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, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 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
4 Nov, 00:40
Gross
€2,382.00
PSP fee
€39.83
Net to the bank
€2,342.17
Settlement journal
#370371
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1a401-cd40-75cb-9568-cdd4ada7aa85 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a3fc-ed16-7a99-b365-1f67f1798cc2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a3ff-9f08-7b8d-bf99-56527a72c74e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a3ff-a2f6-7542-bd86-ab00d35f8d3e | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a3ff-a4af-7a50-ac79-04bf0c8332b5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a3ff-a630-715d-ab20-e39c5ea27b33 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a3ff-aa87-700f-8903-5def1c43f535 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1a3ff-cceb-75ec-9122-49291a44f8be | -€9.00 | €0.00 | matched |
| 8 | refund | 01a1a3ff-e242-70eb-98bd-4d4a7fa22af9 | -€3.00 | €0.00 | matched |
| 9 | capture | 01a1a3ff-ea15-7c22-9eb2-c8c0a332ef84 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1a3ff-f7c6-7946-884e-b28127d4768b | -€12.00 | €0.00 | matched |
| 11 | capture | 01a1a400-0f91-730c-ab19-24aad6a88f22 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a400-2ce5-76ad-ab1d-151d939f3288 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a400-79b0-76d0-9ccf-5c7c72bf84ae | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a400-b6ee-79f5-b138-0b7b37496c8e | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a400-f5cf-7926-86e2-0637344dfc14 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a400-fcb3-7dc7-80a5-b6eb732f9f37 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a401-01ae-7cd6-9144-b7c59f947d66 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a401-1bb8-76a9-8308-a39e1c7618e5 | -€22.00 | €0.00 | matched |
| 19 | capture | 01a1a401-2195-7bd7-807c-fdcfd65a7e93 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a401-25e1-770f-95b7-a94560fdf50a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a401-30d0-7412-8bfa-18d51a1202bc | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a401-4942-7fd9-9928-f6be556d7652 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a401-4c7c-7fbf-bd41-c3153727ab16 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a401-5b50-7aad-a267-bfaf0e3bba94 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a401-5b51-75f6-9545-7324a4534b2e | €35.00 | €0.50 | matched |
| 26 | refund | 01a1a401-7dcd-78e7-bd62-3d0f6a3fc0cd | -€16.00 | €0.00 | matched |
| 27 | capture | 01a1a401-95f7-7ab5-a304-63d0a9df622f | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a401-a7ef-73f0-b1c4-b830845a58f3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a401-ae45-7e0a-9fdd-76156c93f0ee | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a401-afe9-7cef-9685-a694e0839ef8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a401-d5a4-7d22-b6d3-fda56d6ab4b3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a401-f614-78e7-8cc6-9164861d283b | €24.00 | €0.37 | matched |
| 34 | refund | 01a1a401-feb3-79e8-baf4-49109485b97e | -€10.00 | €0.00 | matched |
| 35 | capture | 01a1a402-0926-7fdb-b3ce-233a8c2c37f3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a402-4e0d-7c55-9f2b-6dc070ee4c16 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a402-6db2-7f4d-97c9-b441970aeba0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a402-701d-7485-874a-66a64d088513 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a402-6c76-743c-8ceb-4e622abadf2a | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a402-7952-7cfb-b2e3-399fbc18c62e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a402-80ff-7a26-93b5-ca2133a1faea | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a402-8fbe-74ee-80d3-1e68854f9c06 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a402-bb43-7bae-bd38-86ac21e1101c | €15.00 | €0.26 | matched |
| 44 | refund | 01a1a402-c49f-7657-8630-d62d70292337 | -€21.00 | €0.00 | matched |
| 45 | capture | 01a1a402-c83d-75f4-aa44-31359ea4580b | €35.00 | €0.50 | matched |
| 46 | refund | 01a1a402-eb5d-74aa-8794-11ca7fed1bec | -€11.00 | €0.00 | matched |
| 47 | capture | 01a1a403-028e-77b1-83e5-323e18083a35 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a403-13d0-7d89-ae77-aa5b7ef72c85 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a403-6861-7ed9-93b9-4477c5c48213 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a403-9004-742f-8568-1bc6ac1e4bd9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a403-cefe-70f8-a8af-0e99f9ab47bc | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a403-daf6-7510-bd65-fb5103236f23 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a403-ec45-7e92-b428-c8710566ae85 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a404-0dab-782b-9a0e-16398aeb1436 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a404-170a-76c5-84ef-4ef6280166ec | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a404-385f-7452-92ca-95ee183740fb | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a404-3c5b-72ba-8a4d-7b94c7f7d6c3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a404-51be-73da-b1a2-fbf5747b5a00 