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, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 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, 13:30
Gross
€2,835.00
PSP fee
€45.48
Net to the bank
€2,789.52
Settlement journal
#380050
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a6c0-dd99-73b3-9ad5-bc822ff673ec | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1a6bb-be58-7c28-a150-488c13cf8395 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a6c0-aaf2-79ba-930f-f057a9ae0bf9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a6c0-b120-7912-9ae9-f08334ddad7f | €15.00 | €0.26 | matched |
| 4 | refund | 01a1a6c0-d2b7-7153-85c6-40cb690f8e21 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1a6c0-d40f-700d-854a-0e0b82b18f30 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a6c0-e214-78f1-95e0-36ca9c1257d8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a6c0-ec2d-7ed2-a815-b8c4cf487364 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a6c1-04ed-7358-a043-4c7061e91ee2 | -€19.00 | €0.00 | matched |
| 10 | capture | 01a1a6c1-1671-7488-994c-fc071a58781a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a6c1-4e52-74b1-818f-f298f15421ed | €24.00 | €0.37 | matched |
| 12 | refund | 01a1a6c1-5737-7013-88bd-08352ae003ec | -€34.00 | €0.00 | matched |
| 13 | capture | 01a1a6c1-620a-7c83-b57b-5cf84a773484 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a6c1-674a-77c2-b0cf-8671812312cb | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a6c1-6936-7a2f-818f-039c16dca5a8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a6c1-7308-7730-857e-60f9276af028 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a6c1-7975-7944-af7c-9983e76d7645 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a6c1-916b-7160-817b-9ca83e4c40ea | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a6c1-a325-745e-be8d-cf1d6adbdd86 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a6c1-a709-73e4-b217-1da8c23d1790 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a6c1-bbe3-7121-8bab-dd1adf4d25c1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a6c1-bd7f-7cc4-acaa-2e035e25bc91 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a6c1-c876-775f-ac4c-42ec777284f0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a6c1-d6da-79f4-8959-73d339dc9212 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a6c1-dcf5-785c-b5ed-f936404a1658 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a6c2-0a1c-7f33-aaa7-8bcc72f1a269 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a6c2-5a78-7514-89c4-9cbbb6ddad30 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a6c2-626d-78f7-ac7f-a01d72f1f049 | -€24.00 | €0.00 | matched |
| 29 | capture | 01a1a6c2-7b14-770d-8fb2-714fd560d853 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a6c2-89f6-7b87-8668-55b7230289b7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a6c2-b1a5-79f1-9a99-d4185b3b9e4c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a6c2-c09b-7c2d-9c6f-3f70d38b0b2b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a6c2-c6d3-7f43-9c91-9ffbcfbac9fb | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a6c2-cd80-7650-a091-d37986da4b02 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a6c2-ec91-75f8-a868-8ac00439f386 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a6c3-049e-747a-8d2f-9ce4f4c265cc | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a6c3-1662-778b-9564-06d78ab338fc | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a6c3-1ed0-72a0-b535-e6304e683776 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a6c3-291e-76f3-bec6-23f18ce7f120 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a6c3-2935-7a44-a6d2-29c998912cb8 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1a6c3-32df-747b-834e-8654d9f3191b | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1a6c3-3b7c-7ce2-aefb-2faaa7bd37ac | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a6c3-4667-79aa-9c96-e9882dcd9588 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a6c3-485c-7648-816f-1f24a24c591f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a6c3-4d81-7574-b86a-2658f306bf81 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a6c3-7c3f-7e1f-bd88-c2e24bf268f7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a6c3-928a-7b8f-bc17-a5ab41b5226b | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a6c3-9d2f-7080-baff-a0338310fb90 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a6c3-a616-7e68-976a-fe2df7f37fb7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a6c3-ace8-7609-9de2-e98a6159c376 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a6c3-cf0d-7f1d-9d5f-0b1f5c61a9cf | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a6c3-de9d-7fce-80ab-22cd1589040f | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a6c3-f5d9-75c2-a4f2-75bf79615e0f | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a6c3-f89a-7d42-855b-26fac55c3573 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a6c4-06a1-74c0-ae32-1c790fea14f4 | -€40.00 | €0.00 | matched |
| 56 | capture | 01a1a6c4-1852-7437-9946-dca35bcf165d | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a6c4-2799-77d8-ab86-c72ca02bffce | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a6c4-28eb-7db0-a506-fd0accac2e4a | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a6c4-3ce4-7027-a839-257e12655d2a | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a6c4-6580-7778-a188-4ed061d087b1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a6c4-68ac-7742-99f4-872444cb784d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a6c4-81be-719c-b4b9-6ccf44d81a30 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a6c4-9751-7727-b16d-0e0304627bbb | €15.00 | €0.26 | matched |
