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, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 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, 16:00
Gross
€2,558.00
PSP fee
€40.89
Net to the bank
€2,517.11
Settlement journal
#363784
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a224-f38a-7de5-aee1-fcb879f450c8 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1a21a-e682-7b5f-ac8c-c05ce8aedeb3 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a21b-37e3-756a-bbe8-6c160f0cf20d | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1a21c-6187-70ff-a8d4-064bb92a2bf9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a223-8aeb-751b-8e7e-f4e60cee0b74 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a223-a43b-7cbe-bba6-c2113dbb1cf1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a223-be99-73ce-ab93-d243fca92a47 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a223-cb05-7ca0-b6c1-a5a23d85a96a | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a223-ce80-723d-b790-265e74e40ab2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a223-d6dd-7230-88bc-ab1c811cfbee | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a223-e5af-79ef-b39f-10bd9186276f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a224-17f9-784f-8396-3748b2be0b49 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a224-3841-71ea-a785-0a7b55f6c462 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a224-55ff-7d32-a413-b7db69ad65e4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a224-6e30-7a74-aa04-180318371a94 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a224-9f1b-7315-9668-c60915dfc013 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a224-a28d-7104-92ac-ae6a09f7ad78 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a224-a673-75c2-8b8f-87da9d9a4a21 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a224-b786-7db6-89da-d4a776ddeadb | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a224-fd7e-76e3-a45f-e9fe47a60268 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a224-fe6a-7ddc-b253-82f63d80da01 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a225-02e5-778f-aa67-ba8c46d2d357 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a225-30e1-7ccb-a477-78bda88d540f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a225-2dc5-7770-9dbf-d920a4caa7cd | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a225-37c0-7cff-8d15-fd81a26d1c99 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a225-6f6d-7788-bb61-f652de5b652e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a225-9090-75b5-8650-89b4fe09b03e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a225-912c-71ec-bdd8-cc2b2989ab1e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a225-aade-73c0-9cc3-0ea73b2c5101 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a225-bcfa-7e0a-b993-ee969c17ccc2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a226-0bd5-754e-b178-b385e7316553 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a226-14c7-7eea-aa8b-0c044d78d4a1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a226-265a-7782-857a-a89c2fc67121 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a226-2827-775c-b3f1-5fc89b88557b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a226-6eed-7c8b-9c34-323eacd4f1e6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a226-b365-7cec-b1ee-33412b68391d | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a226-ccc5-7ec1-82ff-84e269fde650 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a226-e091-7fe6-8dae-ce7f440164d3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a226-e988-7cbd-8168-f8403b075de4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a226-eec8-7958-afba-daf0e7906334 | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a226-fa75-7bfc-9c70-546ab7c7853e | -€47.00 | €0.00 | matched |
| 42 | capture | 01a1a227-1dc2-73ca-9f5c-a42cb85f5333 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a227-306b-7186-a9ce-745f6e1af6b2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a227-306f-78b8-ace4-c50e46fb2be1 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1a227-30b1-7806-b771-a2f03e4c5f78 | -€25.00 | €0.00 | matched |
| 46 | capture | 01a1a227-50e2-73ce-b2aa-51a7a3c5337f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a227-5ad5-7586-8000-7f7dc86a015c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a227-5bf9-7d09-a08a-8a84a85897ec | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a227-6183-7ecf-a609-014f1f6ba04c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a227-69ad-79b7-a219-18bba8f5de6f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a227-7a44-7452-bcda-563f2ea464b1 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1a227-93a8-7f71-8f3a-f7b8dc94c27e | -€7.00 | €0.00 | matched |
