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, 22:20116 lines1 break
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
3 Nov, 21:00
Gross
€2,760.00
PSP fee
€43.14
Net to the bank
€2,716.86
Settlement journal
#367597
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1a337-fa62-7727-ba36-712160555e58 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a336-2e6f-724d-a092-62c786cb06ba | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a336-486d-7f39-8412-b9cf0c96c9cc | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a336-523e-736d-8c3e-c0514c1923ee | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a336-5316-7a86-95a7-e0f459080e1a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a336-538a-7e6c-9f48-976a18ae9768 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a336-7aa3-72d9-ae19-c817faa5fdb6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a336-9170-7657-b7ab-b23d2025035d | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a336-bb2e-7bbd-80af-2ee95c6c75b5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a336-d54b-7ff0-8dcd-7e49101a9059 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a336-e621-70b9-a424-63358ab1973a | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a336-ecbf-75ad-9b60-9f561699337d | -€11.00 | €0.00 | matched |
| 12 | capture | 01a1a336-edb1-77ce-b57b-ea5768a12733 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a336-efe1-7c4a-8d64-52194fa21211 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a336-fc8c-78f1-9d52-1ffffb9f3d36 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a337-10b0-7a6f-875c-bfe93aada4aa | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a337-1811-7023-918d-c8187ea0d3dc | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a337-286a-71e7-b6ac-6f8a809df7ec | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a337-325d-7791-9fa4-461be1b49fea | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a337-41e6-7900-9814-09137d61c780 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a337-6439-78d4-8724-fdbaaf88be38 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a337-8d3d-7478-8f2e-abb6bb669649 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a337-bb89-7571-8400-6f1dac95e0bd | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a337-bd19-724d-8a4a-fff837c78174 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1a338-097d-7dfd-b4d2-ca94a0ccf2a0 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a1a338-3256-7549-83c3-4773080636c9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a338-579f-7365-affa-d07243726a95 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a338-8068-70fd-8b06-0296ef6d6dd1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a338-8261-7fc3-8b37-3ec9bd28cdad | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a338-8f49-7a5c-8711-bb2180394cab | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a338-9733-7a61-9819-3881d691eba8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a338-9d83-7855-af4c-5e7bb0072074 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a338-a59f-7b9c-99bf-7a0950e5e807 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a338-afc6-72b6-adaa-1faf16b3b132 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a338-bb56-7929-a6a3-40fd94d710dc | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a338-c88b-789a-ad6c-982435a57c5a | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a338-ca40-77aa-9d3a-07e1f4291009 | €24.00 | €0.37 | matched |
| 38 | refund | 01a1a338-da2a-7c8c-9e1f-737095c008a6 | -€30.00 | €0.00 | matched |
| 39 | capture | 01a1a338-dabf-744e-8dba-2ca21cbf61f3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a338-f14b-75da-8583-008c65f6b9c9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a339-1040-734d-ad9b-f0388cb6aa5a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a339-1c87-7089-a56d-40b9c545f5e8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a339-1f03-7b6c-a08c-1528e8700473 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a339-4656-7d29-8a88-bca13cff5bd2 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a339-52b2-7e66-b0a1-0aa03046dd36 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a339-5555-72bb-bf1b-1890e36faaa4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a339-59cc-7e74-8938-8120b5f087b6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a339-6637-7347-a932-1e0bbf58d7cd | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a339-7439-709d-a964-0c687fed5f59 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a339-7e47-72cc-aaa0-3300153cf8a4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a339-87d8-7e90-a8c1-69eebe4a6bf6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a339-8ffc-7d08-80a4-956af30349c1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a339-a67c-7f43-9da2-096f8ad33b8c | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a339-a90f-7421-9383-6d986e99d137 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a339-aa72-727d-8fc7-ee3ac6532b63 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a339-b0d8-7f09-8025-61fd1e71e827 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a339-c260-7f74-b890-f49bfd8ba930 