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
- 5 Nov, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
5 Nov, 00:10
Gross
€2,938.00
PSP fee
€46.47
Net to the bank
€2,891.53
Settlement journal
#388283
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 |
|---|---|---|---|---|---|
| 116 | capture | 01a1a913-1877-79d3-abef-68048a82542d | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a904-f368-7b4c-a237-3c235e284edc | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a905-c59d-70d3-83d7-702bc7263aaf | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a906-9a43-70af-b39f-38810cb59fc0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a90a-9221-7f78-b4e6-5c4095e8b4a1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a90a-a58f-7c57-8b7d-63fa475903d4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a90a-a6a0-7553-829d-1beab0c3a486 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a90a-d7d2-7b6a-b58d-ca14a704115f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a90a-d9b7-7d10-b9bf-9f11bbd51aac | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a90a-e14c-7142-b593-c4dbab01a100 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a90a-ed3d-758a-9a23-7de891f09c6f | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a90b-039c-7fe8-a63e-e1183b26ce5d | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a90b-07e9-7963-b678-a824cedf1478 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a90b-25b4-76c4-aa7e-3dd9e4e7d573 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a90b-28f6-7606-89cc-66de5c892e5b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a90b-3394-708a-9b67-ac85d550df2e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a90b-4172-7eb2-9203-e04f2b516652 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a90b-4518-7478-8a11-4a1c3777270a | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a90b-665b-78ac-93d2-3fe82820fed1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a90b-7f11-7036-a519-44fc8b9ea34e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a90b-828c-7579-b8fe-7e60bbe25133 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a90b-9424-7611-9f3f-7323a4b6c1b5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a90b-cd60-7d59-8cda-a9007fe2b829 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a90b-d044-7e9b-a0b2-47b9432d4213 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a90b-dc7d-7116-bccc-8d4ff20e6cac | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a90b-e053-7e82-9658-913faec1e04b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a90b-eb23-75a5-a0e0-147b69f5ba16 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a90b-eb76-7dcf-af42-7c4e257bf8c0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a90c-0600-74f8-a424-94ef7aef14f0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a90c-1c5a-7516-9ee1-925b18d2259f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a90c-25d0-73ad-8174-82a051cf9919 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a90c-6852-7145-85cb-43a9d4373381 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a90c-729e-7777-94b4-07a28b5e919c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a90c-9640-799c-aa7f-9b1ac746976e | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a90c-e671-70ac-b6e3-10614ef9f8c5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a90d-00fa-7f63-98e2-52cf410498ec | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a90d-01f1-7de2-a0b3-4d18eee6b41e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a90d-3265-755b-8ed5-8b2b46dfbe61 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a90d-6f5b-70a1-9c77-558cf8dfcaf4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a90d-a296-732d-bf5f-6c341af01be4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a90d-aefd-777b-bb15-f75c5b43e604 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a90d-b3de-71ca-9734-34bc9482d9d2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a90d-d750-733f-ad4e-960db0cc59c4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a90d-db13-787e-8e70-a4c5b20d4e8c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a90d-f720-7de3-8db1-7d0bba0e7e6f | €15.00 | €0.26 | matched |
| 45 | refund | 01a1a90e-01d4-7791-a99d-6cfbe8106827 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a1a90e-09bf-701e-af12-5ae3d1abad89 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a90e-21eb-7707-af05-a41b489df2ca | -€13.00 | €0.00 | matched |
| 48 | capture | 01a1a90e-5719-70cf-b4d9-9ceab925f041 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a90e-6047-7fcc-b40f-ef149066924f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a90e-89cf-76fb-b7cf-6456734834f3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a90e-a175-73f9-beaf-0a08614f61b3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a90e-a2db-7e8a-8514-002f17dc7c2a | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a90e-a685-71d9-9608-a4ca72e7ebc7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a90e-aa95-7a5d-b8f3-2c397a7bf221 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a90e-c05f-709c-aa76-3c83d6f589de | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a90e-d009-7fd7-9d54-1527aab38a88 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a90e-edba-7b99-acbe-695f447f18d6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a90e-f2c6-7062-80d7-3f0850181fe7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a90e-f665-7469-aa10-fc684674c63b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a90f-283f-73d6-82da-7cd8df5d3788 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a90f-324f-7d48-8836-489b9363b699 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a90f-36d6-7327-b726-34e283c32695 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a90f-3db6-7b9a-b321-ea5d13236c15 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a90f-71df-7527-ac41-7eb946ab7fab | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a90f-79fa-7609-8bb5-5089df01e0de | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a90f-9dc4-7df3-a1d2-41fc10d0cd3a | €35.00 | €0.50 | matched |
