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, 15:40111 linesclean
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 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, 14:50
Gross
€2,689.00
PSP fee
€43.63
Net to the bank
€2,645.37
Settlement journal
#289681
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a18d4e-b1e4-7a31-a46f-b1a8d3734564 | €24.00 | €0.42 | fee difference |
| 1 | refund | 01a18d42-9fad-7e91-ae82-99698dc1ed42 | -€14.00 | €0.00 | matched |
| 2 | capture | 01a18d47-b694-7c5c-89e1-d8766b707297 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18d48-4956-7e7e-9408-95214dea47fa | €49.00 | €0.67 | matched |
| 4 | capture | 01a18d4a-3c15-759e-86b1-61b4a660c558 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d4a-6a15-7f7a-92c8-7db6fef3d4bb | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d4a-a512-7309-892f-0ca9689605e6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18d4a-ac46-7056-83c6-b7a1e6761530 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18d4a-b62a-7df3-be6c-f6dc724d241b | €35.00 | €0.50 | matched |
| 9 | capture | 01a18d4a-c887-7006-a2e5-0bcaf3719abd | €15.00 | €0.26 | matched |
| 10 | capture | 01a18d4a-cd44-7253-99d0-e50d4fd8987d | €49.00 | €0.67 | matched |
| 11 | capture | 01a18d4a-dfb6-7026-8bcf-2667d7028209 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18d4b-124d-7635-8462-d1c05d1c64ad | €49.00 | €0.67 | matched |
| 13 | capture | 01a18d4b-161a-7abb-94ae-847b299b85ff | €9.00 | €0.19 | matched |
| 14 | refund | 01a18d4b-1c11-70d1-98c0-70fa5b9c0abd | -€4.00 | €0.00 | matched |
| 15 | capture | 01a18d4b-32fe-7901-83e9-f3aeb4562522 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18d4b-3888-7ed0-a068-a6b1f843ae72 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18d4b-4357-7655-8861-d5c739adb457 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18d4b-66f4-72c5-8e23-6869e76289ee | €35.00 | €0.50 | matched |
| 19 | capture | 01a18d4b-71ea-7dfc-8698-669cdc927be3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18d4b-72a6-74ff-aa3c-a662101c4c78 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18d4b-8b8e-78e9-9f12-afcaaad39c61 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18d4b-8c03-7f99-83f4-371b4e350a07 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18d4b-d03b-753e-b3a2-64da9b3df05a | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d4b-d8a8-7f36-84b0-274cb00ae29a | €24.00 | €0.37 | matched |
| 25 | capture | 01a18d4b-e88d-75af-a48f-46845db1f8ce | €35.00 | €0.50 | matched |
| 26 | capture | 01a18d4b-f476-780a-b9f6-120efea66e7d | €49.00 | €0.67 | matched |
| 27 | capture | 01a18d4b-f9d6-7e15-8d16-930eeec58e1a | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d4c-22f0-7920-8318-e5005b5655ac | €15.00 | €0.26 | matched |
| 29 | capture | 01a18d4c-2425-7d8d-bb2c-a5200dd6f278 | €49.00 | €0.67 | matched |
| 30 | refund | 01a18d4c-2910-7d79-90b5-c4e63962a55b | -€14.00 | €0.00 | matched |
| 31 | capture | 01a18d4c-31c4-770c-8aee-d4d38f6074e2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18d4c-4ebf-7791-ab1d-54685558646f | €49.00 | €0.67 | matched |
| 33 | capture | 01a18d4c-70cb-75c2-912c-526975865c90 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18d4c-7abd-7163-b2ae-7d929f1781db | €35.00 | €0.50 | matched |
| 35 | refund | 01a18d4c-866d-78d8-9f7e-18036559143c | -€43.00 | €0.00 | matched |
| 36 | capture | 01a18d4c-a8b2-7215-b5dc-ed7e3cb43eaf | €49.00 | €0.67 | matched |
| 37 | capture | 01a18d4c-b82a-7f8a-8d95-ca170bb0a315 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18d4c-e9ef-7570-96da-36833110a863 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18d4d-0608-7017-b4fd-c00b529a72d4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18d4d-1570-7ac0-96d0-baf27d8eda7e | €35.00 | €0.50 | matched |
| 41 | refund | 01a18d4d-3024-7a0c-894a-a314a95115b3 | -€11.00 | €0.00 | matched |
| 42 | capture | 01a18d4d-3509-7b65-be06-c1e253481d23 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18d4d-4210-7693-aa53-58562516d16c | €35.00 | €0.50 | matched |
| 44 | capture | 01a18d4d-65cc-7e57-b09a-fe645e6d28e9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18d4d-65d0-7594-8db0-913abc585fc2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18d4d-7b87-7f6f-8d60-19c549ab9da9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18d4d-7949-7cc7-ab99-d2b545812b6b | €9.00 | €0.19 | matched |
| 48 | capture | 01a18d4d-6a78-7872-a573-52f423c88bb5 | €9.00 | €0.19 | matched |
| 49 | refund | 01a18d4d-a15e-789d-ab9f-11b64bf42853 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a18d4d-b594-74b8-b34e-fed578e9d3c9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18d4d-c4f7-72fb-ae95-6ea58d626db0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18d4d-e182-76f6-9a74-375ba900e033 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18d4d-e79c-7952-95a5-4ddffd752071 | €9.00 | €0.19 | matched |
| 54 | refund | 01a18d4e-0740-784d-8149-86992e3db6b7 | -€7.00 | €0.00 | matched |
| 55 | capture | 01a18d4e-0aac-723a-8504-964c6be66925 | €49.00 | €0.67 | matched |
| 56 | refund | 01a18d4e-3111-7404-9710-a74e858c8611 | -€24.00 | €0.00 | matched |
