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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 19:40
Gross
€2,747.00
PSP fee
€44.05
Net to the bank
€2,702.95
Settlement journal
#403140
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a1ad3d-0fff-70bf-895a-d0fc5c25f8c9 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1ad32-8752-730b-8a00-cc8cf1514e7d | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ad36-65ef-7bd5-9757-d4de670a1217 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ad37-2424-7cd9-8e24-58af374f5619 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ad37-f7c5-755b-ae3b-41b7988a8d9e | €35.00 | €0.50 | matched |
| 5 | refund | 01a1ad39-e1bd-793e-9c62-5ac0bd5a4a20 | -€23.00 | €0.00 | matched |
| 6 | capture | 01a1ad39-e78c-7464-ad96-c0e32df25cc1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ad3a-0288-79ca-9a9f-a8ecebdbedef | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ad3a-209a-7ba0-87dc-b8b6f2b17795 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ad3a-2959-7686-bb1a-0158349780c6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ad3a-504a-7391-84c1-19c035d9ccdc | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ad3a-68fb-7e16-93ee-cef7aa3a5ff8 | €15.00 | €0.26 | matched |
| 12 | refund | 01a1ad3a-98b7-7113-ba50-21ee3e24045a | -€8.00 | €0.00 | matched |
| 13 | capture | 01a1ad3a-e0a4-7784-8c4d-dff3fd9bd8e6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ad3a-faa5-74a0-a175-b74998fd1205 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ad3b-2cf1-713d-afe8-51550d16f07f | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ad3b-3341-71b7-aff7-3d61a9267d74 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ad3b-3dc4-7a58-ab0f-fc809de0f47e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ad3b-5b21-700e-8685-46a664c8890f | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ad3b-5218-7767-9e48-1c9630c4a1ee | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ad3b-7f1b-733b-b7da-92622e737e46 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ad3b-8c66-796d-9f1e-ef202d2c0b26 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ad3b-9cba-7f3b-b2ba-a9dfab0b57ea | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ad3b-9e70-71c2-8908-29550d21a08e | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ad3b-a609-7015-b8aa-42a72ca44a7e | €35.00 | €0.50 | matched |
| 25 | refund | 01a1ad3b-ab05-7e20-8a41-2f83215a5049 | -€48.00 | €0.00 | matched |
| 26 | capture | 01a1ad3b-ab70-7d59-8b04-d577137467a1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ad3b-b144-79b6-9135-5135fba1b559 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad3b-f49c-7678-97ee-d20bf8169258 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ad3c-0479-721a-9a8d-6ae4718be753 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ad3c-2216-7a90-8203-1435b1e80494 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ad3c-2baf-70d6-bc25-b95dc15ad403 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ad3c-30b4-7533-be9b-24dc053180a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ad3c-3808-73fb-ab68-020a52809bb9 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1ad3c-398d-772e-adab-a78253f74b2f | -€24.00 | €0.00 | matched |
| 35 | capture | 01a1ad3c-7b3a-7ee5-b218-7b62af99ef6b | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ad3c-7d87-74df-8d8c-2f26c87ad1fa | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ad3c-b933-7238-ad07-f19a46ae8a65 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ad3c-d07c-7fcd-baba-58624d64e033 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ad3c-d1e6-74e3-984a-727e6b806358 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ad3d-3952-71cb-a40c-2a810f8d4cf5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ad3d-4f73-7e17-bde4-3371ad72c9a5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ad3d-9821-72c3-bcba-2743e44a7d86 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ad3d-ca72-764a-a0a2-3cda31711d67 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ad3d-d0a6-7b4e-a947-3b37a5bae321 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ad3d-d826-772e-94b9-0ecd76deb63f | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ad3d-e28c-7ea4-a487-5f783ea948b0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ad3d-ea80-7016-bb9e-a05a77f29ca5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ad3d-ee50-792c-b16b-21ac02fada21 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ad3e-16e7-7283-809c-de73762d030d | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ad3e-197b-7197-9c08-93263bebae4e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ad3e-20d3-7d77-8890-38ab2316360e | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ad3e-4ccb-77ac-a201-c3a6a4ece606 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ad3e-5d59-736d-b8e0-239e3a28f06f | €49.00 | €0.67 | matched |
| 55 | refund | 01a1ad3e-5f28-7e06-a5ba-b4028347bb1a | -€14.00 | €0.00 | matched |
