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, 04:30123 lines2 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
1 Nov, 03:20
Gross
€2,395.00
PSP fee
€39.10
Net to the bank
€2,355.90
Settlement journal
#317604
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a19524-69b2-704b-b98e-3e5a9bf8b469 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a19518-b883-7e22-9abe-c8788b178f24 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1951d-244b-7904-a524-8f7ab71626e5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1951f-1ea3-78bc-8618-fdb8f73564e3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1951f-5660-7001-863f-4a434bc9bc6f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1951f-5766-7536-a7a7-e89b7b78f89b | €24.00 | €0.37 | matched |
| 6 | refund | 01a1951f-8eb0-7afe-b1ba-ed9f4704fdc1 | -€34.00 | €0.00 | matched |
| 7 | capture | 01a1951f-b4ad-7f29-9bd9-eae900cfc403 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1951f-c3b0-72d8-a0b0-a6a30c58a52a | €9.00 | €0.19 | matched |
| 9 | capture | 01a1951f-d962-7691-b541-993dc296c80a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1951f-de8a-7a92-99d5-fac2e01e6d2c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1951f-e101-7cce-91b1-e95cfd9742c7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1951f-ebe1-7116-873d-012e2eef85bd | €24.00 | €0.37 | matched |
| 13 | capture | 01a1951f-f897-7f50-9609-ae582345ad24 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1951f-fffe-7b41-ae18-920164c53473 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19520-2645-771f-8a25-eba75c22bee5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19520-2a61-7416-927b-3f2184472ecc | €24.00 | €0.37 | matched |
| 17 | capture | 01a19520-315d-7f4b-9934-f53f51b9acad | €35.00 | €0.50 | matched |
| 18 | capture | 01a19520-35ac-73cb-bbbd-ab4a6612ecbd | €24.00 | €0.37 | matched |
| 19 | capture | 01a19520-80ec-7800-90c7-c57f14d49a71 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19520-8fbd-7abc-80da-01373ccb634a | €9.00 | €0.19 | matched |
| 21 | capture | 01a19520-a694-7a25-9770-35b10fcfac44 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19520-a6e6-7804-927a-4a04f986c250 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19520-aa76-7a4d-9d23-3da8e083ddae | €24.00 | €0.37 | matched |
| 24 | capture | 01a19520-ad52-7440-9abc-4799399b4725 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19520-c3f2-7a19-89d2-ee5554f33f86 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19520-ca33-77ad-bfc4-16ebcff2c402 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19520-eaff-72ac-baaa-128daf47b1b3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19521-14ee-7930-b6b2-a964a4243fac | €49.00 | €0.67 | matched |
| 29 | capture | 01a19521-1a48-7220-aeb6-4ecb550eb50a | €24.00 | €0.37 | matched |
| 30 | capture | 01a19521-3954-79a4-b9cc-4ce4935e3b3d | €9.00 | €0.19 | matched |
| 31 | capture | 01a19521-53a1-7b92-8423-334bf60fb6b5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19521-543e-7c4b-8f4e-5889eaa02de1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19521-b04c-731f-92ca-96dd5eb32e74 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19521-b88d-7e1a-b811-b9dd77093dd6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19521-c1df-77d9-83e2-4a7459e1b3ff | €24.00 | €0.37 | matched |
| 36 | capture | 01a19521-d3c0-78a6-b4f1-5ebb7b301416 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19521-d573-7eb4-a0fd-d94799f65e75 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19521-e4f1-77e4-bec8-8af5b83238d9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19521-e8c4-7da1-88fc-9403ed3fef74 | €9.00 | €0.19 | matched |
| 40 | refund | 01a19522-02db-7a51-b2de-c8aaf5831a24 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a19522-1f39-7388-a68e-93e11c2e9067 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19522-3c9a-787a-96a3-ec220b00c47d | €35.00 | €0.50 | matched |
| 43 | capture | 01a19522-4a95-79ce-8d4b-86f36e87038c | €49.00 | €0.67 | matched |
| 44 | capture | 01a19522-4c0f-7a4a-aeb9-6b5864c75a38 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19522-694e-7aa2-8aed-915fe05d4105 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19522-8457-779a-a703-cc5e212bf925 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19522-ab9c-7a38-b8bf-f75e0545d1fd | €15.00 | €0.26 | matched |
| 48 | capture | 01a19522-b358-77e5-9e36-153b03f0b562 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19522-e0dd-79dc-b905-d0688a2132f4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19522-fed6-73b8-8459-740c6de6bf43 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19523-049f-7fff-b1c3-82eeb01bd2c2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19523-0e1b-7984-b8b1-fcf79a2e956d | €9.00 | €0.19 | matched |
| 53 | capture | 01a19523-208c-7959-bad1-79e0f4a60bda | €9.00 | €0.19 | matched |
