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
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
15 Oct, 02:00
Gross
€3,250.00
PSP fee
€52.58
Net to the bank
€3,197.42
Settlement journal
#6670
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a13d4a-2dac-71ce-8920-46d02b2cffb5 | €15.00 | €0.30 | fee difference |
| 102 | capture | 01a13d50-47dc-7d71-87ea-09276a0e3ca4 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a13d48-2154-7778-82c2-924ac6a3ac3b | €35.00 | €0.50 | matched |
| 2 | capture | 01a13d49-d35c-7342-8d31-35078c23efdc | €9.00 | €0.19 | matched |
| 3 | capture | 01a13d49-db39-7265-8ec2-6b1453a74c43 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13d49-dd35-72a8-bf22-1d4ba83b4a66 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13d49-e7ca-7224-8af3-0ca6625bfe53 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13d49-f4ed-7e38-b0f0-4a2a59070012 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13d4a-01d4-7198-8c99-94ec6bb488b2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13d4a-1bb5-7eb8-95fd-13124d6b5867 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13d4a-2072-735c-8dd2-0df1eed706bb | €35.00 | €0.50 | matched |
| 10 | capture | 01a13d4a-2426-7f92-b990-21494d26ce35 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13d4a-2457-7281-9c20-edfa34320aa3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13d4a-2cbc-7ca0-a060-0afe6c161cda | €49.00 | €0.67 | matched |
| 14 | refund | 01a13d4a-328d-7036-9801-1e1feabf8f2c | -€3.00 | €0.00 | matched |
| 15 | capture | 01a13d4a-2f97-7ef3-97a2-194e43eb36e7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13d4a-4832-7b52-b762-5fe7c88e4a03 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13d4a-4a85-70f8-9293-95a8612f5816 | €24.00 | €0.37 | matched |
| 18 | refund | 01a13d4a-4aec-724e-a737-812addfb1619 | -€24.00 | €0.00 | matched |
| 19 | capture | 01a13d4a-4d7c-7e22-b7ca-8b06110dd7a5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13d4a-4f4c-7b92-8dbd-f258bbcb941c | €15.00 | €0.26 | matched |
| 21 | capture | 01a13d4a-5564-7edb-9390-666564cb2d8a | €49.00 | €0.67 | matched |
| 22 | refund | 01a13d4a-617d-769d-9c08-5d76992f6976 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a13d4a-6f69-713e-824d-22b56fa5fa1d | €49.00 | €0.67 | matched |
| 24 | capture | 01a13d4a-7271-7bad-a08b-e6223445e23f | €49.00 | €0.67 | matched |
| 25 | refund | 01a13d4a-78a8-7f55-94e5-ca673d0f3f85 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a13d4a-8562-7f6b-95b8-0b5a1ded5e35 | €15.00 | €0.26 | matched |
| 27 | refund | 01a13d4a-8b35-7087-87d4-da6b5d62c18c | -€13.00 | €0.00 | matched |
| 28 | capture | 01a13d4a-90e9-7e68-8e48-9586207b7e5c | €35.00 | €0.50 | matched |
| 29 | capture | 01a13d4a-9a3a-76bf-9ca0-787836390bb7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13d4a-b6ef-7901-83f9-6c07d2a27da2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13d4a-d695-7353-8f48-86aefe10246f | €9.00 | €0.19 | matched |
| 32 | capture | 01a13d4a-e588-72ce-8d71-194d8e32affe | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d4a-fd86-790e-b705-28731641acb9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d4b-0f11-7f37-83d3-45b16ee1e7cc | €9.00 | €0.19 | matched |
| 35 | capture | 01a13d4b-1160-798b-be32-2cf4c087be2f | €49.00 | €0.67 | matched |
| 36 | capture | 01a13d4b-5fa0-7640-a876-bddc29fdba5a | €24.00 | €0.37 | matched |
| 37 | capture | 01a13d4b-78ad-728b-b995-74f4408ddf9b | €35.00 | €0.50 | matched |
| 38 | capture | 01a13d4b-94ce-7700-b24a-b7f5f5fba9bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a13d4b-9881-7d21-b1c8-7a10c66d4835 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13d4b-a9eb-79e5-b4dc-7a3610318892 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13d4b-b452-73bf-a4b2-d289f8f597ce | €49.00 | €0.67 | matched |
| 42 | refund | 01a13d4b-bab8-7bab-92d5-74adddd635b0 | -€33.00 | €0.00 | matched |
