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, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
31 Oct, 14:20
Gross
€2,753.00
PSP fee
€44.00
Net to the bank
€2,709.00
Settlement journal
#307748
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1925a-931b-7a0b-8be1-667e50215a7a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a19255-1b17-705e-91e6-3339b306e4e7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19255-419e-7ecf-bf16-a1f2e8d4f0d9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19255-487a-7520-b835-ee54f53cc302 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19255-4570-7664-86fd-a053e0152cb6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19255-5ff3-78c8-81bd-9ed1a1f6f99a | €49.00 | €0.67 | matched |
| 6 | capture | 01a19255-6bf4-79f2-8a59-74a74c970bd3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19255-961a-7093-8a56-f299b9cece66 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19255-a6ae-79a0-916c-8d97cb11695a | €35.00 | €0.50 | matched |
| 9 | capture | 01a19255-a838-7e2e-ba43-f07314bbf4a5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19255-abe8-75fb-942f-d0ff476ca90b | €49.00 | €0.67 | matched |
| 11 | capture | 01a19255-b2fb-7e2e-a5af-ccba1ad12ca6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19255-b680-7b1a-8153-19de18ed7465 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19255-c8ce-7607-9eda-0f3416881e9b | €35.00 | €0.50 | matched |
| 14 | capture | 01a19255-cc64-7aa2-ae7c-46aa3b2cc378 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19255-dae4-7ce2-95dd-3aea80deb5f2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19255-ebb8-755a-a338-92bb849c64f4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19256-05ff-7139-bfb4-46263469e4be | €49.00 | €0.67 | matched |
| 18 | refund | 01a19256-4d16-7ed2-a09a-6a0d7a70ac64 | -€5.00 | €0.00 | matched |
| 19 | capture | 01a19256-6cad-750f-8a46-659e85dd9534 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19256-8b84-7dd1-98e5-ca1dcd7dd9fe | €15.00 | €0.26 | matched |
| 21 | capture | 01a19256-8ec0-7033-ba5f-ac453418663b | €24.00 | €0.37 | matched |
| 22 | capture | 01a19256-b637-7a75-a66a-34e298d067f9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19256-c264-71ca-8e97-1854531ed622 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19256-ce79-740d-8f97-ecc0fdf9195c | €24.00 | €0.37 | matched |
| 25 | capture | 01a19256-cedc-78a3-8dd8-0e2350b11c8a | €9.00 | €0.19 | matched |
| 26 | capture | 01a19256-e0c0-7210-9343-ed5ad2464895 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19256-f122-7dc2-b62a-c8f26ffdf2da | €15.00 | €0.26 | matched |
| 28 | capture | 01a19257-0b2f-7a7d-b25b-a8756d491740 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19257-1420-7279-884f-23ddd63bfce1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19257-3a73-7829-8be3-c650ddcdc140 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19257-4bc3-7fb7-b659-dd34e6fea0bc | €15.00 | €0.26 | matched |
| 32 | capture | 01a19257-780e-7672-8fcf-5de267d2d076 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19257-d035-7bce-9c98-1670650e7ae4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19258-443c-7e5f-9d7a-97ffea7447d0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19258-4627-7380-85bc-5f3eec2097e4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19258-4950-715f-a88b-5bed4dbe27c0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19258-70d3-7619-ac55-82c90bd6a9a4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19258-a9cc-77a1-9285-cc6b1c14435f | €49.00 | €0.67 | matched |
| 39 | capture | 01a19258-b399-7c94-b944-9e852c51608e | €24.00 | €0.37 | matched |
| 40 | capture | 01a19258-bed3-761d-b409-6bc4b20a5ec0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19258-d5e1-753f-bde2-cc16f942af18 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19258-e3ba-7cc9-ae1e-d9666d52e5e1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19258-f0f1-758d-9ee7-0f0c85a08442 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19259-0be3-70bc-9b8d-5ec69b25cf6f | €9.00 | €0.19 | matched |
| 45 | capture | 01a19259-2442-7b4c-a257-19dcaa17bdc5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19259-2fca-7e3a-9491-9733f0fad9e6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19259-4cf4-7843-a131-1c46f03c33ae | €9.00 | €0.19 | matched |
| 48 | capture | 01a19259-536c-7c72-926b-02ce63fd8c67 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19259-593b-7faa-bf77-f9b86e6b453e | €35.00 | €0.50 | matched |
| 50 | capture | 01a19259-5d60-7ef9-82e7-1e1aea261029 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19259-6495-725f-ac19-d1c84c56a11b | €35.00 | €0.50 | matched |
| 52 | capture | 01a19259-6554-7d19-acc8-d4633a24570a | €49.00 | €0.67 | matched |
| 53 | capture | 01a19259-6ab9-7fcb-83b2-e564b6c66a34 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19259-7507-7d21-b48f-e65232f636e9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19259-8ed9-7f0b-b73c-ce8e59c64cc6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19259-960b-788a-b10f-e1bc8cd1c33a | €49.00 | €0.67 | matched |
| 57 | refund | 01a19259-b7a5-7079-90eb-33145496a1c3 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a19259-c93c-7053-9e84-eeb586ddc9ba | €49.00 | €0.67 | matched |
| 59 | capture | 01a19259-c970-7a3f-be23-f1a57380dceb | €49.00 | €0.67 | matched |