| 54 | refund | 01a19523-7744-7f10-8b4b-d7e39c6a1427 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a19523-86d0-76c6-b16c-0c7418ab9080 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19523-9c1d-7927-86cd-b6efa4f1af1a | €49.00 | €0.67 | matched |
| 57 | capture | 01a19523-b1ec-75c5-9206-ed2de854ad30 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19523-d34f-7e05-9348-f224b0a2c741 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19523-e02d-7ba3-b07e-637c1c307c57 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19524-0fc4-7014-8913-76d8875bb68f | €15.00 | €0.26 | matched |
| 61 | capture | 01a19524-4a7b-78f7-b935-33b2a59786d1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19524-562e-72ea-bf4d-654344a3dba4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19524-6534-7e80-a95a-70e1ad0c5cd6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19524-7582-746c-9485-9b11032d51dc | €9.00 | €0.19 | matched |
| 66 | refund | 01a19524-816b-78bd-86c2-3483ee84ff8b | -€23.00 | €0.00 | matched |
| 67 | capture | 01a19524-a6e2-7c16-b1e5-88f3911e306b | €35.00 | €0.50 | matched |
| 68 | capture | 01a19524-c2db-7222-aa43-09ce0bfcfab4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19524-d3aa-78b3-bf98-b86b0911c616 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19524-df92-7838-ab86-9e80d9c3185b | €24.00 | €0.37 | matched |
| 71 | capture | 01a19524-fc09-76d3-a1c3-7ebee3bb18ad | €49.00 | €0.67 | matched |
| 72 | capture | 01a19525-2ca0-7f68-aec0-6420065dc2be | €9.00 | €0.19 | matched |
| 73 | capture | 01a19525-2e1a-7541-a47e-5164f4184378 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19525-391f-75a6-939b-34947a86674f | €24.00 | €0.37 | matched |
| 75 | capture | 01a19525-4193-7053-81ac-85b5c22cce8c | €49.00 | €0.67 | matched |
| 76 | capture | 01a19525-76d1-7c61-abcf-d9fcde61433a | €35.00 | €0.50 | matched |
| 77 | capture | 01a19525-83d1-776d-a0f0-17a643bc7e55 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19525-aca4-7551-ac80-3c80b8f8b247 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19525-cca7-7763-8494-43e2022a57ac | €9.00 | €0.19 | matched |
| 80 | refund | 01a19525-f1c7-74c3-bb7c-862ed361b759 | -€13.00 | €0.00 | matched |
| 81 | capture | 01a19525-f1fb-7533-99b0-f0dbaf656229 | €49.00 | €0.67 | matched |
| 82 | refund | 01a19525-f2d8-76ef-94a9-d3b2469dc99f | -€3.00 | €0.00 | matched |
| 83 | capture | 01a19526-0380-7f46-9354-da2924eb63f5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19526-07f5-7436-b7f2-56a74b006658 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19526-1895-7fe4-b488-fad7214aef1b | €9.00 | €0.19 | matched |
| 86 | capture | 01a19526-5774-7c06-a520-a1f170f38d00 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19526-5a52-714e-a53d-0e54d703fb5c | €15.00 | €0.26 | matched |
| 88 | refund | 01a19526-63d6-7382-8c00-483dfdf7b498 | -€44.00 | €0.00 | matched |
| 89 | capture | 01a19526-66da-7597-8402-370959558ed8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19526-6c8c-7f7b-8389-a1a803490262 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19526-7db8-73cd-bdd3-cc96c15ced36 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19526-8fd9-7d23-96f7-71ae4d1877f2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19526-957f-75bb-814b-b897d4a4e88e | €49.00 | €0.67 | matched |
| 94 | refund | 01a19526-bded-7529-bfa0-e09e653dbe77 | -€22.00 | €0.00 | matched |
| 95 | capture | 01a19526-cd93-720a-9928-fbfce415e893 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19526-db5f-71eb-a885-e0fc32888bb0 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a19526-db32-76ff-8f35-089ecacded28 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19527-1f53-78ed-b353-80c80f34bf2a | €15.00 | €0.26 | matched |
| 99 | capture | 01a19527-3e06-787f-be7b-4df3c3b40212 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19527-6847-7226-b23b-2adde9893c52 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19527-8ad5-7646-972b-38419c594a2f | €35.00 | €0.50 | matched |
| 102 | capture | 01a19527-8f57-7385-b969-d4176b497362 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19527-a15f-7df8-a52b-c2b2f5e57a95 | €35.00 | €0.50 | matched |
| 104 | refund | 01a19527-b6a1-7177-bac5-6a0910dec9b0 | -€23.00 | €0.00 | matched |
| 105 | capture | 01a19527-d4a6-7238-a8e4-bc282207bb50 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19527-ed97-7b76-b468-b0df8d0e7267 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19527-fad7-74e1-aedb-cfe5ba4bc946 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19528-008b-7b63-b8ef-861c97370cad | €35.00 | €0.50 | matched |
| 109 | capture | 01a19528-0fc5-7e10-94d8-1c686465ee7c | €15.00 | €0.26 | matched |
| 110 | capture | 01a19528-10fe-79a7-94c5-9d131b9f083c | €35.00 | €0.50 | matched |
| 111 | capture | 01a19528-2398-7fed-8ca8-916bff44a3f0 | €35.00 | €0.50 | matched |