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, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
2 Nov, 10:10
Gross
€2,993.00
PSP fee
€45.91
Net to the bank
€2,947.09
Settlement journal
#341067
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a19bbd-b772-7e1b-bce1-23644c996732 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a19bbc-e4cf-7dca-a63b-da85adcb73da | €35.00 | €0.50 | matched |
| 2 | capture | 01a19bbd-27a5-7288-93aa-b729ba92aaeb | €35.00 | €0.50 | matched |
| 3 | refund | 01a19bbd-5839-74ed-aa65-3df952115351 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a19bbd-719c-7815-b374-2210b72a35c8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19bbd-bf58-78b2-9675-28b08fe19de2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19bbd-eb22-7585-83ab-186848bb74a5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19bbd-f90d-70b3-9631-a8cf4061662a | €9.00 | €0.19 | matched |
| 9 | capture | 01a19bbe-02bc-716d-8769-bb6e5df0f75e | €9.00 | €0.19 | matched |
| 10 | capture | 01a19bbe-26ca-711f-805b-6d5cbe2bfa96 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19bbe-2ee5-7822-9326-5539671d8029 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19bbe-32bc-7b90-a1f2-a0b57481b2d2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19bbe-7344-79e2-915f-f12ae857e86d | €9.00 | €0.19 | matched |
| 14 | capture | 01a19bbe-7fa6-70c1-a4b2-b4fab2553473 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19bbe-808f-7d0b-a8d5-3c7ab838c139 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19bbe-9f71-7ef3-b0e4-b9dd72bfec80 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19bbe-a4d1-7911-bd06-437f03cbf06d | €15.00 | €0.26 | matched |
| 18 | capture | 01a19bbe-aab6-7712-a905-7b64bd8129ca | €49.00 | €0.67 | matched |
| 19 | capture | 01a19bbe-b657-7cde-9f80-88f5d62631f6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19bbe-c2cb-766e-b8ee-7023c1c95fca | €24.00 | €0.37 | matched |
| 21 | capture | 01a19bbf-0d0e-77c8-a55e-ef19739127db | €49.00 | €0.67 | matched |
| 22 | capture | 01a19bbf-2db6-7f80-845a-805a757b052a | €49.00 | €0.67 | matched |
| 23 | capture | 01a19bbf-48a1-76be-a5cf-cb4c65fcde5e | €9.00 | €0.19 | matched |
| 24 | capture | 01a19bbf-4c06-7e2b-a3db-ed1fa731f8bc | €35.00 | €0.50 | matched |
| 25 | capture | 01a19bbf-6a9d-7a88-b847-ea345e2a5eab | €15.00 | €0.26 | matched |
| 26 | capture | 01a19bbf-8040-7846-b8a9-ef308a1adf5e | €15.00 | €0.26 | matched |
| 27 | capture | 01a19bbf-9bf0-7678-8487-dca21e23c074 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19bbf-9c0d-7ca1-abfa-dac35b264310 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19bbf-a1e5-7f03-9065-73b9f7c60a82 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19bbf-e534-72b2-ae02-0aeaf4821873 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19bbf-e744-72d7-aebc-3c562029a287 | €15.00 | €0.26 | matched |
| 32 | refund | 01a19bbf-e826-72fb-ad91-efaa597911b3 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a19bbf-e84e-766b-afe1-278ba3170fea | €24.00 | €0.37 | matched |
| 34 | capture | 01a19bbf-f78e-7761-b731-91610f300fa8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19bbf-fb5e-7d1f-9f11-cad80a2c2318 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19bc0-03af-79f6-8052-bbe47a8ce116 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19bc0-0a94-7bec-91fd-0a40a419f027 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19bc0-2ee5-793f-bf3d-15d400315814 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19bc0-4fc3-7254-a0d5-ce6710dae659 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bc0-60d5-700d-aa38-b1b41577698b | €24.00 | €0.37 | matched |
| 41 | capture | 01a19bc0-9059-779d-8c6b-cf8f807866f5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19bc0-9177-7b65-9c5f-c4a55892a3f8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19bc0-a668-7c5e-a085-7fb81e2b7eb8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19bc0-b0d4-7257-ae29-7db82168c5cc | €15.00 | €0.26 | matched |
| 45 | capture | 01a19bc0-e5b2-7929-8524-8e0ae6f42f78 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19bc0-e7d3-78cd-a3a4-bd9d491962da | €15.00 | €0.26 | matched |
| 47 | refund | 01a19bc0-ec40-7519-a977-c73bcf4d562e | -€13.00 | €0.00 | matched |
| 48 | capture | 01a19bc1-0b68-746d-a1a4-874267d6ae18 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19bc1-10ab-7a1c-9116-8e13f8f193c9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19bc1-54ee-7a29-89fc-20c45725681b | €15.00 | €0.26 | matched |
| 51 | capture | 01a19bc1-5a84-7b66-bfb8-0624d3c79df2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19bc1-6a8c-7c9a-bb59-b85cdcfc691e | €24.00 | €0.37 | matched |
| 53 | capture | 01a19bc1-7b04-7bb1-8a3e-95966ae8254f | €9.00 | €0.19 | matched |
| 54 | capture | 01a19bc1-a90a-75d1-92dd-dbe0979e96ee | €49.00 | €0.67 | matched |
| 55 | capture | 01a19bc1-b2f8-78e4-a955-ce3435bde4c5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19bc1-b5ef-78cd-a225-d6bb1a8a71dd | €49.00 | €0.67 | matched |
| 57 | capture | 01a19bc1-bfa2-76cd-b002-e1a68c0c664f | €35.00 | €0.50 | matched |
