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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:30
Gross
€3,386.00
PSP fee
€52.97
Net to the bank
€3,333.03
Settlement journal
#415333
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1b0a1-2cf0-7c62-bb45-e7e23ab39222 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1b097-a462-73e4-94ec-4a390354476e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b09d-78fa-7f49-858d-ec25b6e29bed | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b09d-8570-7aab-bc2d-517be3e1db5d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1b09f-83d5-7d2e-a9e0-e927f02b4b67 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b09f-a16d-724c-a5db-153a4f3c1408 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b09f-aa7f-7f69-b158-d8bee526eb4c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b09f-ba1f-7e13-8c87-a9030ad632b8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b09f-d835-7260-9462-a160814f5435 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b09f-ed5f-713f-b907-a77d627d8c54 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b09f-ede7-7940-813d-ce9f4afc4932 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b0a0-0b20-7196-b891-20cadff575f8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b0a0-134c-7c1f-95ac-035eaddbe9c0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1b0a0-56da-7ea7-98ba-397572888f90 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b0a0-5eea-76aa-9189-6f318b77e317 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b0a0-6118-7603-9df1-b92e2736b11b | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b0a0-6795-7a06-a78d-5cbe9d2794cd | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b0a0-6bef-79f4-a40b-de9455267119 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b0a0-783f-794e-85d8-f40a7619f954 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b0a0-8768-778b-8672-7871f70717d7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b0a0-8b2e-7870-9878-19bc121c9d15 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b0a0-8f52-7369-a313-127841cca0e4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1b0a0-952e-7959-aea4-a12fa2367944 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b0a0-a922-744e-8346-4d47535df2ac | €9.00 | €0.19 | matched |
| 24 | capture | 01a1b0a0-ad78-7c7e-96ee-aa7d24cf8f1d | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b0a0-b3a2-7747-85a0-2cdf966c625e | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b0a0-b6b1-7df6-80ce-584b6d45e2af | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b0a0-b9bd-7347-bf1f-3b9ccb69cba7 | €15.00 | €0.26 | matched |
| 28 | refund | 01a1b0a0-c32d-740d-b574-21b8bea0732c | -€43.00 | €0.00 | matched |
| 29 | capture | 01a1b0a1-2b32-77b6-af4f-8f144418b5eb | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b0a1-2e81-734b-8746-728424c32afd | €9.00 | €0.19 | matched |
| 32 | capture | 01a1b0a1-5804-7569-b3f1-af9ca1243dd1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1b0a1-5e72-7102-bc5a-f9e31c07bd67 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1b0a1-6d45-76eb-bf0c-5a3301b793d1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b0a1-7e14-7a23-aeb2-651e93a4f7f5 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1b0a1-914a-785f-8298-cb2c6b2ff5be | -€14.00 | €0.00 | matched |
| 37 | capture | 01a1b0a1-988e-7b75-9f3d-7e78aa84627c | €24.00 | €0.37 | matched |
| 38 | refund | 01a1b0a1-9a58-72f6-9ede-7aea87479438 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1b0a1-c004-7a4f-9c3c-ccaf73f2042c | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b0a1-cede-7579-9696-bdf0933373b9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b0a1-dbfa-7d08-aa5a-14c7218b2ff5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b0a1-de80-7316-ab2f-b32a83946013 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b0a1-efa2-71a2-b416-b9e4de0ede09 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1b0a1-f21e-713b-bbf3-24ce30be1497 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1b0a1-f657-731a-a228-2a9f3e2fe50f | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b0a2-092f-7889-99c3-4b37a607f0cd | €15.00 | €0.26 | matched |
| 47 | refund | 01a1b0a2-13d6-7d59-8d3a-cfc1ac7e21fe | -€33.00 | €0.00 | matched |
| 48 | capture | 01a1b0a2-1af9-77cc-9743-e9ccbc260be4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b0a2-23d4-7785-9203-10af6bf5cc5d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1b0a2-3e1a-74d6-8615-8c62594dd6fb | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b0a2-5034-753c-8e7e-74bfa4070ac1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b0a2-7944-78c5-ac3a-d8376aca06da | €24.00 | €0.37 | matched |
| 53 | capture | 01a1b0a2-820a-7a1c-9ab2-10b2d67bd30c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b0a2-93cf-7770-ba13-c6843cea790e | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b0a2-93db-7f66-b9bb-76c97715d797 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b0a2-94f1-7730-a941-34f6a22f661b | €35.00 | €0.50 | matched |
| 57 | refund | 01a1b0a2-c43a-7dd0-aeb0-609aa404190e | -€21.00 | €0.00 | matched |
| 58 | capture | 01a1b0a2-ca61-72a0-8938-8b698f986ffc | €15.00 | €0.26 | matched |
| 59 | capture | 01a1b0a2-daa0-7189-9fdf-35c15b2e6c3e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b0a2-eff3-76cf-a3d2-87f4156a9cae | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b0a2-f196-7828-a3a2-5ad4cec3adf5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b0a2-fa7d-783c-9cd1-f1e20be2516a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b0a3-018e-78f5-acd8-83bc6fa6960b | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b0a3-0b3e-740a-889b-bee33f5f8076 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b0a3-0ff1-7bce-9261-a8ca13476bee | €15.00 | €0.26 | matched |
