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, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
- 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, 17:30
Gross
€2,222.00
PSP fee
€34.52
Net to the bank
€2,187.48
Settlement journal
#364911
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1a27a-95b1-7447-85c7-ad6888d37e79 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a271-a410-7cc2-9397-5d936451a44a | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a276-2602-72cb-a297-53905ac8c9f4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a276-507c-7e4b-a182-c323f6f94e42 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a276-6513-76dd-8fc9-029359f8a449 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a276-78db-7d94-8074-d7af8ed003b5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a276-87cb-7a54-85ed-fb26b2568544 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a276-a2e2-7523-ad3f-3b778923e64f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a276-a6cf-75da-b372-c0adb5fc2f68 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a276-b81b-7848-af0c-e517ca3cd28e | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a276-e4a7-72d7-9123-47147199c504 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a276-e600-7621-bf71-993f23c02e4a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a277-00d7-74c2-9a80-d9bdac88b6e4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a277-0241-7f49-8f04-eca3a541b0e4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a277-48fc-7039-8069-8b4996ca8f49 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a277-5c8f-7e63-b097-d22f172020cf | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a277-5f53-7b95-8f0d-6022f6566bd1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a277-7bfa-7dd7-84d4-a0db57fc48ae | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a277-82cc-780e-87b2-00820961ad5d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a277-83af-75e7-8d5f-49ade71a7ebf | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a277-909b-70c9-babb-06182fe7f7ab | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1a277-95ad-7012-802a-7a59a8d02ba4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a277-a38b-7cac-9624-28d8caf7b6d6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a277-d062-7d75-b38d-9dbf17e28ea0 | €15.00 | €0.26 | matched |
| 24 | refund | 01a1a277-d633-755e-8eb8-0e2f9fb76831 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a1a277-f6d5-749e-85fd-d5f629b6038c | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a278-0c1d-7b7e-9d99-18e6d83cc560 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a278-0eb1-7abc-ba85-61b03ecd5bdb | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a278-1bd8-7086-95bc-3982e9d4d4ed | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a278-1d05-7454-872b-2f9e5bf19a14 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a278-5f1f-757c-9d6c-223e14437330 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1a278-6254-7a0e-b0b0-d4d023285a80 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a1a278-7030-7811-9d49-7fe6d40f633b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a278-80f5-7e45-a9e7-f2b242a4fba8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a278-8fb8-7db3-8c43-dad7c28299a6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a278-9d4e-7212-9373-0aa2738cc6e3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a278-ed11-73c7-b4fd-4dfb011685e0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a279-1b7f-7a57-a5c3-7a5d8c5a5527 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a279-2e04-76a9-8b50-76e319a7c7e7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a279-45e7-747d-9cd9-e2e95b80ad2c | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a279-5fc2-7ede-9801-2f4ecebd3b31 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a279-9a17-7634-b72e-5140b33b86f5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a279-aa5e-7932-b10b-59ae9b059382 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a279-d611-714a-9358-e635ed92a7af | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a27a-0833-7f7d-95d4-2cdef5bfebee | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a27a-706f-7787-96d2-a189e142268e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a27a-7079-71e9-8b52-b4cc9cdb31d3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a27a-73d8-7fa0-a5b4-f0c6c8554d1d | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a27a-8341-738e-a583-3492fca60e4c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a27a-dada-7bf6-b71c-8fba852ff070 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a27a-ecae-7c3a-b431-a672e70b5567 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a27b-00cb-7c0e-97a0-52e856b9538b | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a27b-33d2-776a-8275-86256eaef591 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a27b-6996-7012-8a8a-672fa0ea38a6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a27b-7c41-779b-a928-d0728a24f1ec | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a27b-8d6a-7ee2-87c4-a6fb658f558e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a27b-9257-78ab-9be5-313fea4f7942 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a27b-9a4b-71f8-8cc6-c0fa2c71b748 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a27b-b002-7a10-90c8-8ddc1fb1d1b1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a27b-b3e4-7d6c-a71b-b806ccb217c6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a27b-e581-7bc5-a609-6e893d05267a | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a27b-f247-7340-928a-fcc80e0223c3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a27b-f794-7b9d-963a-d65e8214d652 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a27b-f9d8-7f25-98da-72322a0bcec8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a27c-0277-7f05-953b-7eb80e4c2e1d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a27c-1ea7-70be-9ead-916931c9968b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a27c-34c5-73ec-905f-975ecc157eef | €15.00 | €0.26 | matched |
| 68 | refund | 01a1a27c-4d4d-7829-ab2c-8b3bfbfcbe21 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a1a27c-6066-71cf-8d8f-fc3bd797c87d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a27c-79f6-7914-901f-0a50aec042c6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a27c-86ae-71c3-aeb1-08cecdc52c4d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a27c-9816-77bb-bf33-58f2169d48d3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a27c-9eeb-767c-a5d5-c05efcae9899 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a27c-ca76-7576-a5bd-5242044467c8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a27c-ebbf-7f83-957b-e53deb041a59 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a27d-04c4-77d7-9a3b-6149f71380ce | €35.00 | €0.50 | matched |
| 77 | refund | 01a1a27d-0ad7-733a-9ff8-0ca667926d37 | -€6.00 | €0.00 | matched |
| 78 | capture | 01a1a27d-2842-7293-bc9b-37cf233dc8e7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a27d-326d-7627-8d54-4a5c2ec27945 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a27d-57c9-7d80-95e0-e78a8c8a4c52 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a27d-5e4a-7567-895f-414b314a4d38 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a27d-654d-711d-af78-951f54751a86 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a27d-721c-7e9d-a5b7-e739763d137b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a27d-aac7-7fbe-8d28-d67dd607a713 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a27d-acb8-7169-adcc-cc8a8f744e3a | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a27d-d999-73e7-bfed-3802f67d4ad1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a27d-e0c2-796f-a08f-aa5b23248fb5 | €15.00 | €0.26 | matched |
| 88 | refund | 01a1a27d-f92c-7a34-9cfc-8eeef84c7174 | -€4.00 | €0.00 | matched |
| 89 | capture | 01a1a27e-43ce-728d-86f0-3e3678aa396d | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a27e-4e7f-7ffd-bed7-8e85135d7c1a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a27e-aa47-76af-b438-703449e85566 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a27e-ab32-7cd2-b090-f5a1124f392d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a27e-cb39-74c7-a79a-540ccf9629c3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a27f-1319-79ac-b1b2-550d63797290 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a27f-143d-7a46-861f-faedda08ecdb | €35.00 | €0.50 | matched |