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, 20:20
Gross
€2,794.00
PSP fee
€45.55
Net to the bank
€2,748.45
Settlement journal
#403666
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1ad5e-da33-7a80-aa21-892586e8ce82 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1ad55-d3a2-77c9-b70b-d049bcdf2d8d | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ad57-e5e2-716e-af21-d5f3edfa75e3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ad5c-8446-7ca1-89cc-77f177de926d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ad5d-ba19-7933-9227-d1ed03eb0012 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ad5e-5a6d-7857-95ae-0dc2000cfeab | €24.00 | €0.37 | matched |
| 6 | refund | 01a1ad5e-6773-7d22-95ba-7ee3af037a3d | -€14.00 | €0.00 | matched |
| 7 | refund | 01a1ad5e-7523-74e3-b45c-44c20ad46c8f | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1ad5e-754f-751f-85b3-6aa4e38ba3ca | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ad5e-7a5a-776e-9f61-a0c81576dc60 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ad5e-7ed3-7d21-bdff-b09a9da261bb | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ad5e-f71f-791f-85e7-191696849bef | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ad5f-0555-7ed3-8a38-5ba90991f35b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad5f-2210-7fbd-9c40-c382c39a6d77 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ad5f-308d-7f4a-8406-0daa57bdce09 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ad5f-40ff-7f46-80fd-9339a2b1ac92 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ad5f-5d72-72d2-9fce-39025dd44009 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ad5f-5fb6-7a12-b609-7f07e8d866e9 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1ad5f-9554-754c-a80d-165e3083d839 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a1ad5f-a98b-7ee8-a2d7-3eb63d85a1bb | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ad5f-ac3e-7f2a-baf6-186aa5864f6a | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ad5f-e40b-77a4-8557-b7485a755290 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ad60-2f0e-7158-8df7-f32cb442526b | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ad60-3034-77a2-865a-cbb9a8ba5644 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ad60-4e1e-7a4b-9aea-ee5808bd76f1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ad60-5655-7ef1-9539-474533ba160b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ad60-63fe-7db5-af45-83c85b49dd8c | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ad60-714e-7f71-82bf-33d417547647 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ad60-76f5-797e-81c0-ca3f5de70d0c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ad60-9317-7b50-89ce-7551aa63b938 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ad60-b40b-7b0b-8e22-86eed15273a5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ad60-c8e6-7165-8c02-575cbd0b86d6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ad60-d5f5-7935-a00f-18a22c7a725d | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ad60-e414-7e03-8b44-5b72c9d80184 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ad60-eb11-7244-a0b5-097760d69347 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ad60-ec14-74bc-9fa9-399cb651916c | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ad60-f8ff-721f-8f31-d84d5cc119b2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ad60-fd19-7108-93d2-9a2164f461c3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad61-1546-7d2c-ae32-f262b01d27af | €24.00 | €0.37 | matched |
| 40 | refund | 01a1ad61-2c66-7a34-9ecb-0df3a44a72fc | -€12.00 | €0.00 | matched |
| 41 | capture | 01a1ad61-3f8f-703d-bcdd-b37d9f875463 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ad61-4634-773e-a93e-e74832cb7405 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ad61-4ecc-7179-8afe-13ca52a48d5c | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ad61-5733-7052-80b1-026b8c8abf70 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ad61-6229-7f6a-8010-198925dbb70b | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ad61-76d7-7b91-a7ee-f678f1f95388 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ad61-9950-78f9-b0a0-9d8549ae6d9c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ad61-adae-7b9d-8bd0-9a83433e2014 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ad61-b04e-75dd-84b5-56175b1b2290 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ad61-c43c-7900-88a7-27740909f9ac | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ad61-c890-7e54-9a8e-3af0c057458d | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ad61-e58a-7c1b-aeea-6d620230d313 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ad62-0901-7fa5-b07b-7c997a3f2023 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ad62-3048-7e5b-a9b3-8120f860bd5f | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ad62-4076-73b0-a838-111829c1b3fb | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ad62-4ab6-7c86-a92a-8574ee048382 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ad62-702c-7c22-8c72-e4feadb00159 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ad62-b4f8-76aa-ad97-f95af94418da | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ad62-c1b6-72c8-b726-9c394d68b284 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ad62-d938-7a17-a539-9c7290d52381 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ad62-f4af-7ec2-88a1-74754e85b573 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ad63-0d4c-7728-972d-78ab6e129977 | €15.00 | €0.26 | matched |
| 63 | refund | 01a1ad63-10c9-7bc8-a94d-9b327db3f0aa | -€29.00 | €0.00 | matched |
