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, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 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, 05:00
Gross
€2,745.00
PSP fee
€43.36
Net to the bank
€2,701.64
Settlement journal
#391981
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1aa17-c4e2-72a2-b586-add671cb8faf | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1aa10-50ad-707a-806a-48f89b1bace6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aa12-46dc-7a6b-a02b-57f3be56ffd2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aa13-1402-77a8-8933-e81340c00327 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aa14-04e2-7b31-909c-2a32f661b36f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1aa14-0ef5-784d-8a2e-3c9d1370e7f9 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1aa14-3c6d-7ab8-8069-2745cbdbe3d5 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a1aa14-77b5-727a-8461-6b6d70507563 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aa14-76b8-7cda-bcec-755d6e0a5683 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aa14-9013-7f22-95f8-a40d1fd87f53 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1aa14-af9d-7a2b-9464-f7103a98bb6e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa14-d481-715a-bfae-d01fee8410ad | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aa14-d657-71be-bd22-b838b3efb988 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aa14-f546-793c-acfe-ec162989a8b0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1aa14-f857-76da-b22b-378bfaec6081 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aa15-06e3-76df-bcc0-120d7204ecc8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aa15-0453-784f-b9c6-1810b0c868b9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aa15-0b5d-76a1-9156-cc6588595704 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1aa15-23ca-717b-b399-863069848408 | -€4.00 | €0.00 | matched |
| 19 | capture | 01a1aa15-3586-79c5-af64-f914bac83e5e | €15.00 | €0.26 | matched |
| 20 | refund | 01a1aa15-41e7-73ba-aea0-29712a998798 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a1aa15-456a-7614-8dd5-9602b9951c88 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aa15-4ac8-7354-a34a-ad14f34a0c25 | €9.00 | €0.19 | matched |
| 23 | refund | 01a1aa15-7961-734a-a258-62d3101faefb | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1aa15-89de-7746-bb4b-435ada4543ba | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa15-b42c-7026-aaa1-92906493e9f0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aa15-b9a4-7055-aed2-e52c16cef00c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aa15-c15a-742f-8a21-c7d5afaf5345 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aa15-c70e-7051-a14d-6c1cace463aa | €35.00 | €0.50 | matched |
| 29 | capture | 01a1aa15-cceb-7dde-a764-1ef7e8b16a22 | €9.00 | €0.19 | matched |
| 30 | refund | 01a1aa15-d25b-7538-aaa8-39b19d3a2992 | -€15.00 | €0.00 | matched |
| 31 | capture | 01a1aa15-f703-7fef-bfe2-80ba8a063936 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1aa15-fe58-7fbe-97de-ad411b3c4b05 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a1aa16-3287-72b3-a8ea-358d148ea042 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aa16-396c-7106-bed0-0409c5f7ffcb | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aa16-3b84-741c-9be3-fc6d9e4ffcec | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aa16-59aa-74e3-a117-a7e2f995395b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1aa16-86b7-747c-8a46-f0ed5e63474f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aa16-8800-7c5c-a660-6e163bd35b4a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aa16-ac89-7c8e-8605-f876f2eb2074 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aa16-c625-7bd2-a609-3fc1acc31797 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aa16-c718-7e63-95a8-b1deb02491a9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aa16-cb26-7420-be35-e1e36d325671 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aa16-e968-79b1-8c30-5648060a740d | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aa16-fbf8-7a84-a0b2-d61259a5736d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aa17-0cc7-78ef-851e-2f6de69cabc9 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1aa17-2396-7a5e-a245-2c373e7a8307 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a1aa17-3094-7bb2-9593-40e6d76af162 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa17-40d6-760a-976b-ce6c7dcc5686 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aa17-5877-77b5-9c33-d0e9e2a5be59 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1aa17-682b-7930-8ce5-48e6e6964faf | €15.00 | €0.26 | matched |
| 51 | capture | 01a1aa17-6fd5-7cff-951d-3ffd5287e826 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa17-83ce-73d6-93b1-c18a6ac59436 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aa17-9d95-70fa-8dff-e1c07ca24ad1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aa17-a3bd-767d-9c6b-bc2c57ed713d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aa17-cadd-7bae-8b48-8e2487a0e9a5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa17-f48a-754d-9a3e-341c77b9f4cd | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aa17-fab7-7563-84ab-1b2e15d38209 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aa18-2609-7b86-a8f0-a8d59001d57e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aa18-26d1-7d2d-b34b-7a464f181d97 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aa18-30ed-723e-bb7c-6474c7a6bb2a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aa18-362e-791f-8542-a20d8a14cc9c | €24.00 | €0.37 | matched |
