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, 11:10
Gross
€2,680.00
PSP fee
€41.30
Net to the bank
€2,638.70
Settlement journal
#360100
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a1a120-8537-74a0-8f51-e82e59bd9b4f | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a112-3070-77fb-9e39-a23e2617a1ba | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a114-65ea-70c2-b882-05d34ba68759 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a117-64d0-775d-8179-28e901e78d2c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a119-25c9-7742-8f42-70edeed986a7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a11a-17d7-76da-a004-3d084b60c95a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a11a-185a-757b-a90b-b681a938dca1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a11a-426a-7c91-a4d5-fddc9ac2b465 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a11a-6464-7f1a-a229-8586bc8463c2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a11a-64f4-792a-be1a-b62e2204162a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a11a-7ac6-7b67-9937-94cd7e3288a6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a11a-8cfc-72c9-bcba-241b53de0481 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a11a-9cca-78b2-b845-f6b1cf9bb752 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a11a-9f13-7f7e-a30d-233259aa1661 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a11a-a29e-7a43-8e88-6a8451d467d3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a11a-a808-76d9-b0fd-5bd138642cf8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a11a-ca37-7545-ad8a-8f7795c5db4f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a11b-0ad5-72e2-823a-3b98d1085dd6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a11b-0fb7-7eb7-bfb9-cdcf7940f355 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a11b-2ad5-726f-aaf1-457562538868 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a11b-32ad-7aaf-b178-99854e02d50c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a11b-414d-7c47-96b6-fa11f9cb8f7e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a11b-4bd5-77f4-8e31-70b3229b6691 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a11b-4d8b-766a-8036-9116630a2055 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a11b-57a1-7897-83eb-9b93804446d6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a11b-6991-7da7-83dd-0ee1ab95a573 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a11b-6e38-73ef-bcc7-60e02830f411 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a11b-76a7-7a6b-ad04-1b94b8b2ced2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a11b-782b-7255-b915-235967d2c542 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a11b-7c51-7c5b-bdb9-8507c6ecfeb4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a11b-7e54-7283-9d1d-752f9fe8e351 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a11b-936f-70ee-94c6-2425c0caa6dc | €35.00 | €0.50 | matched |
| 32 | refund | 01a1a11b-f237-78e1-8498-8176f71ea1ec | -€18.00 | €0.00 | matched |
| 33 | capture | 01a1a11c-2ca6-7090-9fad-05d15f8d3918 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a11c-3405-78d1-90a1-e597f9ae010b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a11c-3bad-73c1-b2d4-ac93874b33ad | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a11c-a0f1-73c1-8356-c9740e0019d1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a11c-c290-74d8-a4d3-77cb12f90bb7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a11c-c5fc-7cae-ba28-e8b7222b0fe5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a11c-e774-7bf0-8296-cdf42610ffe8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a11c-f93e-7dec-a7eb-2e7af97b5141 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a11d-0d22-79cd-8b4f-3028593eba13 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a11d-1082-7fb2-aa0b-d0858aeb2872 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a11d-1676-7cdd-9948-d898de4fdb28 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a11d-26c1-778a-adfa-a02dfd49280a | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a11d-2ceb-71e7-8779-193c9190baf8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a11d-3174-7859-9688-47c0d26c008f | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a11d-337c-77e0-9530-d4fb38f4f5fd | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a11d-5f3e-75f4-8049-89dc3f1279a6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a11d-72ec-7823-a4e0-420173e77c8b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a11d-972e-79ef-a904-84ec0709dbfe | €24.00 | €0.37 | matched |
| 51 | refund | 01a1a11d-9c94-7917-8324-daa30332f229 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a1a11d-bfb7-7dfd-8ea8-618e24c45281 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a11d-c36e-70ea-beb9-e20ef20dab7d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a11d-c795-70a6-a238-3ba28020f038 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a11d-d914-7cab-94bb-8bda6a55b8d9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a11d-feaa-7188-8149-b08e15de8d0a | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a11e-06b3-78e4-a10b-302b7f766a00 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a11e-1739-7568-9a76-88086b6dcd41 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a11e-2556-7b86-ba1c-7312e541e963 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a11e-4a99-71ed-8b2e-2b9879782d89 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a11e-70fe-7d86-808a-93b6741a13f0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a11e-a6bc-702f-9f65-fce7c0708ae0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a11e-a87d-7f2b-80ac-76e43b8b24f2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a11e-ee73-7542-ae9c-f75ac5a6ae38 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a11e-fc09-784a-81b3-7e62d21e28a1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a11f-0933-7a23-b3f2-cc960d17517f | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a11f-2d2a-74de-8778-4d62428c4bba | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a11f-45ba-7e10-bd38-1923e1f94cc1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a11f-4a78-75c6-910f-0ac7b31ab6b4 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a11f-760b-7423-a8a0-6676f6957900 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a1a11f-8a3f-7a82-bf23-865c4fb4133a | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a11f-9998-7462-a5c3-4b62212eaa82 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a11f-a5c1-74c6-b4fc-56a3e1289581 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a11f-b4dc-76c8-b8dc-b967cb65bbf9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a11f-b935-7458-a9cf-e1c3b6a1bea5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a11f-ca03-7719-b9a2-3ab933ee65d9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a11f-d0b3-7ba8-be43-45c02270c294 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a11f-d505-7e8f-b357-efc1f121ba9c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a11f-f2d3-73ba-968d-9c4e607d29e8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a120-1b03-72a1-8584-92ad1c991ab0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a120-2aff-7381-9423-5b11acf59aac | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a120-5638-7351-9d25-dfc82d7820ed | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a120-63e2-789e-b621-85b714ff984f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a120-9139-7ff8-9134-41db41d47a38 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a120-99d9-7033-9265-c3dda0eada3e | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a120-a938-796d-8a6b-9b73ae636479 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a120-ac70-7306-9bb0-36b02dacfdc4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a120-ad1d-7188-a2c9-ff914421101d | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a120-c209-776f-a078-91b02ff0c480 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a120-c78a-7e14-bc5c-85d4f6c00540 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a121-3690-7085-8ac3-690ec4315639 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a121-31e7-7cac-a351-44c5fa9ff79c | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a121-b1e9-747b-937c-708557dd8af7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a121-b876-783d-9eec-404efa8c1dbe | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a122-10aa-736f-b41e-d40f7c14f176 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a122-1853-723a-9856-a4affcfb5d14 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a122-2e1e-77d9-aac2-f1f7dee53476 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a1a122-2f28-71fb-9663-7527cec26dd4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a122-5028-76a5-8f12-73b23c86e403 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a122-6ad4-7a8c-a785-8f2b3bde82e5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a122-7ebb-7fee-80a6-3dc81e129797 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a122-7fc6-7c17-a8b6-33aaa3fd9152 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a122-8bd5-7e91-991a-2ece865fe376 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a122-9484-7ea5-8bc3-da1df7471990 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a122-a939-774d-96f3-824943594a3b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a122-f43f-7a1b-b3c3-4f16f5ab02e4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a123-001a-7915-898d-66cbfb199ef3 | €49.00 | €0.67 | matched |
| 109 | refund | 01a1a122-f65e-723c-af2e-b2f15fe0ebcb | -€14.00 | €0.00 | matched |
| 110 | capture | 01a1a123-01f7-7a27-9af2-e8f4e9967917 | €9.00 | €0.19 | matched |