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, 22:30130 lines3 breaks
- 3 Nov, 22:20116 lines3 breaks
- 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, 21:10
Gross
€2,860.00
PSP fee
€44.99
Net to the bank
€2,815.01
Settlement journal
#367717
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 |
|---|---|---|---|---|---|
| 67 | capture | 01a1a344-2d1d-7dff-844a-8be3fd2cce90 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a33f-3d54-736b-b22b-dd36f78201ee | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a33f-6288-7966-ae53-7a5e171e0a8f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a33f-6974-72d5-96bc-2e931091dc48 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1a33f-6f11-7d21-8ebd-cd1d3a875a8e | -€31.00 | €0.00 | matched |
| 5 | capture | 01a1a33f-8f61-748d-a950-f9ce05585b8e | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a33f-c949-700d-a5a3-cc1269a91ef9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a33f-e1de-7ed7-b53e-7219c4e556ee | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a33f-f0ef-7ab2-a1e2-af6dfb5b73bc | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a33f-f6f3-7f45-ad76-bf14774ee9b8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a340-0e46-751f-b8e1-410be00ff96d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a340-21fa-7c3a-ba86-33fa7f634bc7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a340-484a-7951-bf0b-2213896b13d2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a340-5c0a-7b9a-8c7c-2d6f2290f8cf | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a340-8796-76c3-9bdd-958680c355a0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a340-901b-702f-a350-bd7f6cf7805e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a340-94fb-76ab-a296-e5d0d632385d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a340-9c9d-711f-afaa-a90ab1d5797f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a340-aaba-7794-8cd5-b203f19ae6cc | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a340-b9d6-73be-b12e-a903486004b5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a340-c126-78d6-a41b-3e5ec297bdae | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a340-c64c-7f1c-b724-8c2ea66e8edc | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a340-fe1e-718a-b3df-7c958b1f81ba | €24.00 | €0.37 | matched |
| 23 | refund | 01a1a341-0049-765f-bb6a-07039681d6ea | -€9.00 | €0.00 | matched |
| 24 | capture | 01a1a341-04eb-7178-acde-de7a06b24a25 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a341-11df-709c-a1d5-950df33416c5 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a1a341-152a-7d9c-be78-8c2aeef57a90 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a341-24f8-76cd-8972-8a4aaad0689d | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a341-53d4-7e75-b3a3-a2d7b612c73a | -€5.00 | €0.00 | matched |
| 29 | capture | 01a1a341-57e8-71ea-a073-b74d0652e59d | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a341-5b00-7e08-aa1b-a0fd37f693f3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a341-62b3-73ae-9f4e-ae1c0e934f78 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a341-791b-7cbc-b05a-0d72254d34df | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a341-797b-7a92-af50-324a7dca2f24 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a341-77a7-7426-acdc-3c7e90197725 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a341-7cec-7716-ad48-bedb25a3e620 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a341-9934-7a9a-9674-424ae9a658c8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a341-9ca1-7df5-8940-795917b26b53 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1a341-a3a7-79fc-826f-fad5a1843101 | -€12.00 | €0.00 | matched |
| 39 | capture | 01a1a341-b126-7daa-a289-bd6f1490ddf8 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1a341-c4e6-7dcf-89b4-5eaf19e205d4 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a1a341-c729-70a7-9de8-c0f656f6fd63 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a341-d317-743e-b857-39fb35ca0f97 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a341-ff81-784e-bc0d-7605c7595be8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a342-04e9-7071-b17b-0e79dfa6d0eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a342-4029-7181-b550-22bec70547c7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a342-56f6-7f57-88fb-3581d5bc05a4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a342-6e4a-7094-8d22-7fb96fe4f963 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a342-7707-7dad-86e4-5bfed08fd087 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a342-878c-7f14-9385-9f5520b6b811 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a342-91c5-785d-b9c6-4b71bf440bbe | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a342-93e9-7995-844f-69eb9463e146 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a342-b484-787f-9d6a-74af1b41249d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a342-bb01-7367-b99c-79af2a17e979 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a342-c558-785e-802f-167e2a304375 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a342-d299-7dd6-b6a0-7f6ef9596697 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a342-e24a-708c-9f7d-84ad2d7d3eeb | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a343-04f4-71de-85e2-1fd614f23671 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a343-3b43-74dd-b21b-5ff088712bdb | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a343-8504-79ba-8829-13fc63cd2b71 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a343-8e16-750a-9462-392dd36a84bd | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a343-9ee9-769a-87ea-c006faf1518c | -€34.00 | €0.00 | matched |
