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
- 2 Nov, 01:00122 linesclean
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
2 Nov, 00:00
Gross
€2,831.00
PSP fee
€45.50
Net to the bank
€2,785.50
Settlement journal
#333387
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a19995-aaea-7f01-b92e-be9c6037d441 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a19986-5e42-7f26-8f4c-d6f01725dfa7 | €15.00 | €0.26 | matched |
| 2 | refund | 01a1998b-3c4f-7e6b-b322-547251b16015 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a1998c-6e38-7d0a-b3ed-07b9ba20748d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1998e-565b-74cd-970b-227b6204cd8b | €15.00 | €0.26 | matched |
| 5 | capture | 01a1998e-5a62-7b56-a4fa-f2b64e0f4fd7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1998e-7a88-72c2-b576-95236639d238 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1998e-b00b-7dab-a694-6b504c5c8d52 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1998e-ba90-725f-b3de-09900818e548 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1998e-c21b-77fa-aa14-f56b815a1e0d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1998e-cdda-7475-89ee-40de30504c52 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1998e-e779-7d43-8540-d6517fe8b789 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1998e-ee53-7803-a739-d6756fa19b0d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1998f-02a3-73c4-9fae-db91236f0e0c | €9.00 | €0.19 | matched |
| 14 | refund | 01a1998f-1552-7e67-8904-c649a2d34fcd | -€22.00 | €0.00 | matched |
| 15 | capture | 01a1998f-2755-714d-8bec-2542f4e92663 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1998f-36cf-7437-b6ce-0673074eb96c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1998f-5cf2-71a0-99cb-7b79d2b11062 | €15.00 | €0.26 | matched |
| 18 | refund | 01a1998f-5fe2-7f88-9797-f3684f53c3eb | -€15.00 | €0.00 | matched |
| 19 | capture | 01a1998f-60b9-7936-ba47-0bc2462f1764 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1998f-6eaa-7981-871a-ed9b93e3d8ed | €35.00 | €0.50 | matched |
| 21 | capture | 01a1998f-6eea-7d47-97a4-aebfdcec6c81 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1998f-83a9-70e3-a87a-f33500087b5c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1998f-91ea-753c-a043-c05bf42842e7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1998f-952c-7c5e-a61d-ef164ff1ae08 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1998f-9c31-726a-822f-c28e971f52dc | €35.00 | €0.50 | matched |
| 26 | capture | 01a1998f-b499-72bc-bb24-0a729aa1792a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1998f-ba35-7445-9364-eb3f861c1e1e | €35.00 | €0.50 | matched |
| 28 | capture | 01a1998f-c0ba-7839-a6f1-1a42dfbf78ad | €24.00 | €0.37 | matched |
| 29 | capture | 01a1998f-d4ae-73da-8b6d-ee1093cdb78b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1998f-edad-7041-8b24-54775e621fe9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19990-0288-7945-8f84-f76e866a8160 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19990-1152-7424-a243-34d494e259f5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19990-207b-7aa5-8d6d-053ee9def450 | €15.00 | €0.26 | matched |
| 34 | refund | 01a19990-2b63-74ad-ae53-667e9e3ebb80 | -€26.00 | €0.00 | matched |
| 35 | capture | 01a19990-3c02-76ea-80e8-7e281c93cd39 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19990-546a-76a0-9cb7-1e7278443a6e | €49.00 | €0.67 | matched |
| 37 | capture | 01a19990-6dc9-7e19-b51a-f43a9cc2c279 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19990-6f1d-7229-be44-90113ae66c68 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19990-80b5-7661-9ecf-380a2bc75b5e | €35.00 | €0.50 | matched |
