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, 06:10136 lines1 break
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 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, 06:00
Gross
€2,337.00
PSP fee
€38.41
Net to the bank
€2,298.59
Settlement journal
#411008
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1af73-97ed-7445-a06e-c6456800afb3 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1af71-1ff1-7653-93c5-b2c5ec4b06df | €24.00 | €0.37 | matched |
| 2 | capture | 01a1af71-5eab-7d4a-b197-161fc6efd683 | €24.00 | €0.37 | matched |
| 3 | refund | 01a1af71-7006-7550-822a-a2fdc3e3f395 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a1af71-7af2-7281-99fb-8522a572a336 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1af71-8402-73fe-8781-3fe79d9b22e5 | €24.00 | €0.37 | matched |
| 6 | refund | 01a1af71-9400-7a01-a796-7d60d76e645c | -€23.00 | €0.00 | matched |
| 7 | capture | 01a1af71-9ea0-723d-983a-3be9549344e5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af71-d220-791d-b607-d2e515c7ee0b | €35.00 | €0.50 | matched |
| 9 | capture | 01a1af71-e665-70f2-a6d3-cddcc7371a31 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1af71-fb78-7c85-b31c-21b5f6339beb | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af72-0cef-7304-b57b-fdaae14021db | €15.00 | €0.26 | matched |
| 12 | capture | 01a1af72-1a82-7200-bb70-da796eafd633 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1af72-3afc-7a9a-b8e8-8a957c1e4625 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af72-3e7b-7cdf-bf95-4d692600eb37 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1af72-4578-7520-afec-9ba012845718 | -€16.00 | €0.00 | matched |
| 16 | capture | 01a1af72-57ed-711e-b8cf-8900fc9d6dc2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1af72-61a2-72f4-a671-076b13a64638 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1af72-7685-77e6-8c9c-454c00ce7b6b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1af72-8ab2-7371-96c9-23e26824a6c0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1af72-9668-793b-9aa0-31b38309cfd4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1af72-cbf1-7e52-b76c-df671f10bcd4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1af72-d458-7554-a248-31689f805a8a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1af72-d78b-7010-b26c-86dc2f23743f | €35.00 | €0.50 | matched |
| 24 | refund | 01a1af72-ed61-752e-a4d6-96da23db4d3d | -€14.00 | €0.00 | matched |
| 25 | capture | 01a1af72-fa3d-7438-a470-a4c77931cb2b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1af72-ff5e-75c0-9af2-c7493904520c | €24.00 | €0.37 | matched |
| 27 | refund | 01a1af73-1ab1-700d-86a3-48f417897fa9 | -€34.00 | €0.00 | matched |
| 28 | capture | 01a1af73-28e9-7150-a344-345d7fed673e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1af73-2f6f-7afa-83f7-deb229c4b813 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1af73-3e0e-7230-8182-98dcd76db137 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1af73-5f8c-7c3f-9b61-b543fca84a22 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af73-6a51-754f-88f8-0e8b4a602a8b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1af73-7347-72e3-8877-f7cc5da34058 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af73-7a0d-7ccc-9500-daa08972cdd8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1af73-c13a-7dd0-b82a-16b14de74b56 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1af73-c60f-723f-a127-0f65936cb5e0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1af73-fd51-7223-bfd0-675763fcc21a | €15.00 | €0.26 | matched |
| 39 | refund | 01a1af74-0c69-7d1b-ba0c-351e4cda97cb | -€10.00 | €0.00 | matched |
| 40 | capture | 01a1af74-1744-794d-8d99-de60a52bc4bc | €15.00 | €0.26 | matched |
| 41 | capture | 01a1af74-2bc8-7f4d-a0b0-8f911a3bdb7a | €9.00 | €0.19 | matched |
| 42 | capture | 01a1af74-4abe-7f13-b97e-0cb396cec4ae | €9.00 | €0.19 | matched |
| 43 | capture | 01a1af74-5b64-7b2c-8d43-7207a22dfdeb | €49.00 | €0.67 | matched |
| 44 | capture | 01a1af74-96de-7bd8-9784-14e782339e6a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1af74-c39e-7759-bf10-201daaf03464 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af74-c593-7830-8796-9b1606ea9911 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af74-ec1f-7fce-a900-8e099a610f95 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1af75-0ffa-702d-9d91-eb909cf8973f | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af75-214d-75ab-81d0-35b8aa94a23a | €49.00 | €0.67 | matched |
| 50 | capture | 01a1af75-6998-7433-9752-bce1ab4be2c2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1af75-8ae8-737e-b44e-796cd9f2c82a | €24.00 | €0.37 | matched |
