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, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 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, 15:20
Gross
€2,685.00
PSP fee
€44.38
Net to the bank
€2,640.62
Settlement journal
#308519
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 101 | capture | 01a19293-4739-75a5-b78e-fb6719b615e7 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a19282-d1cf-751b-a020-94e94f1fde24 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1928a-2a60-77c4-9881-edb9245a44e6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1928b-7c88-74fe-87bd-af50ede7bc9f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1928b-daa2-708c-9d5c-d2c89ea0bf88 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1928b-f8ad-7c15-980b-65d0b5a515f3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1928c-03ff-7422-8fa2-3100a048fdc3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1928c-0677-76f5-b45d-6d2edd4232f1 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1928c-255e-77ec-908b-a92c437081b4 | -€22.00 | €0.00 | matched |
| 9 | capture | 01a1928c-436d-726c-aba0-f88bb4e431d4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1928c-44d9-7526-bab4-2361f7df4ac1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1928c-45f2-714f-8948-00e85513ea4f | €15.00 | €0.26 | matched |
| 12 | refund | 01a1928c-555a-797b-95da-a38636d93fcd | -€23.00 | €0.00 | matched |
| 13 | capture | 01a1928c-89f5-7321-bec3-78fb22c9099d | €35.00 | €0.50 | matched |
| 14 | capture | 01a1928c-de01-7165-b420-0d1113935880 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1928c-de50-70cd-a621-18d122c719c3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1928c-e527-77bc-9707-bd932dd08603 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1928d-0bb8-79c1-812f-fb708e005138 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1928d-1f30-76be-adb9-ae17206da084 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1928d-264a-7e63-8573-3462573aa01b | €35.00 | €0.50 | matched |
| 20 | refund | 01a1928d-56f7-7186-8d05-28780a633d1b | -€4.00 | €0.00 | matched |
| 21 | capture | 01a1928d-5808-782a-8a14-01b5ae6ac058 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1928d-71fb-7498-b0d7-5e5659cd733a | €49.00 | €0.67 | matched |
| 23 | capture | 01a1928d-8dd2-785f-9f1c-a28375646512 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1928d-913f-7f3c-8ceb-2fa46edc4fb2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1928d-a1b5-7c37-b49f-a78611160d28 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1928d-b958-7f1d-94dc-b28fc17b085b | €15.00 | €0.26 | matched |
| 27 | capture | 01a1928d-b88b-7800-a704-431ce9a501b0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1928d-c891-75cd-a6e4-5fc40ac581b0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1928d-e0f7-7bba-80bf-297f2500d45a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1928d-e684-7bda-8b2e-fa49360121f9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1928d-f261-7911-baa0-912720ad1b4e | €35.00 | €0.50 | matched |
| 32 | capture | 01a1928d-f86f-73da-8c70-d83f4d115eb9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1928e-0247-7b5f-9917-4721eff6f925 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1928e-350c-758c-bde3-715aa3c2162b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1928e-44fc-7786-a024-a2791a6e3a3e | €35.00 | €0.50 | matched |
| 36 | capture | 01a1928e-83b3-7ec8-bbe4-525405005fe0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1928e-864e-7647-a38b-5c0919ea16f3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1928e-90e6-71ac-9790-f17f2bb45579 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1928e-9e78-7cbd-934c-e0dfd494b6ef | €9.00 | €0.19 | matched |
| 40 | capture | 01a1928e-ad21-75cc-aebf-0cf94ad7ec9b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1928e-b476-77f1-b374-33045c282c2b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1928e-b8e6-74e3-8c5d-947c38e6c123 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1928e-e8ba-7bb0-87f7-e10d0bdfffd0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1928e-e8ed-75d3-9f3a-013f0dc83171 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1928f-0e27-7f37-b3f5-ce614f40b918 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1928f-080e-76e0-9062-070a30721ec3 | -€40.00 | €0.00 | matched |
| 47 | capture | 01a1928f-3148-7656-a137-47ffcc911fa4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1928f-3d2a-740a-b18c-bbc4293d0bc7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1928f-42d7-76d4-8b6c-711f207da95e | €49.00 | €0.67 | matched |
| 50 | capture | 01a1928f-46b3-726e-95a7-6fefb27727e2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1928f-5104-7024-8f8c-96af35cc8f3e | €49.00 | €0.67 | matched |
| 52 | capture | 01a1928f-5a2a-7447-8665-2de18b870801 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1928f-5d36-7349-95cd-1bd459b04e31 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1928f-68d9-7eb7-9623-bf1a644f4b8c | €9.00 | €0.19 | matched |
| 55 | capture | 01a1928f-72e0-7b62-90dc-358afcbfd181 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1928f-79bf-744f-945e-4a6d7f1ef99f | -€48.00 | €0.00 | matched |
| 57 | capture | 01a1928f-9397-781f-8067-6c334c2f69cd | €15.00 | €0.26 | matched |
| 58 | capture | 01a1928f-be0e-7d34-a866-57a722a5b795 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1928f-c29d-71ca-b250-76058a787ebf | €15.00 | €0.26 | matched |
| 60 | capture | 01a1928f-f7d7-7450-8b06-df2841bc8b87 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19290-06f0-77a8-9a69-ada1e1aaba3b | €24.00 | €0.37 | matched |
