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, 05:50125 lines1 break
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
6 Nov, 05:40
Gross
€2,568.00
PSP fee
€40.73
Net to the bank
€2,527.27
Settlement journal
#410770
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a1af63-bdcb-703b-80de-4692138d5bc4 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1af55-e971-76f6-8005-844000e217ef | €9.00 | €0.19 | matched |
| 2 | capture | 01a1af5b-c948-77a4-9f2e-5031004d9ac3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af5c-a098-714a-9f84-dffa971df86d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1af5f-015b-7047-a13c-4f3cbb86fe2b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1af5f-0dfb-7471-87a2-c757c406cd97 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1af5f-1ab6-7d55-b96e-74eb03bcc836 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af5f-2216-7867-866f-17c9c4044e5c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1af5f-2b6b-7df8-a7f8-b10de4154baa | €24.00 | €0.37 | matched |
| 9 | capture | 01a1af5f-382a-759e-801a-33130226ba9b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1af5f-5b07-70c7-b672-22168bbdc564 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af5f-62da-72e8-9f18-308c9bb430e0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1af5f-6468-7e16-8919-e045970c7b34 | €15.00 | €0.26 | matched |
| 13 | refund | 01a1af5f-6b12-71be-95b5-03e6ec9b4a74 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a1af5f-73de-710a-833a-b29337c1642d | €49.00 | €0.67 | matched |
| 15 | capture | 01a1af5f-8e63-7c59-b473-467770c648c6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1af5f-9c40-7772-a16e-075b6c21c6a9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1af5f-bbe6-7842-8f29-be86c53f6565 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1af5f-bdcc-7030-928f-b99b345dec7a | €15.00 | €0.26 | matched |
| 19 | capture | 01a1af5f-ccd0-701d-97d2-cfcd687a9519 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af5f-ee94-70ee-b81a-ead76185402e | €9.00 | €0.19 | matched |
| 21 | capture | 01a1af60-0e98-70b0-bed1-73354ae644a3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1af60-19f1-7876-a9ee-82958ce5501e | €35.00 | €0.50 | matched |
| 23 | capture | 01a1af60-213c-7dc4-85fd-580fa54e84ab | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af60-3cbf-7f80-a772-90f92987f84f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1af60-57b5-7750-a67d-60bced0588bc | €15.00 | €0.26 | matched |
| 26 | capture | 01a1af60-afcd-7feb-8f50-d322e483586d | €35.00 | €0.50 | matched |
| 27 | capture | 01a1af60-b85c-7299-9ed7-af720c5845db | €9.00 | €0.19 | matched |
| 28 | capture | 01a1af60-ecab-708b-ab76-5faa7242eeaf | €49.00 | €0.67 | matched |
| 29 | capture | 01a1af61-01d2-715e-bd4f-b6548ebdea90 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1af61-2ea6-74d6-8940-808cabb7b46f | €9.00 | €0.19 | matched |
| 31 | capture | 01a1af61-2ee4-76f4-be76-d3080dfdf364 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1af61-3db5-75d8-ad48-e025aa7d7d30 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1af61-44e9-7f57-99d6-61ff2e4a59f8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af61-4ddf-7743-92b7-95024a4c4283 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1af61-5b1f-7e92-8f88-2f78ce5f486b | €49.00 | €0.67 | matched |
| 36 | capture | 01a1af61-734d-7d30-b2ad-d28cf609855d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1af61-911c-7b71-b645-bf5d7ee8aaff | €15.00 | €0.26 | matched |
| 38 | capture | 01a1af61-9475-7d08-9c91-543e282b96bb | €15.00 | €0.26 | matched |
| 39 | refund | 01a1af61-bc19-7049-b40a-7ba40daea839 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a1af61-ff64-793b-b4a1-6017f1665dfb | €49.00 | €0.67 | matched |
| 41 | capture | 01a1af62-0b34-796c-9735-8ce1721f4cac | €24.00 | €0.37 | matched |
| 42 | capture | 01a1af62-0f8c-76bc-8584-f4c3043b4ef4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1af62-2c28-73d7-888e-69d34cfdd0f1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1af62-5480-75c3-9f2b-df236e7e1e80 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1af62-95de-710d-b532-07c6145308b4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af62-9b2e-75ed-8838-d91d4c416faa | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af62-bc81-7a28-b8e8-90ed4497a9fe | €15.00 | €0.26 | matched |
| 48 | capture | 01a1af62-ec11-7980-afb8-5e28ab0a42aa | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af62-f39f-7c87-8bd0-070bb1843be5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1af63-1413-730a-9996-cf90344801a6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1af63-15bd-7082-8e2e-3710d762f560 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1af63-4a99-79ad-b332-7a1688c77e53 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1af63-51d2-7d15-b006-142203c5a60e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1af63-53b8-7daa-aaed-2a0d5015e141 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1af63-8630-70ca-a468-c189183bbecc | €9.00 | €0.19 | matched |