| 52 | capture | 01a1af75-a431-7eed-9a54-589dacafad6a | €9.00 | €0.19 | matched |
| 53 | capture | 01a1af75-da25-7913-aed5-219f7e248a13 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1af75-eaa4-7631-9182-14911ef19d7f | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1af75-eae1-727d-a1fb-a9ab49c6123e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1af75-f832-7ee3-9cfe-07a753fa2d07 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1af75-faaf-72fe-b3e2-83b5094827a6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1af76-103c-704f-8626-879893cbe95b | €24.00 | €0.37 | matched |
| 59 | refund | 01a1af76-1404-7fc1-8863-b6bde6831aa5 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a1af76-19e1-778c-94d2-e6f7ffb767bd | €35.00 | €0.50 | matched |
| 61 | capture | 01a1af76-1ecd-7b8a-98c8-fa356f559342 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1af76-6662-7a44-9020-242c44996220 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1af76-8dac-736e-b05f-c57dee2c772a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1af76-a62f-7486-b961-44f2874a6c53 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1af76-a939-7e4e-bfab-a2ebe0234262 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1af76-b640-7598-97a7-1d1aee460a7c | €35.00 | €0.50 | matched |
| 67 | capture | 01a1af76-c06e-7dde-b052-247f1a321a4a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1af76-c56f-7c68-8dab-1e6473b2e61b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1af76-ee1f-70a7-8e37-c23417b14a72 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1af77-3476-7a15-b6a6-dd91ec3f9d65 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1af77-4a0a-79ad-b00d-b73eeff49da5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1af77-5c96-70aa-8636-e7978a6d985a | €15.00 | €0.26 | matched |
| 73 | capture | 01a1af77-6378-7b44-803f-71bb058c929c | €24.00 | €0.37 | matched |
| 74 | capture | 01a1af77-6315-77be-b498-7eab96214753 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1af77-7273-7d1d-ad0c-eb8f73d2d1f6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af77-7b3f-72d2-a5ba-779a736684da | €49.00 | €0.67 | matched |
| 77 | capture | 01a1af77-af73-7072-85db-4525ebac0710 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1af77-e679-72ba-90bb-2cb8dbf38c73 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1af77-fbcc-712f-9923-d8c879dd0c3e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1af78-0a7b-71d3-bf41-90938481f829 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1af78-1452-7b4b-8b2b-d9412d306328 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1af78-1c2a-7020-9e05-50467e9f00ef | €49.00 | €0.67 | matched |
| 83 | capture | 01a1af78-3fa9-7b62-8528-430fc156c0d7 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1af78-4c2b-700c-a503-2fbd150fa10c | -€47.00 | €0.00 | matched |
| 85 | capture | 01a1af78-7488-738a-b04c-2940164f46f1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1af78-7ad8-751f-8b6a-808f7c03d33a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1af78-9063-7c5e-9dfb-a4aab752b169 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1af78-e41c-7bd7-8e66-d73ef3e407cb | €15.00 | €0.26 | matched |
| 89 | capture | 01a1af78-f4ca-71e7-909e-1941fe9796cc | €24.00 | €0.37 | matched |
| 90 | capture | 01a1af79-0854-7711-b333-c655c86ff744 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1af79-19c9-7b75-89f6-b144ae36d73b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af79-3d57-7070-b7ee-4414a5fa2b26 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1af79-44ea-7d7a-922b-35ea1f2ea3b3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1af79-67f4-70c9-ac82-6430824a1917 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1af79-aa94-7202-9852-6d2bee50059f | -€20.00 | €0.00 | matched |
| 96 | capture | 01a1af79-ad6f-7549-a2f9-864074df16ed | €49.00 | €0.67 | matched |
| 97 | capture | 01a1af79-d4da-7e84-b67e-147e5d81480c | €49.00 | €0.67 | matched |
| 98 | capture | 01a1af79-e7de-7425-8aca-a51fd4d332a6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af7a-0dc3-742b-927a-1ef8ea93ba7c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1af7a-1021-776d-a6f2-8a69b60eee8a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1af7a-2a15-7777-a377-4f7e4fbbae1f | €9.00 | €0.19 | matched |
| 102 | capture | 01a1af7a-2e8a-7876-b2dc-cedd8e982907 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1af7a-307d-776f-972c-7fd4b240bd53 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1af7a-30a8-7824-b049-bcc45f72e3e2 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1af7a-38d3-7a7f-807f-933d5b7eff84 | -€31.00 | €0.00 | matched |
| 106 | capture | 01a1af7a-4fbb-7ffa-b0f6-7b9f6c30bf5c | €9.00 | €0.19 | matched |