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, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
5 Nov, 04:10
Gross
€2,717.00
PSP fee
€42.78
Net to the bank
€2,674.22
Settlement journal
#391324
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 |
|---|---|---|---|---|---|
| 109 | capture | 01a1a9ee-a1f4-75fb-8d32-ac9d6cac368a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a9e1-be56-7f3d-98f8-04bc9af2199b | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a9e2-4fef-7edb-a26f-032bd78d6255 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a9e6-504b-7580-b8f6-94b16f7a04f8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a9e6-519f-752e-9761-cb00fec124c4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a9e6-8105-7dc5-84e2-69af44b5fea1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a9e6-adef-76d5-beaa-89337fe8d6ca | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a9e6-b05d-7d4c-b56f-0915c15bb33c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a9e6-d8f5-7d41-8904-15b3e164a731 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a9e6-efe4-770a-9ef3-b9bd55152e03 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1a9e6-f16a-79fc-b596-78756fb0936c | -€7.00 | €0.00 | matched |
| 11 | capture | 01a1a9e6-faeb-7629-9662-722be2d8123d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a9e6-fc84-7a46-ae46-6f5036d52585 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a9e6-feb2-70f0-bdb4-93f280eb5dc3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a9e7-0d32-7e90-b250-09151aa3142d | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a9e7-7143-7ea8-a5df-75f48b938bb3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a9e7-838f-7926-84e4-8beee1db7cd6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a9e7-afb2-74cc-8c98-a831d50348a7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a9e7-b019-765d-a7a7-35a2b56bdd33 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a9e7-df67-75f3-b314-649dca29ebd6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a9e7-e342-7dbf-b416-7d7a5648cc99 | €24.00 | €0.37 | matched |
| 21 | refund | 01a1a9e7-e7bb-7649-b44b-d0129b032a57 | -€26.00 | €0.00 | matched |
| 22 | capture | 01a1a9e7-e9fd-7d47-8f5b-da1bba7da899 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a9e7-e6f9-7380-a8e5-e602364cb163 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a9e7-f5e7-708b-8476-fd4f35be137a | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a9e7-f68c-7267-afc1-f14d5d807182 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a9e8-127b-71d9-aa0d-5b6a85b3235c | €24.00 | €0.37 | matched |
| 27 | refund | 01a1a9e8-1cda-74a4-b194-3068af7f8bcb | -€6.00 | €0.00 | matched |
| 28 | refund | 01a1a9e8-2036-7a63-8091-66a3beaa276f | -€10.00 | €0.00 | matched |
| 29 | capture | 01a1a9e8-2442-7870-8a44-1d08926cb923 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a9e8-322e-73e6-b191-50fd879b89d9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a9e8-34ce-7777-be23-cda191cb94d0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a9e8-3b72-7342-92a6-3e8848fbdd21 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a9e8-5fea-7811-af6d-900f5b4406c3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a9e8-7c1e-7cd7-89ee-bc203cc6708f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a9e8-8cc3-71e3-8044-9ccd97ba6b2b | €15.00 | €0.26 | matched |
| 36 | refund | 01a1a9e8-ce81-79ef-a481-f638db0b1cba | -€11.00 | €0.00 | matched |
| 37 | capture | 01a1a9e8-e0de-74f5-a78d-54ec80cbefc9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a9e8-e300-7fda-9b6c-d70754d72fc8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a9e9-08b0-7551-b454-35f09632a8bc | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a9e9-154e-7758-a034-3a6b328b9f80 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a9e9-8799-7e3d-959d-6c39d2fff8d0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a9e9-8fe7-72eb-a09d-6dce8ec3d076 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a9e9-b802-71f0-bde5-c60e56a6b5dd | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a9e9-e683-7fe2-8e0b-839f67e5817c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a9e9-e91e-7b30-bbea-458f0b65f964 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a9ea-0af7-7d04-84e3-eef88c5cdb3d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a9ea-0b85-7fea-a9aa-4f06fc77454c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a9ea-0ce5-77bf-bfde-8de46eba5b31 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a9ea-19ca-7669-98c7-9262d76c6668 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a9ea-3c4e-7065-b6f4-fe9f616e7619 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a9ea-5206-76df-8bba-299ef3882699 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a9ea-5a69-72f9-bdc2-6a2b8a976146 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a9ea-719a-7e27-a813-a668ac1a0ca0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a9ea-76a9-76c5-af88-b3e76937a658 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a9ea-829d-72bd-b14b-33869235cef3 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1a9ea-9a03-735f-a730-790a8ee31864 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a1a9ea-a77a-729d-a32b-0694683d5315 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a9ea-ad6c-7763-8fea-84ac780f6fad | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a9ea-b445-7142-af2b-b3b5dc3261c2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a9ea-c386-749b-92e2-7998d11020b9 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1a9ea-c3c3-7a41-846c-592ccc16b282 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a1a9ea-e29c-7e6f-ae45-39613f8769e2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a9ea-e5b3-736f-b7b3-3088cdb53c5e | €15.00 | €0.26 | matched |
