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, 10:40109 linesclean
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
2 Nov, 09:40
Gross
€2,723.00
PSP fee
€43.07
Net to the bank
€2,679.93
Settlement journal
#340699
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 |
|---|---|---|---|---|---|
| 36 | capture | 01a19ba3-bf75-7aa7-a481-5e4987402382 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a19b99-abbf-721c-bd3b-7495db52e824 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19b9b-b095-7bda-988a-d3333538a91e | €49.00 | €0.67 | matched |
| 3 | capture | 01a19b9b-f5e1-74e4-bcea-e93800e2324b | €35.00 | €0.50 | matched |
| 4 | capture | 01a19b9c-f798-7b7d-baa8-ad3c6afc674c | €24.00 | €0.37 | matched |
| 5 | refund | 01a19b9c-fd2b-7333-9cde-d99cbd480a55 | -€23.00 | €0.00 | matched |
| 6 | capture | 01a19ba0-0e01-7462-b6fc-3661ca7bd4ac | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ba1-476b-759e-943f-23b13e71b302 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19ba1-5f06-71d1-b422-99aefd156b2c | €24.00 | €0.37 | matched |
| 9 | capture | 01a19ba1-acb4-7570-bf17-f67597e005e6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19ba1-c6e1-7cb4-afc4-a4d7ab766f13 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19ba1-ca42-7a8b-bbab-40ac549b0bb9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19ba1-eab9-7634-95c4-4521ebcc4ee3 | €49.00 | €0.67 | matched |
| 13 | refund | 01a19ba2-079c-75a3-b84a-22ac7cad45a3 | -€9.00 | €0.00 | matched |
| 14 | capture | 01a19ba2-144a-7fcf-855b-790d416d24b5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19ba2-16c0-7644-a362-61f906027f44 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19ba2-26ab-7f59-9811-b5055cb9ad39 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19ba2-2a5b-704f-9bfb-d4cf9a86acd3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19ba2-46a9-70f7-b113-7bec889d7b2e | €15.00 | €0.26 | matched |
| 19 | capture | 01a19ba2-4765-7bdb-8569-e8de461ffcde | €35.00 | €0.50 | matched |
| 20 | capture | 01a19ba2-571c-71da-9e44-633e6f0d8fcd | €49.00 | €0.67 | matched |
| 21 | capture | 01a19ba2-5e77-7da2-95c9-51e1e0134b77 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19ba2-615c-7096-8d84-6e5d13f5116f | €24.00 | €0.37 | matched |
| 23 | capture | 01a19ba2-83e8-71cc-bb52-67414d343e3c | €15.00 | €0.26 | matched |
| 24 | refund | 01a19ba2-98d0-7733-9fed-4450e28578c9 | -€16.00 | €0.00 | matched |
| 25 | capture | 01a19ba2-ae19-7634-bee2-f7995a576044 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19ba2-d451-7f72-9e12-2dcfe514fa59 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19ba3-1062-7fa4-b1a4-3678f57840f1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ba3-46d4-77d2-84f5-6884593b68f0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19ba3-4d65-74e5-b1c6-ed85aa772078 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19ba3-8b66-7bc1-a750-cb8dba89f632 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ba3-9246-767a-8189-9faa15d0694c | €49.00 | €0.67 | matched |
| 32 | capture | 01a19ba3-9a60-7ea1-840e-b305ddcadaa2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19ba3-aff0-707c-afb9-e956795938d3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19ba3-ba37-7323-bdb4-370cbd0cfe5b | €9.00 | €0.19 | matched |
| 35 | capture | 01a19ba3-bc77-73a6-b458-a6c81c290d62 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ba3-d31e-7b1f-a8cf-a330148d47fe | €15.00 | €0.26 | matched |
| 38 | capture | 01a19ba4-20b5-760b-9000-4604c745e6d5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ba4-28e6-7a7c-8e3b-441870415b6e | €35.00 | €0.50 | matched |
| 40 | capture | 01a19ba4-31d6-7491-bc48-378ab8f78c8d | €24.00 | €0.37 | matched |
| 41 | capture | 01a19ba4-5feb-792a-bbf9-47aaf8de765d | €35.00 | €0.50 | matched |
| 42 | capture | 01a19ba4-6205-7aaa-b330-9a96986eed4e | €9.00 | €0.19 | matched |
| 43 | capture | 01a19ba4-7e49-71d3-becc-136c83b1e426 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19ba4-8dd5-7eca-9938-8ce2a32002a6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19ba4-8ed6-7b60-9b1a-d05c248864f0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ba4-92e1-7224-bdf7-428b557a9d4d | €15.00 | €0.26 | matched |
| 47 | capture | 01a19ba4-a54d-7d4e-93d4-afaf2154c44e | €24.00 | €0.37 | matched |
| 48 | refund | 01a19ba4-b96e-7a8d-86df-ddfd0a73545d | -€4.00 | €0.00 | matched |
| 49 | capture | 01a19ba4-c831-7645-93a3-23a20e79b6d9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19ba4-c972-74e4-ac3a-02ac18ef6c25 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19ba4-fb92-740d-8896-cea58f5bf810 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19ba5-0184-75f2-9a33-5a3877d9c7ea | €49.00 | €0.67 | matched |
| 53 | capture | 01a19ba5-0759-7e72-9c99-d1f52fe4f3b0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19ba5-361e-7855-ba07-a975b2c38f0a | €24.00 | €0.37 | matched |
| 55 | capture | 01a19ba5-3f9a-7df3-918b-6ff2e12c7ab4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19ba5-6c82-7534-9ff3-44a65490887a | €35.00 | €0.50 | matched |
| 57 | capture | 01a19ba5-815c-7c58-b65c-94d4b168431d | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ba5-91ae-70a2-8009-c14e9f6312dd | €15.00 | €0.26 | matched |
