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, 12:40
Gross
€2,647.00
PSP fee
€43.45
Net to the bank
€2,603.55
Settlement journal
#416228
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 |
|---|---|---|---|---|---|
| 13 | capture | 01a1b0e0-200c-72be-bf35-c88180f890b6 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1b0d8-a477-7481-b144-415718d9de4d | €49.00 | €0.67 | matched |
| 2 | capture | 01a1b0df-888e-7d8b-bc7e-35b7b75c2cb4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1b0df-a0ff-7e0c-9d11-bfceb1fcd6e9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b0df-ba8a-7672-a048-20742031e442 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b0df-bd84-73c6-9a8b-e38c224bca16 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b0df-c47a-7d22-942d-b33ccf9a431a | €35.00 | €0.50 | matched |
| 7 | refund | 01a1b0df-ceda-772d-b77c-a7767caae0f4 | -€48.00 | €0.00 | matched |
| 8 | capture | 01a1b0df-d2e1-703b-86d2-2a0000ecd831 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1b0df-d434-7f91-80bb-5c4a78b8c3f4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1b0df-e914-7711-971f-8a5b05c654e6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b0e0-05f5-7d56-a0b9-6413eac52f36 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b0e0-093c-798b-bcec-4d1515d6fd5c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b0e0-47ef-77c0-a021-8f2f94516330 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b0e0-77f9-7746-94b7-b5bd93f383d8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b0e0-a5b8-79b2-a0c8-2f07726cf7b1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b0e0-afd7-7f7e-a584-b90388cfca63 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b0e0-c082-71ea-86c3-3841c1e60574 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1b0e0-c4ca-7eb5-85ee-a826fafe27db | €35.00 | €0.50 | matched |
| 20 | capture | 01a1b0e0-e9c8-7813-a60b-886d5f389723 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1b0e0-fd42-7be3-98e2-a2e6f0187d4f | €9.00 | €0.19 | matched |
| 22 | capture | 01a1b0e0-fdb9-76d9-9fb7-23b76b067a7a | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b0e1-1ae7-71d0-9bb0-5f12db09b12a | €35.00 | €0.50 | matched |
| 24 | refund | 01a1b0e1-28d4-71aa-a89d-64e8c02a8d3d | -€15.00 | €0.00 | matched |
| 25 | capture | 01a1b0e1-2aee-72b4-8151-78650cd95f75 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1b0e1-346a-7f67-806d-5e31245e6529 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b0e1-3ba5-76d5-b1e9-7b0a46e0c0df | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b0e1-443e-70d5-bc68-4d46cb3bcf46 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b0e1-557b-7ceb-a7e3-27951f749d0d | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b0e1-67b2-71cb-a63a-ff6bfa815c4d | €9.00 | €0.19 | matched |
| 31 | refund | 01a1b0e1-95a2-749e-b753-6d9c26ad8bac | -€9.00 | €0.00 | matched |
| 32 | capture | 01a1b0e1-cbe0-7033-9d11-bb8119f40c3d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b0e1-d951-7168-b8aa-b72041051a75 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1b0e1-f035-78e6-aa28-d1177dddc8fc | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b0e1-fde2-7d16-9f9e-4c1b336fdbc4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b0e2-0e8c-7582-a6e1-9001a84ed157 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b0e2-3a6d-7101-a3fb-2ed0573b85ad | €9.00 | €0.19 | matched |
| 38 | refund | 01a1b0e2-3fe3-7e07-9267-d0e5a4737ca4 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a1b0e2-4461-706b-8bcc-fee7e1e1e847 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1b0e2-479b-7499-bac7-dd03b2c66852 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b0e2-4c23-7e55-b52f-5f9eb3faca14 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b0e2-63a8-7fd3-a654-96ae7cf637da | €49.00 | €0.67 | matched |
| 43 | capture | 01a1b0e2-812f-7a18-a9c8-39b5d7d59213 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1b0e2-8678-707a-9ee5-a3db15134869 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b0e2-9233-7c9c-ae24-1ee83a1d08dd | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b0e2-9503-706c-9b67-f5e21321eaca | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b0e2-bf8b-7822-aa0d-cbba781db608 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1b0e2-cd40-7216-9a2f-1d549be4e681 | -€42.00 | €0.00 | matched |
| 49 | capture | 01a1b0e2-fea0-7657-849a-3f3ccbc9522f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b0e3-0514-7d50-83cf-d72220d0cb62 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1b0e3-4030-7487-871f-18e974d969de | €15.00 | €0.26 | matched |
| 52 | capture | 01a1b0e3-795e-7e0e-8928-94acddd5ea7e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b0e3-ad93-791c-965b-c59acabbbfe4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1b0e3-c6c4-741a-b864-06fd577e9117 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b0e3-f10e-7223-99a2-9da538265cd8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b0e3-fa60-75ad-8beb-81d8399713f0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1b0e4-1eee-7efd-8c54-af97b689a8c3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b0e4-247a-7fd2-98fc-79fc404a4005 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1b0e4-2c6d-74b9-bbc2-2372c7640194 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b0e4-2f00-7722-8367-703ca19373d0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b0e4-40fb-70e4-8948-6da532980458 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b0e4-3399-71a9-85a6-3f5fe99f03d6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b0e4-4eda-7398-9c94-7f56cfb81535 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1b0e4-5a9c-71ca-a8f6-1258f2792bdc | -€6.00 | €0.00 | matched |