| 56 | capture | 01a1ad3e-65e3-7797-a44c-fb2d403bddab | €15.00 | €0.26 | matched |
| 57 | refund | 01a1ad3e-6cde-7f6a-bbd6-f9edf2d69249 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a1ad3e-7404-7fbe-9714-bc790ac8f7b1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ad3e-7fb3-7412-abae-9ce03fa601c8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ad3e-9ca9-7dc7-856f-46f8b5a77258 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ad3e-b128-7fe0-932a-d44dcc4d1994 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ad3e-b156-71c0-bb68-2f8b6eb3afeb | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ad3e-bc1a-7458-b96c-a83a0a2d6309 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ad3e-c6d4-7d46-81dc-42d8a0e7d0f1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad3e-d9fa-7c4a-9831-d11f9b5980b0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ad3e-fd47-7276-8664-9f6b08e9ecdb | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ad3f-2459-768c-a01f-41f3faf99bfe | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ad3f-2c75-7d85-9801-81b3d09295a9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ad3f-3f22-73fe-8da4-4ea61978e25e | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ad3f-429b-725a-946d-2ff9394e86ae | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ad3f-5d47-701e-a7f1-452570161c63 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ad3f-68fb-7dbd-a375-be6c1466451b | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ad3f-82b2-7de3-93fe-b4e90626a81d | €15.00 | €0.26 | matched |
| 74 | refund | 01a1ad3f-9c23-70b6-893f-e04c8b9055d5 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1ad3f-a0e5-791b-a66b-8ca2a7fd928f | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ad3f-b065-7f00-9510-ba35c540bcd3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ad3f-b5b3-7fbb-923f-e22c29801ab2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ad3f-c4e8-7dad-86ff-024ea584d8c4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ad3f-f958-7581-9a67-b74d78de5b3d | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ad40-35de-7339-ac59-c7586c0fcb97 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ad40-3a3f-7b2b-b80a-156c53210694 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ad40-9598-7beb-a319-6f15546c8317 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad40-a1a0-7a13-bba8-93426f3b0aeb | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ad40-cad4-7c8f-a4ef-59b1b55af4b6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ad40-e4f0-722d-970a-ab09da9e6eb9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ad41-05bd-708f-b2e1-af3d68f0abba | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad41-1569-73cd-a549-253f9196273d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ad41-1c21-7628-a9ac-35f5fccae1e8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ad41-1fef-7570-88d1-02c4558e7cec | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ad41-257a-779b-9450-5b7a4b3927b9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ad41-25c7-7895-9d19-6390e7794a70 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ad41-3469-7087-8f72-0a2863f2b590 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1ad41-36af-7082-b2c3-b5ff921d4818 | -€47.00 | €0.00 | matched |
| 94 | capture | 01a1ad41-5c43-73c1-9de3-97880dc1e7d1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ad41-796f-7a72-aea3-2f768251d10a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ad41-9482-7762-9496-d40918d91c04 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ad41-965f-715a-a100-a6f9870d29e0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ad41-b968-724d-a8cf-2bea56b560b1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ad41-bd0f-7e02-9a63-3a7c747df769 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ad41-e084-7d47-bb14-fe93b138abf4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ad41-e052-78fb-a20b-1042e9bf95f0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ad41-e8e2-7853-b536-2e8eb161eeb9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ad42-09f3-7eb2-9e3d-b0c38cfcb728 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ad42-27a8-7f14-8a04-29ef1310b24d | €35.00 | €0.50 | matched |
| 105 | refund | 01a1ad42-35f5-79cc-9267-eb0d5d444385 | -€43.00 | €0.00 | matched |
| 106 | capture | 01a1ad42-47e6-7d44-9de8-cf31c381583c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ad42-5a10-70d2-b4f0-b386bddc6934 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ad42-a594-70d8-bd46-0ebf63de18c8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ad42-add6-7983-9e1c-d679ba098f33 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ad42-afbe-7e13-ac46-16c7c5b4c217 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ad42-bd0e-7676-b9d7-3a95b5a5007b | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ad42-c195-74a6-80e4-5f4f9cbd09e0 | €49.00 | €0.67 | matched |