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, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 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, 13:20
Gross
€2,405.00
PSP fee
€40.03
Net to the bank
€2,364.97
Settlement journal
#288567
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | refund | 01a18cfc-f735-7744-9c4d-6a87bfc5c806 | -€9.00 | €0.01 | fee difference |
| 1 | capture | 01a18cef-cf56-789e-a16a-bd53b43aceca | €9.00 | €0.19 | matched |
| 2 | capture | 01a18cf6-1d0d-7fcf-90c5-03c858951414 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18cf7-a097-74d4-b7bf-021c7ddc7ace | €35.00 | €0.50 | matched |
| 4 | capture | 01a18cf7-afa7-792e-822b-0d3e11d0aa5d | €15.00 | €0.26 | matched |
| 5 | capture | 01a18cf7-b974-7db7-851b-4008e13e7b6a | €9.00 | €0.19 | matched |
| 6 | capture | 01a18cf7-d853-7f56-8e7a-f2f5eb19d429 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18cf7-e001-73c2-800c-2014e10395f3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18cf7-f423-7348-b232-39cecdbcf8ff | €9.00 | €0.19 | matched |
| 9 | capture | 01a18cf8-02d9-72e4-926d-de7efe59926d | €24.00 | €0.37 | matched |
| 10 | refund | 01a18cf8-02f6-737f-9f0d-3b4a6751faff | -€12.00 | €0.00 | matched |
| 11 | capture | 01a18cf8-0d1c-73a1-b6bd-f9e0104dc2e1 | €9.00 | €0.19 | matched |
| 12 | refund | 01a18cf8-1c6b-75db-9a2e-82526bf4052e | -€5.00 | €0.00 | matched |
| 13 | capture | 01a18cf8-2a13-74ca-83ed-5351835b3fed | €9.00 | €0.19 | matched |
| 14 | capture | 01a18cf8-4631-7158-91eb-aa8dcc919ef4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18cf8-5e58-7ed2-af1a-8343e8cebef1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18cf8-a52c-75b2-8aec-6a08351b97c7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18cf8-bbe1-7bf7-932e-99a64174eacf | €15.00 | €0.26 | matched |
| 18 | capture | 01a18cf8-c11d-7656-99e2-f127297bf737 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18cf8-db57-71b6-8eb7-de9f1059c77e | €9.00 | €0.19 | matched |
| 20 | capture | 01a18cf8-e22e-7ce4-a07e-0c1f6637c558 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18cf8-fd06-734f-90dd-7d2cfc086b17 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18cf9-10c2-7209-b1c7-8a5c2e271f9d | €49.00 | €0.67 | matched |
| 23 | capture | 01a18cf9-118d-7bb4-88c0-6966b5dcfeeb | €9.00 | €0.19 | matched |
| 24 | capture | 01a18cf9-1227-7571-bdea-6ebb037b9030 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18cf9-3731-70f5-8bf4-d203d863b472 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18cf9-399a-724c-a940-4d660d59e729 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18cf9-3fae-7389-b508-8046c4fc4d6c | €35.00 | €0.50 | matched |
| 28 | capture | 01a18cf9-6245-76c8-ae37-8f4304e53a75 | €9.00 | €0.19 | matched |
| 29 | refund | 01a18cf9-6351-7482-bace-74ee3836294d | -€21.00 | €0.00 | matched |
| 30 | capture | 01a18cf9-7e0f-713a-b15a-6353b85d20f5 | €49.00 | €0.67 | matched |
| 31 | refund | 01a18cf9-8448-718b-8fc8-41c5175f030d | -€9.00 | €0.00 | matched |
| 32 | capture | 01a18cf9-dc03-78ba-9d2b-d3c8bdda46a2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18cf9-e19f-70b0-9882-36e191df1d1b | €24.00 | €0.37 | matched |
| 34 | capture | 01a18cf9-e014-74db-9a15-67f3757b12de | €35.00 | €0.50 | matched |
| 35 | capture | 01a18cf9-e2a7-7e00-a7f1-39e9e00c8386 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18cf9-f7cd-7086-9429-5ef7b86499ae | €9.00 | €0.19 | matched |
| 37 | capture | 01a18cfa-0050-766b-8449-d0e9017743b1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18cfa-2ca4-7835-b0e2-0333764395ad | €35.00 | €0.50 | matched |
| 39 | capture | 01a18cfa-3026-70f3-a2fb-d1c5e27263a8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18cfa-33f9-7174-baec-99ed79bc5b2c | €15.00 | €0.26 | matched |
| 41 | capture | 01a18cfa-4765-7f3c-b4ed-a504b72e317d | €24.00 | €0.37 | matched |
| 42 | capture | 01a18cfa-6984-7fc8-9ed9-ea6531dc1603 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18cfa-780d-7cc4-8d0b-fd0b17b6d79f | €9.00 | €0.19 | matched |
| 44 | capture | 01a18cfa-8a51-743c-823e-173ae4c97ff1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18cfa-98bf-7471-8912-ab540e50709e | €49.00 | €0.67 | matched |
| 46 | capture | 01a18cfa-95f7-7015-9bfb-b3e65ee2d5ac | €35.00 | €0.50 | matched |
| 47 | capture | 01a18cfa-a5b4-7aa9-bc91-5c1fd1452c31 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18cfa-b190-7a17-9e3e-d8a082a1cab1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18cfa-b2bc-7fe9-b050-dd5043fbcb8a | €9.00 | €0.19 | matched |
| 50 | capture | 01a18cfa-cba8-71d3-a578-8d917671fe31 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18cfa-ce9a-7494-91b9-3c6cab2718e1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18cfa-e364-713a-bd6c-31eaf196d88e | €35.00 | €0.50 | matched |
| 53 | refund | 01a18cfa-eb46-71a0-8506-da7e45fdacf6 | -€49.00 | €0.00 | matched |
| 54 | capture | 01a18cfa-f8d6-7850-89a6-e2639c9d5ffc | €24.00 | €0.37 | matched |
| 55 | capture | 01a18cfb-2932-7dda-91df-6d0afc45fad7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18cfb-361a-75a5-80a4-05f15aaea07a | €24.00 | €0.37 | matched |
