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
- 3 Nov, 08:20124 lines1 break
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
3 Nov, 07:20
Gross
€2,807.00
PSP fee
€43.64
Net to the bank
€2,763.36
Settlement journal
#357251
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1a04a-b381-7d49-852d-8859866149c3 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a03e-a796-72dc-acb2-c3eeb8ce67b1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a047-7d73-7023-8565-c089efa7b422 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a047-cfc1-72e8-87a4-0a50f7f356c2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a047-d01e-7d31-915c-cf0113d8ad7f | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a047-f05c-7014-bca3-0ebc98983715 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a048-0c27-720d-8117-0ebf5d9a6dd9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a048-14aa-7c8a-80b4-c2598d5321bf | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a048-280d-7c0b-ae17-154e9ec6ace0 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1a048-293b-7d15-9e4c-1cbce2aa854b | -€12.00 | €0.00 | matched |
| 10 | capture | 01a1a048-38f8-76d9-87b9-438c702feae0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a048-5215-773b-9648-f8855008c8c4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a048-5430-7f43-800a-c2291d183776 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a048-555e-7205-96fa-79616481a3e2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a048-5b38-790a-bf57-348d6966a4eb | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a048-6e0d-71da-a7f2-68c1406d5710 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a048-6f0f-7623-9015-5fb036c3e097 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a048-a9d4-7f1a-ac65-8ad4ec5732b4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a048-b4ac-740c-b78b-656b13649c91 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a048-bb6a-7e5c-a2c9-161b57ea803e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a048-cbba-7115-bcad-a58624777789 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a048-ccfb-7553-97df-04c1e319a9c3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a048-d045-75ef-9aef-08e21f9ef0ed | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a048-d629-78b0-872d-0e6208250256 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a048-e26b-7d3d-ad1a-6fb53cad9cba | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a048-e7e3-7cb1-b587-4f33f6e70665 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a049-045b-7d5c-ba50-522e66b8e431 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a049-2785-743d-ba7f-9cd65f807e0c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a049-35fe-723c-98ee-d73d55276143 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a049-3b3e-70b1-9291-e77202db1596 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a049-5de1-71eb-ab95-002d20403287 | €35.00 | €0.50 | matched |
| 31 | refund | 01a1a049-88a9-7e90-a571-df2c346b23dd | -€10.00 | €0.00 | matched |
| 32 | capture | 01a1a049-9a31-7822-99da-fd4d323ee022 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a049-bd1f-7f5b-828e-95c77eb6d2d7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a049-db9a-7165-96da-ddd72a2703bf | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a049-de79-7732-bd7f-7f1e210d46e6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a049-f59a-7a96-b0fd-6daa9a5b6a25 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a04a-3122-7855-817b-c8c443defe50 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a04a-3a8e-759c-8ec9-3b167b70d383 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a04a-6820-77df-af6a-bd9cb6f58d19 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a04a-6906-7c8c-8873-5780a7b5eb06 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a04a-81c8-7cf4-a134-7a0a076a787f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a04a-9520-78a1-80b7-986b3c622f31 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a04a-9d3f-7b41-8852-fca79bf3d96c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a04a-9dc8-7aac-8302-471181f7a1ad | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a04a-b727-73f4-9457-17b9a5bb23eb | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a04a-c3bd-761f-a569-95dc5068101b | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a04a-d9ba-7f4d-822c-a61e8f6108dc | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a04a-fa65-75dd-b538-e027e07f06c9 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a04b-056d-753d-9fbf-24cd8f506516 | -€18.00 | €0.00 | matched |
| 51 | refund | 01a1a04b-23a4-7d0f-bab7-3b2729a35ffc | -€6.00 | €0.00 | matched |