| 62 | capture | 01a1a343-aa4f-722c-98c2-ca164251e20a | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a343-be14-7287-a07d-3aca715ca9fe | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a343-e02b-7ab2-a0ed-a7a06505ac51 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a343-f304-7fd6-adf1-97322959791d | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a344-2379-7a49-b063-b4d7932a6707 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a344-3f56-7df3-8a76-003ac7b82734 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a344-4689-7646-af80-8ccb7258589e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a344-67b1-79ee-b1d2-3863b7a65285 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a344-7046-728b-b66d-6d1aa03f2d2d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a344-7e3f-712e-a20d-57d10e78538c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a344-8963-7975-ab6b-c0640208283e | €35.00 | €0.50 | matched |
| 74 | refund | 01a1a344-b279-7826-af79-32a2906904f0 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a1a345-037e-7e27-95bd-86f99ffcbb4e | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a345-381a-78ab-97ad-90582a6441da | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a345-3d57-73d9-8451-c001e2b8feca | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a345-45ea-7b52-b14a-c76c21ebbb43 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a345-4830-7e2a-bae8-de2fbba1d839 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a345-7a70-75fc-aaa7-575d663ca411 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a345-9884-7aad-95bb-f5823938541c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a345-bc3a-7253-a5c3-6ec0b594260d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a345-c0df-7cff-a134-7349e86f5816 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a345-eb97-7323-82a0-9003c99c3014 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a345-f023-789f-a09e-e1b82051f7b5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a345-fb8a-7931-af64-14927e1a698c | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a346-168c-785f-a5d8-8c03b5b7a04f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a346-4505-7a5a-92f2-c901ea149d21 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a346-4a17-741e-8e23-feb1b679815d | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a346-508d-78c3-9832-18b51ef32b28 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a346-5668-777f-bdfa-16c76534fe21 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a346-78ac-7713-87eb-5a8445cf2b42 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a346-9560-7896-96c7-25d3f5361806 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1a346-9874-701a-a95b-5c45d0e31323 | -€16.00 | €0.00 | matched |
| 95 | capture | 01a1a346-a812-7a26-a131-6bca94c4ece4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a346-ae4e-7637-a656-3f15bfc61aeb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a346-afd4-70e7-a223-98e1083a0b33 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a346-bd5a-724d-8fb9-8a132b94823e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a346-c01f-7a13-8138-1015e23db4f0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a346-ca83-7465-80c3-79971c551de1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a346-db98-7f73-b61d-fa715dee3a8b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a347-12cd-7c4d-9e5e-44f8b8c80aa3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a347-2fd3-7e7c-aebd-0e9958a6869d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a347-4417-7204-84ea-d38a8774c22b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a347-4d8d-748e-a95a-1d77d2660cae | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a347-5869-7850-b950-799d797adcf4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a347-5ce3-7642-b82a-e73cab697516 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a347-5f50-75c7-b651-ec9cff2f356e | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a347-64a0-75d1-9500-3bde41783385 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a347-7385-7f2d-950c-a1d20d5e970a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a347-9211-7968-a407-15ec01327340 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1a347-a892-744b-b446-faa705a8f0b9 | -€14.00 | €0.00 | matched |
| 113 | capture | 01a1a347-b14c-7db3-92b2-f2183bb6b3d0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a347-de50-75be-b1b9-39b6752b5e67 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a348-0a28-7958-918d-578664de7971 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a348-2483-76a8-a723-471ad14dddb5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a348-41f6-79e8-9c29-a65265c09a5d | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a348-427f-793f-bb0c-9d92acd36da9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a348-466e-75aa-9c5c-98a02813e360 | €9.00 | €0.19 | matched |