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
- 1 Nov, 17:10107 lines3 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
31 Oct, 14:50
Gross
€3,459.00
PSP fee
€52.49
Net to the bank
€3,406.51
Settlement journal
#308135
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a19277-730e-7170-8a1a-42325bddafa8 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a19267-f633-779f-aed2-ae6f977cf821 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1926a-c076-75d6-8531-a39a22df44d0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1926b-7979-7729-af12-661d2d8ffcca | €49.00 | €0.67 | matched |
| 4 | capture | 01a1926f-0929-7234-abe3-c1530eb8c739 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19270-5f27-7360-96c1-28265b8942ae | €49.00 | €0.67 | matched |
| 6 | capture | 01a19270-68a4-7528-9368-0f1abe44230f | €35.00 | €0.50 | matched |
| 7 | capture | 01a19270-83a1-7a59-92e7-f154e0887f09 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19270-8bc0-7239-bada-6a39a4793133 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19270-a4fb-7647-ae21-f7e91df44a42 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19270-e5f0-7aa0-a469-f7fb891760be | €49.00 | €0.67 | matched |
| 11 | capture | 01a19271-074b-73e1-87c8-fbd594a880a7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19271-0c4a-766e-8980-4ecb246de0b6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19271-3142-7722-afa4-4cff3d5b70e1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19271-3922-7c0c-8878-eaff9dbfe3e3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19271-6c5b-7542-a5ed-7d0faa69460d | €35.00 | €0.50 | matched |
| 16 | capture | 01a19271-a8c8-71b0-ab73-cf63f8eead09 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19272-1390-74e8-aae8-9312f4b73cc2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19272-29c7-724a-9022-4c9d9c8a32c9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19272-595a-7bbb-bf40-0b93a2c49b29 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19272-6f1d-7e15-81f4-bc0356d3d608 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19272-78c4-78fc-94f0-a99fe5804551 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19272-7de4-708b-9940-5e9c9c091a5d | €9.00 | €0.19 | matched |
| 23 | capture | 01a19272-878d-7d9d-a7f6-c258448de6ba | €9.00 | €0.19 | matched |
| 24 | capture | 01a19272-8b11-7ee2-aba7-cd56e36b594e | €24.00 | €0.37 | matched |
| 25 | capture | 01a19272-972d-76f2-a59a-6e0412c424d0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19272-97ad-7cba-9b6a-f15ecebd6faa | €9.00 | €0.19 | matched |
| 27 | capture | 01a19272-a6b6-718e-a5d8-41046626445e | €24.00 | €0.37 | matched |
| 28 | refund | 01a19272-a9d0-7ecc-a7ef-2b349195a78d | -€7.00 | €0.00 | matched |
| 29 | capture | 01a19272-c53a-774e-8276-586752adebfd | €49.00 | €0.67 | matched |
| 30 | capture | 01a19272-e117-7f80-8a35-744e414c2e7c | €15.00 | €0.26 | matched |
| 31 | capture | 01a19272-e522-7830-9f89-6ffebe4e0455 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19272-f80d-7f14-bec0-2c6efc8717ad | €49.00 | €0.67 | matched |
| 33 | capture | 01a19272-fd80-7195-b808-49ca17413fc8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19272-ff57-7376-8f58-56bfceb2cbb2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19273-08a3-7029-a6f8-c1c314693328 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19273-08ce-7f73-b8ae-d53b3b10db83 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19273-113f-78d0-a9a0-b77be7c7bfba | €15.00 | €0.26 | matched |
| 38 | capture | 01a19273-16cf-72ec-b713-a3daf5c0ef7b | €49.00 | €0.67 | matched |
| 39 | capture | 01a19273-377b-74d5-9726-4bccb250ee3b | €9.00 | €0.19 | matched |
