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, 21:40
Gross
€2,545.00
PSP fee
€40.54
Net to the bank
€2,504.46
Settlement journal
#404616
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 |
|---|---|---|---|---|---|
| 10 | capture | 01a1ada8-0389-78e2-957b-71d3e6d0593c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1ad9e-f4da-7bc7-a0ca-1d0fce4328eb | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ada1-e2bf-71de-b9e4-85d7ef8b7055 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ada5-e545-766b-9be5-6e0d8dfcab89 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ada6-e805-7f95-a889-a0226f6b717a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ada7-9560-773b-b684-f6a6d01e91a3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ada7-9b93-7a71-90df-88c70788e4fa | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ada7-ec5f-7f55-9fa7-c0db71dacf8a | €9.00 | €0.19 | matched |
| 8 | refund | 01a1ada7-f6b4-740f-9bd9-bce3065c6d08 | -€15.00 | €0.00 | matched |
| 9 | capture | 01a1ada7-faad-7038-b796-ac0bbfdc108d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ada8-11d2-7c13-bed7-4f9ef42b270a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ada8-1f48-7e31-b335-2f7884c614b1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1ada8-1fb1-73de-a85f-706e7a092ce2 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1ada8-334f-7223-a853-6fcf948e71c8 | -€16.00 | €0.00 | matched |
| 15 | capture | 01a1ada8-482d-760f-8948-acd452613936 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ada8-5967-7d16-95c1-1faf3a1f826b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ada8-6c24-78b8-a223-f15350192ef8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ada8-8071-77c2-910b-6c918483d4aa | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ada8-8eca-77fc-b707-f323183a69a3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ada8-a665-7f33-baf5-51ddd28ebb67 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ada8-b60d-77e9-a6e7-8f9273f671f7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ada8-d496-7da1-b5df-29dbb77c4cc0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ada8-d854-7f51-9a5a-ec00ef43d60d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ada8-e660-7091-8e3b-88322d2c4837 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ada8-eb61-76ee-b4ea-bbbbe67bbfdd | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ada8-f12a-7713-a6b4-027643c58a71 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ada9-0cb0-740b-8cde-abcc3d9daef4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ada9-1e53-761e-ba65-51f72612a09c | €24.00 | €0.37 | matched |
| 29 | refund | 01a1ada9-21df-7f2e-b67f-dd9084479682 | -€3.00 | €0.00 | matched |
| 30 | capture | 01a1ada9-51ff-7c63-a5d3-ce18c5fc359a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ada9-666d-7129-b93a-c6a68efb9a0d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ada9-6740-70c6-9c68-ad34a6cc00d1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ada9-6955-79b0-81fa-c979df4c0afa | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ada9-9284-7bb1-9e48-fadbfd6fb452 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ada9-9f8c-7232-96fe-1cf47bb3b40c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ada9-afde-7f76-a458-b3df370eb1ed | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ada9-c8cf-7155-8c03-457eca9cbd97 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1adaa-006c-72b1-98f0-5514db8aa5a0 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1adaa-31cc-7f4a-adbd-ef801bf9b696 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1adaa-75db-75a5-8019-277d32cd9fc1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1adaa-7a49-7dd4-9ae7-f82c0059ebb0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1adaa-8ac2-7899-aa9a-a240d0553b4a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1adaa-90c0-7ba7-81f0-b133a62949b0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1adaa-9f72-775c-8bd2-09cc9e2c6ae0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1adaa-a472-77f9-8147-5c06a2c73c47 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1adaa-b48a-75d2-9dd5-c6060246c0ed | €9.00 | €0.19 | matched |
| 47 | capture | 01a1adaa-ccc6-7176-8158-175f5792d778 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1adaa-d8e0-7135-9fab-dd98313f1544 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1adaa-da74-7a6f-ac1b-568501e4c3f6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1adaa-f9df-7133-92f5-afcbf46eead6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1adab-0839-7f69-a019-0b896e8aea10 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1adab-19d3-7ca8-99ff-60812761b1de | €15.00 | €0.26 | matched |
| 53 | capture | 01a1adab-1e67-729e-bccc-06b15f6bf73e | €24.00 | €0.37 | matched |
| 54 | capture | 01a1adab-29b8-7223-aebc-6e5ebae0123f | €9.00 | €0.19 | matched |
| 55 | capture | 01a1adab-2c91-75d9-a23c-57fd3a888925 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1adab-40c0-70bd-b625-a5656ab2de3b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1adab-50bf-73b8-b5b3-51b75daade33 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1adab-5e33-7f5c-8f17-3e39180c0b44 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1adab-6975-707b-912a-5963812d66eb | €49.00 | €0.67 | matched |
