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, 21:30
Gross
€2,359.00
PSP fee
€37.52
Net to the bank
€2,321.48
Settlement journal
#404500
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1ada2-7054-7895-b841-53699be7509c | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1ad9e-5e51-7b2c-961b-4be9293f1c72 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ad9e-85c6-7715-8970-e9a4fff6424b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ad9e-8cdc-7cdd-bbe9-64809278f85f | €15.00 | €0.26 | matched |
| 4 | refund | 01a1ad9e-8ff5-7327-ad21-7d1dfe5a8440 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a1ad9e-9271-7b6e-a183-55e9eb33e732 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ad9e-bcfb-7df4-a07f-6405ba728d50 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ad9e-e199-7fe7-8b6e-38d3fae5ab87 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1ad9e-e67c-71a6-8e28-a00063d74fb0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ad9f-2473-7c89-ab61-f361f1b154e3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ad9f-2fd0-7fa7-a41c-36a7f3b458a6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ad9f-787b-7590-a61c-7921810f8a3c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ad9f-7ba8-772c-b0de-e2a06fa07cca | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ad9f-e294-76ac-9e91-2f623a8154e3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad9f-f5d4-7da6-bbd8-b87c8af0b24c | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ada0-1048-7365-a734-f45f948fa873 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ada0-2ce6-7f0c-92c6-fe1323e252a7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ada0-2e90-7e4f-ac30-6d06281a84e8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ada0-4c44-75be-8a1b-1c4e877c01da | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ada0-4e7c-76e6-afbc-ddcc2c29a206 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ada0-65e3-796e-8ee2-8a810fb20133 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ada0-84a0-74c2-a8ff-dce158f0359b | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ada0-c5df-7e4a-a3ed-7dd06fb04ce8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ada0-f0a1-77c3-b633-672d49f070d4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ada1-0930-7ddd-a8a6-56d17a9f2126 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ada1-74d6-7272-8e71-485ceaad464e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ada1-fc28-76c0-966d-1cfb228bf726 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ada2-35e5-7d05-97a8-0bf9ff3dc499 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1ada2-3e78-7f83-b195-dbe14968bcf9 | -€24.00 | €0.00 | matched |
| 29 | capture | 01a1ada2-4965-7773-8641-2914abd4b316 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ada2-4c84-7e29-acdb-928c9589383a | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ada2-5339-743f-a118-8d1b1f1dd527 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ada2-7da4-7882-92d1-f19e24bd3b66 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ada2-8a8b-7fd9-bcd8-d4191952d63b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ada2-8dc9-725b-90fa-809b610c3fd5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ada2-a884-7dbc-b61f-eeeffc08a96e | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ada2-c40e-722e-9b82-b151b588f615 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ada2-c53e-7830-917e-dbbd4451d0ca | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ada2-ce55-7cda-8aa4-6489cadcbe73 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1ada2-e8f5-7415-855f-1a6e34bdd5c5 | -€22.00 | €0.00 | matched |
| 41 | refund | 01a1ada2-efcb-746f-b7e1-4df7fa4826f6 | -€17.00 | €0.00 | matched |
| 42 | capture | 01a1ada2-f516-7c96-a60a-df0216d2ee2d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ada2-fdf4-7bd4-8520-64c9060ae409 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ada3-0971-70f0-af33-1bd31bd6d5b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ada3-0ab5-7a86-a73d-9f1691f3c6ac | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ada3-0f85-7966-a309-48f00ad6b760 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ada3-16fe-7a28-9133-29b9cb986820 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ada3-5ed2-7926-8429-6bba97e09e23 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ada3-959a-700c-96b6-f05d4f262cb3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ada3-db36-7b63-8064-dc04482c25f5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ada3-f608-7476-86b4-08dcb8ab3d1f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ada4-05c3-7166-82c5-1de81cd423e7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ada4-367c-7a98-acac-190378a7ecfd | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ada4-58ca-776b-a4ca-d5755e449337 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ada4-5e35-7b9f-9a58-5a9412c78fde | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ada4-5ec4-7984-b5e8-cce1f106ab18 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ada4-8852-7d08-8348-a4a3ada43214 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ada4-9053-7ea0-b259-0076a93ae161 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ada4-bb59-7cf6-921c-c30635ab2c7f | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ada4-c414-7ff9-972b-61418c3df5c8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ada4-b133-763d-ac02-109f623796f9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ada4-ce2c-703f-bb72-d966f4d67de5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ada4-ce56-7776-a896-c6282f7995e4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ada4-d5a9-7cd4-8990-14f3d4b11284 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ada4-dc69-784d-bb95-6615364b9b39 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ada4-e816-751a-b0ea-43a3c0eb9779 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ada4-e9e6-71fe-8c22-0284fbade187 | €35.00 | €0.50 | matched |
| 68 | refund | 01a1ada4-ec2f-75a1-b33b-42f5b7ecff10 | -€5.00 | €0.00 | matched |
| 69 | refund | 01a1ada4-f2df-7494-b30b-b3df76f40033 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a1ada4-f5db-785f-9936-4dda75331e3d | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ada4-ffd6-7928-8d0c-6b691e2c2695 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ada5-0077-7622-ad2c-dd5836431052 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ada5-082a-71e6-b7e4-81f34232d58d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ada5-39de-7ee3-9c7a-efc6c269af30 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ada5-4091-7848-ba18-7078f7217f4a | €15.00 | €0.26 | matched |
| 76 | refund | 01a1ada5-4c0b-7735-bcff-96fd7164076a | -€21.00 | €0.00 | matched |
| 77 | capture | 01a1ada5-4d6a-7dce-b5cb-7a14174cb46d | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ada5-5eac-7c88-b5f7-e0eb5e7e45f3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ada5-65cc-7aa0-bdfb-3f79a29eaa55 | €35.00 | €0.50 | matched |
| 80 | refund | 01a1ada5-7985-7a5f-8a54-6fcf68adafa2 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a1ada5-a2d9-71b7-b595-8d5952c196f5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ada5-d93b-76f4-9610-2f931a152a91 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ada5-d8c6-729f-bde1-1668346d4055 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ada5-dc84-761c-bb1e-ba78935e5b6b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ada6-0407-78bd-bb1d-6be36354ebdc | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ada6-2835-7820-bef3-bc5e67fe3883 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ada6-3119-791e-a026-f465ac40c16d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ada6-3151-79ea-af8c-83b52deb0e8b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ada6-44fc-7b6f-9a0e-b1137b340348 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ada6-49ba-7970-b4db-5bd32e510cbe | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ada6-545b-78cd-a671-41583c14d4ef | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ada6-8dd3-7ce2-9268-b12abcd0dcdf | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ada6-9245-76fb-a547-8ee5f4e7dc75 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ada6-ace6-7a17-8e5d-81c0ff35b425 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ada6-c838-7baf-be41-211bebba67de | €24.00 | €0.37 | matched |
| 96 | refund | 01a1ada6-ccad-7750-ad96-36fdcb85027b | -€4.00 | €0.00 | matched |
| 97 | capture | 01a1ada6-e573-7ab1-b350-4fde830a8448 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ada6-ef45-734e-8200-fa4197d47667 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ada7-07a5-7784-9d94-da7b3ec18a84 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1ada7-2c3d-7a47-9c55-f3cc857b8a12 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a1ada7-47f8-74db-ba8d-b7b7d28fa8be | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ada7-4844-76e4-bb03-601bd4935ce1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ada7-5340-75c3-8f50-66c5e9621d1a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ada7-5e53-7e63-8515-48f0e46c26cb | €9.00 | €0.19 | matched |