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, 14:00108 lines1 break
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
30 Oct, 13:00
Gross
€2,675.00
PSP fee
€42.48
Net to the bank
€2,632.52
Settlement journal
#288313
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a18ce9-cad8-7fe0-aaf9-790970388af5 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18cdc-d019-733c-9d5b-272196768c97 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18cde-9454-7fd8-8f30-733cdc1d8b71 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18cde-ffc3-770f-8f1e-38cbb801f78c | €35.00 | €0.50 | matched |
| 4 | capture | 01a18ce0-daf4-770f-89d0-42eef714cc5f | €15.00 | €0.26 | matched |
| 5 | capture | 01a18ce1-1276-7604-a6a2-528b06907a31 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18ce5-4f60-7d91-b137-b336a0dfdcef | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ce5-712d-7b5c-926c-8acd4b53ce49 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18ce5-a0d5-7b7e-b2ce-5c252f96678c | €24.00 | €0.37 | matched |
| 9 | capture | 01a18ce5-d255-7543-a2c5-503c1c6e1a44 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18ce6-090b-7544-8e71-e05861639b83 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18ce6-3320-7a92-8d84-39a428bfb89a | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ce6-48a5-7d5d-bddd-162614414aee | €15.00 | €0.26 | matched |
| 13 | capture | 01a18ce6-52f9-7d49-9f62-db09223a99c6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18ce6-5909-7662-b3f7-a8345537bfb8 | €9.00 | €0.19 | matched |
| 15 | refund | 01a18ce6-624b-758d-8079-aae73715b375 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a18ce6-658e-72c8-a2fb-32b3e081213e | €24.00 | €0.37 | matched |
| 17 | capture | 01a18ce6-af8d-7cee-a5ba-0bf72e516ad2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18ce6-af9d-734d-b3d6-6d7c39f72ab4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18ce6-d765-77f9-9858-d39a1550797a | €9.00 | €0.19 | matched |
| 20 | capture | 01a18ce6-e00e-7482-9332-f8d1440c0aee | €15.00 | €0.26 | matched |
| 21 | capture | 01a18ce6-ea0d-7b58-af69-704e06827335 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18ce6-fa03-7e69-b970-327bee01d5c8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18ce7-009c-766b-86d5-7b1a07ee9fe8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ce7-313b-7858-aba4-eacdf98965c6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18ce7-4817-726f-8e8c-b32204755feb | €24.00 | €0.37 | matched |
| 26 | capture | 01a18ce7-58d2-722c-8000-f67aa75c98b8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18ce7-58d1-78f9-b623-2d0ae7ee0261 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18ce7-5ef5-7cf0-82ae-1d62d29e434d | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ce7-64c1-751a-8c62-f00a0f74aef4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18ce7-718c-7664-b0ed-feb0c2bbd9a4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18ce7-83f4-7c08-8910-138b07f8fe27 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18ce7-87a1-75cd-8b02-6bcfdc94ad84 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18ce7-88cc-798d-a41b-29248d681eef | €24.00 | €0.37 | matched |
| 34 | capture | 01a18ce7-8a26-7db5-a163-cac89d4d500f | €49.00 | €0.67 | matched |
| 35 | capture | 01a18ce7-8eca-79f8-8a1b-12a0f03d0b8d | €9.00 | €0.19 | matched |
| 36 | refund | 01a18ce7-923c-7dff-bd9b-88aeed531459 | -€36.00 | €0.00 | matched |
| 37 | capture | 01a18ce7-a2a2-7a80-b055-d9a53c7b147d | €15.00 | €0.26 | matched |
| 38 | capture | 01a18ce7-da02-7ee8-ba82-ba5440868843 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ce7-dee4-7b63-a869-93994a4287cb | €9.00 | €0.19 | matched |
| 40 | capture | 01a18ce7-e445-782a-bdf0-e5366a867d77 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18ce8-0047-73c1-903a-067d73d795bb | €35.00 | €0.50 | matched |
| 42 | capture | 01a18ce8-0421-7d5c-ac3b-b654fc1cbf93 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18ce8-3175-7d64-9547-870d09294ea1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ce8-42e9-7719-b262-7c5b3126dc4c | €35.00 | €0.50 | matched |
| 45 | capture | 01a18ce8-4319-7608-8d11-708d52d15e33 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18ce8-59ee-73df-a71e-9430e006bd26 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18ce8-8424-7273-8574-a9ff6092f7d6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18ce8-8f94-70d2-9538-2ccb431a5833 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ce8-b522-77d8-81dd-81e2dd54ffcd | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ce8-d278-727c-84c9-0378b9276ac2 | €35.00 | €0.50 | matched |
| 51 | refund | 01a18ce8-f055-71bc-9c3d-29f28bcd17ed | -€7.00 | €0.00 | matched |
| 52 | capture | 01a18ce9-330a-7894-9299-5719a44d58c6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18ce9-3817-73f6-94cc-7bfce48b88a7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18ce9-5d5f-72c2-9b00-3ea4b7f2fb5f | €35.00 | €0.50 | matched |
