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, 11:00141 lines3 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
31 Oct, 09:20
Gross
€2,929.00
PSP fee
€46.57
Net to the bank
€2,882.43
Settlement journal
#303936
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a19146-8cc8-782d-bbf1-4a171c62cfcd | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19142-98e4-7da6-b5ed-9ddf45d8837d | €9.00 | €0.19 | matched |
| 2 | capture | 01a19142-9a13-73df-825a-73e11d3b7164 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19142-a02d-747a-83a8-901964ceff02 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19142-ae3c-7f03-81c0-123b94598328 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19142-b2dc-76b6-8572-fc489488033c | €9.00 | €0.19 | matched |
| 6 | capture | 01a19142-b8c6-7d09-9592-4aa9896ccc96 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19142-bf4d-70ec-a6ba-c17dd29b81e6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19142-c1fb-70b1-a168-bd217b6020ad | €49.00 | €0.67 | matched |
| 9 | refund | 01a19142-dbac-73ca-a0be-37a6b3caa5bb | -€13.00 | €0.00 | matched |
| 10 | capture | 01a19143-0d83-762c-bdd8-29a964546e46 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19143-0cfe-77d7-a934-b5611b22756f | €24.00 | €0.37 | matched |
| 12 | capture | 01a19143-0dda-7723-98f8-8cd7ff5a9e67 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19143-1199-7c4c-ae84-edfdcf1f37a2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19143-43ab-7dfe-87c4-b0cf90ff6c9b | €35.00 | €0.50 | matched |
| 15 | capture | 01a19143-4eab-7c7a-8d60-9eceab73c2eb | €24.00 | €0.37 | matched |
| 16 | capture | 01a19143-6af2-7a63-9f1a-06ba8f3ff66c | €24.00 | €0.37 | matched |
| 17 | capture | 01a19143-70d0-70b8-9223-157858449395 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19143-7a9e-74a0-957a-7f7fe00b7d6f | €49.00 | €0.67 | matched |
| 19 | capture | 01a19143-8ff2-7e14-b991-32bf899aeb22 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19143-97c2-7cbd-b1ff-1869976e88ee | €35.00 | €0.50 | matched |
| 21 | capture | 01a19143-a7a4-7f20-a4b9-14cbb8fb57af | €35.00 | €0.50 | matched |
| 22 | capture | 01a19143-b7b2-7596-bc11-1072ea0d48ab | €15.00 | €0.26 | matched |
| 23 | capture | 01a19143-c07a-73a4-a08a-ba91658f708b | €9.00 | €0.19 | matched |
| 24 | capture | 01a19143-c1b0-72cd-9629-91d1bea181c9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19143-f141-7d71-8c03-cd72c6a1b10f | €9.00 | €0.19 | matched |
| 26 | capture | 01a19144-154d-72db-9f47-17d61d751f22 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19144-3e89-797a-9e7d-3a6d5f9495dd | €15.00 | €0.26 | matched |
| 28 | capture | 01a19144-4565-7019-9cb3-9600b6d0b650 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19144-4e33-76c3-9e40-d0cca66106af | €15.00 | €0.26 | matched |
| 30 | capture | 01a19144-5a80-7ec4-872a-4ca40c8092ee | €15.00 | €0.26 | matched |
| 31 | capture | 01a19144-5e21-7def-af0b-7e2ca4dc658f | €35.00 | €0.50 | matched |
| 32 | capture | 01a19144-9c8b-7779-913a-6536ee22520c | €24.00 | €0.37 | matched |
| 33 | capture | 01a19145-1608-745e-9ff8-8fc609788d05 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19145-1e21-78e9-821f-26bf36dfcf96 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19145-6a63-7957-a6c9-00fb7cb9225f | €49.00 | €0.67 | matched |
| 36 | capture | 01a19145-8cdf-7fa4-9449-fa3da7125a78 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19145-a03d-712b-85a1-c8bbfdff0cca | €15.00 | €0.26 | matched |
| 38 | capture | 01a19145-d2ea-76b9-b19a-9c6d4c1bbab4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19145-d454-7880-8666-d8d2cc53f231 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19146-026d-749e-848a-7fb77cf4a79d | €35.00 | €0.50 | matched |
