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
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
22 Oct, 22:10
Gross
€2,955.00
PSP fee
€45.75
Net to the bank
€2,909.25
Settlement journal
#149103
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a165ab-e5d3-7c42-a475-259bc6039567 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a165a7-abec-75fc-9b26-9a9419e6d41c | €24.00 | €0.37 | matched |
| 2 | capture | 01a165aa-024e-729b-8219-2ddbac8cf1a6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a165aa-349e-7fd7-aec8-747ae3cbcb1b | €9.00 | €0.19 | matched |
| 4 | capture | 01a165aa-3278-7d43-a735-9cba87a0d782 | €24.00 | €0.37 | matched |
| 5 | capture | 01a165aa-3df1-77c2-ba86-dc392f2585dc | €24.00 | €0.37 | matched |
| 6 | capture | 01a165aa-3f9d-7e7d-92b9-8ce8f9de36e2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a165aa-4e94-77b7-aa1c-92f756bb14e5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165aa-67ee-7830-ba55-53c406c2e866 | €24.00 | €0.37 | matched |
| 9 | capture | 01a165aa-7263-7cfd-8166-e01271fc4b29 | €49.00 | €0.67 | matched |
| 10 | capture | 01a165aa-7623-761d-bc28-04e3f7dbdaac | €15.00 | €0.26 | matched |
| 11 | capture | 01a165aa-8e1d-7997-a02f-41911697eb2b | €24.00 | €0.37 | matched |
| 12 | refund | 01a165aa-a9fa-7238-a29a-83d798fff61b | -€13.00 | €0.00 | matched |
| 13 | capture | 01a165aa-abe2-7410-a70e-0b15eb420a0e | €35.00 | €0.50 | matched |
| 14 | capture | 01a165aa-aede-740f-b811-4b056d6a007a | €49.00 | €0.67 | matched |
| 15 | capture | 01a165aa-b0b7-7241-89b6-d674d5a508a4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a165aa-b46a-7096-8596-cdce95f4223f | €35.00 | €0.50 | matched |
| 17 | capture | 01a165aa-bed7-7554-9dd5-4503abce6202 | €9.00 | €0.19 | matched |
| 18 | capture | 01a165aa-d6e6-7c4f-b078-c3b7edd1e532 | €9.00 | €0.19 | matched |
| 19 | capture | 01a165aa-de35-77bf-bded-96dd48d1fa10 | €15.00 | €0.26 | matched |
| 20 | refund | 01a165ab-0c75-744d-9b58-6ea58c8c52d3 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a165ab-0efd-78e4-9549-05326603fd41 | €15.00 | €0.26 | matched |
| 22 | capture | 01a165ab-1188-7107-b164-b7a2262bd0e1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a165ab-1238-74f2-b500-05ffa1121a49 | €24.00 | €0.37 | matched |
| 24 | capture | 01a165ab-19f1-7478-8ed7-408a08706cc9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a165ab-4011-70b9-8d75-b775cf570695 | €49.00 | €0.67 | matched |
| 26 | capture | 01a165ab-553b-77aa-8c28-8515a59084ba | €49.00 | €0.67 | matched |
| 27 | capture | 01a165ab-7bd1-7e11-b0d3-821bebe61bd9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a165ab-8e32-7d6e-9ea5-fa551739334b | €9.00 | €0.19 | matched |
| 29 | capture | 01a165ab-8f32-7faa-9870-aac6225463df | €15.00 | €0.26 | matched |
| 30 | capture | 01a165ab-a212-752a-8aa4-6945e0c2ef95 | €15.00 | €0.26 | matched |
| 31 | capture | 01a165ab-a925-7486-abb6-9da29bda5f05 | €49.00 | €0.67 | matched |
| 32 | capture | 01a165ab-b12d-7a8c-9aa6-6fe8c7441da8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a165ab-d49f-7bbd-a8ba-a7c71a9edd0f | €9.00 | €0.19 | matched |
| 34 | capture | 01a165ab-d734-71ea-869f-d130a01fe75b | €35.00 | €0.50 | matched |
| 35 | capture | 01a165ab-da59-7fb1-8c32-6260e11c30bd | €35.00 | €0.50 | matched |
| 36 | capture | 01a165ab-df71-7aba-9db2-522947b8bcb4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a165ab-f52b-71fd-95f4-75d2f4a6f102 | €24.00 | €0.37 | matched |