| 58 | capture | 01a19bc1-d3f2-77cd-846a-358313a66d85 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19bc1-eaca-7d21-936c-33ccf43bbd25 | €24.00 | €0.37 | matched |
| 60 | refund | 01a19bc1-ef23-7bbd-88b5-f8e338ad758a | -€42.00 | €0.00 | matched |
| 61 | capture | 01a19bc2-1252-7989-a8db-593982a37266 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19bc2-2673-7a85-8076-7f7d137dd369 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19bc2-2dab-7e8c-810e-4b91f7581ada | €49.00 | €0.67 | matched |
| 64 | capture | 01a19bc2-2f6e-7fc5-a663-34dfcf453d63 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19bc2-334f-7a42-8239-d41eede22c8d | €49.00 | €0.67 | matched |
| 66 | capture | 01a19bc2-3cfd-710c-ab8d-aadda20283f5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19bc2-534e-7b47-877b-dc3970f0ff81 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19bc2-5391-7eb5-a8ec-e937c805541a | €35.00 | €0.50 | matched |
| 69 | capture | 01a19bc2-633e-7011-aa5c-f71214d6c4fb | €49.00 | €0.67 | matched |
| 70 | capture | 01a19bc2-7166-7282-9866-3b5185d15659 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19bc2-9a4b-7dc0-ac5d-2c301e6a246c | €35.00 | €0.50 | matched |
| 72 | capture | 01a19bc2-a1e8-7fe7-90ce-87376b450a88 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19bc2-b10b-7d71-9e4a-32dd31020ca2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19bc2-b78e-75a7-8371-2f7041836f43 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19bc2-c7e9-7ddd-8457-ac21349a57e2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19bc2-da35-78ae-8500-0bcc6c233ba3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19bc2-df31-74be-abf1-6869efa29386 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19bc2-dcf3-7cae-8cc5-68ba42f1a4a9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19bc3-0a10-7d9b-9c39-f4963ccf4204 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19bc3-930f-7327-a222-4af2807fc83e | €9.00 | €0.19 | matched |
| 81 | capture | 01a19bc3-9c0c-7edf-9222-c8adf0f110a1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19bc3-9d90-796b-b5e7-50e9f8b826e8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19bc3-9da1-7c88-b3bb-1f8bb36367ce | €9.00 | €0.19 | matched |
| 84 | capture | 01a19bc3-b8e1-7e29-ae89-6420f88bfe2b | €49.00 | €0.67 | matched |
| 85 | capture | 01a19bc3-bdb0-74b7-844c-8000816151c0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19bc3-cb7e-774a-9fdc-7d935618a5d9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19bc3-e181-7f37-88d5-fe4da66c0063 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19bc3-f6e9-7d24-b263-a69bd35a5950 | €15.00 | €0.26 | matched |
| 89 | refund | 01a19bc4-1ddd-7480-97e9-7879cf3409ee | -€11.00 | €0.00 | matched |
| 90 | capture | 01a19bc4-1a9d-70cf-9c7a-9158a2b3d12d | €15.00 | €0.26 | matched |
| 91 | capture | 01a19bc4-3496-7d5e-87aa-864f0c4bc273 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19bc4-40a4-7ab4-bb54-8a263a912956 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19bc4-4736-7eda-8e8e-a6a7a9f692ba | €49.00 | €0.67 | matched |
| 94 | capture | 01a19bc4-4d8c-70dc-8c9c-ce2303704bd8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19bc4-583d-746b-b64c-0fa356147f09 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19bc4-66c7-7287-b524-fd8549167e3e | €49.00 | €0.67 | matched |
| 97 | refund | 01a19bc4-8eaa-7f74-92a7-87375f03a5d1 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a19bc4-9519-763a-aac6-b6c4c22b2072 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19bc4-bf30-7d7c-bf44-29f5035f73b6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19bc4-c908-7f22-bb70-8766ba49f725 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19bc4-cb25-7a86-ae81-d286859523d2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19bc4-d62d-714d-9750-887f0d11566c | €15.00 | €0.26 | matched |
| 103 | capture | 01a19bc4-e7dd-756f-92b3-c621db0d54b9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19bc4-ee19-72af-99f5-e360d4dcdc22 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19bc4-f1f4-7dcc-9c5f-ae9e141d0611 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19bc4-f2a0-772a-9d7f-8e0fdf66628e | €35.00 | €0.50 | matched |
| 107 | capture | 01a19bc5-0bce-7722-bb1e-ead71c599403 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19bc5-32ec-79a2-b56a-f2d5016a0ef1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19bc5-3495-7d93-acdc-482ee7c8895f | €24.00 | €0.37 | matched |
| 110 | capture | 01a19bc5-3a6a-7a15-9a84-141b6fe67a40 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19bc5-6087-7dca-b8dc-a0335499ade8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19bc5-65a7-7fa5-ad31-85e37f75ef8c | €15.00 | €0.26 | matched |
| 113 | capture | 01a19bc5-6ee4-75e3-8abc-4487c0c2e8bc | €9.00 | €0.19 | matched |
| 114 | capture | 01a19bc5-8ec3-7eba-82c3-ea95e16ace70 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19bc5-ad55-723c-9022-8002d59f86aa | €15.00 | €0.26 | matched |
| 116 | capture | 01a19bc5-e0a3-730d-90bd-56d1957602d7 | €35.00 | €0.50 | matched |