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, 22:30117 lines2 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
4 Nov, 20:40
Gross
€2,774.00
PSP fee
€43.05
Net to the bank
€2,730.95
Settlement journal
#385574
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a1a853-12b3-783c-92b0-eb334866ad92 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1a841-40b1-7ef9-a9d4-492c3bc57378 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a84a-61a6-72ef-b05f-b969da4e00c5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a84a-644f-785b-915b-b28e05ad204e | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a84a-7c0d-7347-8324-49247729c7fc | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a84a-9298-78b6-a517-579475e2beb2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a84a-a281-73e8-8534-ba5d143087c9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a84a-a83f-7647-93c7-58a50cc1f56f | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a84a-a904-7990-83b3-1f50a22291b1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a84a-abcc-7ef3-8462-d80c5194e6ae | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a84a-b301-791a-b120-c4384814bac0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a84a-c783-7ee6-8366-87a2362c5184 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a84a-dcd6-764d-ac6e-93a0a8f76ea1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a84a-f56b-76c8-a692-cd2d83bfa52a | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a84b-0180-7448-8f9b-3ec558301c4f | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a84b-12c1-706c-a6e0-9978938d50fd | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a84b-2a95-7e64-81a3-5585633e3a30 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a84b-4750-75ba-b4d3-24063eb8e08a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a84b-5529-708c-bb14-7a9d4343451c | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a84b-659b-7126-af30-55c238234c04 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a84b-6a6a-7314-a59a-d517e756d661 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a84b-9a14-7966-9b0e-f09971e8301b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a84b-a932-76ab-8ee3-dd22165c0296 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a84b-bf8b-79af-8882-0c1847652211 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a84b-d2ae-7436-b7c5-543c6339888b | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a84b-d515-752c-beee-12c39caa8eed | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a84b-debe-7248-a336-eba8d0ef1b7c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a84b-f31e-78b8-9bae-1a59e86daf83 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a84c-15f1-72ec-ac24-73e965712cb3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a84c-3dac-7368-b150-3adb96c66102 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a84c-4394-78f3-a7ef-1620664af4cf | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a84c-463a-7072-bc1a-9025ddda2933 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a84c-54cf-7c56-8c20-d4fa07f19038 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a84c-6b6a-7e7b-a818-09ac86e47df7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a84c-6e61-70d0-bbcb-29ac024d1312 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a84c-7103-7eb1-a25e-f2fcffa1534e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a84c-8f6b-7ec4-8442-a231f2d0d32a | €49.00 | €0.67 | matched |
| 37 | refund | 01a1a84c-987c-7262-a9b9-319fe335c333 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a1a84c-9e06-706b-88f1-144c6e680cc5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a84c-b419-73d0-ae53-43a7bb166fb6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a84c-c4f8-7bcd-85b9-1a17df8f04b6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a84c-c903-74e4-860f-33cefa957007 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a84c-d176-79bd-8c46-a11b0492d80b | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a84d-0374-7663-aa39-faae23dd0eb7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a84d-3646-7ff9-a55a-824229589e1b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a84d-4ffe-79b4-89bf-4f12f30f337e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a84d-95d4-7132-aaeb-35da6642004c | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a84d-9c5c-7d10-bb37-78ab610dba5d | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a84d-b4a4-70cc-ba84-fe0128810399 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a84d-d8c7-7b4b-821e-448c53a4d5a0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a84d-f772-7c1f-910d-4ffbd25275e8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a84e-1b2d-7309-be85-8bf90ad3aa26 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a84e-5c05-70a7-81f2-12b817628355 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a84e-64b6-746c-8d83-38bf7008f1b3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a84e-9f97-7e63-8f22-e43b8cda7e18 