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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:20
Gross
€3,011.00
PSP fee
€47.89
Net to the bank
€2,963.11
Settlement journal
#435139
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a1b632-492d-7520-8124-5871b0c44fa3 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1b625-43b4-795a-b354-cbbe83ff37cf | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b62a-8b93-7d1c-8780-aac65c2ffd28 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1b62a-9b6e-7eee-a046-6193869da65f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1b62a-aa41-7915-9366-34253829d4b4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b62a-b3e7-7515-bbef-f5df206d3070 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1b62a-c1e4-7a5e-a5aa-b97460649c7f | €35.00 | €0.50 | matched |
| 7 | capture | 01a1b62a-d66e-7776-b16c-a1f33bf0254a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b62b-257d-7e88-8fa7-c1c6b92f0d15 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1b62b-7b74-7500-b9d6-3aa46dbb6503 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b62b-7d81-7f35-af50-02e6aa6a2eb1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b62b-b350-7db5-bb70-c5019890b790 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b62b-bea6-7a47-953a-79fde4f7832b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b62b-e042-74aa-a617-ec6b999d8774 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b62b-ebe1-7570-83d2-d2b740d3e04e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b62c-22da-73f6-bec7-3b4c3ada67b0 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b62c-243d-7edc-ad65-a5d7810145a2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b62c-39fd-733e-8420-580e666c1bcb | €49.00 | €0.67 | matched |
| 18 | refund | 01a1b62c-3ae6-7579-aca8-c81929610987 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a1b62c-544c-7ec9-acea-45537803ff39 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b62c-648d-7f81-a868-40c92bedf0d9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1b62c-70a4-7827-b9fb-d97ef4c1465d | €49.00 | €0.67 | matched |
| 22 | refund | 01a1b62c-b1b6-7054-a1e8-4b8ee155a71a | -€47.00 | €0.00 | matched |
| 23 | capture | 01a1b62c-c570-7c68-a61c-1ad631656021 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1b62c-cc50-7c3f-b9d4-c555e587b322 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1b62c-d0ec-7bfa-b811-890fb46e9105 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1b62c-d6b9-7f34-b024-7969d2a4840f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b62c-ed21-74f1-b56e-e1ae44c054ce | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b62d-0093-7dba-81c6-512da06a431e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1b62d-0667-78ac-b8b6-e81bba02fc54 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b62d-08cf-7659-abd2-afd478778177 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b62d-2409-788c-97b5-9875d81fe9ec | €49.00 | €0.67 | matched |
| 32 | refund | 01a1b62d-2f72-7e9a-a6ef-dcdf7838514b | -€13.00 | €0.00 | matched |
| 33 | capture | 01a1b62d-4495-722c-bb96-ff195f798ef5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b62d-5364-7827-9ee9-8bf96cd4440e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1b62d-71ec-7be8-84c7-94a9aff04c40 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b62d-7a3f-7439-aa16-ca115df5be96 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1b62d-8846-7d33-ba89-27942068686c | €9.00 | €0.19 | matched |
| 38 | refund | 01a1b62d-aa0e-772b-b6c4-4ce07e95d857 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1b62d-d075-7aab-a38f-a07484ecddfe | €15.00 | €0.26 | matched |
| 40 | capture | 01a1b62d-e077-743c-8f10-e9f04a01abdf | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b62d-eb12-74c6-8e67-0f51847be80c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b62d-f1a1-75a5-92ee-62624d39cc5f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b62d-fa2f-7419-9c07-d269e9431c1d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1b62e-0c06-7cd2-bcd6-97f4dd7a3d30 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b62e-169a-730a-bf75-243941728c32 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1b62e-3632-737e-b65d-d68f654bb336 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b62e-56fb-70de-a7bf-8492c0c2ff0b | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b62e-6a5e-71a1-b45e-59e917c9132d | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b62e-79c0-7d51-a502-ff9378dd6073 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b62e-aeaa-7a16-ad3b-3ac803e57bfa | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b62e-b15b-79c2-8c53-9713114a049e | €35.00 | €0.50 | matched |
| 52 | capture | 01a1b62e-db7a-7a91-917a-57afbdf2dfea | €9.00 | €0.19 | matched |
