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, 23:10121 lines4 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
1 Nov, 22:20
Gross
€2,964.00
PSP fee
€49.46
Net to the bank
€2,914.54
Settlement journal
#332131
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a19936-89ea-7615-9113-2b72d3f20244 | €49.00 | €0.71 | fee difference |
| 85 | capture | 01a19939-0453-75d3-a1a8-394530595fc3 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1992c-be6d-77b9-981e-9e66bd908665 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1992d-7a19-715e-a8f8-eac775d3f5b9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1992e-b609-7c15-b150-6c55f5931f72 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19932-f36d-7cc2-9b73-ce597e5e3c4b | €9.00 | €0.19 | matched |
| 5 | capture | 01a19933-0a9b-7d70-9717-7b9e55ab9641 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19933-1225-7cc1-8e5e-4788670317fb | €24.00 | €0.37 | matched |
| 7 | capture | 01a19933-1d92-7350-a69a-2d184dab967d | €49.00 | €0.67 | matched |
| 8 | capture | 01a19933-2e16-721e-b755-ec1a98ff969e | €9.00 | €0.19 | matched |
| 9 | capture | 01a19933-3854-7e1b-82aa-c75e5a14bc09 | €9.00 | €0.19 | matched |
| 10 | refund | 01a19933-3890-7cd6-80f3-2cd59169b906 | -€6.00 | €0.00 | matched |
| 11 | capture | 01a19933-4859-7116-b85e-e11bbb23050d | €35.00 | €0.50 | matched |
| 12 | capture | 01a19933-5825-7948-bc54-0a4f5ee944c2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19933-9c22-75e0-9478-b51c0798f48c | €35.00 | €0.50 | matched |
| 14 | capture | 01a19933-ae81-7e94-8cfb-766dd854c523 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19933-c5c4-7d7a-9155-0b1af1f426bd | €35.00 | €0.50 | matched |
| 16 | capture | 01a19933-c465-76a4-9469-409e9cf62de1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19933-d7a2-7c42-a21b-ae76550a52f9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19933-f2e0-7b5b-bbac-d3a7ebc0ddc5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19934-162f-7420-a5cb-4f607e6e9e6a | €15.00 | €0.26 | matched |
| 20 | capture | 01a19934-57a7-75b6-8190-146f88bc8346 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19934-5b9e-7556-a5eb-988c68dc2c6a | €49.00 | €0.67 | matched |
| 22 | capture | 01a19934-6049-7e68-97f0-6655243c0aad | €9.00 | €0.19 | matched |
| 23 | capture | 01a19934-6dd6-78fd-a6b3-147e61a6e406 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19934-71fd-75a5-ae3e-78de286dc8b9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19934-7f37-7f07-8f97-062f7d1a0faf | €9.00 | €0.19 | matched |
| 26 | capture | 01a19934-87da-797b-ae47-9958eafe96c1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19934-915f-7990-8fd5-a3b713212185 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19934-aef7-7bcb-92cf-0f504ed6d1a3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19934-b710-7a0c-b241-fbff7d84a1be | €49.00 | €0.67 | matched |
| 30 | capture | 01a19934-f538-78c9-a65f-acaab13598f3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19934-fa3d-760c-90d7-fbd8ff999967 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19935-166e-7262-8d2f-2c942153639e | €24.00 | €0.37 | matched |
| 33 | capture | 01a19935-21bf-7d96-9e29-f8702957be99 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19935-3ba9-772b-995d-4c36a809b623 | €35.00 | €0.50 | matched |
| 35 | refund | 01a19935-4c99-7e98-b11a-c4446cb266ff | -€46.00 | €0.00 | matched |
| 36 | refund | 01a19935-5125-78fa-8360-c6665d87b822 | -€43.00 | €0.00 | matched |
| 37 | refund | 01a19935-6d9e-761b-b960-3e8c885a48f5 | -€28.00 | €0.00 | matched |
| 38 | capture | 01a19935-7451-755b-af7d-193d0f93ad41 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19935-78a6-75a4-ad66-d8220b6f038c | €15.00 | €0.26 | matched |
| 40 | capture | 01a19935-9643-7f28-84d3-c2ba242e901a | €15.00 | €0.26 | matched |
