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, 07:50112 lines3 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
31 Oct, 06:20
Gross
€2,924.00
PSP fee
€45.84
Net to the bank
€2,878.16
Settlement journal
#301701
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1909e-90d8-71d4-9627-4ea158e76253 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19098-b596-7fba-b914-7b5b68767db3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1909c-f176-76da-8310-27957d701b63 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1909d-92d2-7cd5-ae58-bd835999950e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1909d-9517-7381-bb29-c7f010c6cc92 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1909d-adce-7dca-b9ef-d5a1d41e9e88 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1909d-c9a9-73aa-9191-e92654902202 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1909e-0aed-78a4-972f-1eed2bf37c3c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1909e-3a8a-70fd-b0e2-a37ecc67eaa7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1909e-42cb-7139-aebf-c61482472144 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1909e-484a-77bf-866e-6871ea41e7f0 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1909e-8724-775f-b17c-88382b06b2e6 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a1909e-af46-7820-986e-b8900cf05144 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1909e-c78a-7d14-a610-111ba9e4a899 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1909e-d582-7e03-8e3c-80defb037a66 | €35.00 | €0.50 | matched |
| 16 | refund | 01a1909f-146d-76a1-8381-ca89ce8d2f1b | -€10.00 | €0.00 | matched |
| 17 | capture | 01a1909f-3ebf-7d5d-bacf-20c9c9da436b | €15.00 | €0.26 | matched |
| 18 | capture | 01a1909f-6b0f-731f-ba7b-48156845c1ff | €24.00 | €0.37 | matched |
| 19 | capture | 01a1909f-7885-7b79-9a5f-2bc83d6c8fef | €35.00 | €0.50 | matched |
| 20 | capture | 01a1909f-83e1-7e72-93bc-0ea0f6d574c7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1909f-842a-701a-a8f7-a5bb97e81b2c | €9.00 | €0.19 | matched |
| 22 | refund | 01a1909f-b416-794c-abc4-f654d8770cea | -€44.00 | €0.00 | matched |
| 23 | capture | 01a1909f-b71b-7b78-a47f-2a113d50e195 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1909f-e2f6-753c-a192-39adc8a4ce8a | €9.00 | €0.19 | matched |
| 25 | capture | 01a190a0-1225-724a-ab79-b639fcc92e0c | €24.00 | €0.37 | matched |
| 26 | capture | 01a190a0-1712-7f7b-b5ca-c0236fc7b21e | €9.00 | €0.19 | matched |
| 27 | capture | 01a190a0-17fd-7659-8fbf-70769788c8e7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a190a0-3929-72f2-a637-4bd066ea0e8e | €49.00 | €0.67 | matched |
| 29 | capture | 01a190a0-4007-78b4-a816-30bd8e5d65e1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a190a0-48fe-7f71-b5f5-7ca6bf7d8e42 | €9.00 | €0.19 | matched |
| 31 | capture | 01a190a0-4b12-73b4-b201-3e10f1c85ecb | €35.00 | €0.50 | matched |
| 32 | capture | 01a190a0-4f9f-7667-a744-f30ef838ddb2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a190a0-58a4-7bcf-824b-a1a1fee848e9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a190a0-59e4-7547-8209-18ee911dbf0d | €49.00 | €0.67 | matched |
| 35 | capture | 01a190a0-61f0-726d-b0a3-1d9972938d2f | €24.00 | €0.37 | matched |
| 36 | capture | 01a190a0-791e-7f91-a427-cb797232a32b | €49.00 | €0.67 | matched |
| 37 | capture | 01a190a0-8ca0-7d1f-b6a4-e2d011b8e41f | €15.00 | €0.26 | matched |