| 64 | refund | 01a1a9eb-22ab-7bd9-80b3-c91a72009912 | -€4.00 | €0.00 | matched |
| 65 | capture | 01a1a9eb-2b16-7401-85cb-0c4430a4de94 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a9eb-4bf0-7236-a314-1a37acfb306c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a9eb-5e7e-756a-9523-1e85303574df | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a9eb-6807-7585-acf3-2cc25edaaee9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a9eb-a122-7520-97b4-6eab545a0096 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a9eb-ab72-77aa-a459-dd58a22d63d5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a9eb-aef2-7b57-96e3-c198e752b1f5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a9eb-cee7-74d1-9ae5-415dff49dfba | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a9eb-cf8a-70ff-afd9-940b0016dbc6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a9eb-dc99-7db2-8528-13f532392aaa | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a9eb-e310-72b5-8aef-f97e96118f1f | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a9eb-db5c-7947-aaeb-339319f1ebf7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a9eb-d8ff-7929-8453-46c98fc03c01 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a9ec-39fa-7827-8361-27db1c05d453 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a9ec-441e-779e-abe8-5543086fdada | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a9ec-4a62-723f-bbf5-849da991d9d4 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a9ec-4dd9-7f4a-a045-4bdf7be50d5f | -€31.00 | €0.00 | matched |
| 82 | capture | 01a1a9ec-8361-7178-b886-f6d49456e2cd | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a9ec-8481-7c4d-a57c-9789ab5c3efc | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a9ec-97e4-7764-9763-6676f6a56ef5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a9ec-b43e-7cb4-83e3-c8f5a9b44800 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a9ec-c54c-7390-840a-cd3a71c51dff | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a9ec-c72c-7f03-8576-20c407f71c56 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a9ec-c7b6-7a42-bcb5-2cf914f4c62b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a9ec-d4c6-7c2b-9891-5f8e971e5943 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a9ec-e6d6-7519-9b16-bb39d6b8aa55 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a9ec-e7f7-78b7-b44f-a6101f1a546e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a9ed-0210-78ed-a402-b3eec616b96d | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a9ed-1ecb-774b-b817-d91018c7731c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a9ed-3f66-7dea-87ec-75afc3298233 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a9ed-4197-7ba5-a042-35f12c2cb5b9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a9ed-68f0-7a2c-a4b5-6eb5045badf7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a9ed-6957-7019-9d3a-22e6802f96b2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a9ed-71d0-784f-a60c-2a82e5adfc7f | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a9ed-b274-7634-9627-aa8e56217f0e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a9ed-b4ac-7cf0-94e1-85231f7b2efb | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a9ed-bd14-7eb9-98c3-e39984749788 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a9ed-d0c2-7502-89d4-d97487668dce | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a9ed-d316-71c1-83b5-2f928ba209b3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a9ee-253c-7a49-ae7e-e48aa47d4661 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a9ee-3efc-72d8-8b0d-5a1727a79840 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a9ee-4725-768d-82ba-5f4492cb1957 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a9ee-7388-75eb-ab31-69d619dac56f | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a9ee-8a8f-7df1-aca2-332babe16ef6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a9ee-abe6-794e-abbb-b914c26cf4aa | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a9ee-c55d-7037-996a-9f4e1e728154 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1a9ee-d789-728a-9ab1-eec3deb0dc22 | -€11.00 | €0.00 | matched |
| 113 | capture | 01a1a9ee-d7dd-7a03-a48d-0a61a1d67623 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a9ee-dcd4-777d-8fb3-f810994b6e66 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a9ee-f688-75e9-8665-9ecc5053f911 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a9ef-3450-7e4d-9a86-b411620bed5c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a9ef-54b8-7337-8969-c36992d74570 | €24.00 | €0.37 | matched |