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
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
2 Nov, 01:10
Gross
€2,665.00
PSP fee
€42.12
Net to the bank
€2,622.88
Settlement journal
#334245
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a199d6-4e4a-74cf-8e34-f1e8df2cdb12 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a199ca-bbc2-7354-9a9b-a5546dc1d39d | -€7.00 | €0.00 | matched |
| 2 | capture | 01a199cb-904c-7f0b-8a72-1c05921477f0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a199cc-4271-7909-9e85-d023b5e3f915 | €24.00 | €0.37 | matched |
| 4 | capture | 01a199ce-5e01-7c05-8fb4-b2962e21ef93 | €35.00 | €0.50 | matched |
| 5 | capture | 01a199ce-788d-754b-967e-a78564b75028 | €9.00 | €0.19 | matched |
| 6 | capture | 01a199ce-e993-7cc8-868d-53f199920357 | €9.00 | €0.19 | matched |
| 7 | capture | 01a199ce-f6bf-7a63-8647-80f7a32fd61a | €49.00 | €0.67 | matched |
| 8 | capture | 01a199ce-f806-7dc3-98a7-498a5ded95ed | €15.00 | €0.26 | matched |
| 9 | capture | 01a199cf-3760-7242-b42a-1bbebc9e1432 | €49.00 | €0.67 | matched |
| 10 | refund | 01a199cf-3f18-73be-9e0c-c05a795f5b8d | -€12.00 | €0.00 | matched |
| 11 | capture | 01a199cf-9608-70cd-a265-4cfc5f8b4c53 | €24.00 | €0.37 | matched |
| 12 | capture | 01a199cf-a726-7b90-b4df-62aaa6763261 | €24.00 | €0.37 | matched |
| 13 | capture | 01a199cf-c6d0-7702-8708-bb5ccca1c843 | €35.00 | €0.50 | matched |
| 14 | refund | 01a199cf-d01a-7755-8771-9637d3654d43 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a199cf-f2b2-788b-9038-bc94a01b9d18 | €15.00 | €0.26 | matched |
| 16 | capture | 01a199d0-1d58-7a04-9066-7b6b0c7a821a | €35.00 | €0.50 | matched |
| 17 | capture | 01a199d0-266c-7c69-9bf7-cb9da2e81b81 | €24.00 | €0.37 | matched |
| 18 | capture | 01a199d0-2df2-7f6c-b946-403d14941723 | €9.00 | €0.19 | matched |
| 19 | capture | 01a199d0-4070-7748-9957-410eec169e7c | €35.00 | €0.50 | matched |
| 20 | capture | 01a199d0-46fe-7003-b739-06bda22d6fa9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a199d0-47ca-72a8-9972-66f6b7df7af4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a199d0-7c61-713a-b81d-f776d244fe70 | €9.00 | €0.19 | matched |
| 23 | capture | 01a199d0-8bd3-7cfb-9b77-9a7430c1cf92 | €9.00 | €0.19 | matched |
| 24 | refund | 01a199d0-a035-777b-bd34-eb47df1cc858 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a199d0-a8c5-7f16-b431-c092b15fc637 | €24.00 | €0.37 | matched |
| 26 | capture | 01a199d0-ac88-7045-813f-03123b7cc68a | €49.00 | €0.67 | matched |
| 27 | capture | 01a199d0-b10e-7750-be6d-2f38f4d0f9bc | €9.00 | €0.19 | matched |
| 28 | capture | 01a199d0-bf77-7e25-a459-5a9f7664f982 | €24.00 | €0.37 | matched |
| 29 | capture | 01a199d0-d0fb-7614-a020-786242c9f046 | €15.00 | €0.26 | matched |
| 30 | capture | 01a199d0-dc1c-7f12-9c36-ce1e63249d70 | €24.00 | €0.37 | matched |
| 31 | capture | 01a199d0-eebb-7f11-aaa1-0b92405d74f3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a199d1-0a80-788f-9fb0-0819fa059c30 | €35.00 | €0.50 | matched |
| 33 | capture | 01a199d1-1651-7322-b216-ac518c03a122 | €24.00 | €0.37 | matched |
| 34 | capture | 01a199d1-2f62-7f68-a464-e9036de212b4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a199d1-3339-7419-a1a0-e5f0477c3c0d | €9.00 | €0.19 | matched |