| 65 | capture | 01a1b0e4-639f-75fa-8fa2-5b0fc49d4bef | €9.00 | €0.19 | matched |
| 66 | refund | 01a1b0e4-7896-753e-a0db-a021cfbd4c77 | -€11.00 | €0.00 | matched |
| 67 | capture | 01a1b0e4-7c13-7646-a2b2-7798468edd87 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1b0e4-7975-7d41-9609-975724bf4d46 | -€23.00 | €0.00 | matched |
| 69 | capture | 01a1b0e4-b147-7d7b-842d-1799daedbded | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b0e4-bff9-7520-8961-512ada71631e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b0e4-cb02-7a18-b19a-64648acb7676 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1b0e4-d490-7f07-a55f-b6902e82d90d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1b0e5-30ac-7ded-a0c6-f2d267c92d50 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1b0e5-37fa-78d5-9d67-d8df12178a92 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b0e5-52a0-7ef5-b769-baa3d540f321 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b0e5-531a-78a1-8376-5de723a66914 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b0e5-552b-7127-9fd5-b733715a35e6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b0e5-717c-7dd1-89f8-25b0a4ef6e65 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b0e5-7820-701d-91fb-24659532178d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b0e5-962b-717b-918f-71a5a7dc0a8d | €35.00 | €0.50 | matched |
| 81 | capture | 01a1b0e5-966f-74e9-81a5-b521fa17bd56 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b0e5-aabf-7521-8f7f-60a9b126ef2b | €9.00 | €0.19 | matched |
| 83 | capture | 01a1b0e5-c393-724d-a7ed-627d15ed5d0d | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b0e5-c729-78b9-9f76-a20f8a97dfd7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b0e5-c98d-7ff3-91c9-92acad0d7e1b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1b0e5-ce38-7d2c-be9c-c75b82a242f3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b0e5-d2d0-7883-a700-91ca50b77d79 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1b0e5-d4bb-7589-b160-d8c49d2c049d | €24.00 | €0.37 | matched |
| 89 | refund | 01a1b0e5-d6d7-7299-a241-7d7e910f2355 | -€25.00 | €0.00 | matched |
| 90 | capture | 01a1b0e5-e457-7511-b376-e423d860bd9d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1b0e5-f8a4-7b45-975b-48e27eb1a51a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b0e6-083d-7c60-86ba-77170f3a2e02 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1b0e6-2033-77d1-91e5-c6a770d03df7 | -€6.00 | €0.00 | matched |
| 94 | capture | 01a1b0e6-419c-705e-9288-2c1286d0fe9e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1b0e6-92f8-7209-9cc3-5b370e3c4b08 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b0e6-b8aa-7283-868a-504ce286fe1e | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b0e6-bd57-7de0-9c7f-701d71eefeeb | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b0e6-bf31-726d-93f1-213280f4608c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b0e6-d6d7-7a46-848f-bb4ff0ee93d8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b0e6-d940-7270-b493-50154d18d970 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b0e6-f9a4-7e95-8f2b-99533914e5e6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b0e7-0015-747a-992f-589e74c5f84f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1b0e7-1217-72de-9a74-d99aea06b1fa | €24.00 | €0.37 | matched |
| 104 | capture | 01a1b0e7-2e23-73d8-b961-8568ae3a6be4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b0e7-2830-7147-90b7-244872436aa4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b0e7-3170-7f5c-bd79-ce239db7e6c6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b0e7-396b-7692-be2b-716276388997 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b0e7-3f2e-7e1f-ba84-c495ec0912bd | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b0e7-64e5-7e3d-985a-e85f5bf3bc03 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b0e7-7166-77d5-8b7f-a820ffcf909a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b0e7-85f3-7f60-a34b-c7999683b57a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b0e7-cd83-7392-a3f0-85ae106b338a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b0e7-d3f6-7472-8e92-6664b38d9709 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b0e7-e4f8-781f-8b8c-0f0567d16e8c | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b0e7-f34d-70c7-927a-b6363e9f5972 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1b0e8-0717-74fa-9763-c930b38dbc39 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b0e8-1e24-78bb-a919-25ce67aa4865 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b0e8-31e2-799a-ae26-029e645b3f1b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b0e8-356c-7418-bdf9-7711fcb9a0d1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1b0e8-41bc-7aab-9b95-d3186da87e0b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1b0e8-59eb-7f40-9285-fa025a9d32a1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1b0e8-7edc-77b4-9ba7-10a4dc3a2b12 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b0e8-809f-7616-81b9-aa2909f8585d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1b0e8-9bbf-78b1-af35-473b8a257c52 | €15.00 | €0.26 | matched |