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
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
31 Oct, 03:20
Gross
€2,966.00
PSP fee
€45.57
Net to the bank
€2,920.43
Settlement journal
#299376
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a18ffe-33a1-7596-bc33-ad4f548704a3 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a18ff2-040a-7d44-8830-05164c16cc6c | €49.00 | €0.67 | matched |
| 2 | capture | 01a18ff2-3c0a-74fb-bc1b-a1e27e27e010 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18ff8-dd76-7eae-8680-017cbb217b92 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18ff8-f33a-723e-bb63-5690906ab4c2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18ff9-07a7-7102-b005-3a7285fc9674 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18ff9-2c92-7694-aafb-daf2b9f191aa | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ff9-a832-7267-a427-653f5a289a12 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18ff9-a9c3-71b8-b090-ce23159f7d19 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18ff9-b841-7ccf-841b-7806f7d1f96f | €9.00 | €0.19 | matched |
| 10 | capture | 01a18ff9-dd9c-734a-9be4-eac595b4c93d | €49.00 | €0.67 | matched |
| 11 | capture | 01a18ff9-df10-7bdc-8167-ef77a20bef7e | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ff9-e6ae-7775-8090-47ff3cd607ae | €9.00 | €0.19 | matched |
| 13 | capture | 01a18ff9-eaa1-7072-8097-a46ecb7f3805 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18ffa-39bc-7fed-bae7-e0214a52f6d4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18ffa-3d2e-7685-b8d3-c23393622bae | €15.00 | €0.26 | matched |
| 16 | capture | 01a18ffa-5c7e-7b61-8e66-5cf0b080bdd0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18ffa-7cbd-7732-949c-75dc0c46c944 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18ffa-961c-7c6d-8818-df0a9a6e34f1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18ffa-96c0-72d2-973e-9cb7bac6604d | €49.00 | €0.67 | matched |
| 20 | capture | 01a18ffa-a026-79c9-81ee-807dc862538a | €35.00 | €0.50 | matched |
| 21 | capture | 01a18ffa-a96b-7bfd-b26c-21d5ba98bd34 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18ffa-9f24-706c-8bfb-c15e522cfaf2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18ffa-bfb5-7638-a427-ac576b157058 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ffa-d4eb-75c5-98d6-f09f9f0e98ae | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ffa-fa57-7ebd-a242-62d29ee801a7 | €15.00 | €0.26 | matched |
| 26 | refund | 01a18ffa-fb14-7f46-a636-aac7e66da03c | -€24.00 | €0.00 | matched |
| 27 | capture | 01a18ffb-042f-7684-a50d-2ab541661bc8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18ffb-192d-773c-b0a0-462b7a512629 | €24.00 | €0.37 | matched |
| 29 | refund | 01a18ffb-1a98-7fbd-9118-b51eea3a3fbc | -€5.00 | €0.00 | matched |
| 30 | capture | 01a18ffb-1d7e-7e4a-b295-cfd540df9d9b | €15.00 | €0.26 | matched |
| 31 | capture | 01a18ffb-26c9-7650-9f95-bdd2b0376855 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18ffb-4d0b-78a3-9fbf-c33db7cc46c5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18ffb-4d61-7ca1-bfee-c024b19f4797 | €24.00 | €0.37 | matched |
| 34 | refund | 01a18ffb-5d43-7835-8f18-65dd27a09d99 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a18ffb-6a92-7d4d-9e8e-83af92a04477 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18ffb-71cf-76b3-afd3-46b1b9e01f01 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18ffb-7569-7f77-9ce1-2ad03942c467 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18ffb-91fe-793c-9150-49e50351f880 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18ffb-b3ec-732d-b868-2dd6f837ef11 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18ffb-b529-70fa-a959-7da733695b74 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18ffb-c889-736a-8112-7e04f706472f | €49.00 | €0.67 | matched |
| 42 | refund | 01a18ffb-c8cc-79cc-8e49-10e83511a715 | -€23.00 | €0.00 | matched |
| 43 | capture | 01a18ffb-d157-74e5-b637-9e465fe97abb | €15.00 | €0.26 | matched |
| 44 | capture | 01a18ffb-d971-7dca-a4d3-0d67b3b9df33 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18ffb-ec99-7eda-a656-df14c85e1667 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18ffc-012d-7934-b6ac-4921d258e6a2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18ffc-08bf-76f2-8953-358eeed571cf | €49.00 | €0.67 | matched |
| 48 | capture | 01a18ffc-0d2c-7b2b-966c-23e08cf235c8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ffc-1aae-77e7-83b1-1db22180c183 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ffc-22bd-7ff7-9a63-102e23eeb53b | €9.00 | €0.19 | matched |
| 51 | capture | 01a18ffc-42c5-799f-915a-d1ef00410e30 | €49.00 | €0.67 | matched |
| 52 | refund | 01a18ffc-5725-7441-a61e-67e3d3d945e9 | -€16.00 | €0.00 | matched |
| 53 | capture | 01a18ffc-6139-705d-b139-f1cef9ce9692 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18ffc-7398-79ea-8f28-05a1701f23ed | €49.00 | €0.67 | matched |
