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, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
2 Nov, 02:40
Gross
€2,775.00
PSP fee
€43.21
Net to the bank
€2,731.79
Settlement journal
#335399
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a19a22-fd3c-7d81-95ec-bd1252e8a14e | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a19a1a-e617-7307-b9d2-46bcd63d4c2e | €15.00 | €0.26 | matched |
| 2 | capture | 01a19a1c-34c4-7411-b70c-0e2dbcee2603 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19a20-d9c3-753c-8140-e7ca254ea378 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19a21-06ab-7211-b260-a0a1d373f44f | €35.00 | €0.50 | matched |
| 5 | capture | 01a19a21-7260-7353-9e2f-98ac20580ab3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19a21-93f0-7596-aa92-16c6466f0dec | €24.00 | €0.37 | matched |
| 7 | capture | 01a19a21-a422-7583-a37e-474859aae66e | €15.00 | €0.26 | matched |
| 8 | capture | 01a19a21-d4b7-752e-bbc7-4a559176eb83 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19a21-e94b-7be9-be5a-645f5c2e60b1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19a22-0618-7f5c-9aa8-b887f6aaa910 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19a22-1c55-7a10-aa0e-24a3c88b13bb | €15.00 | €0.26 | matched |
| 12 | capture | 01a19a22-3a4c-7837-a65c-fc6a39ba23ce | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a22-3dde-7275-b800-10b2f8b9e372 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a22-4a5f-7687-8a1a-4abe7ef954a0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a22-84e7-7169-bc50-b89bfcc949c0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19a22-8512-75ef-976a-3d1533fd44c1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19a22-947a-70d4-b868-9bc3b1af44a4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19a22-9631-7868-a9fe-b45de4014ecc | €49.00 | €0.67 | matched |
| 19 | capture | 01a19a22-d723-7bb8-976e-6ccd2b93d1f6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19a22-dafd-7720-9a94-7334e04e93d8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19a22-e7c0-7173-96fb-9d64fb51ef5d | €49.00 | €0.67 | matched |
| 22 | capture | 01a19a22-e929-7eb2-8af5-201a2d3e58e1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19a22-f4f8-75eb-afd1-cbc4f29f05a8 | €35.00 | €0.50 | matched |
| 24 | refund | 01a19a22-f6c3-732a-a9db-2ac88605972e | -€47.00 | €0.00 | matched |
| 25 | capture | 01a19a22-fba7-74c9-925c-a916f911faa6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19a23-17b6-75ab-84c1-f25405884ac2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a23-242d-7037-a50b-dc0fbc005559 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19a23-361b-7ed8-a069-0d4cf5b1886b | €35.00 | €0.50 | matched |
| 30 | capture | 01a19a23-775d-7bd9-b53a-d759b5537b45 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19a23-8d25-7baf-9b27-f97b034ce89e | €35.00 | €0.50 | matched |
| 32 | capture | 01a19a23-926d-77d3-8474-2a68eaf18c71 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19a23-ab21-7a70-9ca7-ad910d8f4d05 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19a23-c2cc-7d99-9ed5-17ffc3b6b9f7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19a23-f261-71de-b731-610864dc8d93 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19a24-094c-7624-856d-8411d0ba0d33 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19a24-165e-73ab-9d99-7f62be218e50 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19a24-245a-7f1c-9949-a95e4787d36a | €35.00 | €0.50 | matched |
| 39 | refund | 01a19a24-28e9-7613-be13-ac4a90656b37 | -€5.00 | €0.00 | matched |
| 40 | capture | 01a19a24-3a36-754c-99fb-257e31799d36 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19a24-5bf1-7c39-88a0-2f3310c9c8eb | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a24-6620-7266-89d7-dca3ef924dd3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19a24-7eeb-76b3-bff4-3f1737acc268 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19a24-8c6c-73c8-8f46-37930612d784 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19a24-9c03-7f63-b08d-6004e5b9b7c9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19a24-9ebb-7eee-8065-cc8b142334ad | €35.00 | €0.50 | matched |
| 47 | refund | 01a19a24-cfc4-74ea-806b-d0bd1069c10e | -€7.00 | €0.00 | matched |
| 48 | capture | 01a19a24-dd29-7449-acf1-71de16ec1bb6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19a25-2065-7761-9f22-f025bcbff91c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19a25-27a8-7530-a2fc-80dc470a9b73 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19a25-43d1-7fd0-b555-78be2476c87d | €49.00 | €0.67 | matched |
| 52 | capture | 01a19a25-6312-73ff-bc5c-dd30178816ad | €9.00 | €0.19 | matched |
| 53 | capture | 01a19a25-68de-7581-96ea-9cd4bb264549 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19a25-69bc-79f8-8a72-6e1acde81fdc | €9.00 | €0.19 | matched |
| 55 | capture | 01a19a25-73a9-751f-8461-a03a4f8480d2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19a25-77e2-7fce-90a7-5c66f6a21bba | €24.00 | €0.37 | matched |
