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, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
1 Nov, 06:20
Gross
€2,842.00
PSP fee
€44.69
Net to the bank
€2,797.31
Settlement journal
#319861
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a195c8-84c0-7d02-abbf-db8dab0db034 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a195bb-675a-79c1-946c-f40211eb2a67 | €49.00 | €0.67 | matched |
| 2 | capture | 01a195bb-eb86-7a35-a261-c1fbbaa6b6d3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a195bd-4cc9-757a-9974-a9dd7cd5a54c | €15.00 | €0.26 | matched |
| 4 | capture | 01a195bd-7d1d-7d6e-ab8e-61e963192303 | €9.00 | €0.19 | matched |
| 5 | capture | 01a195be-3c1a-7865-88cc-e82ef08b33fa | €24.00 | €0.37 | matched |
| 6 | capture | 01a195c0-8d22-7fcb-b494-ada13ff26111 | €15.00 | €0.26 | matched |
| 7 | capture | 01a195c3-eb65-7d20-b833-17c5b07af579 | €49.00 | €0.67 | matched |
| 8 | refund | 01a195c3-ffe1-7b64-8cdc-42578f9a0463 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a195c4-1a6d-78fe-9893-e6eacc1fed98 | €49.00 | €0.67 | matched |
| 10 | capture | 01a195c4-1666-75db-84f6-b2b258ae90fc | €35.00 | €0.50 | matched |
| 11 | capture | 01a195c4-297c-7bb2-bd0c-4fb5170f058a | €24.00 | €0.37 | matched |
| 12 | capture | 01a195c4-38ad-71f5-9a63-4f3ccf13eb35 | €49.00 | €0.67 | matched |
| 13 | capture | 01a195c4-5458-7472-8b03-ce5777427f09 | €9.00 | €0.19 | matched |
| 14 | capture | 01a195c4-55d8-77fc-959c-e609f774fb81 | €9.00 | €0.19 | matched |
| 15 | capture | 01a195c4-7147-74d2-b91d-bc1a7b50d25b | €35.00 | €0.50 | matched |
| 16 | capture | 01a195c4-7362-77e5-8db4-e5bca783a6f7 | €49.00 | €0.67 | matched |
| 17 | refund | 01a195c4-73ff-75a3-85cf-d87f01f387ca | -€18.00 | €0.00 | matched |
| 18 | capture | 01a195c4-7be7-7828-8be4-d0d13117cf85 | €49.00 | €0.67 | matched |
| 19 | capture | 01a195c4-8ba7-7c19-ac72-e5d98be61121 | €35.00 | €0.50 | matched |
| 20 | capture | 01a195c4-a311-7d50-9d29-1946d9c2e12b | €9.00 | €0.19 | matched |
| 21 | capture | 01a195c4-a576-7549-8457-307f3ad89397 | €24.00 | €0.37 | matched |
| 22 | capture | 01a195c4-b91c-7348-a8b3-7ef09560b7e8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a195c4-c220-7e58-8984-9eba06e7b10a | €24.00 | €0.37 | matched |
| 24 | capture | 01a195c4-dda1-7557-9149-250e4bd8cb18 | €24.00 | €0.37 | matched |
| 25 | refund | 01a195c4-ff35-797e-8c0c-a3ac9cfa38cf | -€9.00 | €0.00 | matched |
| 26 | capture | 01a195c5-3b38-7a0c-9584-c6242b67e010 | €15.00 | €0.26 | matched |
| 27 | capture | 01a195c5-43ed-7654-b9f8-cb879069e742 | €24.00 | €0.37 | matched |
| 28 | capture | 01a195c5-4e52-76b2-bc1c-2eace67bea57 | €15.00 | €0.26 | matched |
| 29 | capture | 01a195c5-7557-7eec-8594-2f4396f35c9a | €49.00 | €0.67 | matched |
| 30 | capture | 01a195c5-78fc-709e-988f-421793a62808 | €49.00 | €0.67 | matched |
| 31 | capture | 01a195c5-906e-7294-8022-8916367fa589 | €35.00 | €0.50 | matched |
| 32 | capture | 01a195c5-93ff-7785-bfba-8302918088dc | €35.00 | €0.50 | matched |
| 33 | capture | 01a195c5-b261-730b-b1ae-d40727aa459a | €49.00 | €0.67 | matched |
| 34 | capture | 01a195c5-ba65-715c-a999-89fac00393c5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a195c5-c273-7252-8344-94836c173510 | €24.00 | €0.37 | matched |
| 36 | refund | 01a195c5-f401-7ec8-a117-99f72d97bddf | -€22.00 | €0.00 | matched |
| 37 | capture | 01a195c6-0689-7f05-8502-f34184626754 | €35.00 | €0.50 | matched |
