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, 10:40126 lines1 break
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
- 3 Nov, 08:50125 lines3 breaks
- 3 Nov, 08:40116 lines4 breaks
- 3 Nov, 08:30118 lines4 breaks
3 Nov, 09:10
Gross
€2,617.00
PSP fee
€41.75
Net to the bank
€2,575.25
Settlement journal
#358611
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1a0ae-7916-75ff-b724-d0a3137ef847 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1a0a4-7d3f-7d74-9cfe-0e839a03acea | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a0a9-0106-7bb7-a73e-50abe031ecb8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a0aa-4575-709b-9305-6c931a7d4836 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a0ac-4248-7185-8a67-a10040bbbfd9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a0ac-4a61-7a54-810a-89c878f2b453 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a0ac-5be9-7094-bf77-bb1979f56661 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a0ac-85ee-768b-9e3c-a956009b482c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a0ac-9463-79be-91dc-03bd3aa23c46 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a0ac-a7f5-7915-84bd-4d3b958a82c7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a0ac-db6c-7a8a-914f-271195e48a47 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a0ac-e39b-7818-ba44-1c4b53c04342 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a0ac-eb16-7705-8b9f-9a5233eedc95 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a0ac-fad3-7fd2-bf3d-7c8e9e0155e8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a0ad-27a5-72e8-a270-02f129facc53 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a0ad-60ff-7d79-84e5-cb5af7fa5fca | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a0ad-7f8b-7899-8717-5929de39f155 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a0ad-9e09-7e1c-af9a-44e8e7165ae5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a0ad-e521-7a38-8171-20e645a48c90 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a0ae-022f-78ea-be58-87c253833305 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a0ae-1566-7039-9d7c-227765044ef2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a0ae-16a0-7655-bbe6-b8c761711379 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a0ae-5577-7406-9544-21c0d4948b56 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a0ae-6c58-7043-85c4-7f73c13db3c2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a0ae-95d5-76cf-a9d1-d5ed7f6da4fe | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a0ae-9506-747e-85ba-6cbbc0a0bd6d | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a0ae-9d87-7c6c-b553-e7004ae8860c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a0ae-ab9f-72fa-ac74-8d62891d2ca6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a0ae-a119-7e9a-9557-0d6c69322225 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a0ae-c650-76e2-9b3d-ea9d9cf49c05 | €9.00 | €0.19 | matched |
| 31 | refund | 01a1a0ae-d9a5-7143-bcd4-771047126206 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a1a0ae-e822-7677-9c34-22b71b8c9029 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a0ae-e90f-706d-b4cc-5c1d71962eab | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a0ae-f825-797c-9963-865fac158624 | €15.00 | €0.26 | matched |
| 35 | refund | 01a1a0ae-f87a-72bb-9787-74342e34f71a | -€31.00 | €0.00 | matched |
| 36 | capture | 01a1a0ae-fea1-7c8f-be33-4ff1e90f0428 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a0ae-ff2d-7f90-9b6f-b460cda10b94 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a0af-19ae-7426-8b61-68bdb1da87ee | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a0af-1c1d-73e4-8b38-4ec23779dbc9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a0af-5613-79a5-ab50-c52bf513c607 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a0af-5a7a-75d6-a336-fabe7cc4eb4c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a0af-79ed-709a-895e-285df03ad9f7 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1a0af-7de1-7405-bb66-08517223672a | -€10.00 | €0.00 | matched |
| 44 | capture | 01a1a0af-9261-789d-9cb0-55cc63f94a1a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a0af-be87-7b57-a11f-c56bcfea0279 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a0af-c775-7f02-aa23-36cb7e5dfa7f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a0af-e058-71c1-bd11-e76db33c4c50 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a0af-ec4f-7730-bd5b-80fecc739eda | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a0af-ef3b-77d3-8f78-0ae13465c4e7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a0b0-0e2c-7a52-8013-62b890429365 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a0b0-192f-7572-8a01-ffed6b82d574 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a0b0-1c0b-78cb-a607-08fa37f9a3d7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a0b0-338c-7c6f-9135-8b257867360b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a0b0-5208-7f16-a9c7-0138d4b5b9a7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a0b0-5484-7c48-8ec3-3964697432dd | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a0b0-61bf-7ab3-acbe-d9f78ce2f8c5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a0b0-6db6-740a-811c-405d8de23d10 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1a0b0-87d6-7cbd-af70-40e0be64b84a | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1a0b0-9f82-7127-b491-6361ebe54591 | €15.00 | €0.26 | matched |