| 57 | capture | 01a18cfb-3c9a-7947-9ae6-d553808557b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18cfb-46ce-7120-8008-9daeb433c567 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18cfb-6c2c-7738-bb24-9910c25ca02f | €15.00 | €0.26 | matched |
| 60 | capture | 01a18cfb-7f26-77ec-a323-925d7c25f8d3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18cfb-beda-7163-b743-0935679ecf92 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18cfb-e13c-740d-b035-2a94ecbb675b | €24.00 | €0.37 | matched |
| 63 | capture | 01a18cfb-e3cf-7739-9060-152f91d499e2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18cfb-e446-7ca7-a6cb-c3976a1041a7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18cfc-01a1-7244-add8-42ca97658da3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18cfc-0b0d-789d-b1f9-00116af92580 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18cfc-1912-715d-9030-2fc5fa7cf6d6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18cfc-1b36-7739-92f8-613d50239ba0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18cfc-4970-7079-b137-735009b9af09 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18cfc-5d31-7454-99c8-5caa11912393 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18cfc-80e8-7aa6-9c0e-1a450cbd004d | €49.00 | €0.67 | matched |
| 72 | refund | 01a18cfc-8811-7578-b3ad-a2ebbf1922cc | -€32.00 | €0.00 | matched |
| 73 | capture | 01a18cfc-b5f1-7b26-a5a5-3996a2e7db86 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18cfd-19d8-795e-95d7-3c9bdd84ba57 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18cfd-55cb-7611-9496-72f1811de723 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18cfd-7a94-701e-abc2-d3bca9121e2e | €9.00 | €0.19 | matched |
| 78 | capture | 01a18cfd-8eaa-7d76-8d32-b68cb983f96b | €24.00 | €0.37 | matched |
| 79 | capture | 01a18cfd-af4b-7215-a46b-cc2f24927517 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18cfd-bffe-7aac-ac9d-5b1665d10ce1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18cfd-dd9f-768d-8ca3-9d864149f811 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18cfe-0817-7064-8764-b5ccbe7c3ab8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18cfe-3c49-7948-bda3-b06694c73639 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18cfe-53e3-733a-82c7-93ca5bdf924c | €9.00 | €0.19 | matched |
| 85 | capture | 01a18cfe-8077-7930-aa50-092839cdc14b | €49.00 | €0.67 | matched |
| 86 | capture | 01a18cfe-a1ae-7a45-b63d-66cf98ee214d | €15.00 | €0.26 | matched |
| 87 | refund | 01a18cfe-be77-7d3e-873d-7f913dc55681 | -€22.00 | €0.00 | matched |
| 88 | refund | 01a18cfe-c2b0-7d29-bfda-382af29344d5 | -€40.00 | €0.00 | matched |
| 89 | capture | 01a18cfe-df76-7519-ae5d-7d56d09c0bc7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18cfe-f5d4-7d08-8f1d-019d4a2fe276 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18cff-143a-71fc-9bd7-0785ce1b5561 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18cff-1492-746f-a605-e6de5d90c05a | €24.00 | €0.37 | matched |
| 93 | capture | 01a18cff-1e40-72c0-b54f-f27ceeb7108e | €49.00 | €0.67 | matched |
| 94 | capture | 01a18cff-34ec-730d-8085-2ac2bc6d30ad | €9.00 | €0.19 | matched |
| 95 | capture | 01a18cff-3818-7f6e-a4e8-d94178700824 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18cff-4cac-7eca-9b66-0da6a2c4c7f8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18cff-78a0-76f5-8cf3-d522742c0769 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18cff-7e53-7733-8c50-5147b5358fa1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18cff-82e3-75c8-8488-148aab85dd84 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18cff-8355-70c6-97b9-39d5cb1d2572 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18cff-94e3-72bb-9757-02d060818cd7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18cff-9564-7857-bc14-084a42d5e2a3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18cff-9b7d-717c-88fa-9411ca34e84a | €15.00 | €0.26 | matched |
| 104 | capture | 01a18cff-a015-7f15-bcd3-a9070d51e3c9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18cff-c184-78df-860a-1499d03dd8f4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18cff-f481-7c0c-b614-a1c31991f4b0 | €24.00 | €0.37 | matched |
| 107 | refund | 01a18cff-fdd4-7e7f-904d-44c02ac3afed | -€14.00 | €0.00 | matched |
| 108 | capture | 01a18d00-0049-7154-8708-d836a2a24b1b | €24.00 | €0.37 | matched |
| 109 | capture | 01a18d00-0cee-77cb-a69d-92f76c319089 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18d00-13d3-7342-973d-c55c4ef813d5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18d00-22c3-79c9-a1f9-3643004b54c0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18d00-25c1-7bd7-b475-479acaaf456f | €49.00 | €0.67 | matched |
| 113 | capture | 01a18d00-2c06-79cc-8948-f6f125375e88 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18d00-5882-76f3-9941-dbbb341a3db0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18d00-5f0a-7d9d-bc37-15b81b19241a | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d00-aaec-7c11-a650-381168aa8a14 | €49.00 | €0.67 | matched |