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
- 14 Oct, 23:10133 lines3 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
14 Oct, 22:00
Gross
€3,247.00
PSP fee
€51.03
Net to the bank
€3,195.97
Settlement journal
#3548
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a13c73-f399-793f-bda0-3143b1357a99 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a13c67-2286-75e1-90c9-fa4cad1f0cba | €49.00 | €0.67 | matched |
| 2 | capture | 01a13c69-1e03-7969-ae80-f37b58afd604 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13c6d-f017-79cd-834b-98a025a7a5ec | €15.00 | €0.26 | matched |
| 4 | capture | 01a13c6e-1e8a-79cc-95c9-9945fd05806e | €49.00 | €0.67 | matched |
| 5 | capture | 01a13c6e-1fa5-7365-a870-0f3155f38503 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13c6e-25e8-7cbe-ba31-cc063a8b5322 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13c6e-2d9b-7122-b784-9d5c3ed35df5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13c6e-30ad-7c4f-a810-15e2a8a2d7e9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13c6e-4f88-75c4-ba63-eb52c81014c3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13c6e-586f-7def-8f4b-8f64bdc2e91e | €9.00 | €0.19 | matched |
| 11 | capture | 01a13c6e-5b82-72a6-b8c6-fc1c1aa8cb97 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13c6e-7fc5-79c9-aca6-f5276038613a | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c6e-809b-7973-925e-62dc61863bd7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13c6e-9d43-7eae-8c88-caab5bd4565c | €15.00 | €0.26 | matched |
| 15 | capture | 01a13c6e-a436-7efb-8fc1-9e5ea953bb66 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13c6e-ab74-7b0f-a7c4-4d8057aed856 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13c6e-b3d5-76df-a61e-b9852d407739 | €35.00 | €0.50 | matched |
| 18 | refund | 01a13c6e-b965-7681-b83f-065b82c9801f | -€21.00 | €0.00 | matched |
| 19 | capture | 01a13c6f-32a3-7268-8f2d-65335050d235 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13c6f-4092-7e16-9a0e-148c58dffa5b | €24.00 | €0.37 | matched |
| 21 | capture | 01a13c6f-476c-7259-9a33-8592516492d5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13c6f-5ed0-795c-b39e-788ff0d316c3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13c6f-64c4-72f8-9c48-d43c0c44d14f | €35.00 | €0.50 | matched |
| 24 | capture | 01a13c6f-9aee-7b6e-b7e0-7d704df8cc93 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13c6f-c220-7410-87e7-f12d6e8308c1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13c6f-c808-73ae-b25d-d4936d592e81 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13c70-1fb2-79f8-8c34-c6d93617a717 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13c70-1a75-7d17-a12a-b47667aa3ab8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13c70-2fe4-7881-b6ed-7cb1d273c6f6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13c70-460f-7cc3-9ae2-ee9d4de60570 | €24.00 | €0.37 | matched |
| 31 | refund | 01a13c70-5fee-7b09-943b-a5851358c489 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a13c70-87db-7d95-946f-5d9ebdc8cf94 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13c70-88a6-7981-9b52-6953925c6da0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13c70-a3d1-7495-a65c-504658d5d566 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13c70-b13e-75db-82d8-59d08986bcd4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13c70-b6a4-71b6-9288-1016d9b6ab08 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13c70-bd3b-736d-84ba-1a2e306e0852 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13c70-d676-7f42-8eb3-d6b34fd39140 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13c70-e694-791e-b339-ac9c1e7d08b7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13c70-ff4e-7423-a4db-d5fc4fec6dd5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13c71-03b1-732a-85c7-dbbeb41e0c20 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13c71-0f6c-739b-b18b-8e6e32d467df | €9.00 | €0.19 | matched |
| 43 | capture | 01a13c71-1be6-7f3d-aeb0-4303eaddc81b | €9.00 | €0.19 | matched |
