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, 06:00120 lines2 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 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, 05:10
Gross
€3,156.00
PSP fee
€49.05
Net to the bank
€3,106.95
Settlement journal
#318987
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1957d-cf5c-778a-beab-1649618536b6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1957e-4d85-7fb3-ae57-ea6fa7aba011 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19582-b3bc-7f0a-ae0d-70da76a635cd | €15.00 | €0.26 | matched |
| 4 | capture | 01a19583-d6b3-7b82-906a-b156832ab834 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19583-db9d-7042-8d0c-004b30083deb | €35.00 | €0.50 | matched |
| 6 | capture | 01a19583-f591-750d-9f57-376847a10805 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19584-16c6-7d50-9909-3274abdfc714 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19584-2f50-7b84-9196-a3950203bf07 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19584-4fdd-7042-8415-69a815a4c9cf | €24.00 | €0.37 | matched |
| 10 | capture | 01a19584-57ec-7463-a977-3ab33db267d6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19584-76ce-7823-804f-0ab2469ed709 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19584-88ed-7ef0-9c74-7e8ad298b12d | €15.00 | €0.26 | matched |
| 13 | capture | 01a19584-9576-74e1-a9c2-d64dfe0ed12c | €15.00 | €0.26 | matched |
| 14 | refund | 01a19584-9e2b-7232-b21a-8c24eb76b7dc | -€42.00 | €0.00 | matched |
| 15 | capture | 01a19584-cf42-7a3d-baee-f9f3a60d87be | €15.00 | €0.26 | matched |
| 16 | capture | 01a19584-d0dc-782c-9326-7a59a729f86b | €49.00 | €0.67 | matched |
| 17 | capture | 01a19584-e8e2-77c0-94b1-e84557764cf7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19584-ee8e-78fb-b091-c860bcecbbf3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19584-f0dd-7ccf-9af2-e51d37721d53 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19584-ec85-7fd4-b78a-e4068269fafd | €49.00 | €0.67 | matched |
| 21 | capture | 01a19584-f46e-72cb-870b-e93f73e32357 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19584-f8bf-730e-899c-b9585ff57641 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19584-fc59-7e9b-839a-69d17f6d7bdd | €24.00 | €0.37 | matched |
| 24 | capture | 01a19585-024c-798a-b62c-7e832cd11f7b | €35.00 | €0.50 | matched |
| 25 | capture | 01a19585-26df-7973-83e7-ed5e7c75e477 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19585-3500-7763-8007-62b053d21dbe | €9.00 | €0.19 | matched |
| 27 | refund | 01a19585-3f6c-7e12-b808-52fd0cef1359 | -€32.00 | €0.00 | matched |
| 28 | capture | 01a19585-5994-7024-9acd-9a6f79e11e0f | €35.00 | €0.50 | matched |
| 29 | capture | 01a19585-8c48-7a67-a148-accf990dbbbe | €15.00 | €0.26 | matched |
| 30 | capture | 01a19585-c129-7cc7-9e67-48e13904042e | €9.00 | €0.19 | matched |
| 31 | capture | 01a19585-c648-77e3-bfae-6b6667e8ff1b | €15.00 | €0.26 | matched |
| 32 | capture | 01a19585-d743-74f0-a294-b3c837b266c2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19585-dbe0-7c27-9497-3e6cc0e41da8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19585-e4d2-76a2-b576-1fa5f5a5d556 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19585-e76a-71f9-b119-72deb2278b58 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19585-f403-779a-afe4-45ac421df833 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19586-0736-776e-bccb-60ea07a044b1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19586-0b69-7ca8-887b-e2c72f3c1db6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19586-13e8-7c42-a140-34e918f3eb3b | €35.00 | €0.50 | matched |
| 40 | capture | 01a19586-1b14-7c98-9071-13ed9f1411dd | €9.00 | €0.19 | matched |
| 41 | capture | 01a19586-3ede-71f8-a5e0-76be0e879821 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19586-46f3-73c8-9941-d846778f901d | €24.00 | €0.37 | matched |
| 43 | refund | 01a19586-4ca4-70b7-9a7f-9bc7070cffdc | -€2.00 | €0.00 | matched |
| 44 | capture | 01a19586-790c-7130-928a-f4ed6496af19 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19586-aa78-73d7-a230-a039c51b16c3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19586-b4a7-7071-b76d-fd4ce26daa6f | €9.00 | €0.19 | matched |
| 47 | capture | 01a19586-bf96-77b2-8878-54c007534cd7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19586-d2ce-7b85-be7e-283af3659b87 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19586-dd78-7aa7-810a-fe556d1b0cc2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19586-e610-748e-af15-0e200c25b229 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19586-f58f-798c-b705-be2d19380d62 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19587-0659-79db-be39-a5fc8e6ec392 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19587-0cc3-7cff-b5c4-dd53fc2f7851 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19587-22f8-76de-84df-75566bb9d592 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19587-251b-74a9-a1f2-d1dd3fa32c5d | €24.00 | €0.37 | matched |
| 56 | capture | 01a19587-25d6-76e0-8989-df8406b1f1d3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19587-5060-7717-bfd4-183d4803493c | €15.00 | €0.26 | matched |
| 58 | capture | 01a19587-6016-7825-baa9-5e2302cf89ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a19587-824d-7987-b58f-be1fd32d938a | €15.00 | €0.26 | matched |