| 38 | capture | 01a190a0-84af-70e1-9c36-c8910320c551 | €15.00 | €0.26 | matched |
| 39 | capture | 01a190a0-a648-7540-b6e0-6c376135e732 | €49.00 | €0.67 | matched |
| 40 | capture | 01a190a0-bc3a-7b5a-b449-85d04e1bdc6e | €15.00 | €0.26 | matched |
| 41 | refund | 01a190a0-cde1-7228-a3f6-44f165b7844d | -€24.00 | €0.00 | matched |
| 42 | capture | 01a190a0-cf4d-7c66-882c-45f2ffe60208 | €35.00 | €0.50 | matched |
| 43 | capture | 01a190a0-f5ac-72d9-8193-1b922d66c3b1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a190a1-093e-747f-82c7-7f29c7dece75 | €49.00 | €0.67 | matched |
| 45 | capture | 01a190a1-12a5-766d-af29-f11ec650a00d | €15.00 | €0.26 | matched |
| 46 | capture | 01a190a1-2ab7-74fa-8805-041e20f4a06b | €9.00 | €0.19 | matched |
| 47 | capture | 01a190a1-490b-734d-a372-4c19664e27dc | €24.00 | €0.37 | matched |
| 48 | capture | 01a190a1-4915-78ac-a3a9-dd19eb1905c9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a190a1-7c45-7d93-884f-098b782b0fd3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a190a1-8dd7-73ef-8d25-b028e97925d5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a190a1-9e83-7124-ba7b-d8e6477eee2e | €15.00 | €0.26 | matched |
| 52 | capture | 01a190a1-a8e8-7e32-a15c-b1b6dcdf4644 | €49.00 | €0.67 | matched |
| 53 | refund | 01a190a1-ba58-71f9-8989-00b3b0177a51 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a190a1-c478-77e8-b8c1-abb3d20083c4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a190a1-d7b9-7ead-8b1f-7f2c6bc095c5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a190a1-f174-7fc4-a68a-a5dffc8abb12 | €9.00 | €0.19 | matched |
| 57 | refund | 01a190a2-0c43-7781-9c44-63a01ffbeee1 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a190a2-1234-7309-be87-34e277e76667 | €24.00 | €0.37 | matched |
| 59 | capture | 01a190a2-3867-7176-b995-5757e124cd92 | €15.00 | €0.26 | matched |
| 60 | capture | 01a190a2-481a-73fa-9d84-685f5b3019dc | €49.00 | €0.67 | matched |
| 61 | capture | 01a190a2-4f7b-70c3-a98f-98dccbeb3729 | €49.00 | €0.67 | matched |
| 62 | refund | 01a190a2-50e1-758e-ba0c-26ebd43b9058 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a190a2-6ee7-7931-af4f-c539ee3d8d61 | €24.00 | €0.37 | matched |
| 64 | capture | 01a190a2-739f-7650-814f-a42b3dd15b43 | €24.00 | €0.37 | matched |
| 65 | capture | 01a190a2-7563-7963-946e-7cd76a545a7c | €49.00 | €0.67 | matched |
| 66 | capture | 01a190a2-7e4f-762c-8e07-cdb67b95c2d6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a190a2-90ce-73ac-bb44-dd08d12ab0ce | €49.00 | €0.67 | matched |
| 68 | capture | 01a190a2-93d7-79fd-8073-03ae52586926 | €15.00 | €0.26 | matched |
| 69 | capture | 01a190a2-9768-7e53-bb77-6db80d9cdb99 | €9.00 | €0.19 | matched |
| 70 | refund | 01a190a2-b2c5-7f78-bb7c-582acbdf97fb | -€22.00 | €0.00 | matched |
| 71 | capture | 01a190a2-d581-7743-b37e-77fea122250c | €49.00 | €0.67 | matched |
| 72 | capture | 01a190a2-fca6-7f87-9e6f-aee852337f28 | €15.00 | €0.26 | matched |
| 73 | capture | 01a190a2-ff05-76bf-bf91-2223fe2217d8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a190a3-14b8-7fa5-8a4a-14e78665a2cc | €35.00 | €0.50 | matched |
| 75 | capture | 01a190a3-22c0-7cc9-b1d7-475fdc47d75d | €35.00 | €0.50 | matched |
| 76 | capture | 01a190a3-499d-7282-b747-f30eb67b97b3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a190a3-6243-719c-aff2-6f50b8442b00 | €15.00 | €0.26 | matched |
