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, 21:20
Gross
€2,429.00
PSP fee
€38.26
Net to the bank
€2,390.74
Settlement journal
#367824
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a1a350-1df0-759c-981b-3da24ce15f93 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a340-ebb4-7213-ac45-6d2d6e133058 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a347-622a-712e-88b3-3fce093f86e4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a348-ee44-7ce7-8886-7fd0ec21b359 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a349-0f69-76dd-868a-5e56b2718b17 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a349-26ea-7cf7-809e-ddc07bdc33cc | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a349-357f-7c32-8e2d-25874e452f09 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a349-4a32-785f-8b3f-ba47251f44e1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a349-59b1-7f21-9d63-f8f163727d42 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a349-5bc8-7cb6-9c91-513a0de6eb61 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a349-b03d-783b-acdb-915986a07922 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a349-b995-71ff-ba79-65949dfa49a8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a349-cd9a-7bca-9ee0-3267c19de590 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a349-f422-7d9c-abcb-f39c841537e1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a34a-2045-7f9f-9261-f4fcd5efdd56 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a34a-2d09-76c6-8ee7-b3f7a22f4d99 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a34a-2945-7a4f-9387-22e1f5136d00 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a34a-3e5c-7d1a-b37e-891a641a03fd | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a34a-435d-72c7-9f3c-da63bd72768c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a34a-55fa-7e61-b0b1-3ed19addd7ce | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a34a-5d7a-7a31-95d9-9a66f5ada5b5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a34a-7d1a-7a6f-b5a9-0f20dbbf861a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a34a-8662-7ef3-941d-d5415a2c8e06 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a34a-bbb4-75a7-98ea-bb55b3d28ca1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a34a-bc17-7e7b-8b86-07df3bf972c5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a34a-c6c3-70cf-9cd1-93be004f36a0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a34a-d018-7bd9-baf5-7e69b1b746d7 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1a34a-d3d7-7300-acfe-2896060f42b4 | -€3.00 | €0.00 | matched |
| 28 | capture | 01a1a34a-d4ba-7173-8a0a-951191fb436d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a34a-ecc7-7404-b472-15b6762ab6bf | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a34b-0823-7428-a098-3b7fe22c7f59 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a34b-14a5-7b6d-b1ee-3b984e61c390 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a34b-166c-7a0e-baa5-eaec0b1b5e53 | -€9.00 | €0.00 | matched |
| 33 | refund | 01a1a34b-2ba9-78c2-87de-eb05bdd8c67f | -€21.00 | €0.00 | matched |
| 34 | capture | 01a1a34b-303f-7589-abe7-0f4104323275 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a34b-38c2-78e0-af1c-26d804bd0acb | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a34b-66f4-7b34-b4f1-4e4955865d9b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a34b-6bb5-7e25-a016-f47089f6426a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a34b-9d6e-7628-927a-72437b727a0f | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a34b-ac82-719d-bc6e-090f1a991a67 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a34b-ade9-75bd-bd5e-ec1c6db4e497 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a34b-b425-7278-9a15-171dac0c3ed4 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1a34b-cfc6-7c86-a284-6bd2299a9649 | -€28.00 | €0.00 | matched |
| 43 | capture | 01a1a34b-ddb0-71ed-8d94-905fe4d021a7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a34b-e1c4-7e30-8612-2a4a675fc635 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a34b-f0f5-7e5c-826c-c8abf292822e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a34c-046e-79e4-8a5b-ef4496b20275 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a34c-048e-78f5-9dc8-120fbe76000a | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a34c-1e09-7d0e-b16e-f50cab192ee9 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1a34c-4f26-77d9-8e22-90fa2b4d0d29 | -€14.00 | €0.00 | matched |
| 50 | capture | 01a1a34c-5771-7285-bd5f-648b2b6c82a3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a34c-7118-766f-8e61-821d546652e1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a34c-8003-7f6b-9da2-97396b3c3a0a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a34c-80e3-7abc-a857-03949f4b328e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a34c-95a8-725c-9907-e1138fc16b22 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a34c-c3b7-7130-afd4-4d0e12209cd6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a34c-d7ae-7a5c-8983-17c01c3abe07 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a34d-0cad-7030-afb3-2309e027cfd9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a34d-15fa-7f04-978b-c92ce52234aa | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a34d-2149-717e-887e-e578acc54f2e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a34d-2574-735d-946d-70f9584b126e | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a34d-3372-754b-a7e7-d12de2ce8844 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a34d-6741-710f-87ca-5da66011932c | -€22.00 | €0.00 | matched |
| 63 | capture | 01a1a34d-a3a9-7dc5-a3e7-e142d1f6fa63 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a34d-c1bf-7edd-8814-f127d69cbd9b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a34e-2ef2-7df9-8205-b4684cbb5fca | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a34e-4a78-7300-b9af-e1928362517d | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a34e-4b51-7e33-9ad9-f0f664e94569 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a34e-697a-7596-ba2b-b1148d93e9d9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a34e-8622-7ca8-8fb6-217a53fe76c6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a34e-bc74-7391-90ac-d95b6bc58ab4 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a34e-c4f7-7240-8150-a37103451b6c | -€31.00 | €0.00 | matched |
| 72 | capture | 01a1a34e-c8ac-7042-b3b4-0e5bb509e97c | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a34e-cf27-7893-b3cb-4c442e5b4a9d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a34e-d992-71d4-b5c4-02e869f19ed4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a34e-f4d2-72fe-83f2-c37d9986dcb2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a34f-0521-7d80-94fa-281ce6617826 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a34f-2371-72e5-8fe2-0ccb19caaed1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a34f-2542-73a4-a122-dd9b18114587 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a34f-32b7-74a3-a00a-bd23d3776c11 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a34f-7075-7e69-b8a0-b3d1a2f98c8e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a34f-86c1-788d-8676-30a771404412 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a34f-86cd-7691-9335-2810915d4555 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a34f-985c-7f9f-9eb9-c7715606dec2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a34f-9fd2-7d3e-9059-6de30feaa22e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a34f-9ffd-769a-8aac-b1d4cac8f551 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a34f-a138-7373-a213-b4a6b51fe3eb | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a34f-e0be-7e02-8fba-ffea662a9f32 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a34f-f3ac-770c-84c2-f3510b8e4442 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1a34f-fe69-7f23-801c-13d0b6c4d3ba | -€27.00 | €0.00 | matched |
| 91 | capture | 01a1a350-b109-7a39-b81d-1be26025ba50 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a350-d699-7beb-a434-8b19e53ace8d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a350-e504-794a-9408-e9f82dd86289 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a351-061b-7f86-a81e-4bd21c7d847e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a351-19b6-73ec-b5b5-c8518d8ae30d | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a351-4e67-79c1-954e-4fc2aafa6e63 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a351-61df-78fe-81d8-112801e6bf10 | €35.00 | €0.50 | matched |