| 59 | capture | 01a19ba5-a764-7931-9028-c9d4a75cc4ef | €9.00 | €0.19 | matched |
| 60 | capture | 01a19ba5-c03e-7175-9842-42704ceae5f4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19ba5-c0df-7a41-b137-b9cc6322eb99 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19ba5-d30a-7fda-86ad-5a9a52e035ef | €35.00 | €0.50 | matched |
| 63 | capture | 01a19ba5-d865-726c-bc36-857f2271325c | €15.00 | €0.26 | matched |
| 64 | capture | 01a19ba5-f898-79a0-a77d-3522275aa894 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19ba6-18eb-75b4-b50c-978f7daebe8b | €24.00 | €0.37 | matched |
| 66 | capture | 01a19ba6-1c6f-7214-92ad-e5872311c344 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19ba6-296f-7abe-8876-ea9a80d280c8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19ba6-2d86-7187-88a9-65fe6172ae1a | €35.00 | €0.50 | matched |
| 69 | capture | 01a19ba6-37cf-70cc-b3cd-25cc78fcbfc5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ba6-7556-7ca2-8f61-576093bb4c4d | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ba6-7854-77c4-a286-fc3b9556da10 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19ba6-8bb3-75fd-8f93-c3ea96188635 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19ba6-9324-76f9-bcdc-c518c839ad4d | €35.00 | €0.50 | matched |
| 74 | capture | 01a19ba6-a77f-7770-9b10-e2d09ab4fe70 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ba6-b350-70eb-ad19-2c36047aa234 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ba6-b3b6-7435-8b43-3ba9c1ba93d1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19ba6-bd5b-7fd3-a9fc-1243356188f9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19ba6-d4f0-7ab0-b4fa-fc03b650ec90 | €9.00 | €0.19 | matched |
| 79 | refund | 01a19ba6-d76c-7bdc-bcdb-929c4b1022ce | -€24.00 | €0.00 | matched |
| 80 | capture | 01a19ba6-dba0-7ece-8d29-e2bc0bf162da | €15.00 | €0.26 | matched |
| 81 | capture | 01a19ba6-e04c-77fb-9102-fd16dbcc6324 | €35.00 | €0.50 | matched |
| 82 | refund | 01a19ba6-fd0b-797e-94a1-4e8b7e010a4f | -€4.00 | €0.00 | matched |
| 83 | capture | 01a19ba7-0e23-7eb0-9a2b-f647f5cddb2a | €49.00 | €0.67 | matched |
| 84 | capture | 01a19ba7-2976-7efd-972a-6ec7032d8e24 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ba7-5abb-74e0-9e35-0d1cfc307d6c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19ba7-6d17-7064-92bc-7101c25d64b1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19ba7-889f-7e7c-8e79-ef3172e95a77 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ba7-8e36-7a74-95fc-6e9d279c9936 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19ba7-97b1-7704-add7-b6c71d8eeb27 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19ba7-d880-7dba-a8d7-58e510f09c6a | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ba7-e1dd-79ad-a367-faece195f946 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19ba7-fa4e-7509-a67b-bfd6382724af | €49.00 | €0.67 | matched |
| 93 | capture | 01a19ba8-3022-7503-a3a6-6f8857a0eb6e | €15.00 | €0.26 | matched |
| 94 | capture | 01a19ba8-4da5-790d-9e92-6199df158ca9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19ba8-77c8-72cf-bfcf-320e822b789a | €49.00 | €0.67 | matched |
| 96 | capture | 01a19ba8-92ec-75f6-9211-db90ce46b7f9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19ba8-99b9-7514-8911-fef5102db433 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19ba8-a956-7e2b-982d-95a244d8ceca | €9.00 | €0.19 | matched |
| 99 | capture | 01a19ba8-b1f9-7325-aea5-41c8199d8780 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19ba8-c795-75b9-ab3b-1e5ed28e2d25 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ba8-d592-7688-ab5d-deaa52f406c7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19ba8-e531-7c96-b732-877ad08524e1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19ba9-3b12-7b7a-addb-3233dd56ea26 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ba9-43cf-736b-b6f5-c413fe597803 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19ba9-7b17-7012-9976-fa6526f1a108 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19ba9-abff-74dd-a687-b700b8140ea0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19ba9-adc0-7726-b725-bfd240640c67 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19ba9-b1e5-7144-a70f-244915b90d91 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19ba9-b4ba-700d-96c5-688faa857054 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19ba9-d8a1-7fb6-b719-bce7f237b386 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19ba9-e355-7f19-8fb0-1481a67d1a83 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19ba9-e73a-7270-b92c-198688438a49 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19ba9-f2c0-753f-848e-0bab872f71dc | €9.00 | €0.19 | matched |
| 114 | capture | 01a19baa-0a6f-7406-8347-ef4af9491823 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19baa-1307-7442-9d53-34e94d156944 | €49.00 | €0.67 | matched |
| 116 | refund | 01a19baa-23af-75ef-9589-ad58e6179c17 | -€26.00 | €0.00 | matched |
| 117 | capture | 01a19baa-2442-76a0-9f87-e70272b5a273 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19baa-5837-7a69-9c6c-daecd53f49b0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19baa-5af7-7d35-b20d-19523d9dd16b | €49.00 | €0.67 | matched |