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, 13:30113 lines2 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 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, 12:00
Gross
€3,239.00
PSP fee
€49.53
Net to the bank
€3,189.47
Settlement journal
#360740
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1a14b-9946-7d9b-bef1-555120ded096 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a140-8843-7143-963f-aa2ce30a6735 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a143-ccd7-7803-b5c9-3e908f542beb | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a144-9e41-785f-906f-5529781c87d9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a145-a03f-75f7-ac9d-0f46ff282002 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a145-deb2-77d0-a153-ec44ae0416a0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a147-459d-74d6-8a01-65d94ec6dc88 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a147-b302-7371-8fd7-8d74496c4a09 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a147-e29b-7ee4-be6e-46630d00e32e | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a147-e638-7c8a-bd43-df72ce0a8975 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1a147-fa73-7a99-a09e-d4ae5d64d723 | -€6.00 | €0.00 | matched |
| 11 | capture | 01a1a147-ff7a-759c-bf94-cf351bc83a6b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a148-0ce0-71c7-a1f9-d261e9227d3d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a148-2a49-750d-aa10-69b63633501e | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a148-361f-7086-9cdd-890dcb269186 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a148-4308-746c-9c66-b86e91c3fea9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a148-5d6a-7705-af7e-b9d8c78a28ed | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a148-6394-72ea-88a5-dd4982ae8959 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a148-63ec-7aa0-8d51-869455ea9abc | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a148-6949-7f16-ac91-45d04a6a5b34 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a148-6e60-700b-9415-b1fecdd674d1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a148-6f6c-748e-af2c-671ef288bbcc | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a148-86f8-74c7-b8a2-db5e40c00e23 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a148-8eda-727f-b215-8bc4eaac8b67 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a148-977a-78ec-93c5-611dc383d349 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a148-bc5b-7e85-ae3c-95412d02759a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a148-c61e-7e48-93c8-7632c40d70df | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a148-f111-7734-a02e-709cd295bed5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a149-0671-7133-9d2d-e57797ed99d3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a149-0f71-72c2-bf6e-3e1ea7d42cf8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a149-29f6-71f6-8860-604348039192 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a149-52f6-7841-8d29-831bc6666b30 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a149-68d6-7fbd-9ad3-601e455abc53 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a149-815f-773c-b80d-eb6dc2bf8692 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a149-ad01-797b-90f4-71fca251aa73 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a149-ca24-74bc-9b58-19dd43b215fe | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a149-cfb8-7fe1-90eb-38a150871e53 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a149-e11d-738b-821d-62808b0df7e9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a149-e92d-73a6-89c8-9e7766d1438a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a149-f3aa-748a-a8e6-f18ddfdff85d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a149-f9a2-7f4b-9ea4-43ee9a7cda5b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a14a-01d0-77c6-b238-57da3d4a9903 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a14a-3472-7676-8320-457c85d29e18 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a14a-67b3-7083-8d1a-59749e6c3638 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a14a-864f-7ddf-a2be-3260c8978dd3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a14a-8a71-7f8d-aa29-e17b38f29284 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a14a-d595-7b52-a05d-b3d81f1b4d6d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a14a-daec-77c8-a841-43423a0ecc6f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a14a-f8c7-7280-a463-78f311e6c4ba | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a14a-fcf6-7a06-a6a0-67971cd48f8b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a14b-0189-7fec-bcc3-dd8971ff3e87 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a14b-11ea-704f-8eab-28706731c908 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a14b-366d-7c8a-b155-6a5d099a9955 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a14b-5c4b-7fe8-900d-80419bfdd548 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a14b-7b81-79d2-b363-d867e843f50a | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a14b-997e-715e-bce6-3da9ed5b2e64 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a14b-a804-789f-a0ce-3e867451056d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a14b-b522-7349-b711-8f2e702e982b | €35.00 | €0.50 | matched |
| 59 | refund | 01a1a14b-b5de-7e7a-9261-efef8c217693 | -€22.00 | €0.00 | matched |