| 63 | refund | 01a1aa18-486a-72b6-bb7f-19dd23d577f7 | -€21.00 | €0.00 | matched |
| 64 | capture | 01a1aa18-63a0-7151-b8f1-e0cffb4e72d0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1aa18-8d80-77d3-a588-966b5e81226e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aa18-9622-7c90-86ed-8875f2c6c0f2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aa18-afd9-73bc-a674-0003eb8e0219 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aa18-c67b-71a9-8e17-e458152df54c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa18-c9b0-79bf-a3d3-5d3be314118b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aa19-1126-73d3-8205-12122d336d51 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1aa19-1e84-7f06-8dc1-0579578d8cb5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aa19-413f-7a39-9071-1113921bf8e8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aa19-495c-7a07-b1f1-4bddd4c9225b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1aa19-4c1d-7c1e-a2f1-2deb82a7f14e | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aa19-7796-74dc-abb9-858d160cf5fb | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aa19-80f4-7158-8082-f89972dd7a0a | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa19-8d5e-70de-bfd3-8cb54884d454 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aa19-b9b9-7c1b-819b-c597d11c0a3f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aa19-da1d-79b8-9a42-c33cc1edcee0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa1a-20d0-70a2-9847-fc559011a7d4 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1aa1a-2265-76d7-bfcb-cb9fa1a4d096 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1aa1a-340f-74cc-a8db-47f098ff310c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa1a-5364-7319-b49c-f7459f314ce2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa1a-6102-7f32-bd56-89e93df10614 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aa1a-a33d-7405-aaa2-b802a40b9b36 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aa1a-a5bc-713e-9a36-d0436e6fdb41 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aa1a-a60c-7fac-b730-6cdd76582a6a | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aa1a-d118-7042-be68-5a75351c0837 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1aa1a-f3cf-7870-85c0-c2fd4a32c436 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1aa1b-03c1-755c-bdef-11a6970297f9 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a1aa1b-3c2a-7083-957c-9e09e28eaea4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aa1b-51ec-7fd6-9bd6-4b4f082c7bb5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aa1b-56bf-79ce-ac37-fc1092c46ed9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aa1b-639a-7a0b-9a1a-3563acc5dde2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aa1b-7325-7d85-a4be-b484aff1cc7e | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aa1b-8b84-7b6e-aeea-a460499e8535 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aa1b-aed3-7a49-bf0f-534f9031e47a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aa1b-b1f9-7c89-82ba-749eb5893616 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aa1b-bd34-770b-aa3d-319adc254640 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aa1b-d39f-7764-b80b-07548c997fe0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1aa1b-d49b-74db-9e0b-2b091a1b9410 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa1b-d666-7c2a-9648-50ca31be6971 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1aa1b-df9f-7521-9906-ebd9a0672acb | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aa1b-fc45-71c8-a890-0e4da8776d8a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aa1c-0458-7324-97db-19fca0bb543c | €15.00 | €0.26 | matched |
| 106 | refund | 01a1aa1c-2f86-77fd-9c77-f0ca54517fd9 | -€45.00 | €0.00 | matched |
| 107 | capture | 01a1aa1c-3b26-7d3f-96ca-4187e20dcc29 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aa1c-4be3-7bfe-ae19-22f74dd09bd7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aa1c-983a-7829-872d-2ec56020c79b | €15.00 | €0.26 | matched |
| 110 | refund | 01a1aa1c-a755-78a6-a706-eecb635847e2 | -€9.00 | €0.00 | matched |
| 111 | capture | 01a1aa1c-aa51-7fd7-82db-855aa63d697f | €49.00 | €0.67 | matched |
| 112 | capture | 01a1aa1c-c8bb-7892-9169-0fabb3c3423d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1aa1c-cdcb-7a1a-b6a6-b2cf1610a002 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1aa1c-dc06-7227-a78c-992ae75ef6af | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aa1c-ded1-7db4-adb3-552120f8d9dd | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aa1c-e228-7f47-8f6f-d9aec7dafc8d | €9.00 | €0.19 | matched |
| 117 | capture | 01a1aa1c-efb5-7950-8198-7b3f7113d0ec | €15.00 | €0.26 | matched |
| 118 | capture | 01a1aa1c-f9b0-79fd-9a0c-563e8faef460 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aa1d-0fbf-75d9-aa24-e245fb2d972e | €49.00 | €0.67 | matched |