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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
4 Nov, 12:40
Gross
€2,412.00
PSP fee
€38.64
Net to the bank
€2,373.36
Settlement journal
#379430
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 |
|---|---|---|---|---|---|
| 84 | capture | 01a1a699-6991-79be-babe-ba5b64f1cfe3 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a68a-6625-7dd3-be03-4e00b9fa6f17 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a68d-4fdb-751e-96fc-fd08e30df543 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a68d-bc1d-79df-83ab-e9c82508dab9 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1a68e-cda9-7c96-ab0b-b44e0b0e1ee8 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1a692-def0-7d73-a012-297413b31248 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a692-ef62-7a38-b9d6-a9b7d1892a10 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a693-0b8e-72a4-9e0c-b85e73437b8a | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a693-15ab-7170-bc57-227dc8b6a545 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a693-555e-7f72-baab-5bfcdaac1cd1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a693-71da-7f08-a26d-06efd32157cc | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a693-a69a-7189-a1ed-809711b58ebf | €9.00 | €0.19 | matched |
| 12 | refund | 01a1a693-d67c-79a1-9a87-22dae577dd7a | -€8.00 | €0.00 | matched |
| 13 | capture | 01a1a693-d88b-7720-8c49-224ac17cfe1f | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a694-016c-77cb-8c98-34be9eea36d1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a694-0379-7580-816d-007e996c1976 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a694-043d-7918-9ae6-0864591e61af | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a694-0e83-7d47-b220-af15899b9f4f | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a694-0fab-7094-a286-c967c768aee0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a694-1d86-7f54-a72f-e564dfb3e65d | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a694-1df1-7750-b8ac-571c218ead0a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a694-553a-7b49-b6f1-65caa83c46f1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a694-6e50-73dc-b547-c94a6c141c93 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a694-878f-78df-ba2a-7beacaa87496 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a694-8cdd-7dda-8f39-9fbc541191cf | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a694-c741-7225-9623-804429c1164e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a694-d8ae-7a45-8a7e-08cc124f5d3f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a694-f095-7f40-a539-6107bf2fe5b9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a695-015a-7662-ba47-510b9025de89 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1a695-0c69-7448-a6ac-2f291d0924ea | -€5.00 | €0.00 | matched |
| 30 | capture | 01a1a695-1172-7281-91b5-77d75914c4ac | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a695-32e3-70a0-b891-47d701f1224b | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a695-34af-7021-bfe3-10c5a60193fe | -€5.00 | €0.00 | matched |
| 33 | capture | 01a1a695-422c-72d2-bd56-3740dbdb2327 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a695-4ac4-7d09-9172-7be95c42b532 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a695-646b-70f8-8fd8-70c77ef8b239 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a695-78e9-7f5c-81c3-078a88996c73 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a695-81bb-7bb3-a331-6c10801e709c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a695-84e6-7d0a-90a2-96ca7497e4e2 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1a695-ac27-7bb6-98ac-183df90f7550 | -€38.00 | €0.00 | matched |
| 40 | capture | 01a1a695-b566-7c92-b267-6130f5df70f8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a695-e4df-788a-8e08-e9512f8bd1cf | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a695-f326-74d0-926a-8d41229e9b43 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a696-0ecd-7dd4-944f-f0b7f9fff8d1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a696-1481-7c32-b326-e829695e74e1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a696-1db9-7d2d-a9d9-d166f5e55aa1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a696-548a-7cb7-8527-2c403ecc2ab9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a696-57c5-7424-aeab-ed95907bbc19 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a696-62c2-7228-8c5c-51f76fb6724f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a696-7a48-7fed-8abb-29842ebc73a3 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a696-8399-79da-8718-1fa6cc7d34b2 | -€33.00 | €0.00 | matched |
| 51 | capture | 01a1a696-9ac1-7f90-99e7-e2e23e055c8b | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a696-a0b8-72aa-af44-a87c1f023431 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a696-b122-7696-b2c0-3b737e2ab227 | -€3.00 | €0.00 | matched |
| 54 | refund | 01a1a696-cc40-7774-823c-01b4f696e0ad | -€22.00 | €0.00 | matched |
| 55 | capture | 01a1a696-e21b-7117-9607-6408207ec8e6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a696-e30b-7735-b050-2593aaf2b27b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a696-e834-7a70-aad2-4d01a71baf23 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a697-2430-7143-8fdf-0288adc44ccd | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a697-2906-786a-bc8b-61576c626543 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1a697-49d0-7f34-87a9-8666f3532064 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a1a697-53c8-763e-9caf-b9f2c2bd6111 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a697-6012-7629-a6f4-6f7d2ea8874f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a697-6fc2-76bc-90ae-df7b345d59f3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a697-7edc-732c-8df2-6c64d751a08b | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a697-9664-787a-8228-f0ea05af110f | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a697-96f8-7ce3-8970-06d67a05f8dc | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a697-d27a-7ce5-90b3-c5d4f09fdab6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a697-d39d-7f7c-a217-228abb886655 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a697-dbd0-7946-9a51-8912bb0d9692 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a697-f671-7065-bf74-59d6eb803003 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a698-23a3-7efb-bfd8-d16354436f08 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a698-5c6d-7b55-b709-f24f1d724090 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a698-660b-7424-8f87-29d7e344cb49 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a698-96c0-7547-b3a8-6fef4804fbca | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a698-9e9a-7dee-af21-2e00af8f8306 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a698-a871-77fc-a5b1-ef7ae2d1c0ba | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a698-d755-7088-b540-4a34644f28f4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a698-eec5-7b26-aed2-ae0362877eed | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a698-ef74-781a-816c-8e3dd7a478df | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a699-022e-7cf6-b61b-a824d319184c | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a699-09b9-7937-8c84-c23acac33ab3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a699-439a-74a6-aea1-3e36060853b5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a699-5dd2-79d0-a411-1438c3f782d3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a699-6ba5-7d76-8a6a-8cebabd6e47f | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a699-7a25-7084-9e57-a34c197ba6e9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a699-bb04-7cc0-b0c9-72c78fb25bfc | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a699-beed-71b1-acda-2337d25d3e78 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a699-c079-7388-9fa7-36cb4fd17379 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a699-de5a-7449-a837-edb0dc2188a7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a69a-5d14-7978-aa86-7f363567b241 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a69a-88b1-722a-bf67-69cc70a49c10 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a69a-9088-76b5-9b52-70066b9833e9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a69a-997c-7c48-94b0-b563f213950d | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a69a-ae5d-714f-8d8e-7c84eaed20a8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a69a-c09c-776b-abdf-c388c3160e53 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a69a-d0c4-7c64-a312-f2ed9d9c37cf | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a69a-d2b8-7aad-9abe-cead5154989a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a69a-f901-7e2a-bf25-bbdfd669050e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a69b-0821-78b3-9ce3-aad0c4a8e592 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a69b-2f63-70a7-b285-c44b64202fec | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a69b-37c8-7f01-bb17-33ec36a7a975 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a69b-4eeb-78fe-b48c-1deb445e9f96 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a69b-5cb4-765c-ac9a-32bfcf21fd20 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a69b-7475-7dc9-9fbd-4bf78d87a7b0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a69b-a44f-7924-8fda-fb2db5a3094e | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a69b-ac9d-719f-bf6a-f384e017a4fe | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a69b-b5d2-78b8-aad9-5342c1b50088 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a69b-c05a-7c25-932c-fbaf0520adb1 | €24.00 | €0.37 | matched |