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, 23:30144 lines3 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 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, 22:30
Gross
€2,807.00
PSP fee
€44.96
Net to the bank
€2,762.04
Settlement journal
#332260
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 |
|---|---|---|---|---|---|
| 7 | capture | 01a1993c-51c7-75a5-89fc-2ffe94c3b7e9 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1993b-efe9-736d-a275-80d59cf1cb77 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1993c-161d-7147-a4ce-8c1d93df9cbb | €24.00 | €0.37 | matched |
| 3 | capture | 01a1993c-2372-799a-926e-5484ac37281b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1993c-2e9b-709b-b6e8-63c44a837b5e | €15.00 | €0.26 | matched |
| 5 | capture | 01a1993c-48e0-7689-b86d-72f591c6146d | €15.00 | €0.26 | matched |
| 6 | capture | 01a1993c-4b10-71d0-b059-cf3164938eff | €49.00 | €0.67 | matched |
| 8 | capture | 01a1993c-67d3-7882-a33e-40dea0dcce3c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1993c-8058-7b89-b9bc-29f59c95af1f | €15.00 | €0.26 | matched |
| 10 | capture | 01a1993c-8087-7b1a-a88c-ed7ecc3f1f86 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1993c-8152-71fc-8652-d9fd2bdd19b1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1993c-8c73-7bc5-b49c-2088781e4c05 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1993c-964e-7be9-9282-f83acf062191 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1993c-979c-79e3-b976-6e621687e0a7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1993c-b2fb-73ba-8174-83394c42fb9a | €24.00 | €0.37 | matched |
| 16 | capture | 01a1993c-caa6-7760-9a87-3ef9818e6814 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1993c-e964-7496-8849-6405af43a4db | €35.00 | €0.50 | matched |
| 18 | capture | 01a1993c-f2fd-7560-a83f-50db5035bceb | €49.00 | €0.67 | matched |
| 19 | refund | 01a1993c-f6cc-73c4-972b-ca80d8a58d62 | -€21.00 | €0.00 | matched |
| 20 | capture | 01a1993d-1733-7f40-9efc-92a995503343 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1993d-2556-7fb7-8959-4b692d5ade8f | €9.00 | €0.19 | matched |
| 22 | refund | 01a1993d-4083-7648-b67d-359a30f69892 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a1993d-c1f5-7d65-ad81-58bbe499ef1f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1993d-d06f-7dc4-8270-388aae058a54 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1993d-fbab-7d9b-846b-f03349c080ee | €49.00 | €0.67 | matched |
| 26 | capture | 01a1993d-ff32-7c15-ab22-377d1e7b3af8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1993e-0e12-7a99-b91f-9f2938be0758 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1993e-24b9-77ed-9ff9-b140fe76221b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1993e-2987-7d6c-9e23-6c503f29985a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1993e-4e77-77ae-b410-d15eb15008e0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1993e-6b79-75b9-98f3-6ded0bfa133c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1993e-76e7-73eb-9df5-0e2e86b321f4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1993e-7e95-70d0-ab3a-617815ab07f0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1993e-8408-78b8-b344-5112ddaee101 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1993e-9924-70ff-9ce8-669681cf3209 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1993e-b340-78ce-a55f-0ed2110ad78b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1993e-c8d0-7216-9410-8f4ff09f4676 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1993e-cc15-73e5-85a2-269bd9552a8a | €15.00 | €0.26 | matched |
| 39 | capture | 01a1993e-f657-71f7-9fd0-02b0acb3a32a | €9.00 | €0.19 | matched |
| 40 | capture | 01a1993f-292c-7844-8563-b4735d6fabd8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1993f-2d34-7cfd-9ee9-5de65817e745 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1993f-4cee-7f77-97b7-73c3304487e7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1993f-54d8-7cd2-9581-8230e6a9ea5c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1993f-6a42-722c-a357-d74ccf6943eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1993f-6a46-7a9d-b84b-abf674ce7a3c | €49.00 | €0.67 | matched |
| 46 | capture | 01a1993f-7350-7a82-8607-82f27f43c2b7 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1993f-90b0-7c1e-9b57-a69ad699115d | -€9.00 | €0.00 | matched |
| 48 | capture | 01a1993f-a21a-7404-a3f6-5896e7bcc3b1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1993f-c7ff-72a8-b11d-605c2fe15bde | €35.00 | €0.50 | matched |
| 50 | capture | 01a1993f-ddb7-703e-9c25-e66fd614328f | €35.00 | €0.50 | matched |
| 51 | capture | 01a1993f-e429-7a6e-9434-3b3118f7d43d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1993f-d847-7fed-b64d-da986ffc2ad5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1993f-eeb7-72d1-8a85-df53033fe7a4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1993f-f1cc-7d16-8aa4-6d701085cfd9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1993f-fdd0-72eb-9643-22b6a7e256b0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19940-0fb7-7f41-b143-a9c881cb8acc | €35.00 | €0.50 | matched |
| 57 | capture | 01a19940-1e68-7fe9-9d64-3b8c5af91f3e | €9.00 | €0.19 | matched |
| 58 | capture | 01a19940-2e47-7a1f-9393-fbf467cb2547 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19940-3795-79ab-9024-1ad5d67b2668 | €35.00 | €0.50 | matched |
