a18b06-5740-769c-9f57-9c9c45c5967f | €24.00 | €0.37 | matched |
| 83 | capture | 01a18b06-5a38-730c-bff4-006ffb651a32 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18b06-62fc-718e-ade1-471e8c8863eb | €24.00 | €0.37 | matched |
| 85 | capture | 01a18b06-6633-7900-aae1-0c9fa61f3530 | €49.00 | €0.67 | matched |
| 86 | refund | 01a18b06-9f59-753f-83fe-1b8af1eaa120 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a18b06-ccb5-7962-a708-2c906b1e5ca7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18b06-d05b-7439-b271-092568080d95 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18b06-e2c3-7bc7-9e99-5d4f271e797c | €9.00 | €0.19 | matched |
| 90 | capture | 01a18b06-fceb-7eb1-acae-f08d96bb468c | €24.00 | €0.37 | matched |
| 91 | capture | 01a18b07-273b-78b6-9359-8e011d1934e1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18b07-3e1c-7603-9b08-7fc93039ba57 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18b07-61d0-74ab-b131-f01c88aade99 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18b07-92ee-776c-ab81-e23ef900b64a | €15.00 | €0.26 | matched |
| 95 | capture | 01a18b07-a252-72ed-b611-5137a762a20f | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b07-b1b1-71bc-b37b-0427a4bb5ce3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18b07-b59f-7e3b-86e7-77bc6116aba7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18b07-b671-77b0-a5d8-bcd3d67491d7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18b07-bf30-7d29-8538-45c231d36286 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b07-f131-7f55-a70c-657ce998eec0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18b07-f5b1-77ba-ba16-7d49c4cbcfa7 | €9.00 | €0.19 | matched |
| 102 | refund | 01a18b08-0655-761c-aed1-dd825b440100 | -€15.00 | €0.00 | matched |
| 103 | capture | 01a18b08-13b7-79c8-beb2-50e0312c86be | €15.00 | €0.26 | matched |
| 104 | capture | 01a18b08-3136-77c2-a7a2-fe31b405deac | €15.00 | €0.26 | matched |
| 105 | capture | 01a18b08-4b41-785e-8c18-35517acef264 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18b08-5f41-7ee0-903f-7b4fd951672d | €35.00 | €0.50 | matched |
| 107 | capture | 01a18b08-604a-761c-864c-6b6db42d2d34 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18b08-673a-7698-9e14-870e25d02b30 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18b08-7681-7b18-85d0-a0316d8e5217 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18b08-77d6-7588-a17e-20c60c3dbf2c | €49.00 | €0.67 | matched |
| 111 | capture | 01a18b08-9be2-7681-b5cb-899919934fa9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18b08-af0e-7992-94a0-901fd04e9e41 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18b08-bc77-7c26-ba39-db6d619e070e | €15.00 | €0.26 | matched |
| 114 | refund | 01a18b08-e1d7-7d80-80ce-5ccd6ad0a7bb | -€36.00 | €0.00 | matched |
| 115 | capture | 01a18b08-e5c3-7f1c-af08-49a4155f4a7c | €15.00 | €0.26 | matched |
| 116 | capture | 01a18b08-effe-76ae-bf18-5c4438c95227 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18b09-0041-77f6-80fe-370393ae2c14 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18b09-0093-7485-bf56-295c05ff8dfc | €24.00 | €0.37 | matched |
| 119 | capture | 01a18b09-0b03-7063-8366-5300fed73822 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18b09-1a18-7e25-ba48-c93cce6977d4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18b09-1ac3-7aa9-aeb9-e278d1729a6d | €49.00 | €0.67 | matched |
| 122 | capture | 01a18b09-1d4c-7369-b770-c6053a6132c7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18b09-2f46-70c1-97f9-7c7ffa8ca25f | €9.00 | €0.19 | matched |