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, 19:40126 lines1 break
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 2 Nov, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
- 2 Nov, 18:10132 lines7 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
2 Nov, 18:50
Gross
€2,404.00
PSP fee
€39.13
Net to the bank
€2,364.87
Settlement journal
#347684
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a19d9e-82e1-727b-b41c-9b6b1f8864e6 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19d91-b332-710e-9d76-821932f46ec5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19d98-dd7c-7abb-8d82-2ecfd35ace0c | €49.00 | €0.67 | matched |
| 3 | capture | 01a19d98-fc15-7277-9410-fda3d27d8d08 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19d99-06f1-72dc-a16e-8f11c1931753 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19d99-3139-7c8a-b2be-c4d28142ccb4 | €49.00 | €0.67 | matched |
| 6 | refund | 01a19d99-384d-733b-95f7-7a1c4107a21a | -€8.00 | €0.00 | matched |
| 7 | capture | 01a19d99-3912-7708-89fd-f690d76da0e8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19d99-5497-7727-92d5-641a41409ad5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19d99-62b4-7de7-9c44-036a979f0812 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19d99-6a2d-720b-893e-a8bc93c5e92c | €24.00 | €0.37 | matched |
| 11 | capture | 01a19d99-9f29-7fef-a17c-160afaa1bd7e | €9.00 | €0.19 | matched |
| 12 | capture | 01a19d99-af0b-7010-8757-22b829f3851f | €35.00 | €0.50 | matched |
| 13 | refund | 01a19d99-b61d-7456-83f2-3df1c00a952e | -€22.00 | €0.00 | matched |
| 14 | capture | 01a19d99-b6b0-7f7d-9499-2fa80aa30446 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19d9a-1031-7657-a567-1088f7e4127e | €24.00 | €0.37 | matched |
| 16 | capture | 01a19d9a-361b-79bf-bab8-667e5f7b5c92 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19d9a-4c7b-7d0e-a1cc-583fbec6fa05 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19d9a-583e-7e2d-a578-6e3a7863d8c5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19d9a-7f5e-726d-8526-27fcd86db023 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19d9a-9d8c-798e-8514-b67efb0ea5f7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19d9a-d764-7d86-9ae0-99c5f4aaadaf | €24.00 | €0.37 | matched |
| 22 | refund | 01a19d9a-d79b-7da4-b655-12d13e51b2e7 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a19d9a-d684-73a8-a935-dd82eea1189c | €35.00 | €0.50 | matched |
| 24 | capture | 01a19d9a-e86e-70e3-bda5-f599cd06b7de | €24.00 | €0.37 | matched |
| 25 | capture | 01a19d9a-ea76-78ef-b856-144b67b2a806 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19d9a-f1f8-7269-84c8-8f98f87cf138 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19d9b-17aa-7d7e-8171-666c91edaad2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19d9b-2f07-757b-a27b-fe66f4d66e29 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19d9b-7a97-737d-9a93-38f7af9dcfea | €24.00 | €0.37 | matched |
| 30 | refund | 01a19d9b-8ba1-7d71-a975-901b60aa7d19 | -€26.00 | €0.00 | matched |
| 31 | refund | 01a19d9b-9972-72c2-9e67-3990c9f44ac5 | -€23.00 | €0.00 | matched |
| 32 | capture | 01a19d9b-d27e-74cd-8ce7-74f8c7a894df | €9.00 | €0.19 | matched |
| 33 | capture | 01a19d9b-d4d5-7fe2-879f-168984031725 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19d9b-d671-7abd-b509-c10f01759883 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19d9b-defc-75aa-bc28-1fa878269a89 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19d9b-f64b-7fe9-8ce0-2d21ec24c0b1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19d9b-e546-76f3-973a-e4abfafb75f9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19d9c-0acc-7f81-bfb3-13cc9d59835f | €15.00 | €0.26 | matched |
| 39 | capture | 01a19d9c-2610-74a7-abec-65aba20b61db | €9.00 | €0.19 | matched |
| 40 | capture | 01a19d9c-2c53-72f5-87b8-de1f84024541 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19d9c-3893-7100-8c10-bfc960d22a1a | €49.00 | €0.67 | matched |
| 42 | capture | 01a19d9c-5317-7f54-897b-7edd14c6ec2f | €24.00 | €0.37 | matched |
| 43 | capture | 01a19d9c-5492-7148-acb7-045db025bc9b | €35.00 | €0.50 | matched |
| 44 | capture | 01a19d9c-69ba-7794-b869-d82adad797fc | €9.00 | €0.19 | matched |
| 45 | capture | 01a19d9c-6ae0-7f91-877f-8c44c35941a1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19d9c-8337-78d6-a95f-cab6704ab7ce | €24.00 | €0.37 | matched |
| 47 | capture | 01a19d9c-8720-76db-9341-2c2c99cc6f58 | €9.00 | €0.19 | matched |
| 48 | refund | 01a19d9c-9ea3-71a5-a9b4-957254392c6c | -€23.00 | €0.00 | matched |
| 49 | capture | 01a19d9c-bc51-7e23-a15a-0b669ec9bc74 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19d9c-c224-75d0-a106-60dba20edc24 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19d9c-cb96-773b-828b-91f3d23f0cbb | €35.00 | €0.50 | matched |