| 60 | capture | 01a19587-85e5-7355-baf9-65afb63d9ba4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19587-86ef-7850-9b31-f9b8966d2357 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19587-90c4-78a6-88c9-e7bb3ca85e8d | €49.00 | €0.67 | matched |
| 63 | capture | 01a19587-ad9a-7848-b64e-fd6759fd14ce | €9.00 | €0.19 | matched |
| 64 | capture | 01a19587-c483-7661-bb99-b7d0e128960a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19588-0b95-70bb-9e59-bbe34a826e37 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19588-24d9-7bec-8835-f734951011c5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19588-2885-74ce-a9de-f7eb9df09efa | €35.00 | €0.50 | matched |
| 68 | capture | 01a19588-32f5-71fa-8697-e201aeb68417 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19588-62e1-7e00-a4fb-0ed6ff48625d | €9.00 | €0.19 | matched |
| 70 | capture | 01a19588-8f62-72bb-9b21-dd6f88b5a170 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19588-9cd1-72d6-a1eb-ff9434d15eba | €24.00 | €0.37 | matched |
| 72 | capture | 01a19588-a94b-776d-bf3a-9967c240565d | €9.00 | €0.19 | matched |
| 73 | capture | 01a19588-d07f-77a2-bcd5-df9f8a2a59ed | €15.00 | €0.26 | matched |
| 74 | capture | 01a19588-f407-7f89-9be4-4cf4f7415ca7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19589-6467-7df5-9fda-a882405ea95c | €49.00 | €0.67 | matched |
| 76 | capture | 01a19589-6920-71dc-ac15-ff0dafdd4a37 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19589-9611-7a54-bcf5-f57119b62959 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19589-b0ef-7fda-8b08-4657ad7f0c52 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19589-e8d3-7775-b846-5b6dca1bf23d | €49.00 | €0.67 | matched |
| 80 | capture | 01a19589-f2bd-725d-984c-bb6bf0670d66 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19589-f5ec-71c7-8b3f-e419aace9415 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1958a-29bb-73e0-a5fd-20ff34f29b5e | €9.00 | €0.19 | matched |
| 83 | capture | 01a1958a-5498-7154-9632-6726273f5d73 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1958a-575a-76ef-9a3a-a2a174796d32 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1958a-5e4c-779e-b947-b02734e1dfab | €35.00 | €0.50 | matched |
| 86 | capture | 01a1958a-651d-7691-ae4e-75631cdde7f8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1958a-7844-71f2-bbdc-d0632fe3ddb0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1958a-8225-7111-9a6c-3bceaac9f1bc | €49.00 | €0.67 | matched |
| 89 | capture | 01a1958a-7ce1-7a4d-b267-aa59d9ca2e89 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1958a-8f32-73c7-968a-550d74842d28 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1958a-97e7-7ab2-b8c0-48a26bcd9faf | -€11.00 | €0.00 | matched |
| 92 | capture | 01a1958a-a277-7c42-add1-224e5c10c2dc | €24.00 | €0.37 | matched |
| 93 | capture | 01a1958a-a592-7a10-8ae2-d27cbbc62ea5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1958a-a8a4-73ea-8b01-331ebc5c291c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1958a-ae35-7c07-b3dc-251bb9c9abe6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1958a-b7bb-784f-a881-55c3f4194f50 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1958a-c447-7997-bb73-13c3d44bee3c | €9.00 | €0.19 | matched |
| 98 | capture | 01a1958a-eac4-7d59-abd1-6cd66faa16bf | €49.00 | €0.67 | matched |
| 99 | capture | 01a1958a-f617-728e-abae-22741b441c13 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1958a-fdbd-71b5-a94e-a89fa0e23bbd | €9.00 | €0.19 | matched |
| 101 | capture | 01a1958b-00ca-7319-9432-f3392799ef5f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1958b-28f1-7fda-bd1b-5ed8fbebfdf6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1958b-2c71-780e-b2d9-f2d4c02045db | €24.00 | €0.37 | matched |
| 104 | capture | 01a1958b-3526-7fb3-bbe2-1c46426e7f7f | €9.00 | €0.19 | matched |
| 105 | capture | 01a1958b-6a9a-776c-b836-9a228e0df199 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1958b-7d9d-76ef-924e-8a00f06a5c8d | €24.00 | €0.37 | matched |
| 107 | refund | 01a1958b-7e9d-7d43-89f0-5e7c081c2c6f | -€5.00 | €0.00 | matched |
| 108 | capture | 01a1958b-7fc9-754d-8c82-704619c02369 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1958b-a1b5-75e7-a109-8466c30c4825 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1958b-dff8-7918-91b3-522b4e7eed98 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1958c-118d-7d0e-b4ed-a1914ceeb983 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1958c-150d-73f4-a70d-464777b84280 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1958c-3094-706f-9bcd-76b1e247944e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1958c-3253-71f6-a8f5-add70b81b6e6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1958c-3518-72da-b9d4-cc9f8831f77a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1958c-4469-7368-9f20-d5feb5a6ebcf | €49.00 | €0.67 | matched |
| 117 | capture | 01a1958c-701d-797e-a40f-f9be9c866661 | €35.00 | €0.50 | matched |
| 118 | refund | 01a1958c-7c17-70ce-a55c-b7385c9d8bdf | -€40.00 | €0.00 | matched |
| 119 | capture | 01a1958c-84be-7a78-aa5e-ea5de06b7cd0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1958c-b02d-78bb-b6dc-7b86c74cbce8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1958c-b411-7283-b7ba-c45a946440ad | €49.00 | €0.67 | matched |
| 122 | capture | 01a1958c-b76f-7594-a95f-09250689920c | €49.00 | €0.67 | matched |
| 123 | capture | 01a1958c-cb00-7378-889c-a83ad02a24fc | €35.00 | €0.50 | matched |
| 124 | capture | 01a1958c-de2f-7c62-91d9-3cfbf13b4f3e | €24.00 | €0.37 | matched |