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, 14:00138 lines1 break
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
5 Nov, 13:00
Gross
€2,764.00
PSP fee
€44.70
Net to the bank
€2,719.30
Settlement journal
#397995
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | refund | 01a1abd2-fca7-747e-a8cc-25ba757559ca | -€6.00 | €0.04 | fee difference |
| 1 | capture | 01a1abcb-9535-7231-ac58-128326a80294 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1abcb-9f21-7293-8a0a-0416ae2ba9ad | €24.00 | €0.37 | matched |
| 3 | capture | 01a1abcb-99fb-74fb-aa78-59b2a4799981 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1abcb-b400-7629-b9b5-a2fbab34fa78 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1abcb-be78-79f0-bd84-3b2bf5f3214c | €9.00 | €0.19 | matched |
| 6 | capture | 01a1abcb-d091-7990-8964-cb9d1c5645d7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1abcb-da25-7989-9a2a-31e1d4430ae1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1abcb-e96b-7908-a0dc-192f199020f5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1abcc-47a8-7be3-b599-05b60d7ad4bc | €49.00 | €0.67 | matched |
| 10 | capture | 01a1abcc-49a9-78e2-bb43-265fe9babfe1 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1abcc-58ae-772e-ba9e-dae07ff1ad1f | -€39.00 | €0.00 | matched |
| 12 | capture | 01a1abcc-5c4d-7f25-853e-1295c46c30b0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1abcc-7734-72c0-b716-ca0012200dda | €9.00 | €0.19 | matched |
| 14 | capture | 01a1abcc-7859-7743-8e73-c567411ce4d5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1abcc-82d6-729c-95ed-23393ddeb137 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1abcc-927f-7623-b602-7e857b2056cc | €49.00 | €0.67 | matched |
| 17 | refund | 01a1abcc-9873-7282-9b7b-6096c0b7a53e | -€6.00 | €0.00 | matched |
| 18 | capture | 01a1abcc-ac57-7cf5-be5e-2d22761dbd86 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1abcc-aff8-740b-80b8-1b516a6310a2 | -€20.00 | €0.00 | matched |
| 20 | capture | 01a1abcc-afeb-7707-a480-be9a6fbbdb5c | €15.00 | €0.26 | matched |
| 21 | capture | 01a1abcc-b1b6-70d9-b961-1f97df30b7a4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1abcc-cccc-72b9-b700-97ecc4436d9c | €9.00 | €0.19 | matched |
| 23 | capture | 01a1abcc-d1c2-765b-8739-81918cb96a4e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1abcc-d9e6-7d7a-85ec-65d8f5326abb | €15.00 | €0.26 | matched |
| 25 | capture | 01a1abcc-ef7d-7c44-aa56-afb125e58f5c | €35.00 | €0.50 | matched |
| 26 | capture | 01a1abcd-03d4-7cf4-a85b-ae6b55b54f44 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1abcd-0df1-7371-a2d5-7f9cd735de94 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a1abcd-229f-7e41-a21f-8158b4e3d603 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1abcd-2e15-7c87-b4ff-d7f213f5a6bf | €24.00 | €0.37 | matched |
| 30 | refund | 01a1abcd-6b3d-7a56-b461-642766e41c0d | -€16.00 | €0.00 | matched |
| 31 | capture | 01a1abcd-9b73-77d6-913f-0b5042e109d4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1abcd-a601-7319-9f9f-90c258d788f1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1abce-16ef-70df-85bf-8d0fc99ed093 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1abce-42bf-7e6f-bf88-c8410a728f52 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1abce-45a3-7688-9c88-1bdaf886c179 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1abce-5422-7030-ba30-a79d4e246ffb | €9.00 | €0.19 | matched |
| 37 | capture | 01a1abce-565e-7682-9995-d52a2939e862 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1abce-5694-7236-9c58-3fa137c98e12 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1abce-8a6a-7f0d-bf96-1a965df5b654 | -€16.00 | €0.00 | matched |
| 40 | capture | 01a1abce-ad2a-7e80-9a0d-a8e321ac1935 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1abce-baf2-71e1-8af7-061a49be405c | -€8.00 | €0.00 | matched |
| 42 | capture | 01a1abce-c84b-7f36-b147-7534a6330a62 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1abce-ca11-7f36-bb56-433eec1e1600 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1abce-e672-7bbd-aef3-93418390824f | €15.00 | €0.26 | matched |
| 45 | capture | 01a1abce-fa20-73d0-805f-e6085ba55598 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1abcf-1598-70fa-ae29-d4f0cef4ddf5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1abcf-251b-7da8-ba58-5edab470e5ae | €35.00 | €0.50 | matched |
| 48 | capture | 01a1abcf-3da3-70fd-a9a0-dcaa868736c1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1abcf-3e10-7ea3-ab50-7c897baf914a | €49.00 | €0.67 | matched |
| 50 | capture | 01a1abcf-61fc-7e69-a608-7e81601e2b56 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1abcf-8814-7c0d-a547-4fade16dddfd | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1abcf-8977-730c-8b04-407741db523a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1abcf-8fdd-74d6-be40-f985f3647915 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1abcf-9e27-7e0f-a71a-ea2ad4723fe8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1abcf-a82e-7f23-a1e0-4a709efef84e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1abcf-d81c-7c29-9c00-5e4b99f31ced | €15.00 | €0.26 | matched |