| 52 | capture | 01a1a04b-33cb-72ed-8868-67d194db4187 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a04b-40f8-75cd-a779-7c8a836c1c62 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a04b-6096-7a22-b7db-dcabdfd08bbb | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a04b-8220-72a1-977e-a9e67c3c6b9b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a04b-ab0b-7067-9482-dbe40dc748cf | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a04b-d1f2-7be1-8578-63e0126f2b3f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a04b-fe18-78f5-bf6f-ddaecb6a3983 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a04c-1971-7c73-af1d-65f3de24583c | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a04c-1a19-76dd-aae3-b8cee1d49a02 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a04c-34e7-7563-b4ae-55a580d34de6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a04c-38d8-72f4-a094-716f7f6d29b8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a04c-3e3f-7a95-b893-f51c5c643601 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a04c-4f3f-71de-8d37-f11c9c318f70 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a04c-5f40-7c9f-9fa5-47539405da23 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1a04c-6067-776d-9588-88963364321f | -€14.00 | €0.00 | matched |
| 67 | capture | 01a1a04c-62b8-73dd-960d-487e8d6e5e12 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a04c-c3b7-79f1-91de-bd987936d406 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a04c-df24-7394-b4e9-6977146040d3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a04c-dfd4-76f1-beeb-7e12cb630693 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a04c-f429-7715-b09a-3a5f0b9115df | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a04c-fba6-7c41-b94a-3b4bec0829b2 | €9.00 | €0.19 | matched |
| 73 | refund | 01a1a04d-0252-77ca-b113-6fbbe6ee88a1 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a1a04d-17b2-7488-bc29-9c22a7067561 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a04d-264e-714a-ae67-85f152d8b908 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a04d-3c61-7a6f-b206-40fd770e1934 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a04d-4117-76e6-a89f-2dde218c8673 | €9.00 | €0.19 | matched |
| 78 | refund | 01a1a04d-52e0-7cdc-831c-f6a719698220 | -€3.00 | €0.00 | matched |
| 79 | capture | 01a1a04d-6a7d-7d6f-b0d7-f021f603abdc | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a04d-702a-7f7a-acdd-e0e7a78c210d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a04d-7abd-7b9c-9833-4b4302b78ed5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a04d-ab4a-741e-833b-0265b78c9d72 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a04e-01c5-705d-b85c-b9ca3b0d0b34 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a04e-04f6-753f-9d3f-eec251cfcdd6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a04e-12ef-7591-af29-1e7643ff442a | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a04e-2b7b-7505-98cd-9f7cef36135f | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a04e-2f83-7426-98bc-1da9d154e66a | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a04e-489b-725f-930c-e414267d3c08 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a04e-7b0e-7fdf-a8bc-b14503ef039f | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a04e-8a3c-72d7-bc79-1bf4be0f2a00 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a04e-ac51-7e83-b19d-ede4e8ef964f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a04e-aff7-78e1-a061-c534f0c1ed0a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a04e-b8f9-7751-9f8e-9803ed62647f | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a04e-e1a3-7339-a12b-505d100ec083 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a04e-ea76-741c-b4b6-8a2cad592ffc | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a04e-ea8c-7d50-a7dc-975bb952071a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a04e-eea9-795f-80d0-299117a528cf | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a04e-f367-73c1-8824-606f1383d785 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a04e-f444-7df2-b1b0-669fa390d44c | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a04f-74a8-7971-a73c-224de5c4c925 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a04f-864d-7a31-b343-1c2ffa053665 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a04f-9939-7786-9e11-1558e98016af | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a04f-a803-7bb0-9546-9eae63f952c7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a04f-baea-704b-8ef7-9273b6d152ef | €15.00 | €0.26 | matched |
| 105 | refund | 01a1a04f-bcf2-7cf5-bbb4-ffaf94b86a32 | -€18.00 | €0.00 | matched |
| 106 | capture | 01a1a050-0588-7faf-a31b-b11db24dcc58 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a050-04be-7bbd-a0bd-1591498646c6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a050-0e1b-75c3-9b06-9b83cea98f0d | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a050-0e80-720c-b1e2-7b28c2a724e2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a050-24de-796e-96ef-29d45ee20468 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a050-3cb4-70c9-93c1-099284822139 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a050-5aab-7c0e-81eb-adea5794c0b8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a050-6542-7416-9815-22fb7ce9cba0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a050-6959-7f39-98b5-3a289335ea8c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a050-937c-71ed-874e-114849f7b6ac | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a050-97b5-7820-8510-3138f1e508a9 | €24.00 | €0.37 | matched |