| 39 | capture | 01a165ab-f9cf-7105-bd39-8c1172e9c396 | €9.00 | €0.19 | matched |
| 40 | capture | 01a165ab-fda7-742b-a247-0c481affa853 | €24.00 | €0.37 | matched |
| 41 | refund | 01a165ac-0825-775a-9243-50c99e4b2f73 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a165ac-663a-7b33-ab32-8326a32ff0f4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a165ac-7099-7efd-94fb-59a3f4a2c987 | €49.00 | €0.67 | matched |
| 44 | capture | 01a165ac-8f43-792c-aee0-ed0d5c7018f5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a165ac-957b-719d-b6d7-06448c88e004 | €9.00 | €0.19 | matched |
| 46 | capture | 01a165ac-a0b4-7636-b5cb-00769ed39e0a | €24.00 | €0.37 | matched |
| 47 | capture | 01a165ac-b0ba-7834-a8dd-019a66502c5e | €49.00 | €0.67 | matched |
| 48 | capture | 01a165ad-067c-7970-8054-2726ba9e7607 | €49.00 | €0.67 | matched |
| 49 | capture | 01a165ad-2672-73cc-ad9e-ac30eb312d55 | €24.00 | €0.37 | matched |
| 50 | capture | 01a165ad-63b9-743d-aa74-8373c0f1f504 | €24.00 | €0.37 | matched |
| 51 | capture | 01a165ad-644a-71d4-a24a-4f56808dbb7e | €49.00 | €0.67 | matched |
| 52 | capture | 01a165ad-7005-73f1-a4ba-f585ccff9b5b | €49.00 | €0.67 | matched |
| 53 | capture | 01a165ad-a297-79dc-bd9e-215b96b9c944 | €49.00 | €0.67 | matched |
| 54 | capture | 01a165ad-a763-71d5-9729-b0efea5c42d7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a165ad-aa3c-74f3-9ff7-de3301f2f71c | €35.00 | €0.50 | matched |
| 56 | capture | 01a165ad-c694-7456-adcf-6c8d4e78be11 | €24.00 | €0.37 | matched |
| 57 | capture | 01a165ad-d4e7-7d0d-a160-d787f88ecd76 | €35.00 | €0.50 | matched |
| 58 | capture | 01a165ad-d74f-750d-a368-37598b00e954 | €15.00 | €0.26 | matched |
| 59 | capture | 01a165ad-db91-7409-b9cf-54abd39fc6db | €9.00 | €0.19 | matched |
| 60 | capture | 01a165ad-e01a-7e8a-a76f-e65f9255685d | €9.00 | €0.19 | matched |
| 61 | capture | 01a165ad-e701-76ca-a0b4-52f068329d6b | €24.00 | €0.37 | matched |
| 62 | capture | 01a165ae-0649-7e38-a036-9734311db277 | €35.00 | €0.50 | matched |
| 63 | capture | 01a165ae-0d7c-722c-87bc-3de8f4131dfb | €24.00 | €0.37 | matched |
| 64 | capture | 01a165ae-224d-7a8f-a1eb-9173c2b12ee1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a165ae-2967-7f40-bc98-69c08ae82579 | €35.00 | €0.50 | matched |
| 66 | capture | 01a165ae-2a5e-7da1-b8cc-03825a61ef2f | €15.00 | €0.26 | matched |
| 67 | capture | 01a165ae-414e-7607-b26a-de8c51b15f2e | €9.00 | €0.19 | matched |
| 68 | capture | 01a165ae-6b12-7432-a1e2-41f9cd74a66e | €9.00 | €0.19 | matched |
| 69 | refund | 01a165ae-8ef7-77f5-905c-0e41e6b23a2c | -€29.00 | €0.00 | matched |
| 70 | capture | 01a165ae-aac0-7a47-8323-46f43f3ecd6a | €49.00 | €0.67 | matched |
| 71 | capture | 01a165ae-b197-74d1-bb76-7e96dcf48937 | €49.00 | €0.67 | matched |
| 72 | capture | 01a165ae-bd99-748b-a6dd-fa3573ddcdc3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a165ae-edbb-7eeb-a472-e9afbd739fe9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a165ae-f2f8-78d5-8688-fa048ad644d0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a165af-1789-7895-a6c4-9a535d486d8d | €49.00 | €0.67 | matched |
| 76 | capture | 01a165af-2996-794e-874c-c20a4367240e | €24.00 | €0.37 | matched |
| 77 | capture | 01a165af-312f-7f95-a9a4-03c365815e7f | €9.00 | €0.19 | matched |
| 78 | capture | 01a165af-878c-796f-a18b-2bd348ada10c | €15.00 | €0.26 | matched |
