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, 01:20
Gross
€2,983.00
PSP fee
€47.11
Net to the bank
€2,935.89
Settlement journal
#334368
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | refund | 01a199df-7dce-7308-8b53-1e99abab42bc | -€8.00 | €0.04 | fee difference |
| 1 | refund | 01a199d2-3e89-7370-ae08-0465638aab8a | -€23.00 | €0.00 | matched |
| 2 | capture | 01a199d4-d6f9-7c71-a15b-1a77014d7402 | €15.00 | €0.26 | matched |
| 3 | capture | 01a199d5-4bfc-7fc9-bd80-7bfd0403aaba | €24.00 | €0.37 | matched |
| 4 | capture | 01a199d5-6cb2-7e0a-9026-410c085863db | €49.00 | €0.67 | matched |
| 5 | capture | 01a199d7-8643-7494-9d52-2bd2395f4d07 | €9.00 | €0.19 | matched |
| 6 | capture | 01a199d7-ab4e-70ad-9152-9a7c83f5419e | €35.00 | €0.50 | matched |
| 7 | refund | 01a199d7-ac26-71e2-b47f-99cea72bdd26 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a199d7-ca66-7d49-94c6-a568f29d41cb | €49.00 | €0.67 | matched |
| 9 | capture | 01a199d7-d8df-7c3d-a928-60a6c57f0802 | €9.00 | €0.19 | matched |
| 10 | capture | 01a199d7-e68f-7875-b056-d9e3a4d18213 | €15.00 | €0.26 | matched |
| 11 | capture | 01a199d7-f565-7ceb-881d-917c7b769831 | €9.00 | €0.19 | matched |
| 12 | capture | 01a199d8-0490-75e3-8f9f-bcd5628b259a | €35.00 | €0.50 | matched |
| 13 | capture | 01a199d8-07e6-7052-b19c-22c07e591fd0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a199d8-0e5e-775b-9d04-27cc63ae214d | €9.00 | €0.19 | matched |
| 15 | capture | 01a199d8-25d8-7737-9a29-e1f4cbe935d0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a199d8-3d46-7679-acae-f2c4f9141976 | €9.00 | €0.19 | matched |
| 17 | refund | 01a199d8-556b-7538-8d92-7101559b5b05 | -€27.00 | €0.00 | matched |
| 18 | capture | 01a199d8-83dd-711d-93e8-7dac4b0ee495 | €49.00 | €0.67 | matched |
| 19 | capture | 01a199d8-9712-73bb-ab49-7a7373ee2521 | €15.00 | €0.26 | matched |
| 20 | capture | 01a199d8-9800-7e47-b2ef-a87c6bcd647f | €24.00 | €0.37 | matched |
| 21 | capture | 01a199d8-b06d-75c9-b138-d20f59d513fa | €15.00 | €0.26 | matched |
| 22 | capture | 01a199d8-b389-73d1-8610-293648fef30a | €9.00 | €0.19 | matched |
| 23 | capture | 01a199d8-ecec-7576-b799-9b82a7fd09c0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a199d8-efec-7e97-b843-18855d86833f | €49.00 | €0.67 | matched |
| 25 | capture | 01a199d8-f1ae-7ec9-b203-3399c035a7a9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a199d9-2a29-7968-9f34-f4d613ae21b2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a199d9-2fd4-72dc-852e-e73f8d3e4b93 | €35.00 | €0.50 | matched |
| 28 | capture | 01a199d9-35d3-7aa6-bfec-42ec9e44f998 | €9.00 | €0.19 | matched |
| 29 | capture | 01a199d9-3c0d-786d-b78b-64c553c3ccf5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a199d9-7794-7535-9fd6-97ea27c886cf | €49.00 | €0.67 | matched |
| 31 | capture | 01a199d9-961f-774d-8cb5-cb33d9829303 | €15.00 | €0.26 | matched |
| 32 | capture | 01a199d9-9d35-70f7-b05b-74045e272bc7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a199d9-bea1-7123-96a5-6160c8286dd1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a199d9-c4e0-77c8-aab7-a0823aff8118 | €35.00 | €0.50 | matched |
| 35 | capture | 01a199da-06ae-7e10-994a-da24b2cd0aaf | €9.00 | €0.19 | matched |
| 36 | capture | 01a199da-5e2b-7b9b-92cf-d33c81dbc913 | €35.00 | €0.50 | matched |
| 37 | refund | 01a199da-6a40-72fa-b7b8-3ba67479ff19 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a199da-7552-772f-87e1-9f794aa011ec | €24.00 | €0.37 | matched |
