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, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
1 Nov, 18:40
Gross
€2,709.00
PSP fee
€43.54
Net to the bank
€2,665.46
Settlement journal
#329304
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1986d-0a89-7d32-b07e-e793c02d0d97 | €35.00 | €0.52 | fee difference |
| 1 | refund | 01a19866-e66e-7244-9f1b-7c14bddbf620 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a19869-5982-705a-b895-6a5c99f9eead | €24.00 | €0.37 | matched |
| 3 | refund | 01a19869-6b0b-77e8-9267-2ed9d77d4822 | -€16.00 | €0.00 | matched |
| 4 | capture | 01a19869-73a9-7983-99af-72ad025a0bee | €15.00 | €0.26 | matched |
| 5 | capture | 01a19869-a51b-70ea-8d2c-f9568253e4fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a19869-cd37-77a8-b342-6f9ce6f36969 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19869-d992-70e3-bfd8-dab186f357b9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19869-dfaf-7a62-9cec-25d570d73e68 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1986a-0cd6-757b-bcef-fcdc30e4c20e | €49.00 | €0.67 | matched |
| 10 | capture | 01a1986a-2e18-7ec1-b846-15e7bb45c6da | €35.00 | €0.50 | matched |
| 11 | capture | 01a1986a-3054-7f32-9e5b-7dc416f18b2d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1986a-4442-7890-bec5-ea0211570516 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1986a-5cb4-725d-bc90-2e55efa3d705 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1986a-6bda-737d-a8be-ef2eed524f17 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1986a-70ea-737b-aa75-a769e72177f3 | -€41.00 | €0.00 | matched |
| 16 | capture | 01a1986a-74c6-7e77-8287-6391b185c9eb | €49.00 | €0.67 | matched |
| 17 | capture | 01a1986a-84cc-7468-8244-618876d9b266 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1986a-9dc6-7488-808f-cf4c72a54c34 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a1986a-a7a1-7601-bfe8-f711b2a1edfb | €49.00 | €0.67 | matched |
| 20 | capture | 01a1986a-b69c-7fcc-a66c-eab4b2d399a2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1986a-be8b-7c53-9c21-04ba29161dc1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1986a-c992-781f-a36e-90dc2c6910b1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1986b-03f8-753d-88fb-5232231689e4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1986b-0881-7346-b2cd-72cdc30db1a2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1986b-27d7-797a-af7a-d31e830bfcca | €49.00 | €0.67 | matched |
| 26 | capture | 01a1986b-4782-709c-b33a-330005bfc80d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1986b-59f7-7464-ac46-609dd5cbdeb9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1986b-7406-7f94-95d0-b0dc07cf4406 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1986b-7ac9-7a54-bd94-408a4f4a93bb | €9.00 | €0.19 | matched |
| 30 | capture | 01a1986b-8455-753f-94b3-e0a0e141b8a1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1986b-88dc-79ec-be91-f10a3dc1cf79 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1986b-9ea9-71ee-99a3-4ba863fb04c2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1986b-9fdc-78cc-8d7d-1f377cf6b3b9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1986b-ba5f-7954-9713-3f5117079cb1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1986b-be0f-7a1c-ac17-5b9716e0d456 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1986b-f553-7148-b6f1-88fe480d6ba7 | -€8.00 | €0.00 | matched |
| 37 | capture | 01a1986b-f954-7bc0-9b24-78b41b9e5f36 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1986c-31f7-793b-bcfc-b0a1fb72388b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1986c-3682-7423-9214-7df877772c67 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1986c-5be4-7337-a487-a7c1add66450 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1986c-7af4-7a5e-a96f-89a8ec15b3fa | €15.00 | €0.26 | matched |
| 42 | capture | 01a1986c-80d1-7e6e-9dab-6b7b0c2ca366 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1986c-862a-7651-a786-0cda6f2f39ef | €35.00 | €0.50 | matched |
| 44 | capture | 01a1986c-a7a8-7f73-b303-138dfa90a1e4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1986c-abc0-7266-8ce8-b2d369778713 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1986c-c5e0-7e95-aa2f-12356b48d5ba | €35.00 | €0.50 | matched |
| 47 | capture | 01a1986c-ffed-75a6-94b9-a3f93c9564bd | €15.00 | €0.26 | matched |
| 49 | refund | 01a1986d-1f94-7214-b75c-12656823d757 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a1986d-365b-7e25-bd5e-364b871d4c15 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1986d-6490-71b6-8b58-b4797cd3327f | -€6.00 | €0.00 | matched |
| 52 | capture | 01a1986d-65d3-794c-8fd6-7d9854e523df | €9.00 | €0.19 | matched |
| 53 | capture | 01a1986d-8edd-79c6-baf4-85def84bb7a3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1986d-a77c-747e-af05-91ca67d9847f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1986d-a7c3-7cee-8521-415043a72fa8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1986d-aad2-78f7-94a8-721929cba072 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1986d-b80f-7612-b040-43fbbba4e2a1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1986d-c32d-7b2d-a21d-b8bac14b28b4 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1986d-d8c4-7a06-b868-fc46d7d1f732 | -€32.00 | €0.00 | matched |