| 38 | capture | 01a195c6-22ea-772e-b825-eb3201e60cef | €24.00 | €0.37 | matched |
| 39 | capture | 01a195c6-4ac2-720b-802b-67bbcb25ad4b | €24.00 | €0.37 | matched |
| 40 | capture | 01a195c6-68b0-7c94-a186-28592203db9f | €15.00 | €0.26 | matched |
| 41 | capture | 01a195c6-6b59-728c-8a96-d06f9fe7e333 | €9.00 | €0.19 | matched |
| 42 | capture | 01a195c6-6d5f-7a6c-b51c-3f1b0f13668b | €9.00 | €0.19 | matched |
| 43 | capture | 01a195c6-757c-704c-954e-8a9a598e9da6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a195c6-9d02-79a7-8b6f-77d84d21d50a | €35.00 | €0.50 | matched |
| 45 | capture | 01a195c6-a371-71b7-9861-372c8ce36609 | €15.00 | €0.26 | matched |
| 46 | capture | 01a195c6-aece-7d97-8101-29832f185ed8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a195c6-b8a2-7a6f-abfa-a2630f6de11c | €49.00 | €0.67 | matched |
| 48 | capture | 01a195c6-bc36-707c-8cf6-4d401864669a | €35.00 | €0.50 | matched |
| 49 | capture | 01a195c6-c4c2-7f70-b0b4-34f08ec32558 | €35.00 | €0.50 | matched |
| 50 | capture | 01a195c6-cb49-71de-98c5-e6e0452cd931 | €49.00 | €0.67 | matched |
| 51 | capture | 01a195c6-cbdc-794e-901b-be3936281cc4 | €35.00 | €0.50 | matched |
| 52 | refund | 01a195c6-cecc-7625-9ef5-8e7e280f0671 | -€4.00 | €0.00 | matched |
| 53 | capture | 01a195c6-e119-7013-8aa6-8d40db950627 | €35.00 | €0.50 | matched |
| 54 | capture | 01a195c7-2238-7053-914a-f3db08764725 | €35.00 | €0.50 | matched |
| 55 | capture | 01a195c7-300e-759a-8636-85f3752fae7f | €35.00 | €0.50 | matched |
| 56 | refund | 01a195c7-45c8-75da-a8a0-806d444f1884 | -€28.00 | €0.00 | matched |
| 57 | capture | 01a195c7-47bf-7584-b23f-ec76bd86820d | €15.00 | €0.26 | matched |
| 58 | capture | 01a195c7-58f9-72cc-a42a-8984c9467058 | €9.00 | €0.19 | matched |
| 59 | capture | 01a195c7-5af6-7fab-9f05-6c704cb4b7a6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a195c7-69d9-7a49-9525-357a5c3ca9d4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a195c7-9733-74a9-be1d-8b67b79d5b7c | €15.00 | €0.26 | matched |
| 62 | capture | 01a195c7-a64b-7a04-9be1-6a0d9517e8de | €9.00 | €0.19 | matched |
| 63 | capture | 01a195c7-c95b-73fd-84d1-f87eae676331 | €24.00 | €0.37 | matched |
| 64 | refund | 01a195c7-d9e1-7fc5-b952-b8e741d42138 | -€5.00 | €0.00 | matched |
| 65 | refund | 01a195c7-f50d-7ef5-bc1c-516e3dd15588 | -€19.00 | €0.00 | matched |
| 66 | capture | 01a195c8-0ec2-7026-905b-bef98925927f | €15.00 | €0.26 | matched |
| 67 | capture | 01a195c8-0f79-73a8-9e82-d8d44d32250f | €9.00 | €0.19 | matched |
| 68 | capture | 01a195c8-1947-7a38-9a96-d23ce7ce8a38 | €9.00 | €0.19 | matched |
| 69 | capture | 01a195c8-4dd6-756b-aef6-c2071cb58fa0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a195c8-525f-7dd3-a71e-c4669c1c64c0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a195c8-5d16-7b11-80b0-9c1d09f1692a | €9.00 | €0.19 | matched |
| 72 | capture | 01a195c8-7205-7452-82d0-7ed327bc297e | €35.00 | €0.50 | matched |
| 74 | capture | 01a195c8-8be0-7c1d-8335-619a80bde4c5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a195c8-8ef7-7eae-9cee-5b0ce619b411 | €35.00 | €0.50 | matched |
| 76 | refund | 01a195c8-b509-7992-84ff-95b3a2174c80 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a195c8-e879-771f-b308-c121302e2c04 | €15.00 | €0.26 | matched |