| 40 | capture | 01a19273-4769-75a4-aa79-13b5540b8e05 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19273-5734-7525-a29b-060888251064 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19273-62e7-7826-ad80-c12019da7b00 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19273-742d-7615-b8da-1354f8c9a8c9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19273-82e8-7a97-85b3-9d4c56a3363d | €24.00 | €0.37 | matched |
| 45 | capture | 01a19273-8a36-79e9-adf4-8fa782c106fb | €24.00 | €0.37 | matched |
| 46 | capture | 01a19273-9611-7743-9d9f-1ffce24c0c48 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19273-99c1-718d-a7f7-b215801d9147 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19274-0562-7ed1-b0f0-7081cce790dc | €49.00 | €0.67 | matched |
| 49 | capture | 01a19274-12ff-72e8-87bf-56f9140b2887 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19274-144e-7f86-b71c-f3a95c784b31 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19274-224d-7074-b3e9-f91253f2de46 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19274-4b91-73f2-a767-d283cffe4d63 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19274-6b31-73da-831f-9bcc98c9bda1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19274-715c-7e1f-b863-7de1c641a4fd | €49.00 | €0.67 | matched |
| 55 | capture | 01a19274-83dd-70ae-a05c-670adeb15f56 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19274-8a2c-769a-815f-ae4179ffe310 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19274-9655-70a1-9beb-d42df5ecae3d | €49.00 | €0.67 | matched |
| 58 | capture | 01a19274-a017-7e5c-8ca3-bc9576520082 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19274-b664-7846-851d-024484ff164a | €35.00 | €0.50 | matched |
| 60 | capture | 01a19274-c44c-78c2-bec5-6cf6688a33bb | €15.00 | €0.26 | matched |
| 61 | refund | 01a19274-d756-71c1-b22d-2bd40c794df4 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a19274-e178-79e6-b407-c38257b9261b | €24.00 | €0.37 | matched |
| 63 | capture | 01a19274-f946-7eea-8422-1b02bc62e5d2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19275-325d-7c91-bbe2-8c761c94cb3e | €15.00 | €0.26 | matched |
| 65 | capture | 01a19275-438c-7750-b25b-519cabe2a1e5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19275-629a-7b88-b0f8-8b14edc4bf47 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19275-6a82-7a75-a36e-ac9d01821d44 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19275-ae7a-7dd4-8614-abc971e4d483 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19275-cacd-72a6-86cc-5ebf85565802 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19275-cf3a-7935-9250-86646d63b0de | €24.00 | €0.37 | matched |
| 71 | capture | 01a19275-d8ac-72d9-9133-2dbda666da16 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19275-e09f-7f8d-a5ee-3879aeb93ed0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19275-e80d-75a9-9fe7-bd5c219d55d2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19275-e6e6-74e4-a561-c334520a8b6d | €24.00 | €0.37 | matched |
| 75 | capture | 01a19275-f3eb-7d2e-a31d-0ffd05f4c840 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19275-f854-7c7c-accf-c87bc892c03a | €24.00 | €0.37 | matched |
| 77 | capture | 01a19276-0adb-7dd0-8465-7f0dcb267c3f | €49.00 | €0.67 | matched |
| 78 | capture | 01a19276-32e3-7322-a5ef-7511b57ff8aa | €35.00 | €0.50 | matched |
| 79 | capture | 01a19276-3c8a-7319-8260-bb5195ed78d9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19276-5411-75a4-8bb7-9b344329f40b | €15.00 | €0.26 | matched |
| 81 | capture | 01a19276-55e6-70b3-aaf4-f9ea2f0881ce | €24.00 | €0.37 | matched |
| 82 | capture | 01a19276-5d9b-7e1f-9eae-696ae2e92bee | €49.00 | €0.67 | matched |