| 41 | capture | 01a19146-0869-7d6f-9c99-5f0a695232c6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19146-1cf3-77d5-8704-c8e44ef7cda1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19146-1e2c-7729-b3a7-782430b01264 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19146-2c75-737d-b911-9d2082a4f32f | €24.00 | €0.37 | matched |
| 45 | capture | 01a19146-2d28-7f01-80d3-ae9a16e138b9 | €35.00 | €0.50 | matched |
| 46 | refund | 01a19146-3136-7398-9aba-633d2820ab11 | -€19.00 | €0.00 | matched |
| 47 | capture | 01a19146-549d-765d-99fe-b5df13c04f89 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19146-89ff-7051-bc4a-3b0dbce95842 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19146-c556-7e90-bd9d-ab90581ff772 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19146-cb66-7414-b37b-638ee267119d | €35.00 | €0.50 | matched |
| 52 | capture | 01a19146-e2bd-76a1-ac86-caf7263e5b90 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19146-e64c-74b9-894e-e9753d10eab7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19146-fcc0-7d7b-bb3e-6e41479ee1d3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19147-0660-72cc-b430-8b0e17f991ce | €49.00 | €0.67 | matched |
| 56 | capture | 01a19147-0673-77a7-96ba-64db788426e1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19147-074b-7575-bfc4-fc22d23b66d5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19147-07da-77e9-954e-f177e9d44685 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19147-19e7-77b8-b859-6632b04c9c47 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19147-1d65-7d65-8cc8-5bb3270fe471 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19147-2d87-7fe8-983f-6ef69b9f08a5 | €15.00 | €0.26 | matched |
| 62 | refund | 01a19147-5045-7962-a628-638b4b1f8dc2 | -€15.00 | €0.00 | matched |
| 63 | capture | 01a19147-74db-7a22-9f63-3d71c1c925bc | €49.00 | €0.67 | matched |
| 64 | capture | 01a19147-7bc3-7bf6-913b-ae6333804882 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19147-87e2-7403-b699-b6db4de07323 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19147-89ed-775b-8141-263e6b2202a9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19147-996e-7785-ab75-adfc5eebf829 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19147-a998-7741-82ed-a65ef6277f20 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19147-b8b9-7658-ad3d-6d8668341bde | €9.00 | €0.19 | matched |
| 70 | capture | 01a19147-bd52-7e14-90cd-6e6c800a636f | €35.00 | €0.50 | matched |
| 71 | capture | 01a19147-b7f4-76f3-b751-28f2f0d58925 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19147-eac6-77da-8793-99a36cd3856f | €15.00 | €0.26 | matched |
| 73 | capture | 01a19147-eff2-7ded-9890-d0bbbe5ef472 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19147-f004-7e60-a95f-dd814a694a92 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19147-faa4-7432-9870-31cc4920e8b2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19148-1491-74d0-b11a-9c678627f5ba | €9.00 | €0.19 | matched |
| 77 | capture | 01a19148-462f-722f-bfec-22ff1ede8757 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19148-5703-74d6-985f-6c7bcc6a37cd | €49.00 | €0.67 | matched |
| 79 | capture | 01a19148-5878-75b7-8114-921b6b6285c8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19148-6f4b-7a9c-82dd-9fa9f0acd281 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19148-86b8-7a3d-a5e8-634e8a213c28 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19148-8b31-7d92-9ef8-6698d0bc2d5f | €49.00 | €0.67 | matched |
| 83 | capture | 01a19148-9840-70ff-a726-cbdc15518035 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19148-9944-7086-b741-78814d350b9f | €9.00 | €0.19 | matched |
| 85 | capture | 01a19148-a503-775d-9287-3ece88250f66 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19148-bb2f-7fd5-a80b-c16e7c28dc77 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19148-e606-7de7-9570-95b057d66b13 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19148-f388-70b0-9e33-7ce12b58485c | €49.00 | €0.67 | matched |
