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, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 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, 11:30
Gross
€2,584.00
PSP fee
€40.91
Net to the bank
€2,543.09
Settlement journal
#360325
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a124-1493-722a-a9b8-cf7a3754df21 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a125-4be3-7caa-8b7e-a1ff2c7ffc6d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a125-9278-723a-a6a3-b2439d573112 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a125-a2c2-77f2-ace4-5688873bd7b7 | €49.00 | €0.67 | matched |
| 5 | refund | 01a1a127-a32a-7735-8c29-cef221ff7ffa | -€13.00 | €0.00 | matched |
| 6 | capture | 01a1a12b-9471-747f-aa92-06579091bfd4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a12c-67af-7280-944f-01136105814f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a12c-7f9f-7ef3-814a-94c9ee591367 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a12c-92d2-76cf-853e-b3cba94b8112 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a12c-9d68-7d5c-89ef-10af8aaec03f | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a12c-cc3f-75f4-9d1f-c43bd0a8d606 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a12c-f921-70f0-88dc-6743401508fe | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a12d-0453-7e10-bbfe-b8af0c2a4bd1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a12d-2876-7db2-b521-e6f9b31f16e0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a12d-34ed-78eb-81a5-0382d8cc35d4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a12d-42bf-734e-b3fc-2306cb9f154d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a12d-4565-7670-8280-2eef98d78d2c | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a12d-5cf0-7a75-93c2-e9477df194fd | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a12d-5db7-738c-9796-e08348944742 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a12d-6a57-7c21-8648-55582df705ae | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a12d-768b-784c-b5d3-a2bd1dfef07d | €35.00 | €0.50 | matched |
| 22 | refund | 01a1a12d-96b4-7a32-ae47-ed7dcdb7778a | -€3.00 | €0.00 | matched |
| 23 | capture | 01a1a12d-9786-7473-a78f-22148b954dfb | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a12d-a7bb-76c0-afec-560d1c92abf3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a12d-cecd-7359-8083-78d9e0695cc2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a12d-dd6f-759a-adcc-18b1729bacea | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a12d-e7a2-710f-85c0-9093d77fee77 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a12e-09c5-7f13-a12d-bdfdb9952741 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a12e-1aa0-7eb5-aadc-57bb0aeed655 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a12e-1c70-784e-ba97-e193ee2ab54c | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a12e-3131-7b9c-ba97-65477c55aeae | €15.00 | €0.26 | matched |
| 32 | refund | 01a1a12e-55de-76e8-ace8-f5f80dd37db1 | -€16.00 | €0.00 | matched |
| 33 | capture | 01a1a12e-81b2-7466-8afa-37bd3ba352e7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a12e-a6ee-7fdd-b956-34253a7918be | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a12e-aac0-75c7-a481-bed0133233b2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a12e-b796-7222-8ee9-c1f752cd1bb6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a12e-bcd8-7a4b-9e85-a7d9846dcca6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a12e-c82d-7862-b350-2f1e79b55af1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a12e-cc5a-7d62-8f9e-3bbe2f540caa | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a12e-e327-7d59-88a9-472bb2af6e8c | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a12e-fdcb-7f88-9712-7fb19abe93a3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a12f-2b6b-7f98-8322-b6694bd6ef56 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a12f-3b68-7500-a945-d51c41712b4d | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a12f-3be8-79a4-925a-8c34fb5fed50 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a12f-5c8e-7f36-aebf-b0948cdfb518 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a12f-5d0c-76bc-b663-7f197986b4a1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a12f-5d7f-78d1-9152-4a041b4883c1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a12f-6357-7197-adf8-38e5082861de | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a12f-7549-7d7c-9490-d6248bba1be5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a12f-ab39-7822-99bb-20dd6aa41a4a | €49.00 | €0.67 | matched |
| 51 | refund | 01a1a12f-ac6f-744d-b334-899207f9cb58 | -€18.00 | €0.00 | matched |