| 36 | capture | 01a199d1-6efd-7616-8160-3e889c711f49 | €9.00 | €0.19 | matched |
| 37 | capture | 01a199d1-72e9-787a-8c4e-9cea8c1289e8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a199d1-7584-7727-93f8-ef5c002dada3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a199d1-933f-7f0e-a611-e147a1217656 | €49.00 | €0.67 | matched |
| 40 | capture | 01a199d1-aea5-7ff3-bfa8-baf6b4fcd515 | €49.00 | €0.67 | matched |
| 41 | capture | 01a199d1-b6d2-7375-ac3d-a92fd6764cd3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a199d1-bc3b-7d17-97c4-367c7c216d42 | €24.00 | €0.37 | matched |
| 43 | capture | 01a199d1-daf4-7d22-9f66-54bbf0ca223e | €24.00 | €0.37 | matched |
| 44 | capture | 01a199d1-e1fc-773a-90d3-d5b390ceef38 | €49.00 | €0.67 | matched |
| 45 | capture | 01a199d1-f277-7115-8cf7-737c58f1c58a | €35.00 | €0.50 | matched |
| 46 | capture | 01a199d1-fdc7-773f-b18c-a0de5361fc08 | €9.00 | €0.19 | matched |
| 47 | capture | 01a199d2-0afd-73ee-9546-7870ee10db5b | €35.00 | €0.50 | matched |
| 48 | capture | 01a199d2-118c-777c-b004-da12bd4012b4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a199d2-12cf-7be4-9e1a-346e7d1b89ab | €24.00 | €0.37 | matched |
| 50 | refund | 01a199d2-2edf-7859-add4-9f260398c955 | -€2.00 | €0.00 | matched |
| 51 | capture | 01a199d2-3af8-7f93-9082-d8a0957ee968 | €35.00 | €0.50 | matched |
| 52 | capture | 01a199d2-463e-73f8-a983-eb24d0c02040 | €49.00 | €0.67 | matched |
| 53 | refund | 01a199d2-6279-74da-927f-f2b61bd2a2a2 | -€31.00 | €0.00 | matched |
| 54 | capture | 01a199d2-6316-7a1b-95ca-82bed02b08e5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a199d2-87e7-742c-b5bb-4d9e37bd85d0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a199d2-8a7f-7918-9d08-e2343ee95e3d | €24.00 | €0.37 | matched |
| 57 | capture | 01a199d2-8fae-7a7d-934f-5406e82ba22f | €49.00 | €0.67 | matched |
| 58 | capture | 01a199d2-b652-7553-8a4f-fb814c0d8ce3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a199d2-bac8-74e5-a7bd-324e872b60c0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a199d2-bb5d-7458-ae36-e940d9a3a203 | €35.00 | €0.50 | matched |
| 61 | capture | 01a199d2-cfcc-71e4-9f15-520a56d838ea | €35.00 | €0.50 | matched |
| 62 | capture | 01a199d2-d78e-7fee-b180-21d0727322b9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a199d2-d539-73ca-b108-a274dbbac8bd | €49.00 | €0.67 | matched |
| 64 | capture | 01a199d3-0d5b-7322-8695-7343d6915728 | €24.00 | €0.37 | matched |
| 65 | capture | 01a199d3-1bea-70e8-aeb0-8dafbb476c5a | €24.00 | €0.37 | matched |
| 66 | capture | 01a199d3-2f26-76da-80a3-3f87e3c67b35 | €24.00 | €0.37 | matched |
| 67 | refund | 01a199d3-590d-7f36-9dd0-7ba942783b0a | -€20.00 | €0.00 | matched |
| 68 | capture | 01a199d3-882f-79dc-9781-4d318d7fa5f2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a199d3-90dc-74d8-99bb-78e10ac88637 | €9.00 | €0.19 | matched |
| 70 | capture | 01a199d3-aef3-7822-83ed-df25369e4f7f | €24.00 | €0.37 | matched |
| 71 | refund | 01a199d3-bf94-71f7-9da2-d5767d70fa06 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a199d4-2f18-7a20-92b4-d5f1a2ccf350 | €15.00 | €0.26 | matched |
| 73 | capture | 01a199d4-616d-7655-9d13-6de8891817ac | €9.00 | €0.19 | matched |
| 74 | capture | 01a199d4-6ab0-75d2-bfcf-a258ef1f448a | €24.00 | €0.37 | matched |
