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, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
3 Nov, 15:00
Gross
€3,280.00
PSP fee
€49.82
Net to the bank
€3,230.18
Settlement journal
#362974
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1a1ed-90a0-7772-bdce-be0d25e4f7ba | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a1ec-b448-7f5d-8ac1-b413345e2fa7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a1ec-d0fd-7fd8-9c9a-5d9d1f96000c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a1ed-132c-7785-b73c-8023c0df0725 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a1ed-1983-7a29-8a9a-f7a426b4360b | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a1ed-52e8-7109-960e-28950f2a2be9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a1ed-6792-734f-9f76-da11e0819283 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a1ed-6814-755d-8341-c17b84e721f8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a1ed-7353-75d0-b005-45235d98d195 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a1ed-9670-77b0-9de4-2015bda6a7f3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a1ed-a093-7466-a65d-ea6b94614eaf | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a1ed-a60a-7052-8270-9d68b1ed17fb | €35.00 | €0.50 | matched |
| 13 | refund | 01a1a1ed-c533-7d07-9079-58a953489f8d | -€29.00 | €0.00 | matched |
| 14 | capture | 01a1a1ed-c922-7dad-b5b6-a0640f3ab604 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a1ed-d399-7692-ae82-a6f58bf56762 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a1ed-d64b-7140-90db-0356fe6425ff | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a1ed-d7d5-7ec7-91fe-7407d928e6a5 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a1ed-dd22-7da4-b490-7defa556f9a2 | -€8.00 | €0.00 | matched |
| 19 | capture | 01a1a1ed-e34b-7bc8-9137-2a61b4bae53d | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a1ed-ffa2-7c6d-959f-c11f2840078e | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a1ee-00da-79a7-9b31-06a9ed38d406 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a1ee-0869-7239-a061-e20ee741d859 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a1ee-0e73-7072-a4e0-03c519df689d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a1ee-1511-7fc2-9311-7c991d84b38a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a1ee-223e-7701-8650-f7d00091917a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a1ee-2bf5-716d-9e90-7f6170ce4dd5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a1ee-3afb-7c00-981f-1f7f69aa3bb3 | €15.00 | €0.26 | matched |
| 28 | refund | 01a1a1ee-3c27-759e-84ec-e5a58d9766a1 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a1a1ee-6041-746f-90eb-7d2f8095d6ff | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a1ee-635b-7c6c-b5e9-d1533dda2a53 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a1ee-776c-7ff8-86eb-9afbf89e846a | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a1ee-88f4-7eb3-9e00-9e0800c1bfa2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a1ee-9789-7474-8fc4-219a7b0281df | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a1ee-9d60-7ec2-a150-f020d67d79a5 | €15.00 | €0.26 | matched |
| 35 | refund | 01a1a1ee-d992-76c2-b684-5ab0a7691cb5 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a1a1ee-e0ae-7ffd-9998-66c1acca3f93 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a1ee-e30c-7e17-8fc8-c8317f5c38c7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a1ee-f170-7121-bd28-438bc42f5d24 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a1ef-13ac-7a1c-b42c-20094d359b75 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a1ef-3f20-795d-825b-cb6a9ffcac0a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a1ef-6c9d-7198-961c-d7e3469859c7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a1ef-9e34-75c7-81aa-f54075de609d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a1ef-c748-7a93-944e-b0f06a3c8de9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a1ef-eafc-7cbe-98e0-a2092084ba69 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a1ef-fa78-7e1f-9729-34f230d4ac75 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a1ef-fee8-7092-b944-881977cc81ff | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a1f0-21f0-7a1f-93bd-64cb2545d016 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a1f0-23e5-7376-bb78-aebb36f00842 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a1f0-4b70-7016-9c07-4e1377c46284 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a1f0-6cab-7406-a74a-5c976abbc6c5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a1f0-914a-739d-be82-4501ce6d9602 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a1f0-a02f-763a-9f91-ae104323887a | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a1f0-a059-78d7-bd31-0c6817b180b7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a1f0-a094-7f31-a962-f8182b8b9854 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a1f0-a16f-7507-acc2-06d717f1c89f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a1f0-a8eb-731f-ab37-0469e86f8409 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a1f0-d80c-78f1-8ba9-a1e632d0562f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a1f0-ef49-722c-903b-0dceda2880c7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a1f0-f204-7c51-be11-319fab6f6c45 