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, 21:30124 lines4 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
1 Nov, 20:30
Gross
€2,772.00
PSP fee
€44.14
Net to the bank
€2,727.86
Settlement journal
#330745
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a198d4-812d-7795-9f3a-5a45f8830d86 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a198ca-e8d9-78e6-90c4-bfc27940820c | €35.00 | €0.50 | matched |
| 2 | refund | 01a198cb-9e05-73f7-8a42-15a60dde0912 | -€17.00 | €0.00 | matched |
| 3 | refund | 01a198ce-2ceb-7c38-aab9-9c59f5689a80 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a198ce-586e-71c0-b427-33f7f9e4f137 | €15.00 | €0.26 | matched |
| 5 | capture | 01a198ce-58e5-76b2-af32-cacd5a827494 | €9.00 | €0.19 | matched |
| 6 | capture | 01a198ce-65d5-7325-aa2f-24e1bdab5641 | €49.00 | €0.67 | matched |
| 7 | capture | 01a198ce-73ad-7239-bfbc-ca0bae63e190 | €9.00 | €0.19 | matched |
| 8 | capture | 01a198ce-8020-72b9-b807-2564eaec6775 | €49.00 | €0.67 | matched |
| 9 | capture | 01a198ce-94cf-7cc8-af29-b85d82b1e12d | €24.00 | €0.37 | matched |
| 10 | capture | 01a198ce-a32b-7cd2-9e90-3ed4496867ce | €35.00 | €0.50 | matched |
| 11 | capture | 01a198ce-a5df-77db-8449-aaa94843b363 | €35.00 | €0.50 | matched |
| 12 | capture | 01a198ce-aea0-7d8a-8c24-b7ca36a54a2b | €35.00 | €0.50 | matched |
| 13 | capture | 01a198ce-ba50-794d-977d-7e7084a69dce | €24.00 | €0.37 | matched |
| 14 | capture | 01a198ce-e170-7c50-8b3c-2a7c946f6906 | €35.00 | €0.50 | matched |
| 15 | capture | 01a198ce-ed48-744b-b251-ee5355e30b42 | €35.00 | €0.50 | matched |
| 16 | capture | 01a198ce-fc5b-795f-9600-b7b14fb4c904 | €9.00 | €0.19 | matched |
| 17 | capture | 01a198cf-1200-70d5-8cef-574c271da3ec | €35.00 | €0.50 | matched |
| 18 | capture | 01a198cf-1b71-7440-938f-23c9e0ab1d31 | €15.00 | €0.26 | matched |
| 19 | capture | 01a198cf-2b39-71c4-8ef9-16b144ef83c0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a198cf-6260-7833-bfa7-228c56f61ddc | €9.00 | €0.19 | matched |
| 21 | capture | 01a198cf-7407-7225-af76-b5e956ba687b | €15.00 | €0.26 | matched |
| 22 | capture | 01a198cf-82c4-744e-8337-8eaa8e6de2fd | €15.00 | €0.26 | matched |
| 23 | capture | 01a198cf-b0a1-7897-ad17-4d0121b297cd | €9.00 | €0.19 | matched |
| 24 | refund | 01a198cf-d222-7722-8c79-d709cd29384b | -€5.00 | €0.00 | matched |
| 25 | capture | 01a198cf-e84a-7dba-9c93-ceae501f6fea | €9.00 | €0.19 | matched |
| 26 | capture | 01a198cf-f61e-7fad-912e-5a6020c7a449 | €35.00 | €0.50 | matched |
| 27 | refund | 01a198cf-f7ed-7148-9e53-fe2dc48d0c02 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a198d0-0f25-74c9-aaa7-13c45725d0de | €24.00 | €0.37 | matched |
| 29 | capture | 01a198d0-37b8-7669-b00a-a0ebe246b6fe | €15.00 | €0.26 | matched |
| 30 | capture | 01a198d0-3760-7468-a936-46f3eacf64d2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a198d0-4153-7fee-9c98-2a6942be0adc | €15.00 | €0.26 | matched |
| 32 | capture | 01a198d0-677d-7109-a0b1-eef93fb5ab4e | €15.00 | €0.26 | matched |
| 33 | capture | 01a198d0-781d-7ec3-a914-a8b9b1d80df7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a198d0-7b6b-701c-93d8-0ddf6d0d3e61 | €15.00 | €0.26 | matched |
| 35 | capture | 01a198d0-869e-71ae-94e8-918d663d9f23 | €35.00 | €0.50 | matched |
| 36 | capture | 01a198d0-d055-76ae-896f-d6d94e5e5c8a | €49.00 | €0.67 | matched |
| 37 | capture | 01a198d1-0b0f-7cfd-9af5-d4eef75fead3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a198d1-0fd5-7eaf-b0c8-11c931c7d6a6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a198d1-18be-7458-820b-721e09316a35 | €15.00 | €0.26 | matched |