| 53 | capture | 01a1b62e-ddc9-7d3f-b5ed-aa6f01b43f5d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b62e-ed50-772b-ad1e-8dc37035aef5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b62f-0b34-7a44-af71-4805d9b6a10a | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b62f-10f1-788e-b914-6ccaec34672d | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b62f-22a3-7f08-ac1b-38991bcedb41 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1b62f-4d40-7526-ab9f-69db35f447b3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b62f-678b-7efa-bb67-66b3c169d2f3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1b62f-701b-7d5b-b677-86242ab28b08 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1b62f-7b56-7159-bed4-3768b440a9fe | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b62f-9a21-7c4c-8fa5-b618b4982676 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b62f-9bee-76de-b30f-b5889abd93fc | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b62f-ac27-70bb-8d7b-3606340cd078 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b62f-ad48-7cf6-b07b-b0e233bdac35 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b62f-b1b9-7f1d-8817-3af3c0525bc8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b62f-bc28-7743-bf4d-c3fe8fb9c624 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b62f-ca7e-7946-90e5-a2e0896eef55 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b62f-dc3a-7d8f-aa4e-d1314551c338 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b62f-e2aa-79ec-b8c5-5d81277ca3e2 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1b62f-e65d-73ef-8757-c05220c5d7c0 | -€20.00 | €0.00 | matched |
| 72 | refund | 01a1b62f-e6c0-7491-8126-7405eb95ed84 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a1b630-05d1-7493-87b5-56f079cd7b99 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b630-1971-7078-947e-7bc7b60cb62b | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b630-1263-734a-bc4c-00d6d067f7bc | €15.00 | €0.26 | matched |
| 76 | refund | 01a1b630-33e0-739b-9330-2028ddfe5a8f | -€17.00 | €0.00 | matched |
| 77 | capture | 01a1b630-632a-7020-b43f-0880d332b88c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b630-6c4c-72a4-a540-4d4e8a373a47 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1b630-7b79-77b5-bced-19a14c83b98e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1b630-b795-7727-9e90-5fc0dbb194ff | €35.00 | €0.50 | matched |
| 81 | capture | 01a1b630-bdf7-7414-aae6-89b236f27093 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b630-d1ff-79ff-914f-52ec38a0a4a4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b630-dae8-7ce7-bde8-3ca6a63efee4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b630-f9a4-7bc4-b5c8-70bbd8725596 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b630-f9fc-7cb0-9e87-9b0e844c9812 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1b631-06ad-745b-8e2c-6d80ad34da57 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1b631-0c84-7d3f-b8b3-ce3e63b13e02 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b631-189b-79db-ad6d-772fded8f156 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1b631-29ca-7ab7-89b8-c5901e4e685d | €9.00 | €0.19 | matched |
| 90 | refund | 01a1b631-3487-71fc-96b3-481fe622e2d7 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a1b631-34ff-7448-a4da-5937d3814c29 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b631-6886-7a4c-8319-2543f82e5a17 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b631-a13f-7781-9da7-8d5d98aa2d46 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1b631-a3e5-78a2-9fda-e9cb8e5c854f | €24.00 | €0.37 | matched |
| 95 | capture | 01a1b631-c590-74ca-8b76-46102aa315f9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1b631-cda4-7b9e-a50f-6d33555ce7a7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b631-d0d4-7f78-a23f-bd8f09262e19 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b631-d439-754d-87f8-15f3d0f69bf0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b631-f531-71f3-8ff5-57b550437ba6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b632-06ff-7819-b6d0-0c716a19678b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1b632-0daf-794f-b057-6ac9e5832c5e | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b632-277b-7167-abe8-e8dd66d07420 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b632-33bc-787e-9f46-e927b0f8d2f8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b632-3d7f-749f-b6c6-1c9d76795006 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b632-4de7-79e6-b8c7-877492d0b7e6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b632-50c7-71c0-bd4e-d2de6ccfe922 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b632-6b3c-710d-9887-c6ae0df64076 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b632-9556-766e-87ca-a148796af794 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b632-9fc0-7822-a854-8034aa01329b | €49.00 | €0.67 | matched |
| 111 | capture | 01a1b632-aae7-7dee-b825-b5d2caebecd7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b632-b7e4-796d-bd6a-17940a8b412f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b632-ce6e-756c-9795-df284d7944c7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b632-e512-779d-a493-9b3047381f46 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b632-f3bb-7647-83fc-855a812a7f32 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1b633-03e2-707b-9fcc-6c436574627b | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b633-1bd6-7445-9524-f31fab75aac3 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b633-2c88-7e86-8227-e5e7fed8d32c | €9.00 | €0.19 | matched |
| 119 | capture | 01a1b633-3372-7371-a4bc-a0cebe58801b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b633-59b4-7a98-936c-aad5d9663115 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1b633-5ca5-7802-bf29-0904e0ba43d5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1b633-628c-7033-93cb-011ae52d39a3 | €49.00 | €0.67 | matched |
| 123 | refund | 01a1b633-6323-7ec6-9018-2cab07091545 | -€32.00 | €0.00 | matched |
| 124 | refund | 01a1b633-6b5b-77e6-afb8-bdf0cafb6f7b | -€13.00 | €0.00 | matched |
| 125 | refund | 01a1b633-8aab-7db3-b177-1627fd5d9481 | -€12.00 | €0.00 | matched |
| 126 | capture | 01a1b633-9044-7a05-a4e6-0f088fb03f24 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b633-90bf-7a27-a572-77668181699c | €9.00 | €0.19 | matched |