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a1f1-23a5-70e9-bff1-5caceb13bb60 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a1f1-25d8-780a-8373-f787ff6fcd2d | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a1f1-4f11-7ff7-93c8-f96640ae5d10 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a1f1-508b-7ccc-bd7e-b90562de5f1b | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a1f1-59e5-7589-bc77-1afab0f564a1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a1f1-6495-709c-8e96-b42a2b72f6e9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a1f1-79c1-7ef5-a105-2393c999266c | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a1f1-7e5d-75b5-b595-55ad8813f8ec | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a1f1-83f4-7bad-85c4-173c6ba91363 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a1f1-ae92-7c8f-8425-8dbb19c6351c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a1f1-bb26-725e-af13-7e6232a7e110 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a1f1-ca72-7bae-aad6-58c1fe307457 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a1f1-cabe-7bfe-9dd5-53bc38abd75d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a1f1-df2e-779d-9185-2a6b0b42e866 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a1f1-e236-74fc-b6e0-f0a91d643fde | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a1f1-e95c-70c9-8c2e-02732789c1a5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a1f2-179a-7910-ba15-6f2588dabdd9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a1f2-236c-793c-ab53-c57379e954fd | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a1f2-29e1-7397-8a4c-d709da7509d0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a1f2-358f-7402-baa9-8e8bdda8dad7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a1f2-441b-7194-8437-60a16419b2c9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a1f2-4a4e-7615-ba0c-b9c289dd7f7a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a1f2-6ec0-764f-be96-1b92e8f90712 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a1f2-9cde-7418-8526-264a12d2cf38 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a1f2-9de0-7ff1-9149-296fe5f6ce2b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a1f2-d9d6-7871-801e-8f90a3f08e48 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a1f2-e43e-7c3f-b008-bdc0da688645 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a1f2-ee8f-7b62-ae14-594dae5d5c6f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a1f3-16a4-734f-b0ae-e32543f0c126 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a1f3-1ad4-732c-983c-53d166ba4040 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a1f3-1f72-7957-ace2-87515c0c5c73 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a1f3-1f73-7870-a895-f248af0c9407 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a1f3-4156-726b-857f-33eeba0f03c9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a1f3-5db5-7e44-9245-27198dcdd394 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a1f3-6d16-7757-b34b-5543c08151cc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a1f3-6eed-71de-bba2-feb9e31b2592 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a1f3-7927-79f9-8785-7cd9c8be0912 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a1f3-79c1-7e2f-aacf-2eff3eb756d8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a1f3-7c79-7398-86a0-60f6041cb1fa | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a1f3-8719-765a-907f-7613f14ee5c7 | -€35.00 | €0.00 | matched |
| 100 | capture | 01a1a1f3-970b-7f38-9689-7c219b615ae4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a1f3-a3af-7f5a-a481-8520927134d3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a1f3-b35f-70d0-a1c1-86a9c232503d | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a1f3-bb1c-7a81-ab80-bea2a6a86bb2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a1f3-c6a0-7f89-8849-502fb4ec97e8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a1f3-e07d-7df1-beb4-1e59a7a42ac3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a1f4-0a90-764c-a420-337bd2f102af | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a1f4-4261-7ebe-9ef1-576e089c13b2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a1f4-515f-7f30-903b-a646929efc22 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a1f4-aedf-73b2-a71a-9b57f4c269c7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a1f4-b64d-7e10-92e7-71d5cea5b3dd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a1f4-d51c-7e77-b0f7-12d253afc6df | €49.00 | €0.67 | matched |
| 112 | refund | 01a1a1f4-ebfa-7f2e-8c12-c46811e1aec3 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a1a1f4-fb3f-78a1-a28b-de695da48038 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a1f5-17a6-743c-8632-fee7cc8dcec1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a1f5-2c20-7db0-951c-567feaf46ccf | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a1f5-5454-7b41-b3bb-95e19109b95f | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a1f5-5eea-7bbc-995b-b8fc3379938e | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a1f5-85ad-7c24-8c27-125687c6414d | -€12.00 | €0.00 | matched |
| 119 | capture | 01a1a1f5-8c1e-78e2-8d54-18ecfca02a04 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a1f5-a18a-7327-9780-0ca6848d6f9c | €35.00 | €0.50 | matched |