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, 15:10
Gross
€2,840.00
PSP fee
€44.65
Net to the bank
€2,795.35
Settlement journal
#308399
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a19289-cb7a-79a2-bbe9-22b05ecd5495 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1927f-5e73-7e5b-9bef-57b300d7c3ca | €15.00 | €0.26 | matched |
| 2 | capture | 01a19280-503e-721b-a407-fa71df59ab7d | €35.00 | €0.50 | matched |
| 3 | capture | 01a19282-b118-70e0-b041-404456ffb957 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19282-bc5f-73fc-ba96-c5cd044250b0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19282-c7f8-7ba8-bc0e-d10f01983521 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19282-da30-727e-aa92-b8721a7955d8 | €24.00 | €0.37 | matched |
| 7 | refund | 01a19282-dd1b-7165-a9eb-bc2d533373e7 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a19282-dd4d-744b-9d07-423c5b86d7df | €15.00 | €0.26 | matched |
| 9 | capture | 01a19282-e9be-70fb-b983-8a2fe439236b | €49.00 | €0.67 | matched |
| 10 | capture | 01a19282-edc8-7cc2-b0a6-ccc63fa4a754 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19282-fed2-7e19-8844-bb8f45d8232d | €15.00 | €0.26 | matched |
| 12 | capture | 01a19283-0510-70fe-81a0-eaf0106ab5b4 | €15.00 | €0.26 | matched |
| 13 | refund | 01a19283-12fa-705c-a871-13fc6353e1ca | -€10.00 | €0.00 | matched |
| 14 | capture | 01a19283-1755-78d0-8a04-96ff29ec0ead | €35.00 | €0.50 | matched |
| 15 | refund | 01a19283-23cc-7e60-96f2-eebae650fb27 | -€37.00 | €0.00 | matched |
| 16 | capture | 01a19283-2778-70bd-8e5a-eaa90cfe5c21 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19283-5e8c-7d2e-a316-2c9db7e719c6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19283-69d7-70aa-9654-49ea4417532a | €49.00 | €0.67 | matched |
| 19 | capture | 01a19283-6ada-7441-ba3f-866a64a4bed2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19283-86f4-7c0c-a066-cf6bcbe0a3aa | €9.00 | €0.19 | matched |
| 21 | capture | 01a19283-aee0-7389-a606-a6799671617f | €35.00 | €0.50 | matched |
| 22 | capture | 01a19283-c596-7d7f-a402-2ab08847777b | €35.00 | €0.50 | matched |
| 23 | capture | 01a19283-da56-7b59-87c1-0bbd64d77ac5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19283-db6f-7a92-ae61-b733af53417a | €24.00 | €0.37 | matched |
| 25 | capture | 01a19283-ee65-7df4-8b86-6dbc4a460b49 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19283-f493-7da1-bfce-de1d2b243bec | €24.00 | €0.37 | matched |
| 27 | capture | 01a19284-3346-7425-b86d-ebda145a2a79 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19284-38a5-744c-a9ea-309edd05351e | €49.00 | €0.67 | matched |
| 29 | capture | 01a19284-3c7b-760c-8f4d-aee7a5251859 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19284-49c4-7644-b188-3de53cdeaaf2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19284-4fd7-7a03-a322-0ed5a323307f | €49.00 | €0.67 | matched |
| 32 | capture | 01a19284-9482-79d5-8c40-20792d1bae74 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19284-ac70-7c64-b09e-e500d9f9391c | €9.00 | €0.19 | matched |
| 34 | capture | 01a19284-a816-7271-a3c2-22d45271bc0b | €15.00 | €0.26 | matched |
| 35 | capture | 01a19284-bed1-77fe-9d97-c8853597821a | €49.00 | €0.67 | matched |
| 36 | capture | 01a19285-0225-7a61-bd4b-0452dcf029e9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19285-02e0-778c-b928-e1e6317e8298 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19285-3175-7c49-aa0e-7e72975cde5a | €15.00 | €0.26 | matched |
| 39 | capture | 01a19285-4236-7d9c-a2a0-6e500648bdc9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19285-6e71-71fe-864b-441ca0b9ed33 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19285-810a-74e7-8d90-f88742e9ce55 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19285-a9d8-7db7-941e-ba6f26693fb0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19285-c53f-77f3-b1ad-8c778a893be7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19285-cfef-7839-8524-deebb49e8446 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19285-e575-789e-9caa-d3fd4ac648be | €9.00 | €0.19 | matched |
| 46 | capture | 01a19286-150f-704e-ad59-9fbac64d4bad | €49.00 | €0.67 | matched |
| 47 | capture | 01a19286-221b-7f6a-9052-08500a54a14c | €15.00 | €0.26 | matched |
| 48 | capture | 01a19286-2df2-7081-a57f-cb50c294116d | €49.00 | €0.67 | matched |
| 49 | capture | 01a19286-52a0-7044-aba6-840e1f97450c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19286-5d7f-76db-a0ed-fac62937e8f3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19286-76ea-77ca-9cdb-583a32033e53 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19286-80bf-7598-bda1-ac5cd6f81728 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19286-a480-7245-a461-cc909216680f | €35.00 | €0.50 | matched |
| 54 | capture | 01a19286-ba7d-719a-9f4f-a4a37e5333f1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19286-e2b2-7bc7-86d2-0c7a8c469294 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19286-ea23-7711-84a9-0d19631b5106 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19286-ffcb-750f-8eb1-fcba4a18dc6d | €9.00 | €0.19 | matched |