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a1a339-cfa4-7110-9b21-66d5d0029b3a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a339-d4a1-7fc0-a186-5229b39535d1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a339-e559-72d5-85d8-ebd2cfd07b83 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a339-f8d0-7660-bf25-b53c6c2b4dab | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a33a-0a1c-7204-8595-b82b1a2258b4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a33a-238b-7d7a-9bd4-3295cbf7d60d | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a33a-322d-7f85-a938-6f95be8a6fff | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a33a-4d9c-75df-8b1d-0ac95381042e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a33a-5540-7086-9b76-a1bb241f10ae | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a33a-62fc-70b0-a5d4-37f3ff19e577 | -€19.00 | €0.00 | matched |
| 68 | refund | 01a1a33a-6be5-7d6c-9955-0cb58383c85f | -€6.00 | €0.00 | matched |
| 69 | capture | 01a1a33a-9150-7f3e-bab7-17fd90d1e7bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a33a-b231-70df-8d73-68ab4213553e | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a33a-cc08-72dd-be05-f3b11a73f685 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a33b-0944-73f2-8206-4788565de5f7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a33b-28e1-735f-8fe9-17dc9e130e52 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a33b-2baf-710c-8949-0fcf9f9feffb | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a33b-344b-7f6f-8e09-c5ce39708b6e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a33b-3a5c-7228-be4a-7e4d902c6c40 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a33b-44c8-749d-9018-53fd06dc3368 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a33b-629e-7496-bb93-8452e70956bb | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a33b-65ec-77a7-808b-86477e72b486 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a33b-79d0-7910-8587-d35121c0c9dd | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a33b-8680-7e89-bdce-aa1b1f845b94 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a33b-b294-784b-8a60-bf50ecc0b38e | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a33b-b6be-71c1-9e1a-fd4c38adf04d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a33b-dc80-78a5-85df-f7903780404a | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a33b-ffa3-75cf-bfe8-d6dfab559810 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a33c-1322-7f15-8433-f92426df175b | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a33c-13d0-7916-adfe-624945f669b4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a33c-3135-7f63-8c2e-101912e1cdc2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a33c-38ff-706b-8bf2-f7045251dcaf | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a33c-5020-70e2-a1a3-0c9c32a17f98 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a33c-58d3-76f6-a751-d0372ff16ad0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a33c-5d1e-7dbf-bd2c-2a24c0d5d2a6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a33c-8f2b-74ad-ac05-f7387741a949 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a33c-d755-7953-bdd6-c93aa1e1930a | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a33c-f7bd-72fc-a6b0-c635fa879338 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a33d-054a-7281-b8fb-2e0aa96737b6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a33d-0505-7578-bccd-e176b81ea9ed | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a33d-1d2d-76c0-806f-324f7388bbd2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a33d-36b0-72c5-b7ac-a79aa4571d54 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a33d-4edc-7efd-892f-897f0a46367e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a33d-b205-79fa-9153-2958bffc69ef | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a33d-b8cf-70cb-9d38-5429905d64d8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a33d-badd-7f7d-b55a-e881f6fb1dca | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a33d-e3da-738f-b0b3-5a0e20d2e334 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a33d-ea04-72f7-a76b-bc001f0c2143 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a33e-055f-74a4-a35d-6728eb1515d3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a33e-1001-72b2-ac60-f81edbd1971b | €35.00 | €0.50 | matched |
| 108 | refund | 01a1a33e-1d6d-751b-b6bb-12a31d19964a | -€14.00 | €0.00 | matched |
| 109 | capture | 01a1a33e-236a-78b3-822a-31fb43e500e9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a33e-2b15-7482-8572-017dbd5704dd | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a33e-c256-7523-bebb-24e2f224ff01 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a33e-cac3-750a-9f54-76bfa0beb070 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a33e-e586-703c-b137-ec20cc018f47 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a33e-e9c3-778a-bb78-cc89fb0e37d0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a33e-f444-7742-9ec3-aa7a05140c5d | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a33f-0ee5-7215-a0e4-74b8c54aae5f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a33f-1908-774a-a831-e786d2791a06 | €35.00 | €0.50 | matched |