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a84e-c0a3-70e3-be72-f8d9bacb9229 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a84e-dcbf-787f-a584-5b3e9cedc227 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a84e-fc17-7a92-8684-a56dd3ee8754 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a84f-345e-7835-bab4-7c9a06651c1f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a84f-9ff4-7522-8733-f870176a8883 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a84f-afa4-7cd7-8584-aa644a51a006 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a84f-b7c2-7e21-b691-db26a5790aab | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a84f-c101-7f86-a980-52d492c064cc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a84f-c4ce-794b-9345-a54fe738105e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a84f-c5f6-720f-a665-b7d9f4542820 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a84f-cd83-7868-bc01-f83e0c83948f | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a84f-eedb-71f1-b95a-749171aef834 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a84f-f9ee-723a-bce0-79242d07281d | -€18.00 | €0.00 | matched |
| 68 | capture | 01a1a850-1044-7c47-8ee4-3b69d11e5f10 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a850-1115-74d2-a2ea-edec26f11a5c | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a850-2b17-7f14-9dbc-9ab0dbeae9e6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a850-2ee7-70fa-bfad-92f976bb2241 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a850-5c4f-74d9-9644-493a89aeafaf | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a850-7b1e-7a07-a02b-99b02c13510a | €49.00 | €0.67 | matched |
| 74 | refund | 01a1a850-8d1c-7554-b8f4-aac5b9eea33c | -€23.00 | €0.00 | matched |
| 75 | capture | 01a1a850-9209-70f0-8602-9399e20ec650 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a850-772e-7547-8213-b5ed7289bb61 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a850-94e3-7772-8a96-e7194296f602 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a850-aa2b-7576-87a6-c942eb83a297 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a850-c3d8-78c8-8672-4064c36874fa | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a850-d291-75c0-bf74-2b28a123e69e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a851-0210-7275-ade9-d2ef9627edcf | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a851-3a2d-75d3-887e-d4a47b5ceb60 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a851-46e0-7483-a8c8-f4e9efa479a3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a851-618d-7f93-b613-0b31d766df44 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a851-823d-714f-8ad5-ed4e4113a16c | €24.00 | €0.37 | matched |
| 86 | refund | 01a1a851-8fa4-7ab1-9675-9b639e836522 | -€7.00 | €0.00 | matched |
| 87 | refund | 01a1a851-cf49-70cf-8152-2d02c107c018 | -€18.00 | €0.00 | matched |
| 88 | capture | 01a1a852-1785-7a6a-9946-89c5c6caef0b | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a852-23d9-7239-ad08-dd5e75623060 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a852-164a-7015-8dad-c85173c10ef6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a852-38dc-7cbd-bfc2-8050f491366f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a852-543e-776c-9ee9-5b25703aaf2e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a852-669f-776f-9601-5b110fd257f3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a852-69b6-78af-b72e-0808f910470e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a852-7382-71ab-a669-820ebd13fca1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a852-73be-7eac-90a8-20abf83204a2 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1a852-9369-71dd-8494-7335b229f03a | -€10.00 | €0.00 | matched |
| 98 | capture | 01a1a852-9b27-729a-a9b8-d21dc2b87dac | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a852-b82f-7574-bc8b-6dc22d031b48 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a852-c9d5-71f5-8901-96fb15b6fe7f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a852-d75f-7768-9666-680248576347 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a852-e20a-78d2-8832-45cebf590b2d | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a852-e517-79e2-abfa-a36106d86132 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a852-ece4-7869-bcef-41dd71f3f45e | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a852-f3fb-7069-bd39-e6b23e7cc1f1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a853-07fc-7b74-b5bb-f41b79b6d656 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a853-082f-7763-adbd-ef7f642b2a47 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a853-1e0a-72e2-b82f-1d2cb24f3735 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a853-3a80-70a9-a492-c6c6e0a682ad | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a853-4472-7920-b2f3-64bac2ac90f9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a853-5a1b-7003-b313-3553e212fc55 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a853-631b-784f-af9f-1a2d37bb8f21 | €35.00 | €0.50 | matched |