| 57 | capture | 01a19a25-789a-774c-a0be-8e0ce46d85cb | €49.00 | €0.67 | matched |
| 58 | capture | 01a19a25-7ea4-7944-97b3-8afcaab7243f | €35.00 | €0.50 | matched |
| 59 | capture | 01a19a25-84fa-7aaf-8211-b6b75b48c2a5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19a25-951d-7df9-9943-0a7c99144028 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19a25-97b7-77ef-9fd2-c642992ec7a9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19a25-98a9-7967-aa10-b163c74f4ed2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19a25-9d68-73ec-ad96-310b8003cfcb | €9.00 | €0.19 | matched |
| 64 | capture | 01a19a25-998b-7b27-98f7-54d230b87803 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19a25-a535-724e-954f-8afd47817d74 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19a25-a6d3-73d1-b391-a29d3eadbb41 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19a25-b029-76c8-bb9a-2261253d490a | €35.00 | €0.50 | matched |
| 68 | capture | 01a19a25-bd40-7251-ae1a-b5a021cfca5a | €49.00 | €0.67 | matched |
| 69 | capture | 01a19a25-cd20-76f8-bad5-a44237cfd7fe | €15.00 | €0.26 | matched |
| 70 | capture | 01a19a25-e8c5-7992-a6e3-224885808afe | €9.00 | €0.19 | matched |
| 71 | capture | 01a19a25-f044-7661-a072-202359468dc6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19a26-2afd-70f0-9c3f-1d279a666708 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19a26-401b-726d-b900-7ab77d43392b | €49.00 | €0.67 | matched |
| 74 | capture | 01a19a26-55d3-75d5-9961-8715789c2042 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19a26-6aa4-7abe-9ebb-0739df18150b | €49.00 | €0.67 | matched |
| 76 | capture | 01a19a26-7f31-7284-a58c-18222a715daf | €24.00 | €0.37 | matched |
| 77 | capture | 01a19a26-966c-77f4-b20e-41b47f3fe61e | €24.00 | €0.37 | matched |
| 78 | capture | 01a19a26-9728-70be-adcf-988bdad81859 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19a26-9ce3-760d-80c7-4eff5e09ca83 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a26-b6ca-719a-812a-0320c0f828b3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a26-d211-7d62-b9d7-b404b8a87e44 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19a26-e782-7f24-b5ce-9a51ed894801 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19a26-f490-793c-abb6-54538792f099 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19a27-0677-7822-9de9-3830fe5374a4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19a27-0a8b-760d-af81-286d62d9c06a | €9.00 | €0.19 | matched |
| 86 | capture | 01a19a27-199a-7ddd-978e-6a766de15836 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a27-31ee-7fae-be09-7cc181c67ff4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19a27-4088-772b-b00d-2be6640fedf0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19a27-43a0-7d1b-9d7b-308745e6479d | €9.00 | €0.19 | matched |
| 90 | capture | 01a19a27-4f6a-75fd-9606-0f428f0488ba | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a27-7ab9-7441-ae24-989bf70703fa | €9.00 | €0.19 | matched |
| 92 | capture | 01a19a27-ab25-7061-bcfa-3c2819a20616 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19a27-aee5-7de6-b67b-0a9fe052eca9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19a27-b520-76dd-9f01-9592f977f83c | €15.00 | €0.26 | matched |
| 95 | capture | 01a19a27-bf0a-7dd2-9118-8607cc0c8dfc | €15.00 | €0.26 | matched |
| 96 | capture | 01a19a27-e7b4-7a6a-a89b-328c6d3c1b7a | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a28-12ab-7cbf-96ea-8e96ee6a2245 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19a28-2db2-7811-b38d-8d2e80126262 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19a28-42fc-7eda-89ab-e784a5fd645a | €49.00 | €0.67 | matched |
| 100 | capture | 01a19a28-75cd-7724-b775-4bb803b7aa01 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19a28-6ff3-7968-bc78-097e772cb721 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19a28-81f4-71d5-bc53-2c946c41cc7c | €9.00 | €0.19 | matched |
| 103 | capture | 01a19a28-a11a-734f-9f61-d02d2d72fdbe | €15.00 | €0.26 | matched |
| 104 | capture | 01a19a28-aa22-7617-a718-93369df4f711 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19a28-b5d8-7feb-8cd7-beda8f3e23d3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a28-c4a7-73e2-97db-862d9a51e889 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19a28-c659-7613-8f85-d2533770c417 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19a28-dce2-73ff-8321-eab372c1d09b | €24.00 | €0.37 | matched |
| 109 | capture | 01a19a29-041c-7dac-b7dc-6dae78eea686 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19a29-1fcb-7701-8845-c7978ccd8b84 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19a29-2625-7f08-9b72-5797dedec749 | €49.00 | €0.67 | matched |
| 112 | refund | 01a19a29-4510-7469-af58-61faa63a870e | -€13.00 | €0.00 | matched |
| 113 | capture | 01a19a29-5a6d-714b-a20e-2cee37543953 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19a29-6a34-733c-af55-0f64a3d487a0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19a29-c602-71c3-8daf-067ed619219b | €35.00 | €0.50 | matched |