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
- 5 Nov, 14:50134 lines4 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
4 Nov, 12:00
Gross
€2,666.00
PSP fee
€43.52
Net to the bank
€2,622.48
Settlement journal
#378927
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | refund | 01a1a673-6f92-7157-9c04-95c93eb27687 | -€9.00 | €0.03 | fee difference |
| 1 | capture | 01a1a669-fc4c-7479-8312-89a7875631a4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a66c-ae5f-7dd2-af57-a4f26fc402ab | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a66e-3fcc-74c3-8e47-02411d0b718b | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a66e-6a9c-77c8-a285-a8f8aae40958 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a66e-a3ab-7702-8cac-feb839afb086 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a66e-af7f-71d6-a4e0-abef6e0aa1c7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a66e-e31d-7ff1-9bd1-1f472547f33e | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a66e-e441-7935-bfe9-2769d781ab9d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a66e-eefa-70f9-9a14-d65f6d52a97b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a66f-0f34-7f9c-9af6-38c3bc225049 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a66f-327c-7974-8171-46ad6267b859 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a66f-5c8c-7cfa-a19c-2c78d1789733 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a66f-5f3f-7d75-9094-fe9b2a034e1c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a66f-6134-726f-b7fb-613e01c17e4c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a66f-6cc0-7680-8147-7d5fda19eae3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a66f-6ebd-7f3c-934e-406dbbc057c6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a66f-7331-76dd-b3c1-761550240f12 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a66f-9157-76fe-9629-ae14a9fd2478 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a66f-c42f-76ec-8ce1-bba154d428ae | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a66f-e42b-774a-a860-30399f291ca2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a670-046a-7c4d-ae3e-1e31ef683d40 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a670-0c4b-745a-ac81-8f4a5c6ab442 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a670-321c-73dc-ada3-5d021dc43c1d | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a670-4a38-79a9-aea2-ae0b68d30f09 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a670-6fcf-7459-8943-23c2771d84ec | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a670-7661-714e-847b-b4c2621479e7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a670-9edf-7e59-8c63-adbbb353c9f0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a670-a0ee-78ee-bc26-ab6bc42ab8c0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a670-a3ae-7c09-adc1-552112ed7752 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a670-ae8c-74c6-aee6-b6fba9f4b365 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a670-b304-7c1b-b504-a9e445b26813 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1a670-ddf1-7815-8b4c-d60743179510 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a1a670-ed28-78fc-8fc4-b044cd84c38c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a670-ed23-7abe-a270-ebd3744ae50c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a670-f931-799b-97dc-d155c1005a03 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1a671-23e4-7da6-9918-d17884ca8861 | -€2.00 | €0.00 | matched |
| 37 | capture | 01a1a671-3b01-796d-b186-c2789b105447 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a671-3d6d-74ee-a999-67bfb967eb7a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a671-5775-70ae-af3e-517e3ed95b50 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a671-6234-794c-850c-f883cee6e6a9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a671-9525-788a-8969-f06b756fb743 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a671-bbd5-76d5-9dfb-aafad3a7c375 | -€36.00 | €0.00 | matched |
| 43 | capture | 01a1a671-be37-72ba-818d-d6035cb9a3f0 | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a672-06e1-7337-98f5-07af24a9b609 | -€4.00 | €0.00 | matched |
| 45 | capture | 01a1a672-14de-7a4f-9d08-f7e75a166fa1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a672-3367-7ec1-a6b2-ed02f5ab0509 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a672-4241-720a-aa07-03cc8d71b79e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a672-64e0-7bf1-8e27-ab0bfc7769cf | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a672-660f-738f-be9c-9fd5fbceae7f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a672-7393-7ecf-a5ef-4fcbc411ffdd | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a672-81a9-78df-934b-1a996c24868c | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a672-890c-7a65-9994-e2430a794af2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a672-96be-78ff-8a10-2016db477aef | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a672-ace5-7ba9-92bd-ef0dd9280a05 | -€19.00 | €0.00 | matched |