| 78 | capture | 01a195c8-ebbd-7ca6-9e87-f65b953b67f3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a195c8-f0a5-7565-8ae3-5cfc05138772 | €35.00 | €0.50 | matched |
| 80 | capture | 01a195c8-f416-78e1-b873-31d7fe68ccc3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a195c8-f249-7d9d-a6b1-5429dbb00891 | €49.00 | €0.67 | matched |
| 82 | capture | 01a195c8-fa3f-7681-bfd5-521530fd0f5d | €35.00 | €0.50 | matched |
| 83 | capture | 01a195c9-2044-78b2-bb18-146983ccaf7b | €15.00 | €0.26 | matched |
| 84 | capture | 01a195c9-2203-7146-b384-078dc46c9fa7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a195c9-2377-70c2-8a39-c63f208a57d8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a195c9-33a5-7311-8d52-b5bc6f89838a | €35.00 | €0.50 | matched |
| 87 | refund | 01a195c9-4122-7e9f-98d0-535f39eec9a5 | -€26.00 | €0.00 | matched |
| 88 | capture | 01a195c9-4fb5-7352-904b-5e7c46d2a675 | €35.00 | €0.50 | matched |
| 89 | capture | 01a195c9-6416-7300-a407-79562147f157 | €15.00 | €0.26 | matched |
| 90 | capture | 01a195c9-6442-7102-a187-4c5229f8e30a | €24.00 | €0.37 | matched |
| 91 | capture | 01a195c9-6500-7756-8c94-b97bc65f6852 | €49.00 | €0.67 | matched |
| 92 | capture | 01a195c9-d644-786f-b894-07ab3c93ffe0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a195c9-e8c0-774c-b573-f2ea33e77499 | €35.00 | €0.50 | matched |
| 94 | capture | 01a195c9-ee9e-7c38-a67b-f9e70fda1427 | €9.00 | €0.19 | matched |
| 95 | capture | 01a195c9-f03b-7333-8630-d582b6123381 | €15.00 | €0.26 | matched |
| 96 | capture | 01a195c9-f9a0-7785-a161-d281de65d558 | €24.00 | €0.37 | matched |
| 97 | capture | 01a195ca-1bd4-73f4-804d-7ec4bb2311ea | €49.00 | €0.67 | matched |
| 98 | capture | 01a195ca-22eb-79f1-8cbe-c6d5babb93a6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a195ca-3160-726a-919c-1f6d0ff3b8c0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a195ca-3849-7a20-9b48-47ec3fb1b639 | €24.00 | €0.37 | matched |
| 101 | capture | 01a195ca-559b-7c15-af8e-964ff490657b | €24.00 | €0.37 | matched |
| 102 | capture | 01a195ca-c64d-7304-8188-ead1c2caa873 | €35.00 | €0.50 | matched |
| 103 | capture | 01a195ca-d5f4-779d-a9d3-dfc3712e18c2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a195ca-e199-73a6-9b97-7d6c0d6d2f99 | €35.00 | €0.50 | matched |
| 105 | capture | 01a195ca-fd6b-72ce-a1ea-4945a24a0923 | €24.00 | €0.37 | matched |
| 106 | capture | 01a195cb-17e1-749e-90c6-86ee5a526f95 | €49.00 | €0.67 | matched |
| 107 | capture | 01a195cb-69a0-72d9-b50d-a5adc0705b56 | €24.00 | €0.37 | matched |
| 108 | capture | 01a195cb-8813-7455-a496-7dcfb4135440 | €35.00 | €0.50 | matched |
| 109 | capture | 01a195cb-92e8-7942-ac35-a6aea4b10016 | €15.00 | €0.26 | matched |
| 110 | capture | 01a195cb-a933-7b7a-ab2b-a2f830b722c1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a195cc-1c98-75c7-87c2-51e788ea8a43 | €9.00 | €0.19 | matched |
| 112 | capture | 01a195cc-2e09-78cf-80a4-c177917085a2 | €35.00 | €0.50 | matched |
| 113 | refund | 01a195cc-7a6f-7a5a-bd1e-d47db442177e | -€7.00 | €0.00 | matched |
| 114 | capture | 01a195cc-84c8-71cb-b09a-530bc233e942 | €24.00 | €0.37 | matched |
| 115 | capture | 01a195cc-8a31-793b-aa3d-8e17682f99a4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a195cc-c43f-726b-b846-81eeebd9aa5d | €15.00 | €0.26 | matched |
| 117 | capture | 01a195cc-c4af-7ab4-a37b-cec59d14260a | €24.00 | €0.37 | matched |
| 118 | capture | 01a195cc-e3eb-72a8-ae2c-665cf01268e5 | €49.00 | €0.67 | matched |