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, 12:10119 lines5 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
- 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, 10:50
Gross
€2,158.00
PSP fee
€34.14
Net to the bank
€2,123.86
Settlement journal
#359870
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 |
|---|---|---|---|---|---|
| 72 | capture | 01a1a10f-56ac-7c10-beab-33e4cc31fe0b | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1a101-1f3e-7705-ab7a-d06044929fcd | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a107-dadb-76ed-b312-62d423ceb0a2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a108-1c6a-70c5-9ef8-8a2851a0a457 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a108-6ade-7a38-ab22-bf31c542e435 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a108-809c-7ca1-a751-a0242b280c10 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a108-b9e0-7833-8f2d-c441c6b14632 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a108-d06f-7300-bca4-89b5aa067a20 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a109-166e-7230-ad8d-7e5e5ecb3ef0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a109-4fc1-74ca-8888-a611a2060d60 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a109-6439-7774-bad5-9c4c864be625 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a109-6aed-7b42-9542-0ab43191d70f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a109-6ec0-7bf4-b22f-d337c5928c0a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a109-725f-7edb-ba04-ea74a4424bfe | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a109-9190-7f5d-ad1c-9dbae1a5736a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a109-d407-7d2f-9ed7-0e7d4b58e762 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a109-e0e3-7307-a420-81c983890bb5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a10a-1045-7819-9cd6-aec1cde218ca | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a10a-1693-7e0f-9fec-5ba504eede46 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a10a-2371-7965-877e-c09cc2d6a388 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a10a-2a78-7279-9424-00e0a22cc75b | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a10a-32e5-79b3-af67-8b2a729f4eaf | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a10a-4ee9-7ec5-bfa9-44b01dc5edf4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a10a-6e88-785f-af74-bf4d8cfc3465 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a10a-72b9-75a2-b314-b594f0e12b8f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a10a-812c-7969-907b-7d473be05de2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a10a-a735-7138-bd1d-dc454c4673ee | €24.00 | €0.37 | matched |
| 27 | refund | 01a1a10a-a947-7685-aab7-63da13bca648 | -€15.00 | €0.00 | matched |
| 28 | capture | 01a1a10a-caf4-766c-81bf-ffbb0010b943 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a10a-e234-7a28-93c7-01d76c0de80c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a10a-ec21-7540-995e-7ede39303880 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a10a-e88c-70c6-a0c3-c38e0e7cf375 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a10b-13ce-7ef4-b3cf-0a6aa1745d87 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a10b-2e57-7523-80b7-82427fe5179c | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a10b-31f3-7077-a2c8-7122706fb241 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a10b-3e7c-7968-a884-bb16107d4883 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a10b-8701-77f5-8c1c-93c24790c600 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a10b-9776-7710-bd1c-59e9bce2cbc0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a10b-a5c3-777c-9813-f4cd971a46b5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a10b-cbe7-7137-b83c-fe57aec3f6b8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a10b-df96-727a-90fc-a9e71f29ab59 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a10b-ed85-7ef5-8417-70bb2ff466c0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a10b-f3bc-71e8-9c8c-d1a3b453c4bd | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a10b-f3fe-73d4-87f0-bd4b0f6a1abe | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a10b-f92c-7fa8-bc5b-6bb54b619f4e | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a10c-1652-751a-9ae4-d15b67d6ed20 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a10c-1dd7-74bc-aea2-1bd1c7784d01 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a10c-2d9a-7dff-92a5-130dafca906f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a10c-3757-740f-a420-c6f23155122b | €9.00 | €0.19 | matched |
| 49 | refund | 01a1a10c-4304-7e6c-a041-8caa306c3034 | -€10.00 | €0.00 | matched |
| 50 | capture | 01a1a10c-4e17-76ff-95ed-be5278e7f544 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a10c-76e9-70a7-b9f1-a8b2030792c7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a10c-849b-73b5-ae0a-ccfa7c977293 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a10c-9ff5-76dd-9dfa-4573f7585542 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a10c-e1ef-7da1-9185-35683f6bed53 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a10c-f56b-7185-ab79-efbf4934a212 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a10d-02ec-7875-91c0-e417954a320a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a10d-1df7-76d5-9858-43265471e342 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a10d-514f-70b8-b03f-72ec594f606f | €15.00 | €0.26 | matched |
| 59 | refund | 01a1a10d-5f0b-7671-ad22-ae917e6e186b | -€24.00 | €0.00 | matched |
| 60 | capture | 01a1a10d-dda8-7e96-90b5-9fc3225edd64 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a10d-e4e2-732a-92dc-008c5697b1bd | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a10d-ec20-7854-bbda-e1d9211455e8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a10d-f664-7cf6-ad6f-40d334995641 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a10e-0d42-7526-9719-b2a38cd01fe3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a10e-1c3a-7fc6-8a5b-a1dd3d7a97fd | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a10e-2fe5-71f1-be75-3835e05d91e1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a10e-671d-7cc4-9f10-2f19bd3a503a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a10e-98b1-7699-bc49-5f3a769cd2c1 | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a10e-c9c0-7c35-8dd2-dcda04548b8e | -€2.00 | €0.00 | matched |
| 70 | capture | 01a1a10e-ea15-7fdf-9fd9-e7f1b1d02c96 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a10f-44a8-7764-972c-b5b66cb4a475 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a10f-73a2-727d-bd82-79889e14de94 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a10f-7c5c-79f6-ab91-ade6089579e5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a10f-a094-78b4-a20e-1665d30d6249 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a10f-a162-700c-b54b-77bf2524aae4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a10f-aa2c-7a7f-a350-268df626c4eb | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a10f-aa47-7e29-9d18-8eab17ccd449 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a10f-bc19-7ecb-ac10-cef7e1cef0f6 | €9.00 | €0.19 | matched |
| 80 | refund | 01a1a10f-bd9f-7174-9fbc-703fdf077eff | -€6.00 | €0.00 | matched |
| 81 | capture | 01a1a10f-be1d-71ab-ab7a-6143fbf33089 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a10f-d99b-709d-b363-3ea71a9fa6a6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a10f-e94f-700a-ae45-21018a0bf4a1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a110-0792-72ab-87c3-df1bc842e7dd | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a110-1d93-73fd-97b6-b91156373f86 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a110-4bca-7478-bf94-8e381bdb0526 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a110-5a9d-7244-9647-59c9aeabad35 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a110-70c8-7ef0-8a46-12b1cda71830 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a110-7f8a-719d-8e1e-4b0a16612810 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a110-8279-7a89-a15e-b42eace8e983 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a110-9519-7ecf-9385-a3bd4f298411 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a110-a003-7773-bc1e-7447504468ec | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a110-a3d0-7df2-aeed-096df82b0c0e | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a110-bfb1-74e2-9774-488a30d562b3 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1a110-d5be-7ebc-b4fc-96ff93f4a598 | -€24.00 | €0.00 | matched |