| 43 | capture | 01a13d4b-ea98-7875-b8fe-dcd9c291beb6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13d4b-f559-74ff-97a7-b960a1bde287 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13d4b-f931-7059-85bc-1044f8dc142e | €49.00 | €0.67 | matched |
| 46 | capture | 01a13d4c-0d38-7001-9451-1f2cf9edc0ce | €35.00 | €0.50 | matched |
| 47 | capture | 01a13d4c-1822-7b01-8930-b3f851cc4ffc | €15.00 | €0.26 | matched |
| 48 | capture | 01a13d4c-230c-7fff-b31c-22e4f35cefad | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d4c-4155-7006-a138-08df7d4ec441 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13d4c-5790-7d93-a70a-ca4d2ebc952c | €15.00 | €0.26 | matched |
| 51 | capture | 01a13d4c-71b6-7ed0-a933-a33617b6cbf6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13d4c-8323-74dc-9f87-c93413c4109d | €24.00 | €0.37 | matched |
| 53 | capture | 01a13d4c-8c30-73fe-bbdb-ce0e7989e83d | €9.00 | €0.19 | matched |
| 54 | capture | 01a13d4c-94a9-7f6b-82c3-b51398c9ec73 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d4c-b96d-7329-8652-0fee0a0ed984 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13d4c-ba60-715e-ad93-8a9a5a839a16 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13d4c-d021-73af-8f90-f12480c3f1f1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13d4c-e2eb-75ca-a8f7-3553cb035c43 | €35.00 | €0.50 | matched |
| 59 | capture | 01a13d4c-f427-7177-9c6e-49f675454361 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13d4d-0b96-780e-aff3-698e109e9557 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d4d-1286-77c7-89e6-bf89fc2f76dc | €49.00 | €0.67 | matched |
| 62 | capture | 01a13d4d-62c1-7968-b0e7-e32412211baf | €35.00 | €0.50 | matched |
| 63 | capture | 01a13d4d-91d1-711a-aa0d-8612adbc8373 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13d4d-a03c-759f-aff5-2ba8650cac17 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13d4d-a83b-7b8e-b607-d83a6ffa0578 | €15.00 | €0.26 | matched |
| 66 | refund | 01a13d4d-bd9d-79c8-a150-6347b10c101d | -€19.00 | €0.00 | matched |
| 67 | capture | 01a13d4d-c1ab-765d-8616-e7a0bd4fdccd | €9.00 | €0.19 | matched |
| 68 | capture | 01a13d4d-c9d8-7fe3-b12d-2c2dce4d1d65 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13d4d-d854-7e86-896c-41665f5e16ea | €35.00 | €0.50 | matched |
| 70 | capture | 01a13d4d-dd0a-7338-b960-98f4067a9e2d | €15.00 | €0.26 | matched |
| 71 | capture | 01a13d4d-fc73-7691-b38e-dd8b9272b071 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13d4e-0448-76f5-80b2-f028ea066ed1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13d4e-09e7-79a9-a77a-0a467505726c | €35.00 | €0.50 | matched |
| 74 | capture | 01a13d4e-2ca0-7c15-bd29-d473fd7e89e7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13d4e-2fa8-7ac0-be11-a9c105e47a2d | €49.00 | €0.67 | matched |
| 76 | capture | 01a13d4e-3cde-7304-a5c5-511fe26dcb70 | €24.00 | €0.37 | matched |
| 77 | refund | 01a13d4e-5846-729d-9eaf-28ee8257ab94 | -€33.00 | €0.00 | matched |
| 78 | refund | 01a13d4e-6fd1-71a0-b5cc-8e707dd93aa3 | -€46.00 | €0.00 | matched |
| 79 | capture | 01a13d4e-73d2-743e-8d1e-7e480cad01d4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13d4e-acf0-7f42-a312-68dd2b855df2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d4f-014e-79af-805b-7f8db944a3e5 | €24.00 | €0.37 | matched |
| 82 | refund | 01a13d4f-1637-72e4-9445-e04540c2cb48 | -€26.00 | €0.00 | matched |
| 83 | capture | 01a13d4f-1e79-77be-ba8b-3d5a93091f75 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13d4f-275d-73b2-a4ab-b642680fd76b | €35.00 | €0.50 | matched |
| 85 | capture | 01a13d4f-294a-7d3f-ab62-7895e833633e | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d4f-4ba7-7618-93a5-2b11463b2b4b | €35.00 | €0.50 | matched |
| 87 | capture | 01a13d4f-52a3-72e2-b33d-b61f868cc390 | €49.00 | €0.67 | matched |
| 88 | refund | 01a13d4f-6136-7d40-af69-a21ee323dfb1 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a13d4f-64af-7807-b947-6ed9ab6a4b9b | €35.00 | €0.50 | matched |