| 64 | capture | 01a1ad63-2266-7ea8-90b5-1ab663faa969 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad63-2927-7fa8-b250-fba8d52a85f1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad63-3ee8-7e53-ab80-1d48a340ac8b | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ad63-481a-730b-819f-394cc66598f4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad63-77dc-7d7d-b83c-f4e2d1d9aa66 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ad63-862e-78a9-b54e-c0a0f7771c84 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ad63-8a9c-789c-8662-80bd28831151 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ad63-8bc0-7947-be95-b07847060f72 | €24.00 | €0.37 | matched |
| 72 | refund | 01a1ad63-90ee-766b-b9c8-a708f0a0b004 | -€12.00 | €0.00 | matched |
| 73 | refund | 01a1ad63-d229-7dc2-9af0-aef2ff4b2468 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a1ad63-d42b-79ad-bacf-e78ee7d1fef9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ad63-e2bc-7b05-9165-4568061cc0e8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ad64-01de-73e8-848c-0f5606eed61a | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad64-21b5-76ad-b1d7-1c91440d20c1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ad64-2181-7f77-b696-698e29c25df6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ad64-5217-7838-b1b0-baecd12d9df9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ad64-5e24-7953-b3ae-8313b36b21e3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ad64-65f5-77af-a5a1-a7b4d0f49b8b | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ad64-a336-7129-b25c-7253bbf0d84e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ad64-c694-7307-a233-4abfcb5a2c1b | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ad64-e376-7bee-a33f-de09207fe7f8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ad64-e865-7b7b-935b-b46e7b67f247 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ad64-f11c-7f78-842c-0afb5506d414 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ad65-0c63-7a02-81ff-ace29f090cd3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ad65-39e2-72d8-8ead-0c4ba6beb530 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ad65-3aeb-7682-bf9b-bd009c89a998 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ad65-45d8-7ec6-9906-a9307712cbf9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ad65-4976-7e72-8ea1-f0efcaf941b8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ad65-5209-7270-ba84-b957a93ba136 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ad65-6e93-77f6-9dea-7dd1547ca7aa | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ad65-637a-7b22-b2e4-16d5d4f94e2a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ad65-8537-7d74-aae3-08f56a324676 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ad65-ae9a-7f04-8ad3-c2113ad6465b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ad65-b28f-72f7-9fdc-74afb434241f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad65-bab2-7369-b2f8-548f16bb6aba | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ad65-d9ad-766b-9f9f-4cef2c1257d3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ad65-edb8-7663-8460-61886a1bd706 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1ad65-f389-76cc-b192-0715e0418f5b | -€8.00 | €0.00 | matched |
| 102 | capture | 01a1ad66-0886-74e3-bad5-8e2b4391bb62 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ad66-16e4-73ad-9846-fd4a9397d99e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ad66-2077-7a67-a0de-8273b0fbd8cf | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ad66-26dc-704e-8647-911318ba1b36 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1ad66-33a2-7ece-abb8-ef547e9c7924 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ad66-5d80-76ff-ba73-da7a14f10643 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ad66-5eee-7772-a021-9308802ed8f8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ad66-798e-7570-b810-150ea1c53344 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1ad66-7c89-7076-9bed-717f79ce4cd8 | -€10.00 | €0.00 | matched |
| 111 | capture | 01a1ad66-9cdd-7300-bfb9-e7ed2b8b3f7f | €24.00 | €0.37 | matched |
| 112 | capture | 01a1ad66-b126-7564-9fd6-e19ebecd8370 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ad66-b70e-7235-8ed4-bd6448b41d64 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ad66-ba37-7fc4-8511-fff7b77df1eb | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ad66-c1f8-7038-bc51-b02c2d106893 | €15.00 | €0.26 | matched |
| 116 | refund | 01a1ad66-d2a1-7462-ad82-2dc850934aba | -€14.00 | €0.00 | matched |
| 117 | capture | 01a1ad66-d5fe-76cc-bc47-f92cd0f6ce02 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1ad66-d772-7be1-ae27-359edaeb7d0f | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ad66-e28d-7d0b-bdd5-15a6aa2d81bf | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ad66-f209-78c4-9a08-5d2249f0f559 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ad67-18bd-7aa3-bfc1-5c792f3bbdce | €49.00 | €0.67 | matched |
| 122 | capture | 01a1ad67-1dae-711b-a96f-41c0ca5f2b33 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1ad67-2c5d-7eed-ac1d-91472953a937 | -€42.00 | €0.00 | matched |
| 124 | capture | 01a1ad67-33ef-74c5-adf3-cd0058ae1e6d | €15.00 | €0.26 | matched |
| 125 | capture | 01a1ad67-3400-7662-ae33-aa281905c7bd | €35.00 | €0.50 | matched |
| 126 | refund | 01a1ad67-52a8-73d8-a28f-b56d411695b4 | -€17.00 | €0.00 | matched |
| 127 | capture | 01a1ad67-5661-7e38-bebc-8c3eccd441ed | €9.00 | €0.19 | matched |
| 128 | refund | 01a1ad67-6751-72f9-a041-c889c4c312cd | -€8.00 | €0.00 | matched |
| 129 | refund | 01a1ad67-6bbc-7114-beb8-024fba4427bc | -€13.00 | €0.00 | matched |
| 130 | capture | 01a1ad67-70bb-71cb-afaf-19788cd82dc3 | €35.00 | €0.50 | matched |