| 66 | capture | 01a1b0a3-1136-78f7-aa4b-42847064d892 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b0a3-1aeb-7346-b98c-48f310025559 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b0a3-2cba-7d13-87ec-bac43c39fc72 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b0a3-3840-7be6-a887-4b267c90215c | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b0a3-440f-730e-b67b-32a85815a97f | €35.00 | €0.50 | matched |
| 71 | refund | 01a1b0a3-4ba5-7e5b-ab16-2800570e6260 | -€5.00 | €0.00 | matched |
| 72 | capture | 01a1b0a3-506b-7450-acb0-3b12e0d94408 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1b0a3-7a31-7509-a190-a4b9be579eb1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b0a3-8cb3-736d-96f5-93baa26f4095 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b0a3-99f0-733f-b14e-910a9a402b73 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b0a3-adc3-73a5-bc02-201ffb4c3893 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b0a3-b358-7f17-8734-a64be0abad68 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b0a3-d51f-776c-880e-837d95815f3b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1b0a3-d91f-730a-8c48-91a2cec67c60 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b0a3-f0bd-7b28-90ec-1f1f58a4e7da | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b0a4-07f6-79ac-81e9-c92a51ec78c5 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1b0a4-32c0-7c29-be1f-e3bd228b72eb | -€21.00 | €0.00 | matched |
| 83 | capture | 01a1b0a4-5622-791f-a3a4-dd3b022c1d0e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b0a4-8b59-7db3-8dfd-4ef3f8fd994c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b0a4-bae1-70d4-a681-de6e2fd5896c | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b0a4-d256-73bf-a850-80a03aac77da | €49.00 | €0.67 | matched |
| 87 | capture | 01a1b0a5-125f-7cd1-8042-5dbe897e2b5a | €9.00 | €0.19 | matched |
| 88 | capture | 01a1b0a5-274f-7ef1-83bf-9b676d5d2f17 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b0a5-2bf9-702f-abf6-726b667fb480 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b0a5-47b6-72f4-a89f-6ecbce121082 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0a5-53e3-75ec-ae6a-d4ad3896500e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b0a5-54bc-76d0-9cfe-7ac4f19a434a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b0a5-6187-7ce9-87ca-0403aed3d528 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b0a5-768b-73d0-a5a4-e6aace7eb54b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b0a5-8483-7ead-886c-cd29b18e31d1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1b0a5-8f8d-7fe0-a7cc-abfe2f11727e | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b0a5-9de1-74c0-a81b-a363c85b1e9f | €9.00 | €0.19 | matched |
| 98 | refund | 01a1b0a5-a41b-7c57-adaa-d9356145d539 | -€33.00 | €0.00 | matched |
| 99 | capture | 01a1b0a5-e6b6-7088-92a7-c7f4a0453d2c | €24.00 | €0.37 | matched |
| 100 | capture | 01a1b0a6-01cb-7669-9aa8-8292cb374bf4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1b0a6-15f2-7e9d-be0e-c54017ebf612 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b0a6-2562-7657-812a-0c860997fe68 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b0a6-2ec9-7fe3-9c23-ba09a2f80f5b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b0a6-36c3-795a-9c48-3efcab9c490a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b0a6-3fea-7174-9417-4664e71cddd2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1b0a6-4d5f-7a73-8406-7b8e4b3fb542 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1b0a6-6651-7e97-a18a-78db49d6c95b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b0a6-6a18-768a-b327-991f89ee1624 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b0a6-6a32-7d62-b325-0e2562e38083 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b0a6-6c32-7e61-ab8f-14fed36980dc | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b0a6-961c-78da-95c9-597f81e04850 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b0a6-9b97-74d5-b0f6-2b29011bee22 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b0a6-a31e-71f7-8a3d-db63d0c50005 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b0a6-f87f-7556-bf5e-f345830ec47f | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b0a7-0ed4-701f-a99b-6f5aec6e2284 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b0a7-2a31-7a5e-8ccf-a1c6f5aaf1e5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b0a7-3000-7f67-87a7-42bebcf522ce | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b0a7-399b-7f9a-b00f-97b2e7d5d4b1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b0a7-43e2-775e-950c-d5e73f0f58da | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b0a7-6ba4-72e2-ab31-85ee1e8b10f7 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1b0a7-6d96-7faf-b100-ef608eb31b91 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1b0a7-9ea5-7bcc-923e-88a0ee0a4c34 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1b0a7-a897-7e16-b7b2-de294fdd9c51 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1b0a7-ac9f-7f4f-ab2c-7f96d2507483 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1b0a7-c985-74cc-b198-5944f678da76 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1b0a7-caf5-7271-9fa5-5e58bc38a92f | €35.00 | €0.50 | matched |
| 127 | capture | 01a1b0a7-cf21-78bd-a104-4afd207b07a5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1b0a7-d37e-771e-a3da-106e7f035f6d | €9.00 | €0.19 | matched |
| 129 | capture | 01a1b0a7-e8d6-755a-aef6-5900207a18ca | €15.00 | €0.26 | matched |
| 130 | capture | 01a1b0a7-fb9b-71ac-b0f4-921a89f9f5da | €15.00 | €0.26 | matched |
| 131 | capture | 01a1b0a8-22d0-70b3-a3c6-a5ca940a5f50 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1b0a8-59f0-7c9d-adc5-8982ab929b51 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1b0a8-7d26-72e4-990d-fe4c1c9708ae | €15.00 | €0.26 | matched |
| 134 | capture | 01a1b0a8-8dcd-702c-ad54-4be82c727a9a | €35.00 | €0.50 | matched |