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, 21:20
Gross
€3,075.00
PSP fee
€48.14
Net to the bank
€3,026.86
Settlement journal
#386111
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a1a876-d55b-7d6e-808d-810388204f94 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a865-f7fc-7066-b1a9-27d7ddb87594 | €9.00 | €0.19 | matched |
| 2 | refund | 01a1a868-450c-78a1-89d8-cc14ff73fa03 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1a86b-c8bf-70d2-ae01-6013eeff3d6a | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a86d-cce1-73a7-9784-a0e956b1e117 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a86e-e85b-7423-b024-17d36d39c386 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a86e-f82f-7748-86f0-1b73afd20c8a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a86e-ff71-7f9a-80f1-13d56542f800 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a86f-0dd4-756e-8cec-49e05c7d71cc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a86f-1be4-7112-8840-375419f5c5e5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a86f-3cf2-76f4-b63a-65d30b51992c | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a86f-4813-7434-8dcb-bbdc1e0d3f15 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a86f-6ef4-7aa2-8bd7-51b3c37a5eec | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a86f-72a5-7225-8058-1507d8adfa2b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a86f-8772-756e-8883-1cabeb8a7bd6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a86f-8c19-7c0c-8a4a-1b21521ca48f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a86f-be27-7bd3-8c4a-94ed09cd9f0b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a870-05aa-73c4-a50f-0f416fc5cbea | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a870-1ecf-7824-b5d2-408ad8926742 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a870-1f2e-7239-a23a-3ca0fa36d922 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a870-2a08-7c10-8c6f-ed350609ba4f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a870-2df2-71ae-9a6f-c435420ce087 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a870-3891-732e-bd94-616735996c36 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a870-4b89-72e2-a7b3-dd0e97595b92 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a870-61ec-7f32-b2e8-9e61cfdb61ba | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a870-7bac-7028-a17e-b01a5501ed56 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a870-7e96-7617-87a7-4402315cb257 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1a870-e5dc-7906-9a51-020e086b773c | -€12.00 | €0.00 | matched |
| 28 | capture | 01a1a871-21f5-79f6-89b5-646f998fe2eb | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a871-538e-76a3-a988-32fea6408e8e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a871-562c-7866-a365-0f55e14e9b66 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a871-6504-72e6-9c04-7bb3630151e0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a871-7d1e-7650-90fa-a918b2fff5e5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a871-82cb-7616-86f7-d526ef98b440 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a871-8d0b-74aa-af8f-75e89f9d5eed | €9.00 | €0.19 | matched |
| 35 | refund | 01a1a871-b765-7aa2-bd64-dc7aa5467c5f | -€30.00 | €0.00 | matched |
| 36 | capture | 01a1a871-c431-793e-b8d6-6dd547586352 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a871-cf8f-701d-8b45-5c5ad54bae12 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a871-d199-7097-8efb-ca4d0491d8c7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a871-d29c-7e1e-a8a2-d3112641f8a4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a871-e90d-7da1-a25c-e44df4bbc308 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a871-fcb6-72b8-83be-2c70026f601f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a872-0525-7d30-958d-c3a4cd424350 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a872-4953-73a0-ac07-9b943b8833c9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a872-788d-7e8f-9307-4cce83dc28b2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a872-8c96-727a-ba1e-5ed6fac4befe | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a872-9506-766c-af2c-5d85651b9b89 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a872-b280-7e9e-9a83-9952a167f8dc | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a872-b3bf-7922-99cb-14d1fa730e5c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a872-c79f-71ce-922e-5ca668aeaae3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a872-e502-7755-bccb-b0b1415f86c3 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1a872-ecc5-7391-a6f3-d8027ba06e37 | -€13.00 | €0.00 | matched |
