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, 11:10108 linesclean
- 31 Oct, 11:00141 lines5 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, 10:10
Gross
€3,044.00
PSP fee
€47.70
Net to the bank
€2,996.30
Settlement journal
#304564
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a19166-ef7b-7703-bba0-db4ed0dad968 | €24.00 | €0.37 | duplicate line |
| 66 | capture | 01a19174-d74b-753b-820d-199602cc4d7a | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a19166-ef7b-7703-bba0-db4ed0dad968 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19167-1f11-7ea9-9434-b9b3456c8d65 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19167-9d53-7c91-900c-a3b364d4beed | €35.00 | €0.50 | matched |
| 5 | capture | 01a1916a-b041-7cc7-9ea4-81a717c4ed74 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19170-06a6-7f8b-9948-56cd7c5d8bd2 | €35.00 | €0.50 | matched |
| 7 | refund | 01a19170-094f-7242-b8fd-063aa62b0ed2 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a19170-2a72-71dc-9306-875b86f08aa6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19170-4268-7628-8744-bd10b2ccbb75 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19170-5832-7c6b-aa2d-1a29773873b2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19170-72b2-75de-afd4-16a6eeaab4c9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19170-8f71-71b0-a31c-1aa96e6571d9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19170-ee28-7ed1-9934-b7f799ca1950 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19170-f0c2-7567-9b4d-6f81c7d60d64 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19171-1f5f-7d66-a967-b5be5a46fdaa | €24.00 | €0.37 | matched |
| 16 | capture | 01a19171-3851-719d-ac0e-13c9b149b652 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19171-6104-7476-bd09-9b3e6b90a302 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19171-862f-78c7-abeb-8282a35db24d | €15.00 | €0.26 | matched |
| 19 | capture | 01a19171-a836-718d-bd95-cd5045394001 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19171-b6a5-7593-a49e-fbb234c6d3de | €24.00 | €0.37 | matched |
| 21 | capture | 01a19171-b8d3-74ce-9b18-37c72de2562f | €24.00 | €0.37 | matched |
| 22 | capture | 01a19171-e140-7a97-8c48-a387689c5b25 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19171-f3be-7937-842d-6bad6a9eb1b4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19171-f7df-7305-a546-1d60c8da743c | €15.00 | €0.26 | matched |
| 25 | capture | 01a19172-0629-7810-a0df-10475b988a76 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19172-178d-72a0-86f0-de65e66e1328 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19172-1c1f-7672-94af-9396ff73dd53 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19172-4308-7b5a-9b2e-1218749cd03b | €15.00 | €0.26 | matched |
| 29 | capture | 01a19172-5ae7-7fe8-8bf5-bd4e738540fa | €9.00 | €0.19 | matched |
| 30 | capture | 01a19172-5ea7-70c7-b363-67f220c08d60 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19172-63d1-7df4-9a44-588f756c08c9 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19172-64e1-7d94-9990-8eb5186eaece | -€12.00 | €0.00 | matched |
| 33 | capture | 01a19172-98d2-7f40-979a-8836f825bcd7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19172-98ca-7051-a026-22a03dce7abd | €9.00 | €0.19 | matched |
| 35 | refund | 01a19172-a69f-72eb-91b8-385cddafeba0 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a19172-b303-7cab-85ef-d1ad11dc24af | €9.00 | €0.19 | matched |