| 55 | refund | 01a18ce9-89d5-73e2-8499-57712f77dae9 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a18ce9-cfbd-7fd9-8bf8-f944a1184d41 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18ce9-dada-7844-b06b-c103eda94c83 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18cea-24d4-7c10-b51e-91b1405da9ee | €35.00 | €0.50 | matched |
| 60 | capture | 01a18cea-36dd-7f1f-a738-36adbea6a21a | €35.00 | €0.50 | matched |
| 61 | capture | 01a18cea-460f-7ba2-a7f9-17d5955a019b | €24.00 | €0.37 | matched |
| 62 | capture | 01a18cea-65e7-7e73-89be-247c1adbe0dd | €49.00 | €0.67 | matched |
| 63 | capture | 01a18cea-996a-75bb-8c44-4e658217b354 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18cea-c9da-756d-89b7-37724541e067 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18cea-dc9f-7bb2-9c10-b643b34cca09 | €9.00 | €0.19 | matched |
| 66 | refund | 01a18cea-e9a8-795b-912c-44f68a49441f | -€33.00 | €0.00 | matched |
| 67 | capture | 01a18cea-fee9-7581-96a9-0fb2b163a564 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18ceb-12cf-786e-8d80-1697c74043b3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ceb-1ac0-7766-9736-710380d11f32 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18ceb-3824-73c8-a2e2-8a0fd1c4f1be | €49.00 | €0.67 | matched |
| 71 | capture | 01a18ceb-49c1-77ba-806f-29884ed0e438 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18ceb-667a-7965-bc5e-bf03cc50960c | €49.00 | €0.67 | matched |
| 73 | capture | 01a18ceb-708a-7e3a-8a5e-e38733fcdc50 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18ceb-9065-7c6d-a07a-1306062784ca | €35.00 | €0.50 | matched |
| 75 | capture | 01a18ceb-c6d1-7c6e-b6a2-652f21af432b | €24.00 | €0.37 | matched |
| 76 | refund | 01a18ceb-d896-7d90-871d-4e3ecd5db94d | -€20.00 | €0.00 | matched |
| 77 | capture | 01a18ceb-f0bc-7188-b8ac-02fc262e5c95 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18ceb-ead4-74ab-bfa3-8d110967469b | €49.00 | €0.67 | matched |
| 79 | capture | 01a18ceb-f4ef-7744-9869-9850fdd539bc | €49.00 | €0.67 | matched |
| 80 | capture | 01a18cec-1a3e-7961-bab1-9f6f227b8612 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18cec-1c3a-741f-b29e-2e8073dd535c | €9.00 | €0.19 | matched |
| 82 | capture | 01a18cec-38ad-7156-973c-2103a33569e8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18cec-3aff-7482-9ca4-c871565c4520 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18cec-3e42-7d56-a473-1eaab62ba37a | €9.00 | €0.19 | matched |
| 85 | capture | 01a18cec-420e-7eb9-98ed-1eb5bdc61122 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18cec-5156-79c4-9775-305a17bf2a6a | €24.00 | €0.37 | matched |
| 87 | capture | 01a18cec-579d-7ff7-8fea-6b3e00d8412d | €49.00 | €0.67 | matched |
| 88 | capture | 01a18cec-57b1-7880-8851-c4e5eb8f4e98 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18cec-86b8-7efa-b6cc-309f3c1a9476 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18cec-8cc8-79e9-bfa9-65d2b0e80767 | €24.00 | €0.37 | matched |
| 91 | refund | 01a18cec-97cd-7905-8b80-de0cac3d3f5b | -€18.00 | €0.00 | matched |
| 92 | refund | 01a18cec-b02e-7624-8781-5b242ee0d36e | -€34.00 | €0.00 | matched |
| 93 | capture | 01a18cec-c76f-7273-96ed-47266d57065f | €24.00 | €0.37 | matched |
| 94 | refund | 01a18cec-cca1-75aa-b3e1-d110777a34b4 | -€4.00 | €0.00 | matched |
| 95 | capture | 01a18cec-ccc2-789a-a098-e033b681916e | €49.00 | €0.67 | matched |
| 96 | capture | 01a18cec-d12a-7629-a80c-c4ba21f133e1 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18cec-dc8f-7c36-a935-63bea0e6066e | €9.00 | €0.19 | matched |
| 98 | capture | 01a18cec-edf6-739e-9070-cafef09e52be | €9.00 | €0.19 | matched |
| 99 | capture | 01a18cec-eed8-7b20-b373-904d60e1d978 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18ced-04c7-7079-af4a-7d47b00d8b16 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18ced-0f27-7572-a91f-3da25dc01204 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18ced-53a2-7f52-88f8-f502acbbccb3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18ced-7a3e-78bc-bbcb-1509fcf4742a | €49.00 | €0.67 | matched |
| 104 | capture | 01a18ced-ab6a-7364-979b-1290a751c06d | €49.00 | €0.67 | matched |
| 105 | capture | 01a18ced-afd6-7d89-8d78-fa3059cbc6f3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18ced-e071-7e5b-b062-75b6eb9da7a3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18ced-eace-710d-8c93-454adf556986 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18cee-0339-7285-a2b3-56f2e7ff45b2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18cee-0352-7b71-8ff0-c233f8922b2d | €49.00 | €0.67 | matched |
| 110 | capture | 01a18cee-2ce9-7d4f-b8ec-2975ea759f39 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18cee-5844-72c1-b6e1-8d5261b876ef | €24.00 | €0.37 | matched |
| 112 | capture | 01a18cee-5dcb-74e0-9041-a2b758715c9a | €49.00 | €0.67 | matched |
| 113 | capture | 01a18cee-6dd3-758f-a1c6-9b2cb1f3749d | €35.00 | €0.50 | matched |