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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 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, 21:20
Gross
€2,448.00
PSP fee
€38.98
Net to the bank
€2,409.02
Settlement journal
#404390
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a1ad98-ff7f-7166-899d-fc3049fead4c | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1ad8c-a514-753d-a0e6-83d1534fcbd6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ad92-8dc2-72cb-9a8c-72615d79f906 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ad92-ed93-716f-991f-3b2a4540e426 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ad95-7a94-7284-ae6f-8d6ac10beb05 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ad95-8a34-7de0-a067-4629cfa8ef1c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ad95-a5da-7c1c-9556-b2e251340994 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ad95-cd6f-7808-9315-acc1616dfa0e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ad95-cfeb-7f22-90d0-7b38889422d7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ad95-dba3-7d07-aa06-a7fb0f75298b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ad95-f640-7dd7-8208-99cdd0d5937c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ad96-0898-7328-b4f9-6085a97f6698 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1ad96-5263-7926-a73a-d82b40ef28e6 | -€18.00 | €0.00 | matched |
| 13 | capture | 01a1ad96-60b3-7507-a6e8-470db5a3b76b | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ad96-91ad-7fde-912c-b2d85d08d01b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ad96-95a3-7903-986d-a33766e25d28 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ad96-b6e9-75a2-a647-67ace838ed6d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ad96-ba89-7cbd-b0d4-f89d81d4c0be | €49.00 | €0.67 | matched |
| 18 | refund | 01a1ad97-0b04-775f-9692-a808a17247ba | -€25.00 | €0.00 | matched |
| 19 | capture | 01a1ad97-10d4-7dfa-bd1c-037acf45b501 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ad97-18bf-7445-ae65-3974c65565ba | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ad97-1d8d-7dd3-bff0-60cc02b48bb4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ad97-1ddf-768d-b9c8-ff9b4a50e9fd | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ad97-22b1-7a50-a2d3-56532576d0ec | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ad97-2a0f-7c92-92a1-a96c67a8c5a5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ad97-3d79-76dd-a822-76647093eeb0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ad97-40ac-7a2e-9d08-d434f2c0d897 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ad97-49d2-7c29-8fb6-cef69236ad53 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ad97-4c97-7441-83ab-ba31834e5e49 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ad97-899f-774c-9258-fa6684c40cdd | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ad97-ac84-7c11-b9af-b9347037cf93 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ad97-d0b6-7c61-99e6-cc5aad66efaf | €49.00 | €0.67 | matched |
| 32 | refund | 01a1ad97-d57f-72e8-b55a-7fb9b2a0fbc2 | -€5.00 | €0.00 | matched |
| 33 | capture | 01a1ad97-d5c7-7f5f-bac0-1260148f759c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ad97-e560-7907-935f-b2047a7a4bc7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ad97-e7b3-7409-8075-9c01ac743374 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ad97-ee75-7d7e-aefb-7a8ded4a92f7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ad98-053f-7f25-b279-d0813ad2579a | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ad98-10d9-797c-9c07-3bfa89ea57d3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ad98-1a56-7160-9558-3021367267c8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ad98-2a69-7f7d-a774-9b597ddd1c43 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ad98-2f9f-7390-8f67-27ffe54242ff | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ad98-328d-718e-ae08-ae31679d98c2 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1ad98-34a7-78f6-aea3-3e180d5a9e6f | -€2.00 | €0.00 | matched |
| 44 | capture | 01a1ad98-360a-778b-b494-79340ff5bbcf | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ad98-3c86-733e-b4ab-8bf945f534c3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ad98-5ae3-70ec-854a-00ec9a685c34 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ad98-8bb7-7a86-8da6-bd6a1eedda2b | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ad98-a9ad-7a76-92e8-eb48ea504a54 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1ad98-ba8b-79f4-8a07-69a0b56f3c74 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a1ad98-c03f-76b3-a4d5-83da8e0edac8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ad98-cdc9-7d1d-a707-861b5cec09bd | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ad98-eb72-7e78-bb51-d45a9912513a | €9.00 | €0.19 | matched |