| 55 | capture | 01a1a672-b1dc-772a-bf4a-8a94869dddad | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a672-be87-746d-8aff-1d6e83bffbb2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a672-e254-75d5-969a-fd5940be2c2a | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a672-e98c-7d74-a50e-9653a878c4e2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a672-eb89-747a-9498-37dc30c4bb40 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a673-0bfe-7a01-86f7-10d67bd8c666 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a673-244a-7a17-9d20-50bf504ae010 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a673-337f-701e-b5e9-37f551a3aba8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a673-4830-709c-98e9-6c3cf5b26584 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a673-6895-7bc6-a1ad-52d3c84fb2e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a673-85c5-7a87-bb22-211e0e28e295 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a673-864e-73ff-834a-9c76a887a086 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a673-87b4-7504-aad6-9aaeac111550 | -€34.00 | €0.00 | matched |
| 69 | capture | 01a1a673-8a25-7dde-a8a9-ac211fd3dd61 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a673-9008-7ede-833f-32e5efe2972a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a673-9df6-726a-9905-e364fbdd1483 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1a673-b686-77e6-9e04-ba4096273e0a | -€44.00 | €0.00 | matched |
| 73 | capture | 01a1a673-da6a-7939-bbf1-2fd1e3b558b3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a673-dc63-7f35-8db9-93506429fda9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a673-f08d-79f0-9180-467e3a4feead | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a673-f2e3-7749-b866-7cf10575d242 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a674-12a1-7c37-81c7-903ec87750be | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a674-1e86-73b7-8898-ab90a3d963e6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a674-248f-7a15-b8cf-4f16a01dcd8e | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a674-44e3-7f0e-96b2-a744e9981bff | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a674-4a61-73a6-9c64-2dfb6bd898b9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a674-5d7e-7ff6-a8ad-3fb10834e261 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a674-648c-718a-b891-8c294d3cd5b1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a674-6a71-74b2-96d2-169a42512d6d | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a674-6c0f-7a41-9c7a-cdb0b2b950b5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a674-6f95-75de-b88c-9afc478b18bf | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a674-8d68-79e2-b410-339a583bd3e1 | -€6.00 | €0.00 | matched |
| 88 | refund | 01a1a674-9420-7679-aba4-6fdc434c5181 | -€22.00 | €0.00 | matched |
| 89 | capture | 01a1a674-957c-7ba1-a9de-2afe405a889d | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a674-a78f-761b-a31a-d6ca5fe7772e | €9.00 | €0.19 | matched |
| 91 | refund | 01a1a674-c6e9-7199-aa52-3122cb0ea893 | -€2.00 | €0.00 | matched |
| 92 | capture | 01a1a674-cafa-7ccc-9b29-40f025cd7566 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a674-d043-735e-8929-75abae279fcb | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a674-d702-70e0-a3a4-8c3091f4c6ab | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a674-ee81-7fb0-94b1-b572681f8847 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a674-ef22-76a8-a221-fa6222ed7440 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a674-faa0-75f4-8078-626d511fbe68 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a674-fdea-7f73-8ef8-0d316e769371 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a675-3aa1-7e5b-9a5e-6aef09ca516e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a675-4966-77f0-9556-0946bf5f2934 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a675-6572-7174-bb3e-c3f765bf3dd5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a675-8fac-7190-a5f5-65bf77ec25f3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a675-afaa-7c22-8780-2ce8736d0970 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a675-e9de-7164-b462-fa33de65b4ca | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a675-f54b-798e-93f9-58ac1254a99c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a676-0c96-7c5d-b263-6a3d19b94c78 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a676-1346-786e-8a19-0b3b3dd64763 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a676-16dc-752b-81dc-107e7f820c2f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a676-1a10-743e-b099-652ee5c9f093 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a676-58e7-7168-8f9f-8c023b22f888 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a676-6051-7cca-ae02-4cb70791fa99 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a676-632b-750a-8a56-feb95ec934c4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a676-6b14-745a-9985-9d2f744a1df2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a676-6e37-75d1-be5a-80b03d84334f | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a676-7383-73dc-b828-129d3502f706 | €15.00 | €0.26 | matched |
| 116 | refund | 01a1a676-73cc-7790-9561-1981d66e6e16 | -€23.00 | €0.00 | matched |
| 117 | capture | 01a1a676-80dc-78e6-bc07-b79a86bff5d3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a676-864a-755a-9588-67b7b234f3ea | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a676-94cf-736e-8def-5d1d7ade1109 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a676-a2dd-76cd-96f8-480b3744435d | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a677-2bde-71bd-a44e-9b23875e7153 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a677-4804-79c8-8f39-64c93115b9cb | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a677-48a4-7e5e-bcc9-3be7bdd9973f | €15.00 | €0.26 | matched |