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, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
4 Nov, 07:00
Gross
€2,582.00
PSP fee
€40.86
Net to the bank
€2,541.14
Settlement journal
#375148
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a1a55f-6479-717b-9974-e47876c8326b | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1a55b-c096-7b1d-b36b-358bb1598148 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a55b-e1df-7d93-9294-b8dad855195e | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a55b-f303-76bb-975f-7ada39e2112f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a55c-140f-76e8-9112-8009db81e675 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a55c-42ff-7d08-b204-0f2d49357c4b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a55c-3fa9-7226-9bfa-94994c3c1160 | €35.00 | €0.50 | matched |
| 7 | refund | 01a1a55c-7187-7f18-b7d7-1b84c7124be3 | -€40.00 | €0.00 | matched |
| 8 | capture | 01a1a55c-754d-7452-9383-759fc8f2f45e | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a55c-7b0a-73b3-b439-5693c87d4c1c | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a55c-8026-757d-96ef-f01d56e0ac90 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a55c-8304-70b2-a87c-960e572437df | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a55c-c192-7ccc-977b-43fd536e95e7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a55c-e38e-7d98-b3c0-9db36ab3f575 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a55c-e4be-717b-bb92-c0252c557bad | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a55c-eaa3-7327-84a3-7725912a1732 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a55d-058b-76cf-a20c-e8c607a35bd2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a55d-390f-7a16-b098-6241caf0ed82 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a55d-4111-79ff-929b-2c34923e2bc1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a55d-761e-7621-bd83-52eb97ca268a | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a55d-924a-73fc-a2e7-ca17835e5c59 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a55d-a4d8-7682-b218-d8030a64c1a4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a55d-bce9-78af-9f26-3d885a78e37f | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a55d-bdac-7e2b-a4d6-4c618c440063 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a55d-c8fe-7127-a6e4-e3d8549c8030 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a55d-d092-78d3-a729-e0c5b7f4eb6d | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a55d-e7ef-7627-83fd-eefc793891c5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a55e-0b4e-7ced-aeec-f5f5f042f55f | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a55e-3886-7dfd-8633-8c85697ef5a0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a55e-508c-71f1-ae11-cf1a412ae24b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a55e-6d6c-783c-9e2e-f3bcae5eeb90 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a55e-786f-74cc-8e81-098c3a910c83 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a55e-8619-75ea-a0d9-77cf639f0dd5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a55e-be81-7a12-b560-6afc82586767 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a55e-d922-7247-9f22-be0847d896f5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a55e-de20-7000-a125-4c66872fad40 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a55e-e52d-7f43-b9a9-266f61ab0e71 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a55e-fea7-7a91-a4b0-3aec4fb0efed | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a55f-30b5-7d66-8d49-72edbff65d00 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a55f-4cea-72ef-ac7d-ce69d15c32c0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a55f-792e-79d2-a380-6cc54d0932e8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a55f-af43-7b56-9f91-570f825a5f77 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a55f-b13b-715f-9240-72677e767d03 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a55f-bf17-7ebb-a1a5-67954c4c9901 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a55f-cb90-7400-a9b1-09e077817348 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a55f-dde2-70e7-b4c3-c67526b53a38 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a560-208d-7e0e-bc39-3bc481f1396a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a560-260b-77d1-95a9-29a795743195 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a560-29b5-7fe4-af73-eeff176d8a7c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a560-3235-7eac-90f3-15165d3274b3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a560-5df8-7771-a931-e1400e2d12b8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a560-7ac3-70b7-9f95-8d385ab7e816 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a560-9217-7822-8d65-3068041604fa | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a560-9b07-72fe-b8fc-78ce6109c912 | €15.00 | €0.26 | matched |
| 55 | refund | 01a1a560-aaa6-7559-bce3-7c1e0f28e40e | -€24.00 | €0.00 | matched |