| 90 | capture | 01a13d4f-6588-75a8-bbee-c970ad06f789 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13d4f-7853-7851-b96f-5febbd16dd63 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13d4f-b1d3-7f4d-b61c-cec9d98ce364 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13d4f-bfd4-7904-aacc-9cd8e5a82b4c | €24.00 | €0.37 | matched |
| 94 | capture | 01a13d4f-c33e-7276-a656-a799639fe5d5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13d4f-c5a8-7644-bdc3-7c36e26b4ebf | €9.00 | €0.19 | matched |
| 96 | capture | 01a13d4f-e91b-7662-8301-a3cbd6b3cc3e | €35.00 | €0.50 | matched |
| 97 | refund | 01a13d4f-e941-71a6-a4fd-4b50a37081c4 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a13d4f-ebc6-7211-a9c3-a4b36597f99d | €15.00 | €0.26 | matched |
| 99 | capture | 01a13d50-044b-7fec-89ad-92b56ac83e32 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13d50-08ed-7056-bb2e-9d379b58150e | €15.00 | €0.26 | matched |
| 101 | capture | 01a13d50-2d8a-7d2c-8cc0-1d0a7efcc964 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13d50-55bc-7aa7-b3f6-69db7c18ffa6 | €49.00 | €0.67 | matched |
| 104 | refund | 01a13d50-7ea8-730f-9829-27565619e6d5 | -€11.00 | €0.00 | matched |
| 105 | capture | 01a13d50-7ed1-7d16-a461-09403f779975 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13d50-854c-7cd4-bc53-5f71ab4f9c01 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13d50-9489-714d-a418-81ab122fbeab | €24.00 | €0.37 | matched |
| 108 | capture | 01a13d50-a51b-78a8-aeba-93ab7c45b72b | €24.00 | €0.37 | matched |
| 109 | capture | 01a13d50-b10d-7798-a7fc-ae995f8a6278 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13d50-c600-7f55-8d1f-f2db1eede409 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13d50-d36f-7eb0-b2eb-82807e8fb3b0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13d50-d553-76ae-b571-eb5575ecd81b | €15.00 | €0.26 | matched |
| 113 | capture | 01a13d51-0f81-7968-bbfc-e05c76ffc537 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13d51-1e52-746f-b50a-9b598b57a047 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13d51-2391-7cc7-999c-9d0422cac56d | €35.00 | €0.50 | matched |
| 116 | capture | 01a13d51-2e88-7cd3-aae2-96ca6b61437d | €49.00 | €0.67 | matched |
| 117 | refund | 01a13d51-3a5e-74e8-abf4-2d2f311e1d65 | -€3.00 | €0.00 | matched |
| 118 | capture | 01a13d51-6eff-723f-bc5b-5933fd62bc08 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13d51-79ee-70bf-b663-e2f228c14775 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13d51-83a3-79f4-880b-3789eb13a5e2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13d51-8b08-7cb9-bf1a-c1db65c29008 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13d51-c066-7eeb-9301-00acef1b358d | €49.00 | €0.67 | matched |
| 123 | capture | 01a13d51-c0d9-703c-bb4f-1069a127f7eb | €15.00 | €0.26 | matched |
| 124 | capture | 01a13d51-de3c-7581-9dcd-71a944f7bad1 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13d51-e81f-73f8-bd68-52c84d550c19 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13d52-1817-765f-bb16-149e1aa09344 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13d52-1f5a-7f5a-8304-e7b506eee37f | €15.00 | €0.26 | matched |
| 128 | refund | 01a13d52-251e-7e04-b76d-eedb8990919a | -€34.00 | €0.00 | matched |
| 129 | capture | 01a13d52-2615-733f-b162-9474a81b07d3 | €49.00 | €0.67 | matched |
| 130 | capture | 01a13d52-34eb-775a-8f33-b64c5205ba05 | €35.00 | €0.50 | matched |
| 131 | capture | 01a13d52-4673-7ad5-825c-d9d10f10a61b | €49.00 | €0.67 | matched |
| 132 | capture | 01a13d52-4921-7d02-8b43-fe378026335d | €9.00 | €0.19 | matched |
| 133 | capture | 01a13d52-5070-7c87-a0b7-03ff3c882e98 | €49.00 | €0.67 | matched |
| 134 | capture | 01a13d52-6522-72a5-aed8-333a0d8fbe63 | €24.00 | €0.37 | matched |
| 135 | capture | 01a13d52-73da-7396-9635-3f1cd0c645a0 | €24.00 | €0.37 | matched |
| 136 | capture | 01a13d52-83ff-7b27-8dcb-d89f3949dee2 | €24.00 | €0.37 | matched |
| 137 | capture | 01a13d52-acd1-7303-be99-8a38e486236a | €49.00 | €0.67 | matched |
| 138 | capture | 01a13d52-c6c0-7c7d-9183-8f7226d952ca | €24.00 | €0.37 | matched |
| 139 | capture | 01a13d52-cd28-70fe-bf83-b21f13c90257 | €9.00 | €0.19 | matched |