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, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
4 Nov, 18:00
Gross
€3,111.00
PSP fee
€49.02
Net to the bank
€3,061.98
Settlement journal
#383513
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a1a7be-e63e-7e5f-aea8-beca9c1c3dc2 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a1a7ae-ceda-764a-9768-c28aad167e5b | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a7af-c4a6-703b-bd9e-3a611ad53c7f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a7b4-7500-75a9-ae22-a3553931f4e1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a7b6-cb48-7092-95df-35d21e121cea | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a7b7-ec48-7a61-bdae-03b1ef5a80ce | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a7b7-f208-7170-820b-71170fe9cbb8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a7b8-10b6-750f-969a-c6e0121651af | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a7b8-1a26-7818-ace3-85f9a22f59dc | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a7b8-1c13-745e-9dfe-55f5155fc264 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a7b8-1f8c-73bb-96a7-fd7768be0e09 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a7b8-38bd-7653-9fab-13bbce692c79 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a7b8-58d5-7204-afff-3cb35b36cba7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a7b8-649c-71c4-ae39-58186bbcec22 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a7b8-70c6-78de-883a-9c2b520c4293 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a7b8-7cc2-71d0-a77f-689b8869595c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a7b8-82a5-7b9d-a65a-13bd94906511 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a7b8-8235-78a9-afa3-2350dbe8ab05 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1a7b8-9bb0-7f14-8025-759f025fcefb | -€7.00 | €0.00 | matched |
| 19 | capture | 01a1a7b8-aa74-745f-981d-fd76a212cf11 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a7b8-ca03-7ddc-887d-a00ffc8cc496 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a7b8-cbd4-7974-a842-7fd0fb3662a3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a7b8-e61b-780b-929f-9cf3232e4b33 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a7b8-f8c7-7985-8faf-a62c4f63e57a | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a7b8-fe07-7331-80d7-e9181b442588 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a7b8-fe76-7042-bc2e-02c953c50bb6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a7b9-2a1a-73c1-b60b-c2747097ed73 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a7b9-2db1-7eef-a158-fef1c4a14d33 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a7b9-458b-7e18-8888-391d3e2ea5a3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a7b9-86c2-76d8-97de-1b49b8dfabb3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a7b9-8c16-75f6-896f-dcb8d58381ce | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a7b9-915e-79b8-8db7-f03591028716 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a7b9-9ce8-7f49-8d84-472b1b589795 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1a7b9-b63d-77ed-be2d-f42a2ee55029 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a7b9-d2de-799b-babc-83d1871aa795 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a7b9-dbec-71e1-bb66-6f9ca1293cca | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a7b9-ea17-7602-b785-3b61dfe1b02d | €24.00 | €0.37 | matched |
| 37 | refund | 01a1a7ba-02de-7d83-96ec-5c1ddc78fa11 | -€21.00 | €0.00 | matched |
| 38 | capture | 01a1a7ba-0515-7051-84d2-0fc51724c591 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a7ba-0646-7f11-88fc-f7542328d04a | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a7ba-27d6-7270-ab11-ddebeed41902 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a7ba-39c0-7f28-afd7-18b33ce3a6f6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a7ba-50bc-7589-a988-193b068962f3 | €24.00 | €0.37 | matched |
| 43 | refund | 01a1a7ba-5540-744d-9c0b-96338656ccda | -€6.00 | €0.00 | matched |
| 44 | capture | 01a1a7ba-60c1-7523-9914-c3be04c922b8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a7ba-6d2e-731b-a43e-5e61bcfb3aa2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a7ba-8673-7158-a4d7-46548b74566d | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a7ba-9c43-7dc9-9ea3-a3e29d9991a3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a7ba-b04f-78c1-9695-ec22d54c60bb | €9.00 | €0.19 | matched |
| 49 | refund | 01a1a7ba-c14d-72cd-8b1c-5e15f2f68247 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a1a7ba-c913-7106-9e49-d0843170f4a9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a7ba-d1a6-780c-828b-7e9e09ac7300 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a7ba-d1b1-753d-a52e-2db71a91e295 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a7ba-d34c-77a7-bb32-990e61fbad2f | -€16.00 | €0.00 | matched |
| 54 | capture | 01a1a7ba-e69d-7a9d-82d7-a93aa57a3587 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a7ba-fa9b-7bea-a5f2-be337c3cf69e | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a7bb-06db-74bd-8136-a81bfbf63e86 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a7bb-15ce-71e8-bba3-41571f7dfb4e | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a7bb-278c-72ef-98b5-0babe51affd0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a7bb-289c-7df2-9912-81301a835042 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a7bb-2d13-7c50-b9f4-4d66860fbbff | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a7bb-701f-78cf-8be6-bde8c0685fa5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a7bb-823b-70a6-8263-bd0ace0cbe5e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a7bb-86c3-74b4-97a6-a702376bf720 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a7bb-8849-78b3-ae00-12331b9cad43 