| 41 | capture | 01a19935-cd24-7514-97a1-9781c2d55c8f | €15.00 | €0.26 | matched |
| 42 | capture | 01a19935-cfb1-71bb-91d9-1a528feb1d23 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19935-f573-7388-86b1-32e8dd80a732 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19936-04f7-7f67-85e8-decfb56645f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19936-146d-75c5-ab0b-9539fb685dbd | €15.00 | €0.26 | matched |
| 46 | refund | 01a19936-3e64-7723-b49a-b52f54115646 | -€28.00 | €0.00 | matched |
| 47 | capture | 01a19936-3f3a-746b-a641-89552321c862 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19936-42cf-7076-a9a9-efae7790d2d4 | €24.00 | €0.37 | matched |
| 49 | refund | 01a19936-470a-7555-803f-39ff2ff6973b | -€17.00 | €0.00 | matched |
| 50 | capture | 01a19936-6406-7ead-bd3a-5dc46d30eec6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19936-6b0d-70e3-8bde-2e06414f4edf | €15.00 | €0.26 | matched |
| 53 | capture | 01a19936-8c4e-72c2-a1d0-5cf100700fd4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19936-9c4f-7a77-bf66-d41f6f492f9f | €24.00 | €0.37 | matched |
| 55 | capture | 01a19936-9cb9-73aa-89f2-44879a269a75 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19936-b4dd-7e02-a354-f977d3bf076d | €9.00 | €0.19 | matched |
| 57 | capture | 01a19936-cee2-71f6-9894-cb51138e14f2 | €9.00 | €0.19 | matched |
| 58 | refund | 01a19936-e36c-7b75-afe0-3a27c2465cec | -€33.00 | €0.00 | matched |
| 59 | capture | 01a19936-e9f2-7b85-ade3-f0b8a23ab3db | €24.00 | €0.37 | matched |
| 60 | capture | 01a19936-efeb-7a86-b592-8b72436827b6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19937-1307-75d0-8093-d200c8822969 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19937-7725-718c-9de0-ad27b9e3998b | €15.00 | €0.26 | matched |
| 63 | capture | 01a19937-9285-7dc4-ad9b-0572d5350383 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19937-92fe-720a-a9de-e5bf19c5e4de | €49.00 | €0.67 | matched |
| 65 | capture | 01a19937-9c96-7483-8625-7cd2ec64deea | €49.00 | €0.67 | matched |
| 66 | capture | 01a19937-a57f-7841-af7e-ef2406d22d1a | €49.00 | €0.67 | matched |
| 67 | capture | 01a19937-aa43-7be3-b6e8-032831bb2d0b | €35.00 | €0.50 | matched |
| 68 | capture | 01a19937-bef0-7fb8-8099-257ffb4b14fd | €35.00 | €0.50 | matched |
| 69 | refund | 01a19937-e312-74fd-9c31-43e191049129 | -€14.00 | €0.00 | matched |
| 70 | capture | 01a19937-e86c-780b-a170-dae5df956e73 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19937-fafd-7dc2-b23f-9edf35908930 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19938-05e3-71b6-85cb-3f6e23d70456 | €15.00 | €0.26 | matched |
| 73 | refund | 01a19938-110d-70b0-aa35-b50ebd4e1938 | -€41.00 | €0.00 | matched |
| 74 | refund | 01a19938-1245-7130-a1c2-9ec54244d2c7 | -€15.00 | €0.00 | matched |
| 75 | refund | 01a19938-1742-7b63-835e-2dccd148217e | -€12.00 | €0.00 | matched |
| 76 | capture | 01a19938-1ab3-719c-a3b7-3b111c4f5d4f | €9.00 | €0.19 | matched |
| 77 | capture | 01a19938-558a-7e7e-b5eb-f3218b371baf | €49.00 | €0.67 | matched |
| 78 | capture | 01a19938-7f02-79f6-8f8d-6e8e4a5fdbd3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19938-878a-7bd1-a0dd-149d1a3a51db | €49.00 | €0.67 | matched |
| 80 | capture | 01a19938-8ade-7f9e-815b-99795788c68a | €24.00 | €0.37 | matched |
| 81 | capture | 01a19938-a04e-7f75-9175-c5716c61bf09 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19938-bb60-7f2c-844e-330ddf1cb624 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19938-c7b8-7133-84be-9210137065e4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19938-dbde-7e6d-9d5e-73153b110c6c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19939-0cda-7ba5-9a03-db0ad1e0ed1f | €9.00 | €0.19 | matched |
| 87 | capture | 01a19939-1c84-7705-8eec-8bc40e2626de | €35.00 | €0.50 | matched |
