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
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
3 Nov, 23:30
Gross
€2,709.00
PSP fee
€42.65
Net to the bank
€2,666.35
Settlement journal
#369442
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1a3c1-6590-7d1a-9926-f8270a9fec19 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a3b7-c95e-7e18-a7dc-6cab46b7e153 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a3b8-2120-7675-b5be-1b80296067c1 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1a3bf-9d94-77f4-81d9-953ebfeaa4b1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a3bf-bb20-7a29-a38c-c4d783755b33 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a3bf-be40-7f08-b832-7b664663d475 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a3bf-c1c1-7562-b1a9-7a8a9388e05e | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a3bf-d4e0-74ff-b5ca-92b3e744a4a0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a3bf-f4b3-7b45-a206-0bb54d738f2d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a3c0-0022-75e5-9e77-6da0ab544eb0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a3c0-0262-720b-b74b-7f2576efaca2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a3c0-0dc6-7115-8d6d-eafd43184881 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a3c0-25b3-74db-9268-fa5c330deb0b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a3c0-375a-7a92-a826-34a57137c5a1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a3c0-4f8c-7cab-9397-a0e31a05ce6e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a3c0-818b-7073-9cbb-4ee2b8fdb8a8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a3c0-a53e-76bd-be18-ff0a1db745d2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a3c0-c0ca-7e11-a7a1-61a00c076f95 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a3c0-c147-773d-9b2d-33c723f5533e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a3c1-1d14-7549-bb57-a99cd5614480 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a3c1-5d14-7047-a2ac-a2a34c559cff | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a3c1-5ebf-7c04-a919-bad9030c2f42 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a3c1-7302-779e-af6f-c770ee5e7823 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a3c1-78c8-7329-8637-56f9ac303168 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a3c1-7aed-76ca-a4f7-6df8fc308056 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a3c1-864b-7254-8d9c-56e652658c4a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a3c1-8c38-7700-b41c-53712bc3125d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a3c1-94b9-739e-b205-0844d5429bd6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a3c1-95c8-7cac-b105-d6d65318feab | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a3c1-a628-7f2d-8afd-f94315db2bbc | €15.00 | €0.26 | matched |
| 31 | refund | 01a1a3c1-d589-7066-ba58-159f1cdf838c | -€17.00 | €0.00 | matched |
| 32 | capture | 01a1a3c1-f374-7a7c-8617-c27f2638c118 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a3c2-3609-7e8a-8396-058d191b68e1 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1a3c2-37a6-7f61-a5a2-9b3b4cbc57c7 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a1a3c2-393f-7117-bf3b-bdf3f91e0ea0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a3c2-46b9-73fa-a882-01f98156ebc3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a3c2-4bde-7999-ae72-f8869961212b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a3c2-68d9-7ede-8882-6e09ecd25526 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a3c2-863f-74e8-b425-4383efd7fd50 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a3c2-8f0a-744b-bb3d-23042d80ed5d | €9.00 | €0.19 | matched |
| 41 | refund | 01a1a3c2-91ef-7f68-882a-8fbd85e7c810 | -€45.00 | €0.00 | matched |
| 42 | capture | 01a1a3c2-9cf1-7a47-87bf-0938b4c1356b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a3c2-a3e5-73db-9be4-bf49a32fc7bb | €35.00 | €0.50 | matched |
| 44 | refund | 01a1a3c2-c9f7-7347-8626-efb511e0f991 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1a3c2-ccf1-70c8-ac3a-f4b715704af0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a3c2-e1fd-7cfd-b370-d66afb043601 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a3c2-ec64-7b5d-b0d1-94a4520ef33e | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a3c2-f7a5-7947-a2b9-c4123fd79a53 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a3c2-fefb-7e58-8ab1-736efae77972 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a3c3-197f-7780-bb15-28601fb29bf3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a3c3-36a4-7bcf-9ba1-baf65cde6c01 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a3c3-429a-784f-9781-3943d400a052 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a3c3-58e2-7883-b656-02c81bbda360 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a3c3-685c-79a0-992b-06a262b6f631 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1a3c3-a73a-7465-bfd4-62f24127e0b9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a3c3-e624-732e-aae1-d117ab9359b9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a3c3-f178-7e6e-bc55-96b028485461 