| 37 | capture | 01a19172-b9de-76bb-87bf-469f52688448 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19172-c223-7fae-97c7-3aa63f7f7641 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19172-c9a5-7645-ba72-a310beea7872 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19172-ca3a-7987-952c-4c213b4add03 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19172-d481-7216-b798-dac2a1fc5953 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19172-eb04-7b74-9e13-5ccf3837d512 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19172-fc58-75ad-b7be-b1d195599382 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19173-2ab8-7d45-8b76-f822355ff85d | €49.00 | €0.67 | matched |
| 45 | capture | 01a19173-30d6-7716-abec-151d6b744e11 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19173-414e-7db5-8e64-f3032a7b183c | €15.00 | €0.26 | matched |
| 47 | capture | 01a19173-6237-7097-88bf-597c740f219e | €35.00 | €0.50 | matched |
| 48 | capture | 01a19173-871c-752a-9d3c-aa75166339cc | €35.00 | €0.50 | matched |
| 49 | capture | 01a19173-c46f-7a2d-89a2-c0576b00ead0 | €9.00 | €0.19 | matched |
| 50 | refund | 01a19173-fcac-739a-b7cd-54dd214f92e4 | -€22.00 | €0.00 | matched |
| 51 | capture | 01a19174-0a62-712e-a2d7-c2807d774c7b | €49.00 | €0.67 | matched |
| 52 | capture | 01a19174-1660-77bd-974a-3533c8efe069 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19174-2c78-753f-9b55-2c5a56189fce | €9.00 | €0.19 | matched |
| 54 | capture | 01a19174-3bbc-754a-871e-76a9f8733741 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19174-43da-7261-9162-841cf22234d3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19174-5af1-75ba-9898-40ce68578d8a | €49.00 | €0.67 | matched |
| 57 | capture | 01a19174-658a-7597-9b36-71a5d0d93725 | €35.00 | €0.50 | matched |
| 58 | refund | 01a19174-65d3-76fa-b7bf-496a72c767f3 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a19174-79fc-75be-b4b2-5a436d22e409 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19174-829e-790b-a5d3-058485057057 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19174-8570-7877-a1ba-682ee5cb6fe1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19174-b329-7992-99e9-2ef0ad1dfe62 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19174-b37f-74e7-bfd5-deaf27ef2812 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19174-c328-7410-9649-f8b515cd6433 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19174-d3b8-743b-9c34-f271e7dae4a3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19174-d76d-7c8a-87e4-66ee7f6b81cd | €24.00 | €0.37 | matched |
| 68 | capture | 01a19174-e750-720d-9456-b9aba15873cb | €49.00 | €0.67 | matched |
| 69 | capture | 01a19174-f1fb-7dd1-99e7-3cd1eed2ffc9 | €9.00 | €0.19 | matched |
| 70 | refund | 01a19174-f362-76e4-8d1b-bf51afddae96 | -€29.00 | €0.00 | matched |
| 71 | capture | 01a19175-12ea-7e96-8e7d-83dfa0bbaa56 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19175-2653-7a42-b1de-9531e78942ad | €9.00 | €0.19 | matched |
| 73 | capture | 01a19175-444a-7beb-99a5-a01d8d970f9f | €49.00 | €0.67 | matched |
| 74 | capture | 01a19175-4f4d-7a44-badd-33a5746b23df | €9.00 | €0.19 | matched |
| 75 | capture | 01a19175-6439-7442-99c0-215880d11742 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19175-66b6-7b87-8b4c-9a525f0eaaf2 | €15.00 | €0.26 | matched |
| 77 | refund | 01a19175-7468-7f7d-a250-676a14c3206a | -€4.00 | €0.00 | matched |
| 78 | capture | 01a19175-7609-7d99-9964-cf129f8f17d7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19175-8560-7fd7-ba99-b42bb14b721f | €15.00 | €0.26 | matched |
| 80 | capture | 01a19175-9030-7554-b80f-00139d09548b | €15.00 | €0.26 | matched |
| 81 | capture | 01a19175-97bc-7297-8b5f-d2aac045331b | €24.00 | €0.37 | matched |
| 82 | capture | 01a19175-9eae-7240-913b-cad897d624d4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19175-a60e-76db-974f-599eb037b49d | €9.00 | €0.19 | matched |
| 84 | capture | 01a19175-bff6-7976-812f-6c4d74f6b71e | €35.00 | €0.50 | matched |
| 85 | capture | 01a19175-dace-76ef-8962-6adebfe659ab | €49.00 | €0.67 | matched |
| 86 | refund | 01a19175-e5e9-7baf-b2bb-75a85a9203e3 | -€3.00 | €0.00 | matched |