| 89 | capture | 01a19148-f9c2-79fb-ad4e-848b3c6d7e1e | €15.00 | €0.26 | matched |
| 90 | capture | 01a19149-0b92-79e1-a123-be53b2177302 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19149-1d03-7958-b900-59235827dd4d | €49.00 | €0.67 | matched |
| 92 | capture | 01a19149-2c56-7b89-b274-a07573838662 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19149-4e36-704b-b734-432e4946682c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19149-57c3-71ac-be20-195c9b5c563b | €35.00 | €0.50 | matched |
| 95 | capture | 01a19149-5d08-7092-86bf-9ffedd6bbc97 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19149-5fda-733c-8989-744a7044a66d | €9.00 | €0.19 | matched |
| 97 | capture | 01a19149-60df-7939-9b3d-da728e0edcd9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19149-63a4-7ffa-9d42-47787becface | €15.00 | €0.26 | matched |
| 99 | capture | 01a19149-7554-756c-a88a-71187c688025 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19149-a71d-7f87-ba49-b19c07aec394 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19149-aa9c-70d9-8949-75a75342a0d6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19149-bd5c-7062-8f85-fabfeb1e91c1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19149-bf14-796f-9bf3-3f0c2c0da6fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a19149-c5aa-7d26-9c3b-7d8a4ce57b0e | €35.00 | €0.50 | matched |
| 105 | refund | 01a19149-c9a0-7a5b-9f99-36b36893d547 | -€22.00 | €0.00 | matched |
| 106 | refund | 01a19149-cf98-7446-ba69-8bbcd08448d0 | -€3.00 | €0.00 | matched |
| 107 | capture | 01a19149-e895-72ec-9591-76cf079fb1b4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19149-ebdc-79ff-929e-ae218b23f8ac | €24.00 | €0.37 | matched |
| 109 | capture | 01a19149-ecc3-7b4a-8aae-c91619ed278c | €35.00 | €0.50 | matched |
| 110 | capture | 01a19149-ee9e-7ba7-be22-4dfe2e8012c2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1914a-050c-7458-afdc-cca2259da2f8 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1914a-1584-7cfb-90a3-36aea404f899 | -€20.00 | €0.00 | matched |
| 113 | capture | 01a1914a-1b56-70f2-b1e9-e71458b36673 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1914a-5533-721b-af48-ffbcd7988a9e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1914a-57ae-7f8d-ae90-f8c69a900a94 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1914a-7090-7068-9406-98a1bbd37ab0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1914a-7951-7ff1-8669-37e66a6e64c6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1914a-8b9d-7ee1-97e2-6e3a7ba7d599 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1914a-8eb3-718f-849d-19565d9f0094 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1914a-91ab-7ea3-a7d8-8e670252683d | €24.00 | €0.37 | matched |
| 121 | capture | 01a1914a-bfff-7fec-82d5-cdccc21e4142 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1914a-c8af-716b-a38d-adb4dbaf6f16 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1914a-d983-7235-9d1e-f203c76836b0 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1914a-dcd4-713a-8183-35705f929824 | -€15.00 | €0.00 | matched |
| 125 | capture | 01a1914a-e54c-788c-b7e9-0d2ca63a8b69 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1914a-f74c-7b09-ab51-ac31819114c9 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1914a-f9ad-7d80-81d8-2d65235e07f4 | €49.00 | €0.67 | matched |
| 128 | refund | 01a1914b-0052-7433-ae9d-330674054fab | -€8.00 | €0.00 | matched |
| 129 | capture | 01a1914b-2a4d-78cf-ae21-d2bcd34c11cd | €24.00 | €0.37 | matched |
| 130 | capture | 01a1914b-4916-717c-bfb2-2f339c0d25d9 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1914b-585d-7c73-b92c-ece481153951 | €49.00 | €0.67 | matched |