| 53 | refund | 01a1ad98-ec85-7089-a11c-22359a208561 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a1ad99-0c4d-7963-b874-2741c440534e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ad99-124d-73e5-98bd-6dda81a2db44 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ad99-1c9f-7bdb-9033-6374e5dc72b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ad99-201b-7d67-8788-e0b5912b3f03 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ad99-2284-77b4-b63e-59726cf67b40 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1ad99-5e2a-7df1-9359-fdb10d6323d9 | -€20.00 | €0.00 | matched |
| 61 | capture | 01a1ad99-7b8d-7fb5-a4c6-2fb05b5d59bb | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ad99-83d2-757b-a4b6-e8d41d6a4963 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad99-8c75-70bb-978e-a1c11f58bb3c | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ad99-db08-7e4a-a5a0-6b6bbc1a6f8f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad99-e2c1-77b5-b71a-8857900f30dd | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ad99-e897-7a22-a697-8d7c7f38c4d9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ad99-eb38-7993-bd72-1509cfb9f3bc | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ad99-f59b-7c71-9d1a-86edc96daeaa | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ad99-f5c8-7553-8bd9-b3c12de2b070 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1ad9a-086a-71e2-a1c9-d43a60be5649 | €49.00 | €0.67 | matched |
| 71 | refund | 01a1ad9a-094b-7459-9540-f3708c3e0071 | -€3.00 | €0.00 | matched |
| 72 | capture | 01a1ad9a-14aa-72d7-926e-c694cd04acb1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ad9a-3c78-79e1-aee3-09d56a074134 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ad9a-45d0-702d-91ce-cc3f538e9d2e | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ad9a-6a2c-7baf-9ccf-b9ccec3265bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ad9a-6bfa-7317-8bf9-4b4b19a4ee01 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ad9a-6c79-7f4e-bb85-9e55e82f903c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ad9a-9ed5-75a5-ab54-c4bde7e78531 | €24.00 | €0.37 | matched |
| 79 | refund | 01a1ad9a-b373-71c1-9109-dc6248fb1f23 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1ad9a-d8f9-7e57-a92c-5ab8ad4ba133 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ad9b-9db6-7f43-9763-99f352009857 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ad9b-db68-7357-93d6-c145bb3a496d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ad9b-eda7-775f-9acb-e720f8442da6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ad9b-ef5b-711d-8120-9397b9307028 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ad9b-f0c5-724b-8b34-5c4752862c5c | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ad9b-fa54-75a1-8f8c-8477faa7dc56 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad9c-005d-78dc-9e31-a73dfccad074 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ad9c-405e-7912-9d76-e26710dbdee5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ad9c-50bd-7d8b-a3f8-abf6f28207d6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ad9c-889d-74c2-bb60-70971f6bffd5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ad9c-ac96-7135-855f-ab032fe31c91 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ad9c-b767-7d31-81a7-3dfbb2e246c8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ad9c-c06f-7cf9-b02e-182574f5e554 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ad9c-cb2c-73ef-95be-997aed9e3f96 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ad9c-e2a0-785f-bacc-d2e15ba0daa5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ad9c-f374-77ca-a54b-4d8145b78d0e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ad9d-021a-766c-bb45-3f27ad3f3394 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1ad9d-288a-74fc-a241-241c8ad5bc78 | -€23.00 | €0.00 | matched |
| 99 | capture | 01a1ad9d-2ea4-7f1d-84b9-6aa31fb1ba10 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ad9d-30bc-7134-9da4-e55525bcdfc9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ad9d-792c-7272-b539-635d127b5e29 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ad9d-9a14-7c74-98da-35fba0e27c1e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ad9d-de2a-735c-99a0-58dbd9a2d9b8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ad9d-e210-7b0d-86e4-36dda2ab7352 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ad9e-2d00-7fb6-80dd-db9f6a614d54 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ad9e-3220-748f-961b-11f1b7568110 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ad9e-3bcc-7ebd-b359-b38a52f565ad | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ad9e-3eeb-756f-a5cd-f4aa4208c99c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ad9e-5532-7c2f-9a93-31d68fc9f5cb | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ad9e-5838-73d9-a13b-b54996ae7f6d | €9.00 | €0.19 | matched |