| 40 | capture | 01a19990-981d-7e42-b8ff-82645fd423c6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19990-a1f1-7a39-894b-43038b5e6cbd | €24.00 | €0.37 | matched |
| 42 | capture | 01a19990-b76d-799e-8749-9c7c18ad0f47 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19990-c115-7de1-8391-bb353f49d055 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19990-eb07-72ce-8ce7-7e09d68affde | €49.00 | €0.67 | matched |
| 45 | capture | 01a19991-12a8-7a97-89a1-1617dd009684 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19991-24b6-7153-8d70-7f37efcf6300 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19991-2924-783c-8175-ff73d31f4f78 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19991-4a29-7e83-9231-db0634afbb4b | €35.00 | €0.50 | matched |
| 49 | capture | 01a19991-4fc4-7048-ab12-4e6510932a3d | €15.00 | €0.26 | matched |
| 50 | capture | 01a19991-6bd9-7fb2-a5dd-85485dc2f3ba | €9.00 | €0.19 | matched |
| 51 | capture | 01a19991-70c1-7bfd-b5ee-cb381f299be2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19991-76d6-74e9-8b9b-a8081c6bfb65 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19991-8fb3-7da3-b110-686ebe32ef9a | €49.00 | €0.67 | matched |
| 54 | capture | 01a19991-a880-716b-a2e4-2309377e37ae | €35.00 | €0.50 | matched |
| 55 | capture | 01a19991-cbf0-7335-991c-6c48cc414297 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19991-cd79-7e9f-92fa-8fe1848d7039 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19991-f039-7466-b4f9-9285e9dc9247 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19991-f915-7227-aab3-96edd0cf56dd | €49.00 | €0.67 | matched |
| 59 | capture | 01a19991-fe84-73ee-8fc4-c479b858c1b9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19992-13b7-77e2-a65b-4516076c29fb | €9.00 | €0.19 | matched |
| 61 | capture | 01a19992-167d-7c42-bcff-74427bded427 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19992-22cf-7cd2-aec1-f203d88f271e | €15.00 | €0.26 | matched |
| 63 | capture | 01a19992-3098-7c1d-ab60-fd0c91d591bc | €15.00 | €0.26 | matched |
| 64 | capture | 01a19992-4db0-76a5-a141-1af52ee6b1c7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19992-52f4-7bd6-8db6-2c2275158245 | €9.00 | €0.19 | matched |
| 66 | refund | 01a19992-60ea-78f6-9e8b-f6820fa5fb91 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a19992-5a9f-74a2-89aa-5f85ae49e6d0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19992-92d4-7bdd-876d-35c649a00640 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19993-02ba-7e59-8a7b-f4174943aeae | €49.00 | €0.67 | matched |
| 70 | capture | 01a19993-1ac5-7d9f-9cd5-38883126ef01 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19993-2943-71a2-a643-73e714560833 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19993-53df-74b9-8e60-bbd0dea1257a | €35.00 | €0.50 | matched |
| 73 | capture | 01a19993-5e71-73c9-92ff-a523791576ca | €9.00 | €0.19 | matched |
| 74 | capture | 01a19993-7c9b-7ef7-939c-db61c8d5aeb7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19993-938a-7f25-8daa-8c311e6fbcdd | €15.00 | €0.26 | matched |
| 76 | capture | 01a19993-96d7-749d-aeb0-dbf242a74238 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19993-be2e-726c-ae4a-3f41ddf27201 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19993-c3e7-7337-9fdc-e630660b7ef1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19993-f540-7829-8b75-fad0374b345c | €24.00 | €0.37 | matched |
| 80 | capture | 01a19994-00c9-7fef-a751-c5ef15826407 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19994-090c-7a31-ba97-20a38865bb39 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19994-3bc7-73cb-bd62-fcd8ae9a7184 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19994-4132-7fb1-b891-406b00dd66c0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19994-452b-787d-824b-45c73227f89b | €35.00 | €0.50 | matched |