| 56 | capture | 01a1af63-9a31-77aa-9163-2a52853d480a | €15.00 | €0.26 | matched |
| 58 | capture | 01a1af63-c989-79c1-92e9-520f7804ee94 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1af63-ee1f-7630-bc8b-206cdc20275d | €15.00 | €0.26 | matched |
| 60 | capture | 01a1af64-1d62-73f4-b9ee-5e50f3852e3c | €24.00 | €0.37 | matched |
| 61 | capture | 01a1af64-2155-7352-ae7a-36b68816c4a2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1af64-45c6-7eb1-a4ee-a0348b79b369 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1af64-6fcb-7205-a9dc-8eac805cb3a2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1af64-7995-7440-81da-bcf356ea0a59 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1af64-9e2a-7069-ae33-854a9016304e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af64-a210-747d-bf29-6f770d712e9f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1af64-b49c-7723-a7d9-668098426cf2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1af64-b6c2-71ca-84f4-353c15bf42a8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1af64-bdec-7cfb-85d0-61d6b753daa7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1af64-d8dc-792f-8923-8697a4e097dc | €35.00 | €0.50 | matched |
| 71 | capture | 01a1af65-1c2e-7c22-a15a-5b21718e91a6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1af65-3933-766d-bf72-5767da3b4856 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1af65-4b9a-7ce7-b047-cc2b098ec7d0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1af65-7059-72fb-b6e7-2bd588ea26e4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1af65-abaf-7344-a2bf-0bd902fbcfd3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af65-ba30-715f-b1e2-d99a6382997c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af65-c15c-7044-b31a-048451d12462 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1af65-d579-7484-8a3e-e36d89ad2c20 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1af65-dfc1-7961-8435-7a9956da406a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af65-e5da-72cd-9ec1-45ab9548d0c3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1af65-f93c-7010-8ff5-7d9d2eed7e36 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1af66-4e99-7e45-8e96-799a3bb373b0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1af66-515f-72a7-b7cf-9d5fbfdebe89 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1af66-6b73-74f1-85d7-8fa35452227b | €9.00 | €0.19 | matched |
| 85 | capture | 01a1af66-6e35-748b-a9dd-ae48c82fd71b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1af66-8d45-7fa2-9c5e-d7a70495b0d3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1af66-8f26-79ca-ad9a-102dbabc5111 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1af66-95cf-79fb-8abc-511e58f225fa | €49.00 | €0.67 | matched |
| 89 | refund | 01a1af66-a6ea-7baa-900d-97599642f4bc | -€43.00 | €0.00 | matched |
| 90 | capture | 01a1af67-0b0f-7a13-804f-53e3ac5e88ee | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af67-239b-7885-8a29-f65d6bab1391 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1af67-358b-7fb2-a96f-4309afe6dcc8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af67-35b6-7f0e-87b2-44c05361cd39 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1af67-48ee-7a6d-91a6-9868884844dc | €35.00 | €0.50 | matched |
| 95 | refund | 01a1af67-4e88-7414-957a-bc51687a253a | -€4.00 | €0.00 | matched |
| 96 | capture | 01a1af67-59c8-7bb5-9cf3-e5b396b58a95 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1af67-5b1d-782f-81e8-46055a3eb85d | €24.00 | €0.37 | matched |
| 98 | capture | 01a1af67-6158-79ef-8287-f1831d33fd9e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1af67-7298-7883-b92a-762fc1552752 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1af67-7905-790a-a531-0455ab49265f | €49.00 | €0.67 | matched |
| 101 | refund | 01a1af67-8f42-73b1-a1b7-dfad373cf795 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a1af67-8f63-74af-92a7-5f7abccbed56 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1af67-ad25-73c2-b010-b4a610f71d3f | €49.00 | €0.67 | matched |
| 104 | refund | 01a1af67-afe3-7d39-9936-30a74ba80ce2 | -€25.00 | €0.00 | matched |
| 105 | refund | 01a1af67-b965-7970-bee0-9b7f6a122734 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1af67-bdf6-7544-a597-04f3bcd6b6b9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1af67-c803-7903-b3eb-cb5154ab799f | €49.00 | €0.67 | matched |
| 108 | capture | 01a1af67-d659-76f6-90dd-7aeaeadbea4a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1af67-dfe0-7c99-bbeb-2f93659abf09 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1af68-00cc-7662-b612-71a1a639eccb | €15.00 | €0.26 | matched |
| 111 | capture | 01a1af68-0e07-7930-bf7b-6f317da54487 | €49.00 | €0.67 | matched |