| 40 | capture | 01a198d1-3759-71ed-8a06-a316edac4808 | €35.00 | €0.50 | matched |
| 41 | capture | 01a198d1-4ef8-7102-8090-bbf01a4fe4c2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a198d1-62db-72f2-9b30-d0e37ff90af5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a198d1-6798-74f2-9e1d-af556712581f | €15.00 | €0.26 | matched |
| 44 | capture | 01a198d1-6c20-78e2-8a6d-24c3e5394ffd | €24.00 | €0.37 | matched |
| 45 | capture | 01a198d1-7388-7672-b3e2-6576dd2d889a | €24.00 | €0.37 | matched |
| 46 | capture | 01a198d1-76b8-7dbb-b67f-761698615bdb | €49.00 | €0.67 | matched |
| 47 | capture | 01a198d1-7deb-7c04-b389-0927db40a4cf | €15.00 | €0.26 | matched |
| 48 | capture | 01a198d1-854a-786f-a3b1-0ac47bab7a65 | €35.00 | €0.50 | matched |
| 49 | capture | 01a198d1-96c3-718f-a8b4-96cb67450058 | €15.00 | €0.26 | matched |
| 50 | capture | 01a198d1-b986-7119-bfcb-fe4950401603 | €15.00 | €0.26 | matched |
| 51 | capture | 01a198d1-c417-76b7-b548-96cedde06eba | €49.00 | €0.67 | matched |
| 52 | capture | 01a198d1-c991-7a44-a463-3d63701bd1b1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a198d1-d753-764c-9ba4-9209e036ae86 | €24.00 | €0.37 | matched |
| 54 | capture | 01a198d1-dac4-7d15-8f7a-6cab320868f5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a198d1-e227-75cc-bd16-beecbfd7550c | €9.00 | €0.19 | matched |
| 56 | capture | 01a198d2-0863-796a-9b52-1153abff5350 | €24.00 | €0.37 | matched |
| 57 | capture | 01a198d2-1136-7fe4-9e56-5889515151a6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a198d2-133a-7ce5-b93c-e3143ac5dbc2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a198d2-1a21-7753-b836-b67efb09ac85 | €24.00 | €0.37 | matched |
| 60 | capture | 01a198d2-3562-7e3a-af23-444c202fa449 | €9.00 | €0.19 | matched |
| 61 | capture | 01a198d2-700d-745f-aa07-eb96199fcddb | €24.00 | €0.37 | matched |
| 62 | capture | 01a198d2-7920-721b-bef8-50b37a095b58 | €49.00 | €0.67 | matched |
| 63 | capture | 01a198d2-98f1-730f-b1b5-e70a889e44ef | €35.00 | €0.50 | matched |
| 64 | capture | 01a198d2-b38f-7c44-80b5-424b77b6130b | €15.00 | €0.26 | matched |
| 65 | capture | 01a198d2-c75e-7c3a-9447-250345a8353b | €9.00 | €0.19 | matched |
| 66 | capture | 01a198d2-d2fe-7ea3-9dbc-ed5a962aab33 | €49.00 | €0.67 | matched |
| 67 | capture | 01a198d2-ded2-7359-a840-41cf867bdade | €9.00 | €0.19 | matched |
| 68 | capture | 01a198d2-ea42-76fe-b55e-d1ed9f924c95 | €49.00 | €0.67 | matched |
| 69 | refund | 01a198d2-f8b4-78b8-ad54-e8aa4ee3a33c | -€7.00 | €0.00 | matched |
| 70 | capture | 01a198d3-1a28-70fb-9717-531fa236edb0 | €9.00 | €0.19 | matched |
| 71 | capture | 01a198d3-230e-7f9a-be7b-87f4d3f0f2c3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a198d3-2d41-7b9f-ad88-dfb75ae7eefe | €24.00 | €0.37 | matched |
| 73 | capture | 01a198d3-2e27-7ce4-a7a5-0eb1b936f511 | €49.00 | €0.67 | matched |
| 74 | capture | 01a198d3-2d3a-76b1-a2a5-dc9902bb5935 | €9.00 | €0.19 | matched |
| 75 | capture | 01a198d3-3b66-7a6b-a60c-40f0a674af54 | €35.00 | €0.50 | matched |
| 76 | capture | 01a198d3-9052-75f1-abb8-07898e8e4f77 | €9.00 | €0.19 | matched |
| 77 | capture | 01a198d3-a2f8-73ed-ae92-adf4cb27bdaa | €15.00 | €0.26 | matched |
| 78 | capture | 01a198d3-b93c-7632-8f45-ac9ff454709c | €49.00 | €0.67 | matched |
| 79 | capture | 01a198d3-e1a3-7603-b8cb-6955ff4cf00c | €35.00 | €0.50 | matched |
| 80 | capture | 01a198d3-ea5e-7617-84b8-159ff5920b08 | €49.00 | €0.67 | matched |
| 81 | capture | 01a198d4-25e2-7ed2-aab7-3569a322c09b | €35.00 | €0.50 | matched |