| 60 | refund | 01a19940-5304-79a2-8aa8-3b728088ecb0 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a19940-5467-7c81-9232-83c6e158b033 | €49.00 | €0.67 | matched |
| 62 | refund | 01a19940-5629-72d4-9846-848a5ea0563a | -€30.00 | €0.00 | matched |
| 63 | capture | 01a19940-82d6-707e-b546-1d52ae37bf55 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19940-85e3-7208-941f-7ee90975cb8d | €9.00 | €0.19 | matched |
| 65 | capture | 01a19940-895b-7b99-85fc-1aa66630ebe3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19940-c143-7006-b9e4-33b3ceb79488 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19940-eda3-7256-9965-4c380265095e | €35.00 | €0.50 | matched |
| 68 | capture | 01a19940-f274-7937-b023-6db4357aa130 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19941-1cdd-7693-b5bc-6658bdb21ca1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19941-259d-706c-9348-607c3d55b8d5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19941-5a17-7e04-bc89-dd45c37f8b9a | €49.00 | €0.67 | matched |
| 72 | capture | 01a19941-7499-7a5c-9657-8d6879d1ee9d | €24.00 | €0.37 | matched |
| 73 | capture | 01a19941-97b1-7154-9697-3b0e124d0814 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19941-9ed2-784d-8cc3-b81bb5650236 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19941-b4cd-790f-97a6-bab47e51d563 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19941-c2e7-7cc1-8ca3-cb1ae5fbf926 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19941-c7d8-7513-9f45-408d9929bea6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19942-2e1f-7fd9-854b-25be9b63799e | €9.00 | €0.19 | matched |
| 79 | capture | 01a19942-5b4d-7f95-b9c7-977fa474dfb6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19942-6199-759b-8899-211bd58cdc23 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19942-6968-76b9-83ea-e8574a134dfc | €35.00 | €0.50 | matched |
| 82 | capture | 01a19942-832e-7df8-be3f-bc90de2b266a | €24.00 | €0.37 | matched |
| 83 | capture | 01a19942-884f-798e-927d-f9d6b5960eaa | €49.00 | €0.67 | matched |
| 84 | capture | 01a19942-88f0-7b10-94f9-54a87a8b8384 | €24.00 | €0.37 | matched |
| 85 | refund | 01a19942-a03a-7b06-bd8c-4286c94fd007 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a19942-c9aa-7792-9415-2d008650e414 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19942-f8ab-7b85-97b3-dd2483d5ea84 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19943-03f8-7007-8e54-c0f4866c6029 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19943-0bfb-7372-95a2-6058c1107572 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19943-1f49-7957-8e33-7a3b9a0b2693 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19943-28d9-7556-80a0-5383a54bc1f3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19943-40c3-7941-b4f9-5d7436035027 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19943-47c3-7d99-b42f-0fca9a5662af | €49.00 | €0.67 | matched |
| 94 | capture | 01a19943-5ffc-736b-9452-b5e394553f9c | €9.00 | €0.19 | matched |
| 95 | capture | 01a19943-604e-747c-ae4e-e5526f244d5e | €49.00 | €0.67 | matched |
| 96 | capture | 01a19943-630f-79dd-97fa-36408d375766 | €15.00 | €0.26 | matched |
| 97 | refund | 01a19943-8261-782d-a5d3-05fed028fa3a | -€20.00 | €0.00 | matched |
| 98 | capture | 01a19943-a010-77a5-a0b3-3c0e25809b78 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19943-a81d-7334-9fcf-38b9515f9426 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19943-acb3-7067-aa3b-e6a608c4bf04 | €9.00 | €0.19 | matched |
| 101 | refund | 01a19943-b23e-7cb5-94d7-18828f69c0a2 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a19943-dfbd-7401-89c5-883710ff3829 | €9.00 | €0.19 | matched |
| 103 | refund | 01a19943-e263-7336-8c60-884877ce2486 | -€32.00 | €0.00 | matched |
| 104 | capture | 01a19943-ef8b-7178-9afa-0ff41cdd6f80 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19943-f9e8-7845-a45a-34e4d1437dde | €9.00 | €0.19 | matched |
| 106 | capture | 01a19944-12d8-7d73-99d2-ae2d5796f19b | €24.00 | €0.37 | matched |
| 107 | capture | 01a19944-3049-749f-bcbd-7d511409d09b | €49.00 | €0.67 | matched |
| 108 | capture | 01a19944-3ea7-7660-a0d5-366dd593eba7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19944-3f9f-7992-8409-90ccb53d970a | €35.00 | €0.50 | matched |
| 110 | capture | 01a19944-44ec-73e0-a6cb-c970a316a1a9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19944-4c7f-7476-8cfa-ce34fc08b8bb | €15.00 | €0.26 | matched |
| 112 | capture | 01a19944-7c4d-7f38-866e-9c84b3324e3b | €35.00 | €0.50 | matched |
| 113 | capture | 01a19944-844f-70fb-ab5c-0a2c0aee987f | €35.00 | €0.50 | matched |
| 114 | refund | 01a19944-8aa2-7990-b175-5c821f111f0b | -€21.00 | €0.00 | matched |
| 115 | capture | 01a19944-a3dd-7863-8f82-f376232b228c | €24.00 | €0.37 | matched |
| 116 | capture | 01a19944-ac6c-7912-ac8e-fd466e2aa275 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19944-b92f-7cb8-8a78-5269eb2d0e14 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19944-d69e-7ead-a295-a6f3cfed9abf | €9.00 | €0.19 | matched |
| 119 | capture | 01a19944-df82-7f45-a053-4bfdb528b397 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19944-e876-7918-bbb9-d1bf66d80ab2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19944-ecaf-7319-8bbe-d6213232a740 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19945-034f-76c4-834f-754ecd96a02c | €9.00 | €0.19 | matched |