| 44 | capture | 01a13c71-3f13-7378-852e-cb1891274b42 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c71-426a-7574-82a2-46d1e48c8a8e | €15.00 | €0.26 | matched |
| 46 | refund | 01a13c71-4c13-7fa8-9531-b54fab478d57 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a13c71-5ad2-75f2-a96b-f77a4b720387 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13c71-7326-74f8-8771-3a647f74b67b | €15.00 | €0.26 | matched |
| 49 | capture | 01a13c71-744d-7589-b7ac-e2fa2984a891 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13c71-88c3-79e5-972e-4eb8a61b018d | €49.00 | €0.67 | matched |
| 51 | capture | 01a13c71-c16d-7f36-b869-091bca873194 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13c71-d745-7ffa-9bf4-e878ccad521d | €9.00 | €0.19 | matched |
| 53 | capture | 01a13c71-ea18-7f4d-9fb9-20e919024254 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13c71-f632-72d5-8e62-15fdc2a5cb31 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13c71-ff65-7ee5-afe6-1681d1c4f6db | €49.00 | €0.67 | matched |
| 56 | capture | 01a13c72-0fb8-7c35-89dc-84aec588f404 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13c72-16dd-7f28-8a32-9a6c4ebfc9db | €9.00 | €0.19 | matched |
| 58 | capture | 01a13c72-4d99-73a6-8c3a-4ec9e8daa1a1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13c72-5145-7443-8957-b99a9a7677dc | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c72-6024-76b5-95c0-7966105a0e46 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13c72-6348-7fea-8bc9-e2667da4966a | €9.00 | €0.19 | matched |
| 62 | capture | 01a13c72-6ebd-7aff-9b3f-e8f210642e25 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13c72-73a7-7ea3-b0b7-76587f523dee | €49.00 | €0.67 | matched |
| 64 | capture | 01a13c72-b12a-7c43-9adf-4d8b7e7c61bd | €49.00 | €0.67 | matched |
| 65 | capture | 01a13c72-b29e-77e1-93e6-f0887b931629 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c72-c470-7f4b-8b99-9bc30574963a | €15.00 | €0.26 | matched |
| 67 | capture | 01a13c72-d13e-7ad7-8096-4a91801e27d5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13c72-dfc2-797b-b12d-7e5bde51585e | €24.00 | €0.37 | matched |
| 69 | capture | 01a13c72-e2c4-78a1-b213-9b33d199a37a | €49.00 | €0.67 | matched |
| 70 | capture | 01a13c72-ff2e-7564-9f26-0af2a0dc8073 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13c73-0158-782e-90be-31e97fd86663 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13c73-0f78-7a67-9445-18f4a8afb9d9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13c73-18e3-7d40-8632-6a94cd9499c3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13c73-2fe4-7568-bfbc-2f1d48608351 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13c73-3751-79b8-aa7e-022e13eca839 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13c73-4721-73ea-abcd-882ead63867e | €24.00 | €0.37 | matched |
| 77 | capture | 01a13c73-5713-7259-8c14-260d42323f05 | €15.00 | €0.26 | matched |
| 78 | refund | 01a13c73-6569-7517-a577-b0fc1f2c51f2 | -€46.00 | €0.00 | matched |
| 79 | refund | 01a13c73-6f8d-730e-bde0-35f65e8dd218 | -€10.00 | €0.00 | matched |
| 80 | capture | 01a13c73-7170-7798-be2d-4d4365fc4ddb | €24.00 | €0.37 | matched |
| 81 | capture | 01a13c73-944a-7e82-8f1d-ba74609a77b1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c73-b4c7-79a5-b3bf-7b8ede460ee9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13c73-b4e4-7aca-bc96-3d111f718f5c | €9.00 | €0.19 | matched |
| 84 | capture | 01a13c73-b59e-7674-a495-f62e9bf481f8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13c73-e8b6-742c-a416-0fe10da70891 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13c73-e92b-7e8a-bb0b-07ff5958b4a5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13c74-0496-7071-8bf8-82271c77f75e | €15.00 | €0.26 | matched |
| 89 | capture | 01a13c74-0ed9-7ff7-ab0d-2d7cc0b33c3d | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c74-283c-73ef-8b90-8d2444ffc311 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13c74-605c-7b90-bc4f-1b1b7a81e13c | €35.00 | €0.50 | matched |
