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, 08:40116 lines2 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
- 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, 07:40
Gross
€2,255.00
PSP fee
€36.12
Net to the bank
€2,218.88
Settlement journal
#357480
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a052-8d24-795c-a9dc-254146c5b725 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a052-9f04-7202-b3b3-3fc4028f6b1b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a059-cb2e-7166-b96f-d3e836bc3372 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1a059-d5a4-73f1-a849-9ab6c8884b47 | -€2.00 | €0.00 | matched |
| 5 | capture | 01a1a059-fd49-77fc-b657-de7b692de183 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a05a-8725-7028-882e-3bd957b0af4b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a05a-bab9-7547-90f9-64031ce76d06 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a05a-d6ee-7b85-9942-bee04b2581de | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a05a-dafb-7d71-96ca-ffe64ed04810 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a05a-f2be-7a2a-9890-0a1a887d522f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a05b-1b94-72ff-8d05-93dbba5f81e0 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1a05b-3a2d-7b5c-948e-7a986febad76 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a1a05b-496a-7404-8252-301a7515f9fc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a05b-5d00-7563-a228-04109080d198 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a05b-6bf8-703b-9f81-68f013c99ebf | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a05b-8a19-7396-818b-0b65b9577b9a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a05b-8efa-71b9-b89a-9874edd2ffbb | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a05b-8f76-74be-b333-690186381867 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a05b-932a-7302-abf5-ec782cff72b6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a05b-a272-79f8-85a2-95c6e20ee218 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a05b-a484-73cb-8ad0-d8715848fade | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a05b-a649-7d04-8865-694c9ba5dabb | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a05b-a886-7a51-838a-6c39374d2091 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a05b-cb49-7889-a555-4f384188f5ca | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a05b-cd63-7f1c-8356-b40cb8be6db8 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1a05b-e248-71e0-9d98-505eea6fccae | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1a05b-ebc2-77be-9e1b-8ac8cc843cf0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a05c-03ce-7e13-b093-d9a81cbd9284 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a05c-2a20-7618-a97d-ddfb630431b4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a05c-3d2a-72c3-97e8-f8df5d7a5cf8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a05c-3e29-7aa1-933e-7aa7d5bf5bea | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a05c-4b01-7ec3-ae5b-78e89d25620d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a05c-436d-7c7f-a135-59e3306635f6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a05c-6109-796b-8a9b-f070c7a866ab | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a05c-74cb-7223-8859-30ca5e9b0afc | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a05c-82b1-760a-bce9-f24e5eb958d8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a05c-8af7-7e51-ad3e-7baa21ce21f2 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1a05c-ba87-7334-901f-afce5ae5e45c | -€4.00 | €0.00 | matched |
| 39 | capture | 01a1a05d-1844-7411-a5eb-f340a1ba86ae | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a05d-21ac-7734-9fde-88dbb54a5193 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a05d-526c-7d22-99ca-da19a1a46573 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a05d-9339-71d1-803c-e77cc8c5b033 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a05d-bb75-7108-b819-ad66c482818b | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a05d-cfca-7d5d-9a1f-18126cbfa685 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a05d-d771-7021-a72c-35f78b9dc509 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a05d-fa4f-7ef0-b776-192b9e70ae53 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a05e-130e-71ca-b577-c759b1913872 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1a05e-2641-7a49-bad8-7f7b0c9c33eb | -€10.00 | €0.00 | matched |
| 49 | capture | 01a1a05e-3765-718a-9edb-932e0f29e7ec | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a05e-3af6-7446-971d-71353845532d | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a05e-3d54-7dc8-ad2c-966483eefd79 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a05e-5b52-7465-9e52-dda6b89cd5f2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a05e-7ccd-7a92-8c82-40d62089bde9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a05e-87a8-7794-8aca-36dbf2e33eb1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a05e-956a-7eb1-bf45-65df9e4b5454 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a05e-976f-7087-a25c-47d84297bed3 | €49.00 | €0.67 | matched |
| 57 | refund | 01a1a05e-c2f1-7feb-91af-9cd29a723c13 | -€27.00 | €0.00 | matched |
| 58 | capture | 01a1a05e-d72f-7a8a-ada0-830d22830ce5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a05e-e0cf-7f96-a7b5-4346c25d7c5b | €24.00 | €0.37 | matched |
| 60 | refund | 01a1a05e-e90f-7c6d-bf28-b6d62ae6a9e4 | -€48.00 | €0.00 | matched |
| 61 | capture | 01a1a05e-eba2-744a-b62a-cfb93069618b | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a05e-f2db-7f77-8c41-445b6fb0f0f4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a05e-f368-7e16-a78d-e5b321c670e0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a05f-0f3d-7bf2-b61f-d22f2daa06fe | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a05f-1a70-71be-b82d-6b904d18ad99 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a05f-210d-7dc0-a38d-794b2c8caf30 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a05f-3d2e-7f34-9499-70b70169d3cc | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a05f-3e2a-77b2-aaaf-c9b4b0a8e841 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a05f-71be-7515-97ea-5aa736d3efaf | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a05f-824f-7c90-89f2-641a5973f281 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a05f-bbb2-705d-8cac-859ddecbd529 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a05f-c851-70a6-854c-3d2851974e93 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a05f-e085-75e9-9bef-9d597bf838d1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a05f-e634-7d34-84ff-4ca16434cb53 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a05f-e9a4-708d-a1a0-19ab101453fc | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a060-0482-7f5d-8278-d4456da9cf05 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a060-0680-712d-9603-048dc0aee012 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a060-5f77-7427-a603-fc0d04204750 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a060-73be-7751-91ee-421d810e2c08 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a060-76e4-79f2-8b24-5d87a5f5dee0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a060-7fa1-7e42-a911-d1ec360f7c8b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a060-a571-73fe-bded-a4bbc276cc4d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a060-ae76-79ba-aedb-b1bebec3d2ff | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a060-b503-7074-a75d-b868b3ab35f0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a060-bb6c-7342-9e1f-61da095e0d48 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a060-bd53-73a7-90df-7fd41d8cdc6d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a060-d680-7921-80c7-457450daf067 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a060-ddf1-7744-ba4a-2f1d24901738 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a060-e0f0-7d2d-bec1-3934d1b88f90 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a061-c0f2-73a0-95ef-21b896e9ccf7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a062-0860-7d33-825f-772c78af5e5e | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a062-2e32-7f0b-93de-b263668ee196 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a062-457d-7f5f-a6ba-ed3a6cd0eeb9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a062-48d8-7302-b3a5-0cb732b5e95c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a062-7bc5-7399-8188-f15d6ca292bf | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a062-8c12-7921-963b-c369ba9348dd | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a062-a353-7044-b5a5-9c2b9b012ab1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a062-b25b-7237-a2d6-b8ae504ab669 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a062-caf8-7f6b-98ae-fbb9ac7f74b4 | €49.00 | €0.67 | matched |
| 100 | refund | 01a1a062-d96f-79a5-a57d-2982b083d05b | -€28.00 | €0.00 | matched |