| 57 | capture | 01a1abcf-fc78-74b5-bbf7-3c2e4cf53da4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1abd0-2e1e-727f-8be4-156237e1ec89 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1abd0-40ef-724a-82ca-d712f2c6ff41 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1abd0-5a8a-7864-a37f-6ff497491b98 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1abd0-681b-7913-9de8-aba7512df819 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1abd0-68a9-7cfc-af87-36248f061c33 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1abd0-76eb-71f9-a205-c3c4a2caa054 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1abd0-8e7f-79c7-8b19-789e52ae44c3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1abd0-dba6-7c41-bfc1-ce319288b726 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1abd0-e173-7b9e-9056-2c253628fd09 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1abd1-007e-77a8-9116-f2335d1dae36 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1abd1-2eff-79ba-981e-4571a1422e4f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1abd1-39fb-701e-b665-7761c2bd81ea | €24.00 | €0.37 | matched |
| 70 | refund | 01a1abd1-41c9-70ba-9b5e-675b98b0a72c | -€28.00 | €0.00 | matched |
| 71 | capture | 01a1abd1-5163-75d5-84c9-15da2f04c08e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1abd1-6000-789e-98ab-64cf444fc7cc | €49.00 | €0.67 | matched |
| 73 | capture | 01a1abd1-7580-75a7-8f61-4f4745e94e37 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1abd1-89f3-7e4c-963b-16bfffbd7a87 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1abd1-c180-71dc-8d2d-6a3b08219616 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1abd1-c284-71bc-890b-1a595d4a24ff | -€15.00 | €0.00 | matched |
| 77 | capture | 01a1abd1-c44e-7e3e-8fd2-c7be9b0adcd5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1abd1-c768-7188-9199-39f705cf4225 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1abd1-cced-729f-af02-610f2e497154 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1abd1-e239-7099-a0bf-f820e2e5b24c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1abd1-ed4f-79c6-b545-456803fff90a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1abd2-15ab-73b7-9797-745b18681646 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1abd2-1640-7cc7-ab5e-086772dc3a90 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1abd2-1c28-70f4-aec7-a621dab24895 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1abd2-28f6-7976-854c-6fe428d81cfb | €49.00 | €0.67 | matched |
| 86 | capture | 01a1abd2-2946-7075-b9c3-d594c040119b | €49.00 | €0.67 | matched |
| 87 | refund | 01a1abd2-3353-791f-873f-8eae314094cf | -€11.00 | €0.00 | matched |
| 88 | capture | 01a1abd2-374b-7848-9ad5-d524a3d081a8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1abd2-49f2-7229-a6cc-cb50f2261476 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1abd2-79bd-7635-9aa4-0ef931f0e6b2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1abd2-805d-7ab2-8417-07102fc84153 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1abd2-934c-7633-9b23-81f8753a07ad | €9.00 | €0.19 | matched |
| 93 | capture | 01a1abd2-ab73-70e5-8bfe-c22442721396 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1abd2-c04f-799c-b513-29cecd23cd7c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1abd2-cc87-77d0-995d-861f5bd70caf | €15.00 | €0.26 | matched |
| 96 | capture | 01a1abd2-e65c-7e06-aa02-57fdbebd719f | €9.00 | €0.19 | matched |
| 97 | refund | 01a1abd2-ef0c-7ce1-a85c-890417b08c63 | -€10.00 | €0.00 | matched |
| 98 | capture | 01a1abd2-f5ad-7ca4-8cc9-f94f645192b1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1abd2-f7a2-7298-99b7-26847b043561 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1abd2-ffac-7761-ac84-aa5bd7877cfd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1abd3-15a3-7de4-9d5e-a6ee04e2250e | €49.00 | €0.67 | matched |
| 103 | capture | 01a1abd3-1d5d-753c-a19d-82081d15aed1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1abd3-1f0c-7f6f-81bb-1ba17c65da85 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1abd3-28ef-70d7-9587-e4f6e2337717 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1abd3-49d7-716b-bdfb-ef0de61c2284 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1abd3-4e77-7c75-bcab-0b915bc7308f | €49.00 | €0.67 | matched |
| 108 | capture | 01a1abd3-51dd-7699-8019-b77c627c830d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1abd3-52fe-7d9d-912e-e59f89b5ba91 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1abd3-7133-7482-89dd-72edbac7967e | -€13.00 | €0.00 | matched |
| 111 | capture | 01a1abd3-c3f0-79c8-96b6-947b3beea4ce | €9.00 | €0.19 | matched |
| 112 | capture | 01a1abd3-c63f-72d0-a8dd-254e6eb72000 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1abd3-e41b-7c18-a6be-3d70b302830b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1abd3-f23a-72b1-b72b-347f86553323 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1abd3-fb2f-776d-a38e-f40938387a2a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1abd4-03d6-70c2-9b42-9a068ee19f06 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1abd4-107c-706a-9e9f-dafb697beac2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1abd4-2e5b-71a5-a493-df867b86609b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1abd4-2f45-7c75-ab38-809f3d9b89f6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1abd4-30c8-7de6-b131-720c810063d0 | €35.00 | €0.50 | matched |
| 121 | refund | 01a1abd4-33a2-7c72-8ba4-43f9516ba9b1 | -€6.00 | €0.00 | matched |
| 122 | refund | 01a1abd4-567e-7068-aa09-e40aac00b7db | -€10.00 | €0.00 | matched |
| 123 | capture | 01a1abd4-5750-73f5-be4a-7b2f86901337 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1abd4-690c-7947-901a-4f2e93822444 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1abd4-6a83-7334-8b02-4c7cb8211513 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1abd4-94c2-7ff9-a0e4-907dec9ef732 | €35.00 | €0.50 | matched |