| 52 | capture | 01a1a873-2e49-78f7-851d-1a1880e99238 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a873-524d-7573-b8b3-a88fbda4fa1c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a873-5369-7999-87b6-e6bd46963285 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a873-9a96-720b-979c-f673ceaa7de6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a873-ac2f-78cd-bf38-3cf762de8061 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a873-d511-7f7d-942c-6a8152cda938 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a873-e660-70c9-b4f6-16bd7316010e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a873-f4c3-74a7-9036-90afb16a8fff | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a874-1cb2-7f50-8e13-4c16b6a1502a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a874-5e44-71ae-bbde-438651fee83e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a874-7c07-782c-92d3-b1cd28f7a8a8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a874-aeb4-785b-95e5-4b3178574985 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a874-c3bb-78bd-9732-19bc28bf8b87 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a874-d4f8-7909-8074-b20e43169a6f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a874-e409-78b3-8512-f13b980195c6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a874-ff9b-7e4e-8caa-f811d69f4df3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a875-0182-7a60-9ce3-f03a594eda9c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a875-0aaf-7abb-8eef-973aed5c3388 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a875-0ec9-7508-9e8b-f1fe1e8281fb | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a875-117e-7ea3-af7f-b360686f6e5e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a875-2697-7925-baa0-25f22c09f647 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a875-26d5-7382-8f8e-e4731320ab90 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a875-2ac1-7157-9bbe-0d4abd6a1981 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a875-39b9-7503-8590-e1a56a8254bd | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a875-409e-7474-b50d-c791c5a16de5 | €49.00 | €0.67 | matched |
| 77 | refund | 01a1a875-48fa-7998-8db4-dc98dd8df54f | -€23.00 | €0.00 | matched |
| 78 | capture | 01a1a875-4ad4-74d5-98ca-1a0ee9d86745 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a875-57df-79d6-b9d5-345daa28d623 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a875-6ec7-720f-9725-f348fbf74ed7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a875-7223-7159-b93b-9635d7d3a062 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a875-7593-7dd3-b740-7a041ff75681 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a875-7ce5-7e6e-9c0e-f9e7cbcfeb53 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1a875-824b-705d-8f5e-427b9ab23e07 | -€43.00 | €0.00 | matched |
| 85 | capture | 01a1a875-a453-7a97-92c0-f5af39cd8dd4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a875-a465-79dc-b847-c82117f2a191 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a875-b793-7e62-9012-04a7901279a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a875-bcaa-7da2-9931-ce0c799d5311 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a875-d6ff-7c07-8bf9-583ccfd7828e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a876-232b-7f9e-adc4-35c5d1bc0448 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a876-27bd-7950-8c5d-7031b8497602 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a876-2d07-7efe-ae63-b10c60f7c41e | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a876-3405-7f49-92b3-156812b4e35c | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a876-4c28-78df-a225-1c2847049f27 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a876-5f2e-7000-a4c2-a22fdc67d9ce | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a876-6db9-7f31-a22a-e38711026533 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a876-9554-7d95-94da-10b95ab43456 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a876-875f-7780-81f6-46795f11d2a6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a876-c194-7ccc-b5e7-8231aace7ee9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a876-c668-7c1e-af37-cb719e055fb7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a876-c4d9-796e-b281-23052b3fb2b8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a876-caff-7ece-a6ae-02c77c6a7592 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a876-ce43-7f50-8662-b89b546753ab | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a876-d9c9-780c-9680-27e9a19a1a33 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a876-f267-70cb-bb16-3a78dde97bcf | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a877-08b3-70e4-bc1b-1535023b745e | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a877-134c-7a8f-af96-400bf6baf7f1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a877-1d61-7f7d-9b46-b627143a06df | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a877-3ba2-7f50-a0e8-1f1352d2195e | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a877-4783-7270-b4cf-5e1f739326de | -€4.00 | €0.00 | matched |
| 112 | capture | 01a1a877-4a3f-77bc-b2e0-ef9e1402e716 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a877-4d4b-7fd5-b519-2efb66ea06f7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a877-5df5-7814-a32b-fb6e2b4d341d | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a877-61ec-776e-b55b-737644f1394a | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a877-74ce-7734-9b26-cb0697d8fac0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a877-7c7f-7795-863f-e342a899dc75 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a877-9403-74b8-9b7a-a24171ea0488 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a877-a642-7f3a-9106-770da49c44e3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a877-ae12-7741-a27f-4c7e65af7cde | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a877-c669-76a5-9333-57e6201585a5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a877-df28-7e8d-ab02-9a959cbd0f3d | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a877-e24e-78d8-8f45-a79d70ea94d6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a877-eebe-7793-b8d7-dffe022ad3e1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a877-f166-73fa-abba-6ca7f3d15a60 | €15.00 | €0.26 | matched |