| 67 | refund | 01a1a90f-a579-74d8-981d-3c54081ecab3 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a1a90f-ac28-77b3-9694-d3dfff50892d | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a90f-ddda-72bc-a240-751585802374 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a90f-e295-7df8-af83-b2f53066cedb | -€19.00 | €0.00 | matched |
| 71 | capture | 01a1a910-01f6-74db-9a1b-d760875acf4e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a910-1a8b-7a92-a549-29b97a94190a | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a910-22b3-7932-b007-da6c18db90fd | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a910-24ed-7351-befd-9846bd7164d5 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1a910-3739-74e4-947e-28e4b714517c | -€13.00 | €0.00 | matched |
| 76 | capture | 01a1a910-3dcc-7d89-95cf-9ba120bd6940 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a910-6fdf-7544-8a3c-704870a88830 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a910-7fc7-7290-8044-39ed1de422a7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a910-9ffa-7573-b836-785fb02cae82 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a910-aa88-77f5-93d9-a427b12717c4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a910-c970-7009-8755-147efc3794cd | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a910-f30f-77d2-8b0e-4b0c1f5c419a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a911-12cc-7d27-b5eb-73ecac9ed0eb | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a911-283d-77f7-a6ef-b0ff7df97369 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a911-3723-75b1-9a3e-eaa1da7d9f09 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a911-457a-738b-bff8-ee01ce05a120 | €35.00 | €0.50 | matched |
| 87 | refund | 01a1a911-4ec3-75c9-9626-5ee1b7e1b2f1 | -€12.00 | €0.00 | matched |
| 88 | capture | 01a1a911-73cb-7578-a540-8e7fe63c6536 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a911-9ceb-7c0b-a79e-e6e0bfa1cc0e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a911-b6db-7dd4-af78-45f2de4a07e2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a911-bdf8-7c0f-b500-4e166242591d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a911-dff2-7fd1-a6f3-90b700153879 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a911-ea5f-7239-8265-65e151ee944c | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a911-ed95-7565-af0e-e4c599731d23 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a911-f61f-7705-8cb3-30bb46511ed9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a911-f744-74f6-82fa-3032f67c060f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a912-1521-7489-ada5-6dcc1a38d395 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a912-1639-72c2-9054-bc9c50b0f599 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a912-2998-7eb3-bf4d-547d3c6d0e05 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a912-54fd-7647-b442-ce73289eb4dd | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a912-5cda-7cd1-8aa0-1f8653832ec6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a912-684c-7231-b8a6-e84e8cc6b85f | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a912-86c8-7354-b31f-5576ff8a0922 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a912-a9e7-754f-8e9c-06cd4a5d6b06 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a912-b07d-7465-b1dc-2627380120d0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a912-b379-7a0b-8378-50d030fad4f2 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1a912-b6ef-7fed-bbf7-9a04fe97546e | -€29.00 | €0.00 | matched |
| 108 | capture | 01a1a912-bf86-7eca-a4f6-a15bdb10403c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a912-d3d7-7fc0-ab12-8c0cb7587145 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a912-f51e-77ad-8c4c-71ad70d491cd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a912-f7cb-7a08-bd52-990e9f3b82b8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a913-03f5-790a-9218-b85531a82a69 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1a913-0064-73f6-ad08-51cda40b7438 | -€35.00 | €0.00 | matched |
| 114 | capture | 01a1a913-13cc-7458-a3c0-0fd89f35c6c0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a913-1655-7382-a1df-ae75533d7767 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a913-23c3-72af-92ab-59eb539041bd | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a913-2b4d-77e9-a25c-380289c7e932 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a913-4948-7004-93ab-5f08ec0f0f77 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a913-81a4-72ec-a95c-fa6bb15c6b53 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a913-8d71-786a-a115-8686b9ae2fb6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a913-8f2b-7fec-9d47-59cb8aca2b36 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a913-91f5-7279-90a8-62465cf66cc2 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a913-9cd7-74fc-a54d-d847d54bbded | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a913-9e8b-7fed-b5d2-807c6bfded96 | €9.00 | €0.19 | matched |