| 60 | capture | 01a19259-d014-7a16-95c4-be8a76bb4a9a | €15.00 | €0.26 | matched |
| 61 | capture | 01a19259-d8b8-7374-a1e0-cf5c58b740b4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1925a-127e-758b-abc2-020e1e9ebebd | €9.00 | €0.19 | matched |
| 63 | capture | 01a1925a-07d9-7384-8b49-d15481de6d82 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1925a-4280-7180-a397-e0032020a6ed | €15.00 | €0.26 | matched |
| 65 | capture | 01a1925a-5019-74ed-b002-cdae7d62adc9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1925a-5c22-74ad-9663-c5bbdc525ebd | €9.00 | €0.19 | matched |
| 67 | capture | 01a1925a-8523-79f5-a6bd-089cec03826d | €49.00 | €0.67 | matched |
| 69 | refund | 01a1925a-945e-70ec-a7f0-d750b9044c7b | -€5.00 | €0.00 | matched |
| 70 | capture | 01a1925a-950a-7751-9f23-5caefb465b6b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1925a-cab6-731a-87d3-81b00803524c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1925a-cdf3-72d3-9602-491f50c0d2f5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1925a-cfdf-7f6b-952a-47eeeb14bf8a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1925a-d355-7e77-9f5c-860e723a1aed | €15.00 | €0.26 | matched |
| 75 | capture | 01a1925a-e875-71a9-846a-be21447b22b3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1925b-0470-75c9-993c-9a69fab5666f | €35.00 | €0.50 | matched |
| 77 | capture | 01a1925b-1293-7d14-83bb-5f26b40d4648 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1925b-1aa8-743b-8b3b-abe383d938c3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1925b-2c51-79dd-8e69-3212f0303414 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1925b-3654-7160-9e33-f055f27aa2ac | €24.00 | €0.37 | matched |
| 81 | capture | 01a1925b-3cd8-7dc8-b979-4d51cc720ca5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1925b-4183-7724-a35d-787b44d349a7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1925b-4ba5-7333-9496-aaf2ebdbc30e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1925b-4fe5-7bc1-9c75-c4c022372b4b | €9.00 | €0.19 | matched |
| 85 | refund | 01a1925b-52c2-77e5-987f-ab9a560fd0a8 | -€15.00 | €0.00 | matched |
| 86 | capture | 01a1925b-5695-7012-b01c-c2441b09da44 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1925b-807f-70d3-86fd-324d0060b460 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1925b-9b34-7da0-ab6b-71a6d63e3228 | -€33.00 | €0.00 | matched |
| 89 | capture | 01a1925b-9cec-76f6-9f93-bd20d570c8bf | €24.00 | €0.37 | matched |
| 90 | capture | 01a1925b-ba29-7c6d-bfba-3f019c1833f9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1925b-cbe9-7be2-8254-fecb4e2ba87d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1925b-d2af-716b-856b-501e976b0057 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1925b-e00e-72f6-82f3-c5d33a80a9e5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1925b-ec62-76d2-8184-c7489b9fa28f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1925b-f3d3-7d76-bd1a-9d5eb4e41a70 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1925b-f5db-7cd3-a87f-31d114d66d3d | €15.00 | €0.26 | matched |
| 97 | refund | 01a1925c-1e1f-79ad-9323-513ba87b1753 | -€48.00 | €0.00 | matched |
| 98 | capture | 01a1925c-3e6d-70c7-942a-ee6d77bc790f | €9.00 | €0.19 | matched |
| 99 | capture | 01a1925c-6689-7203-a909-2b295c55dd31 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1925c-8b1a-702d-8d8e-b3c05def99c2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1925c-9632-7140-8675-dc1a76e7edd6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1925c-a415-7f62-9578-1e8e1610f511 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1925c-af44-7ce7-88cf-199ce2da617f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1925c-b7a7-70d4-be89-ce89908c1130 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1925c-ba93-7249-bd6a-89f7e916fd30 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1925c-fccd-71d7-a68a-3e77fd0131e0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1925d-166a-7160-a097-eb94d1acde8d | €15.00 | €0.26 | matched |
| 108 | capture | 01a1925d-1d67-795f-8f7a-1b5bcd2687c7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1925d-3105-75df-b3fa-c0a32719ac66 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1925d-38a0-73bc-865d-af60ec6d64dc | €9.00 | €0.19 | matched |
| 111 | capture | 01a1925d-4eb9-784e-a498-cf616a03e7e6 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1925d-544d-704f-82f0-4d3f44c4d691 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1925d-54d6-7d88-b431-2a0cdc016a29 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1925d-61d6-7333-a1e0-97ce0ca3392f | €35.00 | €0.50 | matched |
| 115 | capture | 01a1925d-7401-7398-81dd-96dcb5b05a5c | €9.00 | €0.19 | matched |
| 116 | capture | 01a1925d-9229-73de-9149-f00fe6511d2b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1925d-a612-741c-b265-f6e051dc0cb3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1925d-cc1f-74ce-8bdb-0b71186aacce | €15.00 | €0.26 | matched |
| 119 | capture | 01a1925d-efe5-7850-8f4b-879ff8a52a55 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1925d-f061-7891-9675-90bd92dff79f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1925d-f073-79e2-86a6-ea97e287c677 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1925d-fe59-7321-bb42-bdc964a19c2a | €9.00 | €0.19 | matched |
| 123 | capture | 01a1925e-016f-71ae-8a01-ddebcfcd17b8 | €15.00 | €0.26 | matched |