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1a3c3-f610-7534-a57c-e912915d3481 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a1a3c3-fab1-7e0a-a30e-e0519aa3e344 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a3c3-fabd-7bd6-b396-a8405d548a93 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a3c4-0197-7707-9cf2-8a6b97242a53 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a3c4-5633-7805-8cef-256244ca5f23 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a3c4-5fbf-7502-804e-6657b9d5e0ae | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a3c4-84db-74f9-a6d8-b2f7057c60c5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a3c4-903b-7864-ada9-41006d634bf1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a3c4-cffb-73cd-90f7-a71499624158 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a3c4-d631-74a7-8fb3-5f0346f305e2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a3c4-dbdd-76c2-a5ba-cdaf993ea226 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a3c4-e356-79e6-b375-bbdf7a3a085e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a3c4-ebc4-7a27-b4db-e370a30e966c | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a3c5-072f-7216-9f7b-9a6561ac8470 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a3c5-42fd-7aa1-947c-c897526ed8a6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a3c5-4f97-7007-9581-3f6f4d51d19e | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a3c5-530a-7ea8-88e9-571ff2d361cc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a3c5-63b1-7c10-af99-ec84f760c0a6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a3c5-7604-7589-bbff-96adabfe0f45 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a3c5-77f0-777e-a476-a649f18d5876 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a3c5-894b-7eba-8a67-c97eeb514b76 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a3c5-ae14-7fa3-b2b8-f5c19e362be4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a3c5-afe7-7b9c-ada8-099a65a090f5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a3c5-b2d4-7115-8ff1-9c9db25d4dff | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a3c5-b925-78ac-9c19-e884f150f964 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a3c5-bef2-70b8-9e4a-1177b1384bb4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a3c5-fbcb-7f7e-b610-77c119c6eced | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a3c5-f87c-77c7-bc23-89e8f4ba7945 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a3c6-0ddc-7830-8416-b23d46e78e3e | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a3c6-1f5b-7a40-8d55-47d793be6c5c | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a3c6-3221-769b-ab34-427acbd8c519 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a3c6-4278-7964-bda5-f39e7bd08a51 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a3c6-4f21-7696-add1-c9ccd32aea65 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a3c6-5627-7d09-8681-7574e2af6ca8 | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a3c6-60f2-790a-99a4-4a798138304d | -€16.00 | €0.00 | matched |
| 93 | capture | 01a1a3c6-a0db-77d0-9448-1a3665ecdf26 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a3c6-d9c4-7062-8436-03aa42447ace | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a3c7-049b-7479-b477-d44151697b3c | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a3c7-2077-7d7b-a013-18515e43e476 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a3c7-2729-7a40-855a-32009336bf35 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a3c7-3046-7ea6-9600-ba466b57df84 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a3c7-32aa-7374-9b1d-8fd0806f7ac6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a3c7-4de3-7c92-8603-3650cc087e1b | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a3c7-6886-7e4d-ad52-4ac0a9cb1215 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a3c7-7d02-72db-85aa-9f858a428098 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1a3c7-cd1b-7848-92bf-38b071b37d18 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a1a3c7-deca-7dae-b7b6-2ebf6f7ab053 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a3c7-e618-77a9-85fb-052427db95f5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a3c7-f13f-71a2-8cda-6bec237af886 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a3c7-ffa9-7d32-8849-99ea2e725922 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a3c8-0c96-7fe0-8555-d0c564de1f93 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a3c8-20db-7404-90e2-5595d8b7eb82 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a3c8-2b54-75fd-b78e-83a9cb63612f | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a3c8-3470-7e8c-b8ff-21badcd7e79b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a3c8-422d-7b83-967d-1ec2576a989b | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a3c8-6e5d-7ecf-b3d6-3af1977ea509 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a3c8-737b-77e3-8544-d489cc75292f | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a3c8-84db-7086-ade1-0b9e2db8df0e | €9.00 | €0.19 | matched |