| 53 | capture | 01a1a227-d27c-783e-a706-e426d81d27eb | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a227-fdaa-7fe5-a328-54814705bff5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a228-1c7b-7700-b026-b6e37e64407d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a228-3ccf-7d11-b871-ef0242d6affd | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a228-4c1a-706d-a9e1-70f3828baee5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a228-4cc7-7757-b78c-3ef03e291d49 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a228-782e-7197-ad83-a79069f71d4b | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a228-a7e6-720d-8c3d-6bab17de6312 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a228-ad9a-7782-8b59-19889747ef66 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a228-d566-7f4b-95ea-c31765269847 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a229-4767-7ccc-b8d6-906399e9bddf | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a229-4908-73f4-9330-ae9735a3d3bf | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a229-5acd-717f-9b85-69a26937ba39 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a229-69aa-7bbb-bee9-7bb252825b8e | €35.00 | €0.50 | matched |
| 67 | refund | 01a1a229-6fe1-7830-98d9-9261c2338f41 | -€15.00 | €0.00 | matched |
| 68 | capture | 01a1a229-92c0-7151-b586-b4a3e20cd89e | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a229-b3f8-7841-b946-eb55422d67c1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a229-b78d-76bb-953f-970fa21197ed | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a229-bda0-77c6-a8b6-d96fe7a2ee97 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a229-c689-707c-a7e4-07435ef41c3a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a229-cb43-7412-aba0-10a1176f3b1e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a229-d8bf-7e94-ae13-ff92221e1f90 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a229-e78e-7ef8-97ca-7d5402e8c36e | €35.00 | €0.50 | matched |
| 76 | refund | 01a1a229-ef48-747a-9141-9f541d32fee8 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a1a229-f03e-7be3-a425-68f220268a51 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a22a-17c9-7f33-9624-e850a923545a | €15.00 | €0.26 | matched |
| 79 | refund | 01a1a22a-2f46-7c95-951c-7ecf71bd9540 | -€22.00 | €0.00 | matched |
| 80 | capture | 01a1a22a-3351-7024-b92a-4fd9c50bce7c | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a22a-3981-7e94-9c7d-2bdf16f66590 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a22a-463c-73c3-b84f-248aac8a5543 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a22a-5c26-74c2-a09d-5c5b4c5d772c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a22a-6cbb-7fa5-9817-706d961a3810 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a22a-94f3-78cb-acb9-3ce62000c7a8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a22a-a77e-7882-a184-f8f29ad59084 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a22b-03c4-793f-9fc9-0595dcd491da | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a22b-0b5e-7f45-a05a-4bf396d3d75f | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a22b-48d4-77c7-9717-137334f48a0c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a22b-62c6-71e4-a997-d137484710e9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a22b-a47b-76b1-bec5-971d1eceab7f | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a22b-a53e-71c1-99f1-4204ca9a5f8a | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a22b-ae5e-72ac-8926-a5cd41e8388d | €35.00 | €0.50 | matched |
| 94 | refund | 01a1a22b-cf11-77bf-abb6-8ce608e09f31 | -€37.00 | €0.00 | matched |
| 95 | capture | 01a1a22b-e36d-7d63-b2a6-b97eedda8602 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a22b-e91a-7d8f-82ab-da2d12a67116 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a22b-ef3f-711e-b35d-24a98e40c458 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a22b-f8a9-74fc-bcb1-b8cd70b0335f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a22c-06ec-78b9-bb35-9495cc6d3c72 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a22c-2325-7c5d-80a7-b58b5ee17f1c | €9.00 | €0.19 | matched |
| 101 | refund | 01a1a22c-235c-776e-a63b-90beba5aae6b | -€9.00 | €0.00 | matched |
| 102 | capture | 01a1a22c-27f6-7001-bb65-f7f0ea0e29be | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a22c-8e5b-7ec9-8bd5-c6f1d5377713 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a22c-8e84-78ad-a718-56f75a768096 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a22c-90f5-7cb7-8305-9d220d7abb46 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a22c-969d-74da-8714-dc89ddc8728b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a22c-98e7-7e89-af83-10c0116d5ca1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a22c-a29a-7719-8f88-4f874e8b32b0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a22c-a594-7720-be55-59220e28d6b4 | €35.00 | €0.50 | matched |