| 52 | capture | 01a1a130-13ce-7974-8de8-cff3b53ec1e1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a130-3771-7339-8348-b1f420055dc9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a130-69dd-748d-a9ca-85b1142f8b77 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a130-885d-7177-b55b-f813fba4838e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a130-9407-787c-9fdd-8b094f2b6af1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a130-943e-730f-96db-10a21afd8148 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a130-9714-7700-893c-285a98b7cddb | €24.00 | €0.37 | matched |
| 59 | refund | 01a1a130-bc6a-73b3-9bba-02d4b1b8f9d5 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1a130-c3f6-7e0b-817e-d6b5c45f43ce | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a130-d558-7fce-b57c-d1258dc08ef0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a130-f6ae-7a20-a34e-e9ad254bf803 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a131-18f5-7271-9d5a-0c5f85542bc5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a131-1dd8-7458-8817-88c77cf2f4e2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a131-87bc-7f4c-a5f1-0d446767e310 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a131-9a11-764e-9085-3caae3906937 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a131-9acc-7e6b-b433-851f8dfe3638 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a131-d8d1-7755-a05c-5d58d8806e8d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a131-fa29-7619-9450-466a4d39b8e7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a132-1845-726e-9f31-c9da7a9a8319 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a132-1c4f-7775-a0f6-50bb16ee5d1c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a132-4d18-7985-8590-3bd63529942d | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a132-69d0-7a00-832f-915641feebb4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a132-8ccf-7565-9521-dd891eaac9c7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a132-9cb2-7a31-b473-f9376c4c192c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a132-a230-7c54-a982-8284824dbb26 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a132-bbf4-78b1-af6f-4118dc82aa20 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a132-ec73-7146-8786-6dbe163e86f4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a133-0464-7eb5-8636-d5bf07637d1c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a133-16fa-735f-a988-9860f29cbc0f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a133-412b-714f-877c-85a9632fef9f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a133-556a-79a7-ab6e-e267801a3295 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1a133-55f3-7984-bc21-a18da95a0b08 | -€23.00 | €0.00 | matched |
| 84 | capture | 01a1a133-64af-7381-a253-1e634f111045 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a133-b732-7895-8a29-75ef0c4a2c60 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a133-bd6d-7028-85ed-eb680a20d153 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a133-c9aa-7be6-bda4-d222071af847 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a133-ee15-7275-a8cf-44af41f96155 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a133-fa19-705b-81be-58487218c8f9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a133-fdd1-7a6d-b555-c573798336b2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a134-04ec-7ca6-a32e-bf4703480c67 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a134-5a79-7839-b360-47506561ee5f | €24.00 | €0.37 | matched |
| 93 | refund | 01a1a134-5d88-7b5b-ae1d-2afabcbcc6bd | -€29.00 | €0.00 | matched |
| 94 | capture | 01a1a134-712c-76b5-a3bc-0b5bec05b38b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a134-7f18-71dd-85b7-f364040554a9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a134-836d-773d-98b4-f529325ca8b6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a134-9483-739f-a4e0-f1081aa4dc2a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a134-a643-762e-a110-80fb865b0a39 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a134-e709-7fba-80cb-d7cd96074292 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a134-e9c0-7d3a-ade8-8604e3fca33f | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a134-ec7d-7014-8422-5dd103ec8a41 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1a134-f25c-7e8a-82ca-325afa823184 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a1a134-ff65-70e9-8717-6d483833794f | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a135-0466-768a-9aad-45869433f031 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1a135-290b-715b-ba16-05be7becb9b3 | -€25.00 | €0.00 | matched |
| 106 | capture | 01a1a135-381a-75fe-b725-8be649c60689 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a135-4dbd-7e0b-bab3-510138e7c71c | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a135-588c-776c-b0f5-4b8bb9ad9ec6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a135-5c94-7c23-a39d-09faae454fc3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a135-5df8-7d71-837b-e5f2f7d53893 | €49.00 | €0.67 | matched |