| 83 | capture | 01a19276-5dab-792c-8279-38adead12b8c | €15.00 | €0.26 | matched |
| 84 | capture | 01a19276-6f74-7d38-9465-caaa8c6e8aca | €15.00 | €0.26 | matched |
| 85 | capture | 01a19276-8413-7aae-a657-8bcbc9ca7773 | €24.00 | €0.37 | matched |
| 86 | refund | 01a19276-ad76-7c1c-a09b-d5a98689581f | -€21.00 | €0.00 | matched |
| 87 | capture | 01a19276-bae1-713d-8387-b321ef979caf | €24.00 | €0.37 | matched |
| 88 | refund | 01a19276-c42f-7156-8a6c-9efec94e36e6 | -€5.00 | €0.00 | matched |
| 89 | capture | 01a19276-c797-71cd-9d50-7e7da6e620aa | €35.00 | €0.50 | matched |
| 90 | capture | 01a19276-d2c6-7187-b303-c01044429cd2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19276-dbde-7ab8-a256-430bf535ee0f | €24.00 | €0.37 | matched |
| 92 | capture | 01a19276-fe44-719b-b182-5b2a1e23d5dc | €35.00 | €0.50 | matched |
| 93 | capture | 01a19276-fea2-7bab-8cf1-8f65781c9417 | €24.00 | €0.37 | matched |
| 94 | refund | 01a19277-2d1c-7746-b317-ee5bb1b7a299 | -€34.00 | €0.00 | matched |
| 95 | refund | 01a19277-312d-7a1b-bf4a-c84e3d6de6c1 | -€20.00 | €0.00 | matched |
| 96 | capture | 01a19277-4811-7194-8d57-6dcb7b385ac9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19277-770b-7b7e-a467-027813735bda | €15.00 | €0.26 | matched |
| 99 | capture | 01a19277-79d5-7444-b6ee-ed76d6da8894 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19277-948e-7128-92d6-5dc9c7d0f195 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19277-a0da-79f5-829f-777dae31c7c8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19277-a450-73cc-951c-67042a905fdf | €35.00 | €0.50 | matched |
| 103 | capture | 01a19277-b2e2-7cea-8a60-3e5f6e11ebc2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19277-f103-74c8-a549-877e1b9f37c6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19277-fb79-77c7-8355-d821ba275fac | €9.00 | €0.19 | matched |
| 106 | capture | 01a19278-0298-7606-9229-5ad92b5145dd | €35.00 | €0.50 | matched |
| 107 | capture | 01a19278-15ae-7ed3-a6f2-dec8676523c3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19278-1dab-71af-9241-1618c2161ecf | €15.00 | €0.26 | matched |
| 109 | capture | 01a19278-206c-7da0-9835-8669c68322ec | €35.00 | €0.50 | matched |
| 110 | capture | 01a19278-2e79-7f18-b4c6-1dfd5dc81261 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19278-3896-7cfc-85ea-711be0e218ad | €24.00 | €0.37 | matched |
| 112 | capture | 01a19278-6505-7016-9c68-b58b50e0dcf5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19278-9754-76a2-a626-f0ec93988a6c | €35.00 | €0.50 | matched |
| 114 | capture | 01a19278-ac72-7e47-871d-07d91cc82140 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19278-b20f-7376-aa50-cd77645d1609 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19278-d2b6-714c-abf5-681d3cc0bb01 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19278-e0bc-7285-9e50-b417b1739915 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19278-e78a-7242-9540-ed0cc13677a1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19278-e821-7da7-a00c-438f0a5c841a | €24.00 | €0.37 | matched |
| 120 | capture | 01a19278-e8e1-7b45-baa5-c8ea2140c560 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19278-eae3-740b-8d34-64d9be47aefb | €35.00 | €0.50 | matched |
| 122 | capture | 01a19279-0653-7c51-a97e-2c8b3cf5df95 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19279-0928-7163-9212-d53c32bf757c | €15.00 | €0.26 | matched |
| 124 | capture | 01a19279-14b5-7681-847c-dfccecc0bc4f | €49.00 | €0.67 | matched |
| 125 | capture | 01a19279-28f7-744c-90ab-203cf60aa37f | €9.00 | €0.19 | matched |
| 126 | capture | 01a19279-33e1-7e07-bb27-97a96ac7592e | €15.00 | €0.26 | matched |
| 127 | capture | 01a19279-4c6e-746d-ae1b-640d464a593e | €24.00 | €0.37 | matched |