| 75 | capture | 01a199d4-80a6-7199-8f70-9f075087b3df | €15.00 | €0.26 | matched |
| 76 | capture | 01a199d4-817c-7ab0-89f2-f52db263dc14 | €24.00 | €0.37 | matched |
| 77 | capture | 01a199d4-7e1b-7232-8da5-efefe4fa7ed1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a199d4-9420-77ea-b88e-41b09cd1695b | €15.00 | €0.26 | matched |
| 79 | capture | 01a199d4-af75-7c5a-b9dd-18133b3c5651 | €24.00 | €0.37 | matched |
| 80 | capture | 01a199d4-b04b-7eb5-80f7-75640bbd95f5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a199d4-e078-72fc-9658-4d85bc6fe40a | €15.00 | €0.26 | matched |
| 82 | capture | 01a199d4-fc27-7e70-8143-5f5c5d4f7fa3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a199d4-fca0-71e2-9dd1-0dace980a1c2 | €35.00 | €0.50 | matched |
| 84 | refund | 01a199d5-0e47-743a-bf57-7528eebb6706 | -€13.00 | €0.00 | matched |
| 85 | capture | 01a199d5-3c72-7ec7-844f-696d9b742233 | €35.00 | €0.50 | matched |
| 86 | capture | 01a199d5-4969-79ae-9b36-12399b478c0b | €24.00 | €0.37 | matched |
| 87 | capture | 01a199d5-5ba3-7a2d-b186-4f2f265b0c04 | €15.00 | €0.26 | matched |
| 88 | capture | 01a199d5-7f26-74a6-8a6d-bea7b2cda8d3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a199d5-8c46-7e27-b75e-4f92ec47edc6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a199d5-984b-7b27-8c07-296d2d604798 | €9.00 | €0.19 | matched |
| 91 | capture | 01a199d5-a532-7b98-8031-17bb9f7cd9cd | €9.00 | €0.19 | matched |
| 92 | capture | 01a199d5-c7e3-76a6-85c8-f2e2bf95dab2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a199d5-f20b-78c0-872f-acee74f5a110 | €35.00 | €0.50 | matched |
| 94 | capture | 01a199d6-06e6-75d1-bf3e-923815ef072a | €49.00 | €0.67 | matched |
| 95 | capture | 01a199d6-094f-7c4b-a0b3-0d8a5819371f | €24.00 | €0.37 | matched |
| 96 | capture | 01a199d6-0d8f-769a-bdd9-730101520108 | €49.00 | €0.67 | matched |
| 97 | refund | 01a199d6-4251-702a-b17d-829ac4d0f1c1 | -€21.00 | €0.00 | matched |
| 98 | capture | 01a199d6-42d3-770b-8567-1bfb87020312 | €49.00 | €0.67 | matched |
| 99 | capture | 01a199d6-4d26-787b-9323-62e377a953cd | €15.00 | €0.26 | matched |
| 101 | capture | 01a199d6-5cb6-7a6c-94f7-3a7b32b379b3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a199d6-adca-7fa5-a3db-69c745a78037 | €49.00 | €0.67 | matched |
| 103 | capture | 01a199d6-c427-71ed-8150-45f8bccea5a1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a199d6-bcc2-7191-9204-deff16401545 | €9.00 | €0.19 | matched |
| 105 | capture | 01a199d6-d185-7eff-9751-a5bceb627670 | €9.00 | €0.19 | matched |
| 106 | capture | 01a199d6-d640-78d6-b868-00d9952ccef0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a199d6-e3c4-70b5-bcfd-398e9ae9fbad | €35.00 | €0.50 | matched |
| 108 | capture | 01a199d6-ea46-7f30-a544-dca0c2a7644a | €35.00 | €0.50 | matched |
| 109 | capture | 01a199d7-19b9-7918-98b3-013e7726ffe4 | €35.00 | €0.50 | matched |
| 110 | capture | 01a199d7-2693-7e11-b6e9-ac1449ef591b | €35.00 | €0.50 | matched |
| 111 | capture | 01a199d7-3386-7fbb-b468-dd77ab1cfec5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a199d7-57b3-72eb-80e5-bba1de052eb9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a199d7-7155-7872-92cb-fb36113c7b2b | €49.00 | €0.67 | matched |