| 79 | capture | 01a165af-88c1-7914-bc08-a1f838bac4c1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a165af-8c9c-70c2-b8b9-9ae1515108fd | €35.00 | €0.50 | matched |
| 81 | capture | 01a165af-9a37-7438-b67d-5476c2eb32c9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a165af-9ee2-7fed-9094-1fa59de432c1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a165af-b4a6-7937-900d-4fee80629696 | €35.00 | €0.50 | matched |
| 84 | refund | 01a165af-dd69-73c7-949f-cdf31b3cef31 | -€11.00 | €0.00 | matched |
| 85 | capture | 01a165af-ea43-70e8-a93d-f8faa33a7679 | €24.00 | €0.37 | matched |
| 86 | capture | 01a165b0-0fd0-749e-9720-d1d8d111eca9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a165b0-1799-76ae-871b-76422a8833b8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a165b0-2462-7b81-acf3-ba093054a41e | €35.00 | €0.50 | matched |
| 89 | capture | 01a165b0-7c73-7608-9755-3b3bcd6feb0c | €35.00 | €0.50 | matched |
| 90 | capture | 01a165b0-7fa2-76df-b1dd-52676aa46367 | €24.00 | €0.37 | matched |
| 91 | capture | 01a165b0-91fa-7819-8414-4ba98ef7fee8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a165b0-9eec-7040-9a11-bf1b641edc2b | €35.00 | €0.50 | matched |
| 93 | capture | 01a165b0-a4d3-773a-9ba2-f94d22138038 | €35.00 | €0.50 | matched |
| 94 | capture | 01a165b0-b786-77ad-9f8b-fc60b39feab6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a165b1-16d2-79de-b35a-b1376b5562e9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a165b1-24d3-7a30-8e0c-0f3014b26da6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a165b1-494b-77cb-9daa-5c998059b7d3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a165b1-5e36-7a3b-8b0b-e1df3ae591d6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a165b1-6ce6-7a84-8e21-35afe16142fe | €35.00 | €0.50 | matched |
| 100 | capture | 01a165b1-8019-7fbf-92fe-c955af98e58f | €24.00 | €0.37 | matched |
| 101 | capture | 01a165b1-8b5f-743f-98ea-72e748a6be37 | €24.00 | €0.37 | matched |
| 102 | capture | 01a165b1-8c2c-7db2-a17f-a01bd04463bc | €49.00 | €0.67 | matched |
| 103 | capture | 01a165b1-9081-795f-83b6-ef2a50c538b7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a165b1-b9ee-74d1-98c3-b8612dc54d9f | €24.00 | €0.37 | matched |
| 105 | capture | 01a165b1-c136-71d1-8381-f00e8191d673 | €15.00 | €0.26 | matched |
| 106 | capture | 01a165b1-e665-75b6-8225-40a9355943a1 | €15.00 | €0.26 | matched |
| 107 | refund | 01a165b1-f8c0-74df-ae1d-bdb305b0b5dc | -€14.00 | €0.00 | matched |
| 108 | capture | 01a165b2-1de5-7619-9174-61364b4d8e3a | €35.00 | €0.50 | matched |
| 109 | capture | 01a165b2-1f12-7ef6-9599-6885e3dfb904 | €24.00 | €0.37 | matched |
| 110 | capture | 01a165b2-62aa-70e9-be5a-946d87378736 | €9.00 | €0.19 | matched |
| 111 | capture | 01a165b2-a266-7486-afbd-e256670e0b3a | €35.00 | €0.50 | matched |
| 112 | capture | 01a165b2-b307-74e3-b166-4052fab21815 | €24.00 | €0.37 | matched |
| 113 | capture | 01a165b2-cbfe-7e26-8eab-17d467e4c1fc | €49.00 | €0.67 | matched |
| 114 | capture | 01a165b2-cb28-743b-9648-5a79a6a22669 | €49.00 | €0.67 | matched |
| 115 | capture | 01a165b2-daf6-7a16-9e58-f52d7da7c341 | €35.00 | €0.50 | matched |
| 116 | capture | 01a165b2-f130-7a15-bd32-2da3c1b34487 | €35.00 | €0.50 | matched |
| 117 | capture | 01a165b2-f1e6-77ac-9350-8a348ac8a254 | €24.00 | €0.37 | matched |
| 118 | capture | 01a165b2-f3a6-7c9b-80ea-bb78d03c3a57 | €35.00 | €0.50 | matched |
| 119 | capture | 01a165b3-181e-72a4-a5c2-855752644935 | €49.00 | €0.67 | matched |