| 39 | capture | 01a199da-8bc5-7d33-90b6-0e6260f3da4f | €49.00 | €0.67 | matched |
| 40 | capture | 01a199da-8bde-7cbd-813a-4252de3659d2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a199da-ad7e-7225-a8c0-e55ad563d684 | €9.00 | €0.19 | matched |
| 42 | capture | 01a199da-c0b3-7877-bf3d-446a65961767 | €24.00 | €0.37 | matched |
| 43 | capture | 01a199da-da55-7699-802d-e96225263cdc | €24.00 | €0.37 | matched |
| 44 | refund | 01a199da-db3d-7169-9b7f-0480f84f2233 | -€11.00 | €0.00 | matched |
| 45 | capture | 01a199da-e790-7e9e-99c3-c73497aec23b | €24.00 | €0.37 | matched |
| 46 | capture | 01a199da-feb3-7d9f-9079-627e9f7973ef | €35.00 | €0.50 | matched |
| 47 | capture | 01a199db-3978-79ad-91aa-8ecda50ba51a | €49.00 | €0.67 | matched |
| 48 | capture | 01a199db-5011-7ef9-8cef-27a8da7bb4ee | €35.00 | €0.50 | matched |
| 49 | capture | 01a199db-63f4-79db-a699-b0d5730d7bac | €35.00 | €0.50 | matched |
| 50 | capture | 01a199db-6dab-7022-bb34-5d9851855ed7 | €49.00 | €0.67 | matched |
| 51 | refund | 01a199db-70f3-798c-b641-e77639dcc750 | -€43.00 | €0.00 | matched |
| 52 | capture | 01a199db-89c9-74bd-9d31-effa6fffa15f | €49.00 | €0.67 | matched |
| 53 | capture | 01a199db-8cda-71c9-ba74-a936c3bcc850 | €24.00 | €0.37 | matched |
| 54 | capture | 01a199db-ab6a-7d44-bff9-4f74054aad4d | €49.00 | €0.67 | matched |
| 55 | capture | 01a199db-c82b-7f11-9643-5668cc5f6c85 | €35.00 | €0.50 | matched |
| 56 | capture | 01a199db-d47e-7c72-aef0-9a887415d719 | €9.00 | €0.19 | matched |
| 57 | capture | 01a199db-d983-7165-83e8-4aa7484c7611 | €35.00 | €0.50 | matched |
| 58 | refund | 01a199db-f41f-732d-8520-27fc386d9cc1 | -€46.00 | €0.00 | matched |
| 59 | capture | 01a199dc-0f12-7ffb-b0ab-8fd0ae5db2fe | €35.00 | €0.50 | matched |
| 60 | capture | 01a199dc-1951-7139-9bda-f8d5c6f12689 | €49.00 | €0.67 | matched |
| 61 | capture | 01a199dc-2668-7083-b06d-536f86e1972e | €9.00 | €0.19 | matched |
| 62 | capture | 01a199dc-2b07-755c-aec1-81d038944351 | €9.00 | €0.19 | matched |
| 63 | capture | 01a199dc-598d-72d5-b104-9d97ecd9d140 | €15.00 | €0.26 | matched |
| 64 | capture | 01a199dc-7ab3-7e0c-bfbd-f28a07c0a0b9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a199dc-ac69-7155-b463-1c8ef67c1986 | €15.00 | €0.26 | matched |
| 66 | capture | 01a199dc-f995-7a69-bcd2-4e2dc60d84cb | €49.00 | €0.67 | matched |
| 67 | capture | 01a199dd-1523-778a-a1cf-19b3099649a0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a199dd-1f69-7846-885e-473e90d3a73d | €35.00 | €0.50 | matched |
| 69 | capture | 01a199dd-4507-7dc6-b0e4-c204ca0173db | €49.00 | €0.67 | matched |
| 70 | capture | 01a199dd-4dea-72f9-8158-a1c63f24f7d5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a199dd-5280-79b9-b091-d995193c7216 | €35.00 | €0.50 | matched |
| 72 | capture | 01a199dd-62cc-7e4d-aa65-66a77abdba9a | €24.00 | €0.37 | matched |
| 73 | capture | 01a199dd-700d-713e-ab97-f407ebfdf043 | €9.00 | €0.19 | matched |
| 74 | capture | 01a199dd-7978-796d-9657-2b6579549375 | €49.00 | €0.67 | matched |
| 75 | capture | 01a199dd-82c2-7c03-a71e-7aa26944a3b4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a199dd-8574-7fc1-bf90-b30423dc8678 | €49.00 | €0.67 | matched |
| 77 | capture | 01a199dd-b2a4-7b1a-9fdf-ae048c684036 | €49.00 | €0.67 | matched |
| 78 | capture | 01a199dd-bf1a-7cc1-b179-1ab612dfb5fc | €49.00 | €0.67 | matched |