| 58 | capture | 01a19287-2149-7efc-8e8d-e4c079624716 | €24.00 | €0.37 | matched |
| 59 | refund | 01a19287-6609-7f7a-b11e-9224f61c6b80 | -€22.00 | €0.00 | matched |
| 60 | capture | 01a19287-6d59-7b2c-a724-569ab76eb830 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19287-8427-73de-9552-a1f0ca9262d2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19287-8c43-7546-b64b-2cf147335684 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19287-973c-7187-acf9-28af6650acbc | €49.00 | €0.67 | matched |
| 64 | capture | 01a19287-af4d-707e-99b3-fd82520b88d1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19287-b344-72f4-83d7-92d120a4121b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19287-c79e-7248-94f9-9397bc2c0ce5 | €15.00 | €0.26 | matched |
| 67 | refund | 01a19287-dc06-74cb-9040-3da0825b6d6a | -€3.00 | €0.00 | matched |
| 68 | capture | 01a19287-e45b-76fc-ae5d-db258eaf7647 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19287-ee0a-7658-bfaf-f98afcd69918 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19287-f747-7443-9dab-1fec02949429 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19287-fe6a-732a-b1d5-73cc360de47f | €35.00 | €0.50 | matched |
| 72 | capture | 01a19288-1cee-7e73-a0df-9dbb6327ac7a | €9.00 | €0.19 | matched |
| 73 | capture | 01a19288-26a4-7da5-b13a-f17579cb2650 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19288-3ea7-78b3-bac8-330a5608a726 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19288-5063-777a-8dcd-483a3e086f12 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19288-85ef-7718-8326-f36722d43d97 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19288-9e17-791b-9177-56d86c20ccb9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19288-c0fa-7a78-82ac-83b215490443 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19288-c8d9-7464-a10e-82efaad48182 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19288-e1fd-7df0-ba9a-41a33149a68d | €49.00 | €0.67 | matched |
| 81 | capture | 01a19288-eb78-73a6-8ebc-5fec3898b504 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19288-f0f0-70d9-80d6-666eddf8d86d | €15.00 | €0.26 | matched |
| 83 | capture | 01a19289-0852-7f1a-923b-2c13e6a63d27 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19289-33f5-764c-bd27-5c23198ecff8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19289-4f81-7993-a7a1-5fb38caf0b3c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19289-62df-7734-bcbc-62d15708f38b | €15.00 | €0.26 | matched |
| 87 | capture | 01a19289-7d15-756b-bc09-02a5dbe33aa5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19289-8e45-7ea1-aee4-5cf63bf84b31 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19289-c449-7fe9-ba28-bffe0537447c | €24.00 | €0.37 | matched |
| 91 | capture | 01a19289-cbda-706f-a78a-f555447df5ad | €15.00 | €0.26 | matched |
| 92 | capture | 01a19289-d031-743a-8905-b56f0bdf786c | €49.00 | €0.67 | matched |
| 93 | refund | 01a19289-ecc5-7f92-9982-9a8a8b37aa44 | -€14.00 | €0.00 | matched |
| 94 | capture | 01a19289-f601-7848-9b3a-8d4dedccdcdc | €15.00 | €0.26 | matched |
| 95 | capture | 01a19289-f77d-7919-b862-d1787798c6e9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19289-f7c9-75cd-b011-df7fe26298c6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1928a-038c-7d00-881a-09aa8cf50aba | €24.00 | €0.37 | matched |
| 98 | capture | 01a1928a-15a3-74b3-803a-c56653bf26b2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1928a-2a72-7803-8304-220e53529762 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1928a-5452-75e4-aa9f-7c4154b6d3bb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1928a-7a1d-762d-b414-61e6f35bc582 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1928a-81c7-7178-917b-5e4e058d9e89 | -€12.00 | €0.00 | matched |
| 103 | refund | 01a1928a-910d-775e-9f73-d299be1be7ed | -€29.00 | €0.00 | matched |
| 104 | capture | 01a1928a-a6f3-71e2-8b8e-4f5fee366790 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1928a-d630-70a4-8b5b-56ed661f83db | €9.00 | €0.19 | matched |
| 106 | capture | 01a1928b-0af3-7a6f-8418-a6eb185497e1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1928b-2a96-70e1-8dd0-71c7a15dc26e | €9.00 | €0.19 | matched |
| 108 | capture | 01a1928b-541b-71fd-9828-be2e48f844b1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1928b-60f8-7dee-9c70-06cfbf2972fe | €9.00 | €0.19 | matched |
| 110 | capture | 01a1928b-76ad-7ed3-b2e5-c47d65551792 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1928b-9590-7f84-ad5f-46d0afbb9e68 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1928b-a3c6-7c78-9ce3-53a56e463e08 | -€14.00 | €0.00 | matched |
| 113 | capture | 01a1928b-a76b-7c89-a4bc-04844143a9bc | €49.00 | €0.67 | matched |
| 114 | capture | 01a1928b-aa89-73b1-adb1-388330026131 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1928b-baf9-7b6a-bdff-37ea853febcd | €15.00 | €0.26 | matched |
| 116 | capture | 01a1928b-bf2c-7f11-97a5-1a0a8723eda9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1928b-cf46-78b3-9af9-38f283ad724a | €49.00 | €0.67 | matched |