| 92 | capture | 01a13c74-65a9-7cbc-bbf2-c17d6b86859a | €24.00 | €0.37 | matched |
| 93 | capture | 01a13c74-707d-77ee-be06-627c391d2738 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13c74-a162-7531-a35d-0572e19c114b | €24.00 | €0.37 | matched |
| 95 | capture | 01a13c74-a399-73b7-8ff6-0a681e0240d5 | €15.00 | €0.26 | matched |
| 96 | refund | 01a13c74-b096-7bd9-83d4-bcf6c9d34460 | -€11.00 | €0.00 | matched |
| 97 | refund | 01a13c74-b849-7aa4-aca9-238638755f86 | -€12.00 | €0.00 | matched |
| 98 | capture | 01a13c74-d15c-7998-a72f-2635c46ed3e2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13c74-d406-72da-923c-0ceb7b0332aa | €24.00 | €0.37 | matched |
| 100 | capture | 01a13c74-d8d7-772e-b79c-00620d1e416a | €49.00 | €0.67 | matched |
| 101 | capture | 01a13c74-e715-7793-8b15-0898c681cf67 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13c74-f524-700e-88ea-c7480c73ad11 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13c75-0733-7d00-9756-c25fb6508c8a | €9.00 | €0.19 | matched |
| 104 | capture | 01a13c75-0b84-75d9-a5bc-da9dcccf371b | €49.00 | €0.67 | matched |
| 105 | capture | 01a13c75-274d-7ed2-a551-9560be3462af | €9.00 | €0.19 | matched |
| 106 | capture | 01a13c75-3460-726a-b8eb-e54e7ba4e0c4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13c75-48bf-7677-a672-6c6df535d879 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13c75-7bed-77c5-9ddb-333acc09e9c7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13c75-7f97-7192-a55f-f47443ad4585 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13c75-81dc-7b1d-b842-c779644d0494 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13c75-9637-7fa5-a9c7-fcfa290624b4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13c75-9f41-7f41-b3ad-31407f608d23 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13c75-c9dd-74db-9910-3afe90f616b1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13c75-defa-7f36-adbe-b776f4371a99 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13c75-ea7e-7dd8-aa0d-eb8ba7197d2e | €9.00 | €0.19 | matched |
| 116 | capture | 01a13c75-effa-761c-b7fd-ff7b7514842b | €15.00 | €0.26 | matched |
| 117 | capture | 01a13c76-0205-7e17-92f2-bdd7c23b9007 | €24.00 | €0.37 | matched |
| 118 | capture | 01a13c76-0678-70fc-b7a4-d28760b77df6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13c76-07f4-76ca-8602-a48ab8c3a14d | €9.00 | €0.19 | matched |
| 120 | capture | 01a13c76-1619-7eda-bdd4-c2136b6bd6a7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13c76-1eda-7f40-b09c-19ecdf168ffc | €9.00 | €0.19 | matched |
| 122 | capture | 01a13c76-3723-7997-a23e-192aa2bc8cd4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13c76-5d20-744c-bd94-e4e60343c83d | €15.00 | €0.26 | matched |
| 124 | capture | 01a13c76-62ac-7352-9050-843975cccecc | €9.00 | €0.19 | matched |
| 125 | capture | 01a13c76-6a31-7160-9162-69b93166b26c | €49.00 | €0.67 | matched |
| 126 | capture | 01a13c76-7d86-7992-ad0e-3c93bf399989 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13c76-a49d-7212-b86b-7d58bb85425b | €9.00 | €0.19 | matched |
| 128 | capture | 01a13c76-a7f2-7bf3-bb1c-bff21139dd88 | €35.00 | €0.50 | matched |
| 129 | refund | 01a13c76-c903-741e-a0ac-9c616ade5898 | -€4.00 | €0.00 | matched |
| 130 | capture | 01a13c76-d153-7222-a9a1-b87e09829a94 | €9.00 | €0.19 | matched |
| 131 | capture | 01a13c76-d570-790c-9365-7ae40a3b2c11 | €49.00 | €0.67 | matched |
| 132 | capture | 01a13c76-eb23-7ac0-b408-3ea85985f77e | €24.00 | €0.37 | matched |
| 133 | capture | 01a13c76-fb48-7819-8f95-5ea1587800b5 | €24.00 | €0.37 | matched |
| 134 | capture | 01a13c77-02aa-7b87-82dd-76e7a49faac6 | €15.00 | €0.26 | matched |
| 135 | capture | 01a13c77-049f-74ea-9ef7-959e051afb7e | €24.00 | €0.37 | matched |
| 136 | capture | 01a13c77-04a6-7098-a06a-f1356ed9eb53 | €49.00 | €0.67 | matched |
| 137 | capture | 01a13c76-fecd-7d69-bb20-dc199707b8cd | €35.00 | €0.50 | matched |
| 138 | capture | 01a13c77-07b9-710a-8fb4-a4e74b54d83b | €49.00 | €0.67 | matched |