| 79 | refund | 01a199dd-c5d8-7916-89c4-5d22cbe7aa3a | -€5.00 | €0.00 | matched |
| 80 | refund | 01a199dd-c847-7f43-b623-07f183d99ecf | -€25.00 | €0.00 | matched |
| 81 | capture | 01a199dd-e29d-7293-a820-bab7fbdc1e56 | €49.00 | €0.67 | matched |
| 82 | capture | 01a199dd-f31c-744f-89c4-925cca9dbb42 | €35.00 | €0.50 | matched |
| 83 | capture | 01a199de-1e63-799d-9705-995ad95595dc | €49.00 | €0.67 | matched |
| 84 | capture | 01a199de-40e3-7216-baf1-60cc69e0d91d | €24.00 | €0.37 | matched |
| 85 | capture | 01a199de-4fa9-79a7-bd90-9dfdd0f20cc4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a199de-5031-768b-a03b-91c83bbaa2c1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a199de-5c3b-77f6-8646-5d209b347c8b | €49.00 | €0.67 | matched |
| 88 | capture | 01a199de-68d5-76a6-bcc6-01708843a724 | €24.00 | €0.37 | matched |
| 89 | capture | 01a199de-7d4b-7830-ab83-2bef5b3cbf37 | €35.00 | €0.50 | matched |
| 90 | capture | 01a199de-8624-7fab-9a49-64e69afad294 | €35.00 | €0.50 | matched |
| 91 | capture | 01a199de-8a43-74b1-9b15-c2c2c66976d4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a199de-8aac-762b-9083-621fd18eabe0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a199de-aa79-7260-b28a-216ff8c31280 | €9.00 | €0.19 | matched |
| 94 | capture | 01a199de-b0dc-7028-b8f3-b1120a93c123 | €49.00 | €0.67 | matched |
| 95 | capture | 01a199de-c3fa-71cf-817c-bb24f86bde3e | €9.00 | €0.19 | matched |
| 96 | capture | 01a199de-e81d-7e69-9751-f0f747c5ce52 | €49.00 | €0.67 | matched |
| 97 | capture | 01a199de-f915-7308-9df2-e41b0169d3e0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a199de-fea8-798b-8816-91ebafea7f47 | €15.00 | €0.26 | matched |
| 99 | capture | 01a199df-074b-7dc1-9c2c-393809d446be | €35.00 | €0.50 | matched |
| 100 | capture | 01a199df-10cc-7f7d-a7d8-3d412de3171b | €35.00 | €0.50 | matched |
| 101 | capture | 01a199df-14df-798b-bc26-1e2d503358a5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a199df-1cf4-7761-884f-77fa1935cf6a | €24.00 | €0.37 | matched |
| 103 | capture | 01a199df-1ef5-7082-b512-06ef212c4a97 | €9.00 | €0.19 | matched |
| 104 | capture | 01a199df-2c03-723c-99f8-0c00dda0164d | €24.00 | €0.37 | matched |
| 105 | capture | 01a199df-4602-7396-84e6-570b9c9dccff | €24.00 | €0.37 | matched |
| 106 | capture | 01a199df-507e-76f4-b22e-d4698484c6d5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a199df-5788-7fda-be31-38073e45f20b | €15.00 | €0.26 | matched |
| 108 | capture | 01a199df-6424-77f5-93cc-e742b123c388 | €35.00 | €0.50 | matched |
| 109 | capture | 01a199df-668f-76fd-b3b7-600e3322e416 | €15.00 | €0.26 | matched |
| 110 | capture | 01a199df-68d1-766c-a621-20a9fd0f993a | €49.00 | €0.67 | matched |
| 111 | capture | 01a199df-6f04-7993-a60a-a5faa102d276 | €24.00 | €0.37 | matched |
| 113 | capture | 01a199df-cb63-7ab0-8a6c-dae7cc626fc3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a199df-d82a-74cc-a2e9-3824fdf12c62 | €24.00 | €0.37 | matched |
| 115 | capture | 01a199df-d91c-707f-831b-14fb2a1bc76f | €35.00 | €0.50 | matched |
| 116 | capture | 01a199e0-15b1-774a-a902-9a0b2fe2bf1c | €35.00 | €0.50 | matched |
| 117 | capture | 01a199e0-5dec-72f2-83fe-eb71497c1741 | €49.00 | €0.67 | matched |
| 118 | capture | 01a199e0-776e-7e8d-886d-a8051538dea7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a199e0-a962-7368-85cf-49ca877db177 | €49.00 | €0.67 | matched |