| 55 | capture | 01a18ffc-7dc5-7082-bd26-759cf107c7f4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18ffc-b146-76ae-bd0e-aa9aaa7ec319 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18ffc-c9d6-7ddb-9674-71e0b2aee6ea | €49.00 | €0.67 | matched |
| 58 | capture | 01a18ffc-cb53-7234-9ab8-47d574023239 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18ffc-cfdb-7d64-9503-50bd003e3c56 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18ffc-e968-7f02-99b8-c3497b4260ef | €9.00 | €0.19 | matched |
| 61 | capture | 01a18ffc-f1f8-7f3c-a1ca-b3a6bbe02106 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18ffd-21c1-75d5-b7a2-651f63f59c99 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18ffd-33f0-71ba-9385-5d218ece5da2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18ffd-3615-7652-a5d6-6f1d453a2609 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18ffd-3f4b-7461-849a-f329a57ae666 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18ffd-3dad-71e6-9665-c9a74a655c8b | €35.00 | €0.50 | matched |
| 67 | capture | 01a18ffd-4b40-7a4d-b8ea-c2cfb0bb4b5e | €49.00 | €0.67 | matched |
| 68 | capture | 01a18ffd-5368-7abe-ade9-215ebc7368a6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18ffd-59b8-745d-b939-68e556ea13e5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18ffd-61aa-7f2f-98f7-5cd458c1f300 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18ffd-8971-7a36-a427-c474131d25ab | €35.00 | €0.50 | matched |
| 72 | capture | 01a18ffd-a288-7f16-b0b1-0ec0306f0c9c | €9.00 | €0.19 | matched |
| 73 | capture | 01a18ffd-d1ca-7e10-b92e-1743c7640803 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18ffd-d422-73a5-a87c-3b3dfddb7c99 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18ffd-da36-72c9-9fde-2ad826215dac | €9.00 | €0.19 | matched |
| 76 | capture | 01a18ffd-f061-78cc-89d7-190215b5d38e | €35.00 | €0.50 | matched |
| 77 | capture | 01a18ffe-038c-7f3e-a6d0-f8cf6fe97fa7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18ffe-2431-7ea6-913f-72ff94249187 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18ffe-28ea-7a31-905a-8ec7e04f6163 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18ffe-4243-7f52-af8a-d7e3ff4a3eec | €15.00 | €0.26 | matched |
| 82 | capture | 01a18ffe-6c44-72c5-88e6-884ffa58ae8a | €9.00 | €0.19 | matched |
| 83 | capture | 01a18ffe-a074-7f5c-8658-c2248b5649cd | €35.00 | €0.50 | matched |
| 84 | capture | 01a18ffe-d4e9-78f4-9b37-80045f291957 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18ffe-fdab-7a5a-b66f-6c0f0565ac44 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18ffe-eb3d-7caf-8fd4-0359fab0363b | €15.00 | €0.26 | matched |
| 87 | capture | 01a18fff-06e5-73a7-ba96-3d0a7f3eab3e | €24.00 | €0.37 | matched |
| 88 | capture | 01a18fff-0a05-79ba-bbb9-df12dfff7193 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18fff-1337-7012-9d6d-ab11d4957dc2 | €35.00 | €0.50 | matched |
| 90 | refund | 01a18fff-5268-7a90-9c44-143b6a09773f | -€9.00 | €0.00 | matched |
| 91 | capture | 01a18fff-5495-7687-9b3b-50e5b03955ef | €49.00 | €0.67 | matched |
| 92 | capture | 01a18fff-5a2d-7939-a482-fdcd334ea37f | €9.00 | €0.19 | matched |
| 93 | capture | 01a18fff-5a73-75c1-8b94-780a8d79d2ad | €15.00 | €0.26 | matched |
| 94 | capture | 01a18fff-6abe-728a-b37f-b79342063f2f | €35.00 | €0.50 | matched |
| 95 | capture | 01a18fff-718c-7971-af26-4883d85ff5b0 | €49.00 | €0.67 | matched |
| 96 | refund | 01a18fff-85fe-796c-ab62-47162e7a5628 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a19000-2fbb-706d-b52d-b6fcc53ccd63 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19000-3620-775c-a42f-b32eb165fd5e | €49.00 | €0.67 | matched |
| 99 | capture | 01a19000-40f5-7d98-a5f0-9642415c9313 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19000-6c0e-7007-99ed-d051519b108b | €49.00 | €0.67 | matched |
| 101 | capture | 01a19000-69e7-705e-b0fb-b7a4f16fff81 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19000-9edf-7c49-b3cb-0744b237d68d | €9.00 | €0.19 | matched |
| 103 | capture | 01a19000-bc98-78ea-b160-45ec5389108a | €49.00 | €0.67 | matched |
| 104 | capture | 01a19000-c89c-76b8-b4c3-818e16eee84e | €35.00 | €0.50 | matched |
| 105 | capture | 01a19000-d0a8-71c6-82e1-a8460557e3f5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19000-e60b-753b-b246-bf7744dda8b9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19001-038e-7f91-b8b0-8e1629e42942 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19001-306b-79f4-a01b-5431aae29f86 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19001-3101-78fd-ad41-1fabd75430c6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19001-54b9-79de-98cd-b4ceeb6bb926 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19001-6eca-701a-92fd-8d4648e3dd12 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19001-8f88-7432-a662-34916adf0447 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19001-b5bd-75ab-ab8e-2b32a9d37884 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19001-b673-7fdf-a88e-46677d980e71 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19001-c983-7a7a-8cf6-f13d99f74551 | €9.00 | €0.19 | matched |