| 60 | capture | 01a1986d-ef02-72ae-ad5f-c89d06b4e13a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1986e-45ed-73dc-83f9-354bd21eb5e4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1986e-84c5-7767-9ba2-ab1e6b622c20 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1986e-9762-7ec9-bb90-b19122d8b36c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1986e-9932-730b-be88-3541cd4bc9e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1986e-b0ed-7357-bb57-9373ae2a4ac1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1986e-bdbd-737e-9580-f9b31750aa39 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1986e-c21d-73ee-8142-a8b4c1afb31c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1986e-d4e4-75b3-94f1-d2813a83ed1a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1986f-3b43-77cb-92d5-b6ab160cda29 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1986f-41a7-7fe4-8d80-a733aeb31994 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1986f-4e5f-7eb0-810f-c1c1bb0cc732 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1986f-4e9e-7411-b0b6-af679c12a4c3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1986f-5198-75c9-98ce-0bad9ebcdff1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1986f-93e7-7ed0-aa73-12cd2f5e15b0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1986f-9efe-7654-a878-5e9b003a6e9f | €35.00 | €0.50 | matched |
| 76 | capture | 01a1986f-a297-7a51-b23d-0ced04fd0cb3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1986f-a8bf-76b0-9e10-9d93356d4ede | €49.00 | €0.67 | matched |
| 78 | refund | 01a1986f-c6a6-7f81-9273-553dcd89a0a3 | -€43.00 | €0.00 | matched |
| 79 | capture | 01a1986f-c8ad-716e-b703-c2c9f26001e3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19870-02ca-7bbd-8e60-793fd7dc31ed | €24.00 | €0.37 | matched |
| 81 | capture | 01a19870-395e-7e64-8893-a60fa42eae4e | €9.00 | €0.19 | matched |
| 82 | capture | 01a19870-3d46-74c7-bb03-0495f3b9def9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19870-42dc-7247-93b2-0defb6046c51 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19870-407c-7fac-abbc-0617ede0984a | €49.00 | €0.67 | matched |
| 85 | capture | 01a19870-4968-7ded-aa56-9871e8910050 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19870-6519-7982-ad46-0c523e405e68 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19870-654f-78ed-b0b2-6dd5ffa78567 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19870-6679-7ef3-b4aa-cdf221330918 | €15.00 | €0.26 | matched |
| 89 | refund | 01a19870-98a5-7138-a503-04752b772db3 | -€18.00 | €0.00 | matched |
| 90 | capture | 01a19870-e214-7cbc-b411-b3361fb2a702 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19870-e73a-71f4-b12e-fb06ffa65679 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19870-f08b-7951-b162-55e7d7d8bebc | €24.00 | €0.37 | matched |
| 93 | capture | 01a19870-f3f2-794c-92fc-b698afcbda33 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19870-f5c5-703c-baa6-3773b57a6170 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19871-2833-7b31-9069-4fa3d2a8f2ed | €49.00 | €0.67 | matched |
| 96 | capture | 01a19871-2da4-73e7-bc16-6716720b18de | €15.00 | €0.26 | matched |
| 97 | capture | 01a19871-43d8-7848-b3a4-73cac64bea2a | €24.00 | €0.37 | matched |
| 98 | capture | 01a19871-4a4a-7433-9158-7e8f1c9fc019 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19871-480a-7025-9620-5bcf76d35496 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19871-5e1b-7081-9411-2fd6a4eec134 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19871-6198-7432-8d71-8eca4c276f22 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19871-78b5-79d8-9aae-d3a25c1e6dc8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19871-930a-765f-98c9-3b1dd3267230 | €9.00 | €0.19 | matched |
| 104 | refund | 01a19871-981e-70c3-be64-779ead76acfc | -€21.00 | €0.00 | matched |
| 105 | capture | 01a19871-a827-7cad-a744-d40fe8fc03e1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19871-d71e-7bd1-9fb8-4570da409e2d | €35.00 | €0.50 | matched |
| 107 | capture | 01a19871-d8dc-704a-a84d-638576ea6017 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19871-ef75-7b54-ac09-a7bd4bbaeac2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19871-f495-724d-85e7-cb1f60f2d73d | €9.00 | €0.19 | matched |
| 110 | refund | 01a19871-f5e0-7456-9c91-ffadc675b4c8 | -€5.00 | €0.00 | matched |
| 111 | capture | 01a19871-fa3d-7a7b-b09a-efdbdcc32967 | €9.00 | €0.19 | matched |
| 112 | refund | 01a19872-32d0-719c-b8a0-1a46fda28a63 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a19872-3a38-7152-804a-ee797b844cec | €49.00 | €0.67 | matched |
| 114 | capture | 01a19872-6801-7f09-acbd-e6e5fe65d48f | €24.00 | €0.37 | matched |
| 115 | capture | 01a19872-6f4f-7355-b2b3-3ea0d8f78c5a | €9.00 | €0.19 | matched |
| 116 | capture | 01a19872-730a-7e48-aca6-5c80cdd4724d | €35.00 | €0.50 | matched |