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a404-52dd-77f1-ae12-9872551b104e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a404-6c8b-74b6-bf54-ce792f31d6e0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a404-8844-70d5-b9c1-5aa369631c97 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a404-896c-761c-a6b3-fe6746320851 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a404-9512-7246-a883-ca9bf3ac7a59 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a404-9ff5-7cf0-b0ef-5f3186389c04 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a404-ae4b-7852-a481-3646b702b9fa | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a404-b3dc-7cd2-8dbe-f8467d5950e2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a404-bf5d-72ed-94b8-86e5c7ea724b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a404-e6d6-7067-9ce7-9789b7e0d86a | €15.00 | €0.26 | matched |
| 69 | refund | 01a1a404-f695-73bd-8d47-6141d37f5e03 | -€33.00 | €0.00 | matched |
| 70 | capture | 01a1a405-0b3f-7197-a755-9701fcf7533a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a405-1622-7124-99ab-9766dc04137d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a405-221b-708b-9c61-ce2ae1e7c98a | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a405-373c-715d-a583-bac9a36fb860 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a405-3a23-7a7b-b38a-823f348f80f1 | €35.00 | €0.50 | matched |
| 75 | refund | 01a1a405-6a5d-7eea-8d25-e1f88a6081dd | -€33.00 | €0.00 | matched |
| 76 | capture | 01a1a405-7211-707b-af8e-e479776a10d4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a405-731d-7eff-96ba-6911f7619706 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a405-80fa-7e28-a550-791532e99828 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a405-81bd-793b-a60c-7e3f1590acf9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a405-88d5-78d1-9af0-28b706fd5963 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a405-ad33-7460-8729-ebda2d8fba9a | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a405-c6e0-7728-85a7-d244a7ce4915 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a405-e9f8-776d-bbba-163ba5242c53 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a406-11e9-7558-8434-81bd9cfd0781 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a406-42f6-74d5-bb07-e76deec792d0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a406-5b03-7f63-a894-1f1dd67bf031 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a406-5b82-7558-b00c-4f2a7c0c37f1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a406-66e4-78d8-acd8-77ba17940515 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a406-71a6-7e8d-b0c9-9bd770e57180 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a406-7847-76e1-a7a0-aa4c4b4c6b53 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a406-92ca-7665-a594-79accfed1dd7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a406-b192-751c-8d32-07b2872ed35b | €24.00 | €0.37 | matched |
| 93 | refund | 01a1a406-b94f-7448-b877-214ea37ede2c | -€3.00 | €0.00 | matched |
| 94 | capture | 01a1a406-bfdc-73f8-a9e8-96bb4e1af5a8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a406-ea91-714c-beb0-fb5a376e753c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a406-fff9-78a8-b17d-c8fb22309607 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a407-00e4-714c-a0fa-0846445cfc4a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a407-1f51-7e7f-b2b5-516e7cbe8988 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a407-2ae6-767d-8c1d-f47c138cbba1 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a407-5403-7f0e-8fb2-bf5cbafa705c | -€19.00 | €0.00 | matched |
| 101 | capture | 01a1a407-5a3c-797d-a45b-4fec70c77e4e | €15.00 | €0.26 | matched |
| 102 | refund | 01a1a407-7103-7806-a36a-015edb963fd4 | -€11.00 | €0.00 | matched |
| 103 | capture | 01a1a407-8927-72fa-964b-19401bd66b0d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a407-a41d-75af-91fd-644c81a3af0d | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a407-a5aa-7c7b-a798-34737b1e060e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a407-bd28-7707-a354-52e29ba78fc0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a407-c06a-79a7-9a08-8d1c27760b29 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a407-cff9-7959-a12e-c390d129b3b7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a407-d66e-73de-a1e1-08ce17d8e39d | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a407-ea80-7f4a-8082-757167831236 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a408-048b-7783-9926-4084cfca95aa | €24.00 | €0.37 | matched |
| 112 | refund | 01a1a408-072a-77a5-bfcc-6e0d22e63a45 | -€34.00 | €0.00 | matched |
| 113 | capture | 01a1a408-23f0-78c2-87f2-49d23ff1a478 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a408-356e-795f-9d4b-02d72e16f56a | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a408-60d5-72df-927d-41c33ccc9db7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a408-84b1-711e-820e-1f4ebbe13fa8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a408-9bc9-7070-a5d5-782112926e0c | €24.00 | €0.37 | matched |