| 78 | capture | 01a190a3-86b3-7120-9f03-51e63f4b77f8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a190a3-8e9b-74e8-93f7-f4682eb39db1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a190a3-ad76-7783-a874-770fadba2724 | €15.00 | €0.26 | matched |
| 81 | capture | 01a190a3-b1d1-7bfd-989a-c072f880bfda | €9.00 | €0.19 | matched |
| 82 | capture | 01a190a3-eaaf-7d76-ac5d-0c165ca9ec3d | €35.00 | €0.50 | matched |
| 83 | capture | 01a190a3-f9c7-7b63-9ba1-7c11f671ee8f | €15.00 | €0.26 | matched |
| 84 | capture | 01a190a3-fab5-7eec-95f1-36f3a5543222 | €24.00 | €0.37 | matched |
| 85 | capture | 01a190a4-0459-7db4-91a8-c5b567ff6c25 | €49.00 | €0.67 | matched |
| 86 | capture | 01a190a4-09e7-739b-99cb-41b1823a7e0f | €35.00 | €0.50 | matched |
| 87 | capture | 01a190a4-22d3-7f80-bb0c-7ef129100b0d | €15.00 | €0.26 | matched |
| 88 | capture | 01a190a4-40a2-79b8-9507-b36f6a7069e3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a190a4-44df-7538-b961-7298e256a31e | €49.00 | €0.67 | matched |
| 90 | capture | 01a190a4-466c-7811-96dd-e368dd875e29 | €15.00 | €0.26 | matched |
| 91 | capture | 01a190a4-47d6-7420-a392-98e100c25130 | €15.00 | €0.26 | matched |
| 92 | capture | 01a190a4-4f2b-7135-877b-964ee6ac1882 | €24.00 | €0.37 | matched |
| 93 | refund | 01a190a4-6907-7475-bd8a-17a92aba5ed7 | -€15.00 | €0.00 | matched |
| 94 | capture | 01a190a4-6f74-73a4-9ffe-6ab9b17df410 | €15.00 | €0.26 | matched |
| 95 | capture | 01a190a4-7276-75c2-8214-25ee06471d5d | €35.00 | €0.50 | matched |
| 96 | capture | 01a190a4-8338-7efc-975e-f21dd7ef63b9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a190a4-b8ae-74af-94f8-cc32399b9ede | €49.00 | €0.67 | matched |
| 98 | capture | 01a190a4-d45a-718c-b801-69dcd7edac32 | €49.00 | €0.67 | matched |
| 99 | refund | 01a190a4-e11c-7622-8395-4259aad0b278 | -€4.00 | €0.00 | matched |
| 100 | capture | 01a190a4-f8cf-77c4-8527-274084ed6607 | €35.00 | €0.50 | matched |
| 101 | capture | 01a190a5-1474-79b9-976a-3bce972e52fd | €35.00 | €0.50 | matched |
| 102 | capture | 01a190a5-1598-7025-8199-7830b3dc9a4a | €24.00 | €0.37 | matched |
| 103 | capture | 01a190a5-61a2-7daa-82c2-639f06b33df4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a190a5-657a-7780-9ab9-be9a0abb9f29 | €35.00 | €0.50 | matched |
| 105 | capture | 01a190a5-6c5a-7923-ad3c-651ea516b1b3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a190a5-6f1c-756c-bd24-1a780f5224b7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a190a5-772d-7506-8bfb-6027a0046797 | €24.00 | €0.37 | matched |
| 108 | capture | 01a190a5-808c-7d68-93b5-54da7c071dac | €49.00 | €0.67 | matched |
| 109 | capture | 01a190a5-9813-7c62-b3cc-fd3d584223ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a190a5-9e4f-78c5-b0c1-413887c8bec1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a190a5-b07b-7cc0-bd8a-3cb8b2608de4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a190a5-c0f9-70e1-83d9-4601ef4b59b6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a190a5-c3af-7edb-a8d8-314bd0978d87 | €49.00 | €0.67 | matched |
| 114 | capture | 01a190a5-c7a4-7279-b4ae-e32fc1dee3e3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a190a5-da49-76d4-bf9a-d0de3e4f02b3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a190a5-ff73-7730-af3a-c01cbe0d4edf | €15.00 | €0.26 | matched |
| 117 | refund | 01a190a6-18f3-7b65-a489-72742c1f9989 | -€16.00 | €0.00 | matched |
| 118 | capture | 01a190a6-26a7-7782-8950-a7cf72164404 | €24.00 | €0.37 | matched |
| 119 | capture | 01a190a6-5f94-7119-a879-3c30b39510fb | €35.00 | €0.50 | matched |