| 88 | capture | 01a19939-1f3c-748d-b0f6-0c8e8d1686b4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19939-22b4-747c-bfbb-bf5f3f349af2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19939-2af1-7e36-9c72-95ceac58c905 | €35.00 | €0.50 | matched |
| 91 | refund | 01a19939-4b64-72a2-8cf9-8f4c5589fc79 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a19939-4dd2-77ae-8873-b2f4342142b7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19939-5aa5-7fd5-8ed9-7c121922f690 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19939-8da4-7667-9a51-201e49ddfd0e | €35.00 | €0.50 | matched |
| 95 | refund | 01a19939-8e5e-7ce0-87be-4b37ee4a4940 | -€22.00 | €0.00 | matched |
| 96 | capture | 01a19939-9083-7d03-91ba-62608e252d43 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19939-96b9-7b64-94b4-3adb58219c63 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19939-b994-75d3-afd6-4785bc854a17 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19939-c91e-726c-9e51-e6278e5a14ca | €35.00 | €0.50 | matched |
| 100 | capture | 01a19939-e200-7579-be32-a6e7c80ea71a | €49.00 | €0.67 | matched |
| 101 | capture | 01a19939-e2b7-73de-813b-24d3c82eebf0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19939-fd93-77d9-bb7b-38bd74ff8045 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1993a-0b8e-780f-8e00-996654879f4b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1993a-3388-7b9c-ba2f-bdccf2dc22b7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1993a-3c65-74c0-8256-22ce764bc7fe | €9.00 | €0.19 | matched |
| 106 | capture | 01a1993a-44b1-7686-b6c0-6dde13744eac | €49.00 | €0.67 | matched |
| 107 | capture | 01a1993a-521c-792f-8920-b91046b38913 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1993a-53e6-7606-b35a-a2231c81f29a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1993a-7578-760a-8b29-51aded299867 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1993a-8aa0-7ffe-b117-200c981bca04 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1993a-95b5-730b-b581-ae97469e1f5a | -€27.00 | €0.00 | matched |
| 112 | capture | 01a1993a-9fb0-78b4-859f-7572fc4eed61 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1993a-b79a-7c78-97be-39271a0ffa4c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1993a-bf65-72d4-9d72-2d2b9c2615af | €49.00 | €0.67 | matched |
| 115 | capture | 01a1993a-c59a-7eb2-943a-15b03bd515c0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1993a-ce36-70e3-adc1-b831a94828cb | €49.00 | €0.67 | matched |
| 117 | capture | 01a1993a-d9c4-7647-9657-7e486098ba83 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1993a-d796-7248-876f-b96b7c959dcc | €24.00 | €0.37 | matched |
| 119 | capture | 01a1993b-1859-79c6-be9f-6f60426422cb | €49.00 | €0.67 | matched |
| 120 | capture | 01a1993b-1e8f-7952-9f54-3aa01e264c8c | €35.00 | €0.50 | matched |
| 121 | capture | 01a1993b-1f39-76bd-af17-027c1288eea8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1993b-2795-7c7a-842c-b9d40d67085f | €15.00 | €0.26 | matched |
| 123 | capture | 01a1993b-2ba5-7d70-a919-f51188a8c995 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1993b-2ebd-7528-96d2-efb70e1384f2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1993b-337c-769b-a1ac-ce4809931b13 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1993b-586e-776b-9f1e-3ea64655ce4d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1993b-919b-7985-a06e-493b57320c8c | €35.00 | €0.50 | matched |
| 128 | capture | 01a1993b-bfb5-73e9-9267-6136997f043c | €35.00 | €0.50 | matched |
| 129 | capture | 01a1993b-c3ba-7136-81ba-782b150b1e31 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1993b-cc6d-7816-ab95-ea447115d2f6 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1993b-dbe5-7e89-b17d-743bf2906484 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1993b-dd3c-77d2-b95a-69aae5e2be03 | €35.00 | €0.50 | matched |