| 87 | capture | 01a19175-df0c-75ed-94cb-5a7e87ac0cc7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19176-1a5a-7d2a-bd28-a4e4f26de984 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19176-2c2a-79a9-b21e-33bf8abe8167 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19176-2e56-72ba-92fd-c0108c1f0bcb | €49.00 | €0.67 | matched |
| 91 | capture | 01a19176-571f-7b6e-aaaf-70162384d292 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19176-5908-7d97-8b35-03867a265b8f | €15.00 | €0.26 | matched |
| 93 | capture | 01a19176-7c6a-777f-8a24-db1c418ee692 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19176-8b93-7020-9f0e-61232e0f264e | €49.00 | €0.67 | matched |
| 95 | capture | 01a19176-92d0-794a-b335-e06ceb07bf2c | €9.00 | €0.19 | matched |
| 96 | capture | 01a19176-9475-7a39-be90-410ebbc9f563 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19176-a95c-7c30-a4e8-717437bbae17 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19176-af9b-78fe-aac8-fc31794311c8 | €49.00 | €0.67 | matched |
| 99 | refund | 01a19176-bd28-78bd-8411-4900c7192084 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a19176-d499-72a6-9a60-4ac3b573a8ce | €24.00 | €0.37 | matched |
| 101 | capture | 01a19176-e639-7d5c-b244-389d4fb6ee7e | €9.00 | €0.19 | matched |
| 102 | capture | 01a19176-ebfd-7989-b825-0858f2a020f2 | €35.00 | €0.50 | matched |
| 103 | refund | 01a19177-0c09-739a-9c95-3e97e479411d | -€9.00 | €0.00 | matched |
| 104 | capture | 01a19177-23ce-7a5b-bf7d-d220c1183f67 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19177-2e01-70a3-a0b1-ee810deea3a0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19177-4e8e-745d-b564-a3e913ce20bf | €15.00 | €0.26 | matched |
| 107 | capture | 01a19177-6a9d-775f-9573-d7bd10f85421 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19177-6aca-7281-8322-f9590d1ace6a | €35.00 | €0.50 | matched |
| 109 | capture | 01a19177-70bd-7c6b-9652-12a0982f9e96 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19177-98b3-720a-abf5-f3f6a8c521a0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19177-a84d-796e-b907-132539c3c4b9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19177-ad8c-7f04-8269-8ec19d7b7eb0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19177-c1cf-70b5-8bff-269b7954a871 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19177-eafb-714c-b2ea-d3d3bbdf19be | €9.00 | €0.19 | matched |
| 115 | capture | 01a19178-0374-7394-993b-811445d522b9 | €24.00 | €0.37 | matched |
| 116 | refund | 01a19178-1fac-79f9-b83e-9332278bb38e | -€10.00 | €0.00 | matched |
| 117 | capture | 01a19178-29a9-7dc4-a015-c73dc5b126fa | €9.00 | €0.19 | matched |
| 118 | capture | 01a19178-30c9-769d-ba85-4651e31dbcbc | €9.00 | €0.19 | matched |
| 119 | capture | 01a19178-3aa4-7525-9ef3-a6098bbbfddc | €24.00 | €0.37 | matched |
| 120 | capture | 01a19178-4655-7ea5-ae3f-06d903004b76 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19178-6015-7545-a3ef-35391cc0278a | €9.00 | €0.19 | matched |
| 122 | capture | 01a19178-77d6-743f-8074-4282053abfec | €49.00 | €0.67 | matched |
| 123 | capture | 01a19178-7e46-792c-865c-ac993ff0dac1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19178-934e-7910-9f04-6da6cb87cc64 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19178-a445-7c86-afad-5522a03f8c24 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19178-a514-7f28-a63b-e16b6ab01712 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19178-a6e6-70ba-be02-ced13031b65f | €49.00 | €0.67 | matched |
| 128 | capture | 01a19178-b1cb-72d8-9d8b-a8899f0db607 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19178-c470-7619-ab9a-627d157da818 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19179-053c-787d-b969-534ea2ea6053 | €49.00 | €0.67 | matched |