| 57 | capture | 01a18d4e-3541-77bf-8afa-ce11adfe1621 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18d4e-3935-7625-853f-07391090947a | €49.00 | €0.67 | matched |
| 59 | capture | 01a18d4e-52c4-7245-a364-345d903e4a68 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18d4e-5a1f-7efc-ac96-c6e18f97b5f3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18d4e-5ba9-78b4-9a9a-62bcbf49b2c6 | €24.00 | €0.37 | matched |
| 62 | refund | 01a18d4e-645a-7310-86ad-45a67cecd4ee | -€45.00 | €0.00 | matched |
| 63 | capture | 01a18d4e-6b20-75fe-ae5a-4f195fa7b659 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18d4e-61f0-7948-8b29-5ff4399e6e7b | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d4e-8778-78ea-8090-5b2ab87f1d7a | €24.00 | €0.37 | matched |
| 66 | refund | 01a18d4e-8ea9-7edc-843d-1fd3ba806b74 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a18d4e-a98e-757f-b166-ec1a34f662cb | €15.00 | €0.26 | matched |
| 69 | capture | 01a18d4e-b363-760b-b76b-74213496fcfd | €24.00 | €0.37 | matched |
| 70 | capture | 01a18d4e-b7e2-7651-8440-6143a84fd1c2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18d4e-b850-71a7-a755-4d1ae171b43e | €9.00 | €0.19 | matched |
| 72 | capture | 01a18d4e-c5bd-7a52-901d-b9d98b10c681 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18d4e-fe1a-772b-833f-7235d025d347 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18d4f-039c-7001-bb0e-2ec47db8d568 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18d4f-0cec-7714-9f2b-bc35b0b545ba | €9.00 | €0.19 | matched |
| 76 | capture | 01a18d4f-1200-7ebe-a9f8-0343d45147e2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18d4f-6663-75fc-b409-8395bc0a7ac0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18d4f-6a50-7c19-ad77-77efe8447e9f | €35.00 | €0.50 | matched |
| 79 | capture | 01a18d4f-7a74-794a-9249-db032bd3922d | €49.00 | €0.67 | matched |
| 80 | capture | 01a18d4f-7d6b-7e61-b009-1cfa0c2e25cb | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d4f-8cc5-7ca7-926a-3dd93e7f74b2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18d4f-9f27-7da0-9a7a-d032e1b98baf | €35.00 | €0.50 | matched |
| 83 | capture | 01a18d4f-b74a-7629-88c4-a846141acfbf | €15.00 | €0.26 | matched |
| 84 | capture | 01a18d4f-e93a-7007-a559-d40a44c8b1d4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d50-2d5f-7862-8810-aee1dd5e0543 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18d50-3ab0-7fa5-aea8-170a26166201 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18d50-4c84-763f-8eec-c071c89b0d95 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18d50-791b-7007-83c6-172c10c1d89f | €9.00 | €0.19 | matched |
| 89 | capture | 01a18d50-9a4c-7a9d-80ee-87a54d8ad093 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18d50-b286-7818-a51e-7a80bd373ba8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d50-bbce-7f7e-a86f-e720e705560b | €35.00 | €0.50 | matched |
| 92 | capture | 01a18d50-be9b-750b-9519-02908145c5c2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18d50-d0a0-791c-baac-b556d0a06344 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18d50-ec94-7244-a117-f5bb6b98e001 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18d50-f093-757a-a518-6b98d5d2f0a1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18d50-f45f-71a4-823f-dcbfdc9d5990 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18d51-05a2-74f0-a2cb-9b9e00523d7c | €24.00 | €0.37 | matched |
| 98 | capture | 01a18d51-8eca-72b7-a53d-38b1b24310f3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18d51-90c8-70d2-be0a-e3eec0ca451a | €35.00 | €0.50 | matched |
| 100 | capture | 01a18d51-98dc-7891-bd72-3a1d8b70bdfc | €35.00 | €0.50 | matched |
| 101 | capture | 01a18d51-c2a2-736f-bd56-d2143a0bf3a2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18d51-c55b-734e-adcf-470798d584e9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18d51-e772-73d1-8184-4bf31a69f7ab | €24.00 | €0.37 | matched |
| 104 | capture | 01a18d51-fd96-7d07-a736-f88804768d5b | €35.00 | €0.50 | matched |
| 105 | capture | 01a18d52-0da1-7134-b724-341a65df936c | €9.00 | €0.19 | matched |
| 106 | capture | 01a18d52-11d4-7a65-93bc-6ad898e6789b | €35.00 | €0.50 | matched |
| 107 | capture | 01a18d52-237f-7a69-a1bb-3dd5bacb09e3 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18d52-28ba-7f42-9daa-0d5a68124e58 | €49.00 | €0.67 | matched |
| 109 | refund | 01a18d52-4062-7a76-a13c-e76a56c839b9 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a18d52-4da2-73a5-aef9-0c6b14d906c0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18d52-506a-7119-8f30-c1e19aa9ffc6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18d52-5419-7e53-8b52-a88b993e16a9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18d52-65b9-78db-9b03-903997d205c6 | €35.00 | €0.50 | matched |
| 114 | refund | 01a18d52-881a-7c11-97e4-3541757784a4 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a18d52-c201-7b72-830f-96766bf81be0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d52-e55d-7419-a7eb-d388fbb721a1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18d52-f766-7340-b1e2-a150817cda41 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18d52-fd59-723e-9fdc-ead077147ec2 | €35.00 | €0.50 | matched |
| 119 | refund | 01a18d53-1b73-7f37-bfd8-b51d97819f0c | -€41.00 | €0.00 | matched |