| 64 | refund | 01a1a6c4-9a1f-7b33-82b6-2bc70502f518 | -€4.00 | €0.00 | matched |
| 65 | capture | 01a1a6c4-dce4-7ddc-aa35-84dfe275089e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a6c4-f94b-7ed4-b4e1-f8244804380c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a6c5-0e32-781a-bed3-515433ce857d | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a6c5-1456-79ac-99fe-f8733408d348 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a6c5-265f-7638-9360-5f1ac6dc2e8d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a6c5-2fbf-7898-a24e-253b0d854c4e | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a6c5-4633-7270-83d4-9fb16387c78e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a6c5-58d3-79bd-a309-bc1c2fbc0098 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a6c5-6946-7e05-b7bc-ce07d35e907a | €24.00 | €0.37 | matched |
| 74 | refund | 01a1a6c5-6e85-74e4-a3c9-0abc4c985f30 | -€18.00 | €0.00 | matched |
| 75 | capture | 01a1a6c5-7ecf-76c6-a099-56b8abf5510f | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a6c5-b9bc-78ed-8620-a1656034ec36 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a6c5-c8a5-71e5-8e00-6cecc3f9f3d4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a6c5-e9b5-739c-aef8-563a5ac716f7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a6c6-0611-7744-a74c-c881cda71cbe | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a6c6-0aa5-7bb6-a274-029b86918499 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a6c6-1844-744d-a3f5-964a97ad05fc | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a6c6-200e-7ee4-a5e7-5a31a6853816 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a6c6-2093-7dcb-b146-5808fd1d5835 | -€12.00 | €0.00 | matched |
| 84 | capture | 01a1a6c6-24f3-79c9-8147-1bfcf32007d5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a6c6-3568-7098-bc80-150de43a1025 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a6c6-3ee1-7311-9027-3e053de1ec1b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a6c6-4df7-7e5b-a8ea-6e8f4fc5ce68 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a6c6-558d-7fc9-b838-19228bc7fd2f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a6c6-582d-7eab-9058-503bc07af3a6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a6c6-6f7b-7770-a0bc-1156dd7ef065 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1a6c6-96c9-7c49-a3a0-0779cb7d641e | -€14.00 | €0.00 | matched |
| 92 | refund | 01a1a6c6-a602-7f3b-b6d4-3f52806d15cd | -€11.00 | €0.00 | matched |
| 93 | capture | 01a1a6c6-c388-7897-9b79-f93ecea06c3c | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a6c6-ca3e-7f28-ada8-0c36a271e732 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a6c6-e653-73e8-8a5c-e35d405c529e | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a6c7-4c40-768b-a1a2-4fd31b598194 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a6c7-5c53-7ee1-8cab-9d4e74965a2d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a6c7-76ec-77d4-9eee-bbda5cf1cedf | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a6c7-7cb3-77c6-9488-8189d3cc394f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a6c7-93d2-7daf-9f00-cd15daa73ce4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a6c7-cf5e-77aa-86d0-8854f0add571 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a6c7-db83-72d9-ab27-1531515c00ef | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a6c7-dc1d-7f16-a2c9-76fa2aecb468 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a6c8-060d-7986-8c88-80b5b5752c46 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6c8-0f6f-7ce9-b956-cfb32dd1610d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a6c8-5909-74c2-8e88-62e5b2ca7fbb | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a6c8-777b-76b4-94f3-8df65d6c9b61 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a6c8-8c36-76ea-8d5d-b0009e2fc8c8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a6c8-944c-7650-8015-efd76af28c0b | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a6c8-a309-7814-8308-373fe0a18f60 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a6c8-bfff-740d-bca3-1e70c482273a | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a6c8-c1de-77b1-a548-061c502ec420 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a6c8-c854-7793-a232-461284a71300 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a6c8-d833-7b31-99e3-32ab9cae3583 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a6c8-e6b8-7d84-83c6-82c35050a39b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a6c8-efa7-7382-bf1a-0b9c2c23dab2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a6c9-032e-7d1f-9257-456f9464cc73 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a6c9-1fe7-791f-9446-4c7914ea1421 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a6c9-3755-77ed-888c-34e2768d1fcf | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a6c9-40ca-765d-845a-de2b561630cd | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a6c9-538f-7e11-97c9-28b4851a3424 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a6c9-55ea-787d-802e-e3fcbe9c764a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a6c9-84cd-7bcc-8235-262ba65a79df | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a6c9-a4e0-7d2e-b3d7-963327fa534e | €9.00 | €0.19 | matched |