| 52 | capture | 01a19d9c-dab2-7a67-9a0a-800147b5eb6a | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d9d-08f5-7e77-8421-bb2df297c728 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19d9d-19df-707c-b8bd-511898c19ef9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19d9d-3a9a-7d10-a000-e40a809579a1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d9d-3bbc-748e-b679-692cee72bfb7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19d9d-3fbe-7f43-90dd-517e040a5622 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19d9d-53ab-7b1b-96de-467c3ad2f177 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19d9d-53af-76fc-9b34-14391e05728b | €24.00 | €0.37 | matched |
| 60 | capture | 01a19d9d-7138-7dcf-9ac8-c7356fd570cc | €24.00 | €0.37 | matched |
| 61 | capture | 01a19d9d-8cb2-734c-a399-f57884cd1b80 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19d9d-bc80-7595-9122-b12ee0d0ed20 | €9.00 | €0.19 | matched |
| 63 | refund | 01a19d9d-c198-7127-b73a-89327e8093f2 | -€20.00 | €0.00 | matched |
| 64 | capture | 01a19d9d-e756-7eea-aa65-f1c2da7afd49 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19d9e-0cc1-7eec-b0b3-ba5e7259e3fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a19d9e-387f-7140-b5b5-ecddf2a47f56 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19d9e-5247-7147-831e-d86a68ffe25e | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d9e-66d3-7340-8f39-c649e2c90781 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19d9e-907f-7e38-b4ec-cf8a3d5de591 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19d9e-b684-7269-82dc-d87fde2c40b6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19d9e-bc25-73e5-a7c5-658678835696 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19d9e-c2ad-73de-9158-ef4dfefcab24 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19d9e-eb28-7ef2-95b9-c768b1d5c6f3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19d9f-223c-7c37-81c1-4ad1c9b141bf | €35.00 | €0.50 | matched |
| 76 | capture | 01a19d9f-30dc-7fd2-90fc-c8e212827bec | €15.00 | €0.26 | matched |
| 77 | capture | 01a19d9f-3639-7651-817f-f0fca558cfbe | €49.00 | €0.67 | matched |
| 78 | capture | 01a19d9f-7b7e-71c5-baa5-f38123995394 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19d9f-793c-754d-b8f0-cab401a93b86 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19d9f-82e3-7dd8-9960-9e45bd5c9ce4 | €24.00 | €0.37 | matched |
| 81 | refund | 01a19d9f-978b-7541-8dab-a831f35bfff3 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a19d9f-a6c1-7d22-ad6a-1286b81cbf8c | €9.00 | €0.19 | matched |
| 83 | capture | 01a19d9f-b131-7e74-acc7-7885f2af50a6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d9f-caf7-7c52-8734-2dd435151ab1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19d9f-eb5e-7568-a144-d5d7800f4147 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19d9f-f4d0-7c7a-be96-4ddc3c51ba20 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19d9f-fce6-7463-a71c-c2abff2a0605 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19da0-0716-78fc-b148-6ff4b9ac415f | €24.00 | €0.37 | matched |
| 89 | capture | 01a19da0-09d0-74de-9ee6-99fcc2d3cfea | €35.00 | €0.50 | matched |
| 90 | capture | 01a19da0-3494-72b0-a065-ee2378bee048 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19da0-34e9-7d01-baf4-e4ab88c6b5b3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19da0-3d7d-7eb5-81f6-e20eda053e37 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19da0-3fbd-7fd8-bc74-40f8f8a626af | €24.00 | €0.37 | matched |
| 94 | capture | 01a19da0-428c-72b5-8f04-b421dbae1fd0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19da0-42b2-76bf-b298-46c513161be5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19da0-558f-770c-95f9-f0a8f88a0465 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19da0-67c0-7ed0-a920-e08ea19ad9c5 | €24.00 | €0.37 | matched |
| 98 | refund | 01a19da0-7687-74cc-a543-a96fc150da85 | -€4.00 | €0.00 | matched |
| 99 | capture | 01a19da0-7761-7c72-89b9-6eea0c50ef49 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19da0-7fb4-76df-b819-fdab4929b3a1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19da0-902b-797f-88f8-a6e776561f89 | €15.00 | €0.26 | matched |
| 102 | refund | 01a19da0-9078-7fd4-9cb7-11b798ca69c8 | -€19.00 | €0.00 | matched |
| 103 | refund | 01a19da0-99e8-79c0-9e33-34d2a8a9ec46 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a19da0-9aad-7ced-b85e-76904e401c7b | €35.00 | €0.50 | matched |
| 105 | capture | 01a19da0-a4e2-7231-9983-d134c9891581 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19da0-ef56-71cc-8531-2b0e2be3b459 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19da1-0c46-7937-8464-39bb46f7d76b | €49.00 | €0.67 | matched |
| 108 | capture | 01a19da1-6344-7078-b154-8969bfcb3aec | €9.00 | €0.19 | matched |
| 109 | capture | 01a19da1-6d56-757e-8a56-602b332c6e64 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19da1-9e0b-7d2a-92b0-bcf0d2c7a22b | €15.00 | €0.26 | matched |
| 111 | capture | 01a19da1-f413-7feb-9a86-b2c022cf4515 | €35.00 | €0.50 | matched |