| 85 | capture | 01a19994-6118-7ce8-9dc3-9654c2b146a0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19994-7b29-74b2-ac4d-49caa5dfaed8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19994-a289-73a7-978a-3dda1cb158ee | €35.00 | €0.50 | matched |
| 88 | capture | 01a19994-c8dd-776b-a9fb-acb1f8e91bb1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19994-d26f-7d5d-9366-e2269672c04c | €49.00 | €0.67 | matched |
| 90 | capture | 01a19994-e9c4-7c97-ac80-5b6bf8d82e74 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19995-0757-71e1-b3b7-f80ecb6b9596 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19995-0d6b-7fc1-b0a8-c6ad93462db4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19995-0eab-7c33-9dba-702c95182c70 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19995-1632-7c7a-8986-d80783716650 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19995-2f03-7593-8f35-6cad110dd5d5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19995-3e5c-78b2-8f11-49ee99f87776 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19995-472b-7162-bdc8-9573dc827945 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19995-5dc7-7e50-87bf-eba9ee355585 | €15.00 | €0.26 | matched |
| 99 | refund | 01a19995-73f7-702e-9c73-714ee306350f | -€34.00 | €0.00 | matched |
| 100 | capture | 01a19995-8fe2-7215-94b9-0b48133f1919 | €15.00 | €0.26 | matched |
| 101 | refund | 01a19995-a1bc-703e-a083-c67293bf432a | -€20.00 | €0.00 | matched |
| 102 | capture | 01a19995-a9a7-7d1d-827f-394fc331f09c | €49.00 | €0.67 | matched |
| 104 | capture | 01a19995-b04a-7165-8b56-a2fb8f24e1bd | €35.00 | €0.50 | matched |
| 105 | capture | 01a19995-bd68-74fd-8227-68f31361ae48 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19996-064a-7edb-9318-2ab114befef9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19996-2856-73f2-b70d-62506386a39e | €24.00 | €0.37 | matched |
| 108 | capture | 01a19996-0f69-7fb6-9c6c-84befb80f0e6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19996-3834-78ed-934b-c68fe18b40d1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19996-434e-7d1c-aa28-6ad91b10b85d | €24.00 | €0.37 | matched |
| 111 | capture | 01a19996-6020-7dd5-be58-0fbce001a21f | €35.00 | €0.50 | matched |
| 112 | capture | 01a19996-68f9-7971-b611-31ebe9f68e2d | €49.00 | €0.67 | matched |
| 113 | capture | 01a19996-753a-75e7-b7bb-6556a542d831 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19996-88e5-7fd7-8fd9-4e172892de32 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19996-8a4f-794a-bba0-5dc1626d38e8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19996-9f8c-72cd-89f6-a2c49ef8458e | €15.00 | €0.26 | matched |
| 117 | capture | 01a19996-c25a-7547-bd18-96883a390d1f | €49.00 | €0.67 | matched |
| 118 | capture | 01a19996-c3f0-741e-8882-acb75db248dc | €24.00 | €0.37 | matched |
| 119 | refund | 01a19996-ef22-7634-b211-fefb75feefb8 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a19996-f58a-7c9a-b297-c868312968c1 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19996-fb05-72b0-a8e3-a1ffc592766f | €49.00 | €0.67 | matched |
| 122 | capture | 01a19997-055b-7d3e-912c-0351e09c6c1d | €49.00 | €0.67 | matched |
| 123 | capture | 01a19997-064c-78ed-bbec-09a686dd25ca | €24.00 | €0.37 | matched |
| 124 | capture | 01a19997-081d-765b-9588-79abc38687bd | €9.00 | €0.19 | matched |
| 125 | capture | 01a19997-09b1-71c0-b75c-6f55cf34fdd1 | €35.00 | €0.50 | matched |
| 126 | refund | 01a19997-3bf8-7e09-a7fb-0cfb38f67c87 | -€16.00 | €0.00 | matched |
| 127 | capture | 01a19997-5620-71a8-a28b-5d17cd27def4 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19997-5667-7664-99d3-0341def4f54c | €24.00 | €0.37 | matched |