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a7bb-9ee2-7890-a162-65ed47e0e52e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a7bb-9fab-7c24-90f7-c1fd682a9b4b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a7bb-b9ec-709d-87c9-ca03d16ea0f2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a7bb-c9a3-7521-9f20-0fd9ceef4c39 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a7bb-f1c7-7c68-a42d-f802c3de74ed | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a7bc-15a6-7ff5-a5b7-0ed8cf047256 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a7bc-2b75-76a1-838f-c8f0a9ed5525 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a7bc-31e0-7c9d-a848-25ac24decac5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a7bc-64d5-76f8-bfad-9b074f38c871 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a7bc-98e4-7e1f-aef5-fdc0418967f7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a7bc-9bee-744c-8bf8-bdb8f960925b | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a7bc-ac71-74aa-8aa9-d0d2eae29386 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a7bc-adee-774d-b2a2-11a0930de28d | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a7bc-b3ff-74da-beac-1670a4c0a14e | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a7bc-c15f-77f4-8015-8e6f7051bd72 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a7bc-d134-7792-adf7-b017a56c4006 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a7bc-db81-753d-aa92-65c3259edd43 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a7bc-dbbf-7a2d-ad79-89a24fbeab2f | €24.00 | €0.37 | matched |
| 83 | refund | 01a1a7bc-e465-7874-88e6-44896723838e | -€26.00 | €0.00 | matched |
| 84 | capture | 01a1a7bc-efb0-7a5d-b8ab-83a826714265 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a7bc-f8e5-7742-89ed-96836c7d85c2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a7bd-0ede-70d3-bcbb-6c7b0c85c0b8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a7bd-1c2b-7489-a6a9-0c88743cf9b5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a7bd-3980-74a1-8e1d-de6056e2316f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a7bd-474a-7430-8620-2c955bd56dcf | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a7bd-580c-757a-8953-68000400e88e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a7bd-7441-75a7-80f4-2cefd3d6c929 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a7bd-7d92-7506-b298-a7f7a403bfb1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a7bd-87d2-78ae-b284-4047db8e022f | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a7bd-98b8-7149-b09f-d1a2a6fb03bc | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a7bd-99d9-7908-b6ff-5ac0b0746d5b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a7bd-a2cd-7bee-a60d-57439d73f972 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a7bd-a6a1-7045-8f3c-c104c9e0bc60 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a7bd-e6f5-7679-9956-13839d129f3f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a7bd-f129-7700-a67b-35cd7433a055 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a7bd-f070-793a-9323-8f729a0563ed | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a7be-28fe-7d84-b98a-c603e3843fc6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a7be-2e07-72a7-92f1-f0e6069d5eb6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a7be-7fa4-7120-adbf-970048a58e95 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a7be-a46d-7a79-b4e8-431ae42d6071 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a7be-c31f-7246-a54a-cb785deb28c4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a7be-c44a-73f5-a279-6287e9a9d201 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a7be-d236-7c99-8f2d-c2f4b95f2d8b | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a7be-e3b0-739d-9381-c0324e8c9d60 | -€11.00 | €0.00 | matched |
| 109 | capture | 01a1a7be-e552-7a5b-a43b-c955f5d55e0b | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a7be-ed8f-751f-a100-73d2c812e2fc | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a7bf-0860-7e64-975e-4154ef58970b | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a7bf-10f5-7fbd-b651-bc494cffff61 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a7bf-39b4-7966-852a-f93a9b403a24 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a7bf-45e1-70f6-bb29-e11156709f4c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a7bf-55f0-7731-86a0-857bb1562b8e | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a7bf-6e8b-7221-98d4-956306ba9ff8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a7bf-7240-7f48-b751-01e21ea43ee9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a7bf-aa7f-77ed-9aaa-a0e8fa89d310 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a7bf-ae1e-7954-a40d-c45077580a92 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a7bf-b699-78d7-a943-43520dfed3bb | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a7bf-da0f-76f0-9c3f-6b4e97787477 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a7c0-027a-743a-a0f7-22a479bf42c4 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a7c0-0aa1-79d3-94c4-988b19ec9f87 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a7c0-3bfd-7c2d-8585-0ca5e110a69d | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a7c0-5fbc-74dc-bdfc-42dd583ec7b4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a7c0-61bc-78f1-bbda-a6076935dad3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a7c0-69e2-774c-8d56-562cf76f95fb | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a7c0-6cc0-79bc-b47d-b46a002ab018 | €15.00 | €0.26 | matched |
| 130 | refund | 01a1a7c0-89ee-791c-94c1-90116e5ad3bb | -€23.00 | €0.00 | matched |
| 131 | capture | 01a1a7c0-8ca4-7089-9895-1016f0c41393 | €49.00 | €0.67 | matched |
| 132 | refund | 01a1a7c0-9457-7c59-a2ef-1ff08851d8b8 | -€8.00 | €0.00 | matched |
| 133 | capture | 01a1a7c0-d614-7487-8b52-3b21c425d353 | €35.00 | €0.50 | matched |