| 56 | capture | 01a1a560-cf45-73d5-b01b-ab7113c45e2a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a560-d5c7-7319-a82b-02850d050b86 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a560-d7c8-7682-a021-2ff5203b0cd9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a561-0a1c-7f7f-baf5-9e1f31db1670 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a561-0d88-729d-a5ce-d2ff1eeeb3f0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a561-1d93-7276-82b0-7f2c874f0235 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a561-469c-79a7-a53d-42c0976c9311 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a561-7610-7ba5-a713-424b2ff851eb | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a561-8044-727f-9d16-dd199cab0db7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a561-84d3-77c9-803b-1218e8fed50c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a561-8a25-7756-8467-48d1d66b6be3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a561-a1cf-7073-abf8-52ae6036b8db | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a561-d12b-79c4-b167-82217d8ba1d4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a561-e12b-73fa-bd9d-5bf08cf4ce9d | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a561-e861-760c-a005-f8b7b48ce9a6 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a1a561-f995-7d3f-b032-39a8b09a9e14 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a562-042d-7bbc-a502-66ab5e86c128 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a562-1641-75da-9f9c-328b8bece25a | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a562-1799-7497-88a4-c2e7bd86ce53 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a562-2b1b-7615-82a0-6b2b57ca8f32 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a562-383e-7625-b614-18e72029c983 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a562-3f4b-778a-9c38-5bd67d4f09df | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a562-5482-7768-9d42-5dbfdfb125f7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a562-58b8-7588-9751-131d1828105a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a562-5f98-79f4-827e-716ac384a8af | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a562-69dd-7d95-98e4-e11308e26c29 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1a562-73f4-7927-9908-b4cde542099b | -€4.00 | €0.00 | matched |
| 83 | capture | 01a1a562-9e7f-7243-9fbd-088a359e8853 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a562-b172-7cb9-b9b7-5267696e42bf | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a562-b184-7d98-b52e-c26c69faf68e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a562-ca59-78c8-bc2e-0c2cb44ea8ef | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a562-f2f9-7a0b-a21f-ed7055b77026 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a562-fbe4-7aa8-b38d-80038849f0c9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a563-08f5-7cbd-91d9-a4bbc9064a91 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a563-1489-70dd-88ad-d595b7d1b0b2 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1a563-4d26-7a37-8b16-5c76eaa5d96b | -€11.00 | €0.00 | matched |
| 92 | capture | 01a1a563-71df-7245-94b4-0cb0549ab041 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a563-78a6-74a9-8d91-9bbed81af528 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a563-78a6-7c73-b2d5-dc181c6baed3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a563-8854-7cde-b3c6-6ed8fcea70e1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a563-8909-7c8a-b123-d6b5bd907b67 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a563-9fae-73d6-8483-f312b91ad3a7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a563-b8ef-757d-ab8e-497a91706790 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a563-c4b7-7848-89d2-136e34144f08 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a563-cbb4-7eac-a324-a5af2bdd8ab6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a564-0008-7df3-8101-3407695474cd | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a564-0138-7d74-b000-4820b675ec68 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a564-17ff-7a28-ba6e-13af24bbf495 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a564-1860-7955-a6ef-44946224ef0b | €15.00 | €0.26 | matched |
| 105 | refund | 01a1a564-25e3-7dc7-91ab-b587abedd8b0 | -€9.00 | €0.00 | matched |
| 106 | capture | 01a1a564-3937-788c-8bd3-3e85f41bb2a8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a564-39b4-7b74-9970-5f93e2e41c72 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a564-4104-73bb-a9bf-be3444f1edb2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a564-42d3-7d06-b018-1d6bf14f7a5d | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a564-45a9-7eac-ae60-9c725f0baf01 | €49.00 | €0.67 | matched |
| 111 | refund | 01a1a564-53bb-76c7-a7dc-f129377008e7 | -€13.00 | €0.00 | matched |
| 112 | capture | 01a1a564-9cba-74f3-96f8-2924da06d382 | €35.00 | €0.50 | matched |