| 62 | capture | 01a19290-4123-7fcb-a4d8-e3f9aa17e220 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19290-4786-7ab2-8577-c56c7fb4a13e | €24.00 | €0.37 | matched |
| 64 | capture | 01a19290-50d8-7868-914b-5e843e8d5149 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19290-5e5d-7cee-8ea2-aa0fb23b0076 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19290-6c30-77fd-aea0-5b6ba2e70f94 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19290-7108-77c3-b2d2-f4b223af3807 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19290-78bd-7c94-adb5-bfe19be03922 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19290-b9bc-7156-a26a-40810a69b1a3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19291-1ee3-78fe-ab01-1f4e1c47a944 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19291-3043-73e9-841d-9030d8d34357 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19291-3afe-7951-af37-5a702697edeb | €15.00 | €0.26 | matched |
| 73 | capture | 01a19291-4c2f-7f6b-b3d2-301dae463a93 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19291-5258-7223-81ce-93276a989497 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19291-60ae-74ea-9a21-d86fe8d83989 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19291-7b13-7c6b-9575-c82cb89d9590 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19291-81a7-73ae-989c-de2a9129912a | €24.00 | €0.37 | matched |
| 78 | capture | 01a19291-88e2-7578-ab81-9d2488adc06e | €49.00 | €0.67 | matched |
| 79 | capture | 01a19291-c2ce-752d-a8d6-f68af2f743be | €35.00 | €0.50 | matched |
| 80 | capture | 01a19291-ca97-70af-9103-b8c4243c725c | €35.00 | €0.50 | matched |
| 81 | capture | 01a19291-cbd7-7227-b919-41b0ce31ce1f | €35.00 | €0.50 | matched |
| 82 | refund | 01a19291-cf96-75a6-8702-11ac135fefb8 | -€47.00 | €0.00 | matched |
| 83 | capture | 01a19291-d943-746d-a64f-5f2157eb78e0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19291-e2b0-79e2-97da-45af3b8ab412 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19292-0dda-7767-a396-e036ab6bcf33 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19292-1459-7116-91e4-f92fe60f3eb1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19292-241f-7701-8791-9a84f4af55e0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19292-2de2-7240-9144-87d7f992bf5f | €9.00 | €0.19 | matched |
| 89 | refund | 01a19292-3e76-7f12-8146-4ce8c279beb4 | -€20.00 | €0.00 | matched |
| 90 | capture | 01a19292-4439-75cb-8952-ef439cc40997 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19292-851d-7678-9103-5349a3605f5c | €9.00 | €0.19 | matched |
| 92 | refund | 01a19292-8522-7e70-ae68-39a289e99d1f | -€2.00 | €0.00 | matched |
| 93 | refund | 01a19292-8565-725e-88d9-83d70a1cb449 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a19292-8fd0-75e8-b86d-5741c08301a8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19292-a46b-70e4-8a13-d04747cc149a | €9.00 | €0.19 | matched |
| 96 | capture | 01a19292-abbc-749a-a3c0-58beb26e50bf | €15.00 | €0.26 | matched |
| 97 | capture | 01a19292-c601-7b78-ae4d-4d4baecbcc96 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19293-0908-76b2-b056-0e3e7801b8f9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19293-19a1-71c0-8673-67220bae531e | €9.00 | €0.19 | matched |
| 100 | capture | 01a19293-3b66-77a7-abad-8e60a0d920fb | €35.00 | €0.50 | matched |
| 102 | capture | 01a19293-4a88-7452-bd98-3b23bc99618b | €24.00 | €0.37 | matched |
| 103 | capture | 01a19293-4bab-742e-9adb-a73d51169f97 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19293-54fa-7a01-800e-a270b891c562 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19293-6ca8-71e6-b791-0e611e2f61f8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19293-7a57-7152-9e8c-eea11ec3949f | €35.00 | €0.50 | matched |
| 107 | capture | 01a19293-8737-753d-a386-1dc6aaf20726 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19293-8c69-73bb-905c-2ff012ab1189 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19293-915e-7f12-ab00-83e16b97f981 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19293-988f-77a1-90c0-ed5b2306cfbe | €15.00 | €0.26 | matched |
| 111 | capture | 01a19293-c3b9-7bf9-9f2d-22b1b6c32c4f | €24.00 | €0.37 | matched |
| 112 | capture | 01a19293-f9e6-7c5b-b85d-f037f5d7b63c | €15.00 | €0.26 | matched |
| 113 | capture | 01a19294-1077-732a-a7e7-afb0211d2b5a | €24.00 | €0.37 | matched |
| 114 | capture | 01a19294-3f0a-7a5e-89fc-78359147dc91 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19294-4b53-71b2-b076-79075eef076c | €35.00 | €0.50 | matched |
| 116 | capture | 01a19294-5ba0-78b5-bfe8-e1cdac706b2e | €15.00 | €0.26 | matched |
| 117 | capture | 01a19294-5ecb-773a-9465-a6f5e6a3973f | €15.00 | €0.26 | matched |
| 118 | capture | 01a19294-6784-7c50-b065-2e07c67609b1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19294-6c3d-744f-8b16-0d9172c0cd37 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19294-7c17-7bef-922e-76301459ccfb | €15.00 | €0.26 | matched |
| 121 | capture | 01a19294-97b8-7dde-b4e8-56083e4c79bf | €49.00 | €0.67 | matched |
| 122 | capture | 01a19294-9a69-7794-9f2b-4f8a72c3b2df | €15.00 | €0.26 | matched |
| 123 | capture | 01a19294-d077-7e4d-ba2c-365a30edad88 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19294-d1b3-7c73-9002-57634a2fbfe3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19294-db36-7a5c-ba8a-17cbf67acbaa | €49.00 | €0.67 | matched |
| 126 | capture | 01a19294-f4a4-78ec-813a-159e224f8c00 | €35.00 | €0.50 | matched |