| 82 | capture | 01a198d4-55d2-700d-9642-a572ab2542e3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a198d4-5ce7-7c4b-90b3-6d72f4211adf | €24.00 | €0.37 | matched |
| 84 | capture | 01a198d4-5d00-7b71-8689-fecae499333d | €9.00 | €0.19 | matched |
| 86 | capture | 01a198d4-86e4-734f-af4f-3c14c86419cc | €9.00 | €0.19 | matched |
| 87 | refund | 01a198d4-8e47-7731-9f30-8fa6c193ab30 | -€18.00 | €0.00 | matched |
| 88 | capture | 01a198d4-adf6-74e4-961d-af7e19050499 | €9.00 | €0.19 | matched |
| 89 | capture | 01a198d4-bd9f-7752-a6c1-c9956e66e267 | €15.00 | €0.26 | matched |
| 90 | capture | 01a198d4-bfc6-7a38-9398-53207d9124f7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a198d4-d764-7fac-918b-b35c7fc56cfe | €9.00 | €0.19 | matched |
| 92 | capture | 01a198d4-e139-7755-b117-2652db1bcbe6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a198d4-f0be-7a50-9162-eaa9e498d114 | €35.00 | €0.50 | matched |
| 94 | capture | 01a198d5-021d-7bf2-b2e8-47639a45c84b | €24.00 | €0.37 | matched |
| 95 | capture | 01a198d5-12d4-7525-93b8-a966311691b2 | €9.00 | €0.19 | matched |
| 96 | refund | 01a198d5-16b4-7081-a98a-93a89e3ceb83 | -€24.00 | €0.00 | matched |
| 97 | capture | 01a198d5-5d1b-7522-857f-1b13072f88f8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a198d5-7d05-7308-b4cc-e43b016ab74c | €15.00 | €0.26 | matched |
| 99 | capture | 01a198d5-8384-792c-a42a-d231620358d7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a198d5-808e-7645-891f-444f4440a7aa | €15.00 | €0.26 | matched |
| 101 | capture | 01a198d5-9882-7218-838c-dc8efaba4072 | €24.00 | €0.37 | matched |
| 102 | capture | 01a198d5-b672-78a9-a798-c05078dab617 | €49.00 | €0.67 | matched |
| 103 | capture | 01a198d5-d760-79c8-9be4-2369d01fbebf | €9.00 | €0.19 | matched |
| 104 | capture | 01a198d5-d92a-7f52-8969-b267cf03f6e3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a198d5-dc45-7ed2-a5e3-a454cee662f0 | €9.00 | €0.19 | matched |
| 106 | capture | 01a198d5-f1b5-79d7-89d4-052d4cce2ef3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a198d6-041b-7d5a-9362-cb8462357174 | €35.00 | €0.50 | matched |
| 108 | capture | 01a198d5-fc20-7016-b7c3-eacf1b5d3d48 | €24.00 | €0.37 | matched |
| 109 | capture | 01a198d6-1955-752d-b630-bfe58763f7e2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a198d6-3f77-7ffb-af75-34fdbfbd405f | €49.00 | €0.67 | matched |
| 111 | capture | 01a198d6-57b6-797d-ae4c-8e0a9654730d | €9.00 | €0.19 | matched |
| 112 | refund | 01a198d6-642a-7f2e-9dc5-6ec578056e49 | -€33.00 | €0.00 | matched |
| 113 | capture | 01a198d6-8dab-7ca0-8b92-d3bc4c134e65 | €24.00 | €0.37 | matched |
| 114 | capture | 01a198d6-9da9-78b7-9110-5790b1b5eaa3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a198d6-9e2f-7d3e-bbe5-31896b7427b3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a198d6-a907-752d-a7a2-ef2371b95a6a | €24.00 | €0.37 | matched |
| 117 | capture | 01a198d6-acfb-7647-9324-5e99476738c8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a198d6-bdd3-7ea0-87dd-3222e94c2b1c | €24.00 | €0.37 | matched |
| 119 | capture | 01a198d6-d816-7224-ba71-282d86191c30 | €49.00 | €0.67 | matched |
| 120 | capture | 01a198d6-fb95-725b-b839-4eec7172bfe0 | €9.00 | €0.19 | matched |
| 121 | capture | 01a198d6-fe36-7736-9d26-14e2b6698aee | €49.00 | €0.67 | matched |
| 122 | capture | 01a198d6-fedf-74b3-bd3b-f7dd3448cb9f | €15.00 | €0.26 | matched |
| 123 | capture | 01a198d7-0040-7002-a3eb-f00e1531f68d | €9.00 | €0.19 | matched |
| 124 | capture | 01a198d7-0cb7-7ed8-891c-dffe6ae63d32 | €15.00 | €0.26 | matched |
| 125 | capture | 01a198d7-1e1f-703e-a95d-845f422f9997 | €35.00 | €0.50 | matched |