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, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 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, 10:00
Gross
€2,839.00
PSP fee
€45.56
Net to the bank
€2,793.44
Settlement journal
#359282
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1a0da-09a6-7981-a151-a14cc8a574d2 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a0d1-e7b3-7760-9412-d9f9d973d5d8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a0d9-f7da-7818-ad20-5e39ec7e5a71 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a0da-01bd-7a25-8fa3-dca24e966e2c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a0da-036c-7217-8f7f-b080640379be | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a0da-19de-79e2-92c8-62593f37ae66 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a0da-2a3c-72dc-b07f-f636884d8d07 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a0da-38d4-7d2a-82ab-539b62467908 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a0da-7059-72b2-b1ec-6e58c93a7393 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a0da-77e2-7249-9761-e0e4912e94e8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a0da-b136-74fe-a66d-1aa114cdde88 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a0da-b261-7c73-9342-fbabb35d7941 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a0da-c744-71f5-8636-9be45bad4523 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a0da-e971-7496-a51c-c42ee23a2b3d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a0da-f274-7a91-932c-1d6c0eca6d1a | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a0da-fbed-70d3-a199-e099754a7ec4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a0db-081b-707c-b182-607d37268647 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a0db-31e2-7412-9661-1a2364e4d7df | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a0db-73d6-78e7-ab73-916d04f5016e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a0db-7e41-7d9c-8600-d54eb1b5b1f2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a0db-84e1-7c65-8bef-278953ca945d | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a0db-a1bb-785c-9173-3c6889198e49 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a0db-af46-7d25-8e7a-7ad935799d7d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a0db-b38b-7cad-a660-8ea8e034c817 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a0db-bb6d-7c73-ab06-ea193766cf71 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a0db-bc8e-7097-a41c-b7b9eca07bfe | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a0db-d764-716f-91a8-452a07051537 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a0db-d87a-7583-9176-46e19b8f9492 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a0db-e432-7ebd-b663-6e6ffbbd4746 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a0db-f226-777f-9ab5-8ea8dbd5746a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a0dc-0bb2-71ba-a91f-23cf53ef8771 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a0dc-210a-76ad-a1fd-5a3a21387592 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1a0dc-2598-7d30-85ad-a83fdd1f83b0 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1a0dc-2e21-7e7e-bf9a-f3d804ab657a | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a0dc-3d36-72d8-b236-236459226ee8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a0dc-4483-702e-aa60-0b245923751d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a0dc-75b1-784e-a35f-22a69a4efc10 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a0dc-a173-7c69-8c81-c65f3c939a23 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a0dc-c0e3-768d-b1db-62f197cab4f1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a0dc-e3c0-78d7-bb43-6090309c0372 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a0dd-0444-712c-9836-88c0098351fc | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a0dd-044c-7237-a2d3-a155f1835bce | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a0dd-12b1-7d4e-86ef-e081b38ed68f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a0dd-24c9-714d-9db6-bd773462c10b | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a0dd-3328-7842-bdd4-b1bb4ffdb88e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a0dd-36ba-783a-a851-013bd4b86dd8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a0dd-3705-7166-9008-fb4b19e6f2ff | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a0dd-6bff-733e-accb-9f229c3cf028 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a0dd-81e4-7c20-ba32-2ea055f63762 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a0dd-8c45-73e5-9339-b9b4684113c3 | -€34.00 | €0.00 | matched |
| 51 | capture | 01a1a0dd-e960-73e6-81bf-471aab3664fc | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a0dd-fbea-7cad-8731-b9038479a110 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a0de-0525-7b5a-a2d8-c3a88c3cd94b | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a0de-1612-7d32-b358-f3624b06c2d5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a0de-33ea-7dff-b8b7-ed78ce2c2978 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a0de-4023-7917-a94b-e10638332e79 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a0de-71a7-700e-8e87-86ed26ce7b0a | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a0de-779d-7167-8316-6e4763975878 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a0de-791c-7763-ba11-edd1297a7409 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a0de-82f2-717f-b11a-ae754da5a6df | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a0de-a20f-7877-ad2b-87a653432344 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a0de-b29f-7851-b075-3a7b05d2921c | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a0de-b2fd-71a4-9066-d19298c4f03a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a0de-bb38-7e6e-8ff7-20db0b25e16b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a0de-eb6f-74cd-8d91-61b6ebe5ec9d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a0de-f247-752a-b688-37fe76f83c13 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a0df-0db3-748f-b3f8-5f55369d1b05 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a0df-10d4-7555-a866-ea1be3501acd | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a0df-3f24-7c6d-96ab-f44d72bb4ac2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a0df-75ac-7788-89c5-b1af0faeac55 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a0df-72d2-7a60-a07b-22af34bee26b | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a0df-8bd9-7e5c-bd30-0b0a91cd94b5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a0df-9f93-7aba-978c-74892619732a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a0df-c0e5-78d3-ad93-9e88618cee6d | €24.00 | €0.37 | matched |
| 75 | refund | 01a1a0df-cb5a-7f9e-83b4-dddbabaea664 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a1a0df-cb9f-72ba-8672-b96752dead64 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a0df-e0fb-734f-884f-679e66720a61 | €9.00 | €0.19 | matched |
| 78 | refund | 01a1a0df-e85f-78ce-bc0f-ec8f6b2088ba | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1a0e0-1e28-788b-9f5b-e92144dda68f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a0e0-1e3a-747f-894d-04312c9d287a | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a0e0-247a-7279-b3a6-4d9398db2e11 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a0e0-355b-71ba-92b6-b2188a61c66a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a0e0-3ddd-778e-a37d-adf0ede31b9a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a0e0-5b4e-78ee-91c5-96c487c90aeb | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a0e0-6eb9-722b-961e-73d20aade657 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a0e0-788e-7d58-9f18-41bc70575c32 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a0e0-8f41-7324-a40a-fd0af8ddfc0d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a0e0-a7ae-719b-bc96-4cf616f16351 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1a0e0-b2cf-77df-85e2-eb4ee98b3772 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1a0e0-bc96-7564-81ad-244bfe52b095 | €49.00 | €0.67 | matched |
| 91 | refund | 01a1a0e0-d093-7c78-b696-0f8faaccca6a | -€39.00 | €0.00 | matched |
| 92 | capture | 01a1a0e0-e60b-7d49-af6f-63b530f4bad6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a0e0-f9c6-70a9-9921-e18b18441f12 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a0e1-2061-75e5-8be3-665ae86f1f45 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a0e1-2579-7480-bb1d-fae918b25e02 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a0e1-2716-7f74-87f4-91f73ae960b5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a0e1-2f80-7f7e-9b2e-4d9343b1ab8f | €15.00 | €0.26 | matched |
| 98 | refund | 01a1a0e1-2fd1-7a7a-b369-6be5a031f1f3 | -€48.00 | €0.00 | matched |
| 99 | capture | 01a1a0e1-4a55-781b-9d16-005eb34a18e7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a0e1-606e-7f20-8914-421e5fd17321 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a0e1-6da4-7a20-a9c2-cd6a5081f220 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a0e1-83e6-74ba-92b1-1004f3810edd | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a0e1-94aa-7821-aa72-a6b6ff24a0cf | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a0e1-9e30-7e85-879f-3d11bae480e6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a0e1-aae5-7912-82e5-10cdd993d804 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a0e1-ad2c-754b-992b-c1f18a5fd752 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a0e1-d85f-78a1-94ab-32bd9774a036 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a0e1-fe0d-7d68-970e-95b08be7f798 | -€27.00 | €0.00 | matched |
| 109 | capture | 01a1a0e2-0286-7579-a532-781ec5888e6e | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a0e2-03c6-7d46-baf3-bec77fb5f4a5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a0e2-0ca4-757c-8a42-29b98e82d481 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a0e2-1a4b-7c6d-b28a-ecae08524d06 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a0e2-1cf9-727a-bd83-489b7452c872 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a0e2-23a9-7c86-800f-ef5f8c93948c | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a0e2-6195-72fc-94c6-2e849e51c275 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a0e2-757f-7293-b451-b5d2cdc35bb3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a0e2-9425-7830-ac76-dcf027020171 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a0e2-ad6c-7d6f-b0da-b6fe1995d093 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a0e2-b463-7438-8db3-6736e12052d3 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a0e2-b567-73aa-9baa-a681d51fb418 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a0e2-b97b-7624-805a-2fa42433d630 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a0e2-ced3-7067-8491-e6bc2ffe8b50 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a0e2-d41c-7be6-87f9-063d6b91f794 | €9.00 | €0.19 | matched |