| 60 | refund | 01a1a0b0-af76-7393-b56b-03cde2b831af | -€14.00 | €0.00 | matched |
| 61 | capture | 01a1a0b0-b71c-79a0-adb4-ee4d954b299a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a0b0-c258-700c-b136-a74896ff5974 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a0b0-ca96-73d6-aaf9-92faf92d34dc | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a0b0-cf68-7d72-b03f-6ab1103644cf | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a0b0-df59-7655-88b7-6f1e03c006b1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a0b0-facd-77cf-a7a8-d4e952d940ab | €35.00 | €0.50 | matched |
| 67 | refund | 01a1a0b0-fee3-709b-8ca7-118e60f30b8e | -€3.00 | €0.00 | matched |
| 68 | capture | 01a1a0b1-0698-7a74-9f91-d970f09c4510 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a0b1-272b-7cd4-aaba-47ee7421c23e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a0b1-3239-7d43-a5f1-3d34cd85b377 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a0b1-326f-78ce-a861-e32ef30b93eb | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a0b1-3fda-71cb-8f18-4c77cbaea063 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a0b1-47ef-75b4-a10a-5e7c223794ee | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a0b1-5510-7a0b-8c9b-9d31d47b2ec5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a0b1-7388-7c66-835a-e44cd475c782 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a0b1-8d73-7d7b-bdfe-a455d8bd6178 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a0b1-b9a5-7c92-a03c-4d5f7b438041 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a0b2-1dc2-7442-afd1-a61d7915a616 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a0b2-4274-77c7-8d2a-9664b09f5aa8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a0b2-4c06-7629-95fa-cac3cf73b02b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a0b2-8e82-7d9a-9bf1-5111b22c1ad7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a0b2-ac9f-7be7-bccb-3a9dde83edcd | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a0b2-d09c-760e-a0eb-f948627a1c8b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a0b2-d380-79bf-a142-9f7c79fded08 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a0b3-0e95-7363-9ca9-b616c71341f6 | €49.00 | €0.67 | matched |
| 86 | refund | 01a1a0b3-1dc3-758f-938c-f73aa6f261bc | -€31.00 | €0.00 | matched |
| 87 | capture | 01a1a0b3-36ec-731f-8316-a2ac5f1d6c00 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a0b3-556e-7a6e-8692-63df0572e22e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a0b3-67bf-72ff-98a0-2f5e4f821153 | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a0b3-6c34-791d-83fb-a4500d8233ca | -€20.00 | €0.00 | matched |
| 91 | capture | 01a1a0b3-a277-755d-ad2e-cb96249effcc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a0b3-b10e-71c6-b3d4-f2919be9959e | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a0b3-f773-7bd4-92d6-7b931704baac | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a0b4-0111-7ed4-ad6e-135c2fc33f19 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a0b4-0948-7769-b141-d86c11a0f87c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a0b4-1c2b-7ed3-9c65-0dbd43c1494d | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a0b4-2a66-7906-9b4c-0fa2afdc78f2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a0b4-2e9c-78af-b8ac-60e9ed768b4b | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a0b4-424d-7d62-b81c-1bd0aeffe5de | €9.00 | €0.19 | matched |
| 100 | refund | 01a1a0b4-43e5-778d-845b-66c58eb107ff | -€10.00 | €0.00 | matched |
| 101 | capture | 01a1a0b4-5fa1-7981-b5c7-0be117bcc43c | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a0b4-7197-7221-b926-23f3a63a6f17 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a1a0b4-725b-7c0c-aaaa-350dee458229 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a0b4-7231-781c-95bd-830c1361581b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a0b4-811d-7090-971f-d8eaadfe9ba8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a0b4-95c7-76bd-93a9-8d49efafffb3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a0b4-b1f9-7c52-a1eb-76dc59c60639 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a0b4-ba48-7482-a122-ebdec5208c9b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a0b4-c219-7aae-8c58-29437a95cb15 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a0b4-dd53-7e5d-80ff-5879436ef11e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a0b4-df2e-760e-b228-6a34376d56cf | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a0b4-e57f-7d3f-a6e0-5bd2fa014793 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a0b4-e5d5-7d96-bb17-b57a5fc52559 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a0b4-ef08-77c1-94ff-8cf95e610689 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a0b5-04d2-77b6-820c-5a9562348e91 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a0b5-152c-7bed-bfbe-1314405fb109 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a0b5-192b-717a-b44b-92db49e281ba | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a0b5-3cf0-777d-99cf-8d4a35c4246e | €35.00 | €0.50 | matched |