| 60 | capture | 01a1adab-7d58-76aa-8807-7c2f4d8d4634 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1adab-7fda-7de0-8ecc-94a0005a36fe | €49.00 | €0.67 | matched |
| 62 | capture | 01a1adab-8ff7-79dc-b23e-5510c13e51b8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1adab-9d56-76b9-a2ab-082d3d4de798 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1adab-d259-7d80-8629-c4271057342f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1adab-d6a9-707f-9426-a82120d23d09 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1adab-fd50-7881-b1d9-5f48b4823c4c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1adac-00b1-7a95-b34d-f5dbaa4c36bd | €15.00 | €0.26 | matched |
| 68 | capture | 01a1adac-2529-7a4b-8902-7a885d3891cd | €15.00 | €0.26 | matched |
| 69 | capture | 01a1adac-42cd-7801-ac05-fd0b131c30a0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1adac-764b-7846-9814-769d391b1404 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1adac-80a7-7965-b759-fa9d68a3fb22 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1adac-ac7f-7fc0-b2e4-8851a40cffda | €35.00 | €0.50 | matched |
| 73 | capture | 01a1adac-e253-721f-bb4c-fe67b789383f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1adac-f851-7c3b-90eb-be3a20e2440a | €9.00 | €0.19 | matched |
| 75 | capture | 01a1adad-2334-7c18-ad25-9939b99ebd76 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1adad-2a0e-7593-92c8-e1f5f3f027a4 | -€5.00 | €0.00 | matched |
| 77 | capture | 01a1adad-2e0c-730b-b448-0bcd9f928af8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1adad-630d-7fee-a5ab-5845826226d1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1adad-7e87-7464-91cd-a01a27187b97 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1adad-96c9-71b0-ad55-0e8be7a57935 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1adad-9e68-7cba-ae52-bc155960225f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1adad-a3a4-708a-9ede-cdb5ef4319e1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1adad-b294-7092-9d6d-2e7258954234 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1adad-d18a-73b9-aeaf-2784d4b8e686 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1adad-eefe-78d0-93d5-e72a94ef352c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1adae-01d9-74f0-83dc-0fbbbf55692f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1adae-2e3f-7e97-917c-8616becc71d0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1adae-3e62-7428-8e59-58ad7eb17b29 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1adae-6643-7e00-82ec-e63116f83e43 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1adae-6827-716f-8e47-4964bc33f971 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1adae-9099-71e0-8898-9853cc61a088 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1adae-96bf-794b-af26-437b5b0108ef | €9.00 | €0.19 | matched |
| 93 | capture | 01a1adae-a97e-7bf4-87bd-6daed50d5bbe | €35.00 | €0.50 | matched |
| 94 | capture | 01a1adae-b0ac-7806-a267-2755f842a86c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1adae-bee2-7594-b493-ef029f53dbee | €49.00 | €0.67 | matched |
| 96 | capture | 01a1adae-df40-77d8-97db-5484c7c590ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a1adae-e47f-7728-beec-d4732f2c62d2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1adae-e60f-71a1-8ed6-a80ec14fa36c | €24.00 | €0.37 | matched |
| 99 | capture | 01a1adaf-0f27-7148-a52f-adfab4dc8acf | €35.00 | €0.50 | matched |
| 100 | capture | 01a1adaf-13f5-7982-a9eb-d6d687fbdf27 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1adaf-19f6-7b47-94e3-52653ac947bd | €49.00 | €0.67 | matched |
| 102 | capture | 01a1adaf-1af0-7f38-a143-cf76debe8af3 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1adaf-1ff9-7a11-b0cd-ecc56242dbbe | -€46.00 | €0.00 | matched |
| 104 | capture | 01a1adaf-27c3-70d8-b055-56cec57e84ae | €49.00 | €0.67 | matched |
| 105 | capture | 01a1adaf-2be3-762a-925b-d707e8e93f76 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1adaf-46db-7083-aa3d-edd930476b86 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1adaf-7e3f-7067-922b-2587a578c608 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1adaf-b672-7d01-9107-db162f6b2995 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1adaf-ce73-75eb-958c-908de7c25a93 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1adb0-0cdc-7672-af52-d28000ac8e13 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1adb0-5541-769c-bb28-eca5afc3d28e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1adb0-5cdb-7ec3-aaf0-a890fb4c8227 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1adb0-6ab3-7471-b614-4bfda9ab8fc1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1adb0-6de1-7157-a447-295e4a7b8d0a | €15.00 | €0.26 | matched |
| 115 | capture | 01a1adb0-798a-72bf-bd91-8657917f6027 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1adb0-a6f3-7900-af98-67aa004fdded | €15.00 | €0.26 | matched |