| 60 | capture | 01a1a14b-c138-7d4b-a040-adcd5602d06c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a14b-cdda-71f0-82a8-f70f8a11d8e9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a14b-e14d-7c06-9a49-e5b27f96f1f0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a14c-03de-7cd8-9d56-b984e67c0e06 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a14c-0637-7250-9ab8-6e6a7c144114 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a14c-0a7f-7fcd-bd23-c8d5670e8f29 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a14c-0b0a-7fc9-a32f-7606945f77b1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a14c-3c29-7162-80cd-826acbd0cfdb | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a14c-4c28-73c3-9625-581bb28a7e40 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a14c-51cd-7605-af77-d4914c6db807 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1a14c-67f7-7435-b178-ca6cb4fadba1 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a1a14c-6f49-7d4b-986a-bb0d22664c3d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a14c-7739-7728-811a-1ae939172b00 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a14c-8304-7554-ae78-2a66b64377ce | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a14c-8fa2-74a4-826f-b09128e0fad7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a14c-9c2e-793d-988e-b94d3941d4a8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a14c-e801-7e1c-beee-d1ef9c0a0066 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a14c-fbd8-7df8-99d2-0fac6930adc4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a14d-15ea-7a15-8f1b-2778332c9cea | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a14d-5958-78ee-8d0f-fa8e32f6387b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a14d-5b22-7758-9052-09c913e66fbf | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a14d-729f-76fc-8280-1990ab4c20b6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a14d-9b89-78f7-8b05-59d708955716 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a14d-a33a-70cd-8d5e-bcef22fb7242 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a14d-bdf0-7e9a-9114-dbaf925ce6c7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a14d-ce88-7f49-a228-3966c937bf92 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a14d-e293-74f3-93f8-d478ce1e148a | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a14d-ef2a-77d5-8dc5-aed5b4b0c7a9 | -€27.00 | €0.00 | matched |
| 88 | capture | 01a1a14d-fae5-7ef0-b328-6137969aafb4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a14e-322c-7932-9388-66e125d72f9f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a14e-41f5-7167-934f-555dbd12f5f3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a14e-4ed6-7141-a881-6457df8c562d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a14e-771b-77d2-9be2-ce2fb0dc3dd9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a14e-8c7a-7595-973b-ef110823e987 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a14e-9382-7e30-b185-bf3dfc22ccad | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a14e-ad4a-7ebb-9dc3-06c790b4a060 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a14e-bf47-71f9-913d-0faa922b3b68 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a14e-cb0b-7a78-bb97-e24c827ee74f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a14e-f842-7f0e-bf1b-a789dcfa0a23 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a14f-015c-787e-b031-ec3a7b2a8372 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a14f-041b-7516-a0ce-f0a5dfc8a0b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a14f-0def-7cbf-ab5b-f9390eae1a2c | €24.00 | €0.37 | matched |
| 102 | refund | 01a1a14f-1c74-7643-805e-b3e084feb823 | -€34.00 | €0.00 | matched |
| 103 | capture | 01a1a14f-07fa-7a69-b938-d2aff9675826 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a14f-4189-7405-bb38-db2d6b5c09a0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a14f-46d6-7eb4-b81e-108e31b2e12a | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a14f-4a96-7e23-8717-ed33c41cd0f0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a14f-4dd3-7e01-9bf6-2bba3d45dca7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a14f-afce-7f78-839b-192890c0d443 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a14f-c271-7113-a2bb-416ae482b115 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a14f-cd1f-7df0-9d9b-c30c6aca44c5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a14f-cd3a-717e-9ef1-69c26f269fe3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a14f-da3e-76dc-85f1-da08b57b8baf | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a14f-dce4-7077-9da7-72d973b1d24c | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a150-0e03-7998-90a4-6663c579f9cc | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a150-1c1e-7396-89e3-7ebd16855f0b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a150-3208-7878-8bd0-8fb0d02e10c1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a150-8fb3-7a90-8c5d-3165c9b45ff1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a150-a11a-78a1-a8d2-6edab2aeb3c7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a150-b805-7c99-b13a-bdc1d67085eb | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a150-c455-71b4-9c08-7f1d8de2dec1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a150-f0a9-760a-af80-57d23026200c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a150-f19c-7933-9e5e-b7e991c8d543 | €24.00 | €0.37 | matched |