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, 02:30
Gross
€3,676.00
PSP fee
€56.21
Net to the bank
€3,619.79
Settlement journal
#7027
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a13d6c-9134-7370-98dd-1a5408f7060e | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a13d5e-ee65-7206-8bb7-3e8cd00255b5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13d60-691c-73a6-ba6b-44b32a83aa65 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13d65-2974-73d3-abaa-397364de6dc6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13d65-2b23-703d-bac1-6e8f496c8360 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13d65-3354-73be-8329-40c4c7d0181f | €24.00 | €0.37 | matched |
| 6 | capture | 01a13d65-67b4-7909-881c-b8db9beaa54e | €49.00 | €0.67 | matched |
| 7 | capture | 01a13d65-7af5-7b55-9891-31c49db28145 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13d65-a453-70ef-8e89-4f39b9d0d4f6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13d65-a59e-777b-8cc9-9900c061d918 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13d65-aefb-755d-bd71-25469cb71457 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13d65-bc7d-704d-9a49-d842e943b860 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13d65-c1df-72f1-803d-e9bd93a86210 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13d65-e9a4-7ea6-a546-d9bee9e65c4e | €24.00 | €0.37 | matched |
| 14 | capture | 01a13d66-0757-74eb-90c2-c1c2e32b2b3d | €35.00 | €0.50 | matched |
| 15 | capture | 01a13d66-1472-7c1f-93a3-0e61fb5a93b7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13d66-1be7-7209-9e18-b6582c0aae04 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13d66-264f-7730-baf7-e428a8b81979 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13d66-2c87-7e9a-823c-40fc07d888b0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13d66-4917-7815-9a3e-1c334ec75e42 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13d66-5557-7e53-a0ea-044a2624ad19 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13d66-65ba-7850-8749-503606919217 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13d66-790f-7326-99c0-3415c405df0d | €35.00 | €0.50 | matched |
| 23 | refund | 01a13d66-b6d7-7f9b-8d1f-618de8523c31 | -€11.00 | €0.00 | matched |
| 24 | capture | 01a13d66-daae-720d-a5ac-b21c379056dc | €49.00 | €0.67 | matched |
| 25 | capture | 01a13d67-0137-72d3-8bc2-27da2ac81b02 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13d67-07a1-7ff3-a85e-89e6a94fca10 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13d67-09cc-7ae0-be40-37800def4655 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13d67-3995-7992-b6de-ee479c98be9c | €24.00 | €0.37 | matched |
| 29 | capture | 01a13d67-3a02-743e-9e5a-dc5cb65913ec | €35.00 | €0.50 | matched |
| 30 | capture | 01a13d67-3b8f-72b3-8934-9d93188a6758 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13d67-52fb-716e-8e3a-f24d19f4b96f | €35.00 | €0.50 | matched |
| 32 | capture | 01a13d67-58f1-7d8d-9ebe-85237b00311a | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d67-6650-7699-8287-659b7283b9d8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d67-6d38-7a63-b909-faa3e609db62 | €9.00 | €0.19 | matched |
| 35 | refund | 01a13d67-7c8f-72b4-b70b-2673b7135cf6 | -€15.00 | €0.00 | matched |
| 36 | capture | 01a13d67-7e59-7090-9716-f98a6b5387dd | €9.00 | €0.19 | matched |
| 37 | capture | 01a13d67-8d20-7e77-a5a2-53c279aa1313 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13d67-9b04-705c-9c47-7b9f29523678 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13d67-a4d0-70bf-90b0-bc91a2cf96a9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13d67-b98c-7c83-b8ab-6eb85ddb548c | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d67-c430-7230-a8a4-662bbfb1092c | €35.00 | €0.50 | matched |
| 42 | capture | 01a13d67-dbba-73c8-a471-04bd8fc0f4fd | €9.00 | €0.19 | matched |
| 43 | capture | 01a13d67-dca1-7759-81b9-d1fc5fd58c69 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13d67-dd22-76ff-b69d-2ef8ded3965a | €49.00 | €0.67 | matched |
| 45 | capture | 01a13d68-123e-7d60-9969-0409efe1e8f6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13d68-25b3-7855-a197-c518715a138c | €35.00 | €0.50 | matched |
| 47 | capture | 01a13d68-433f-7515-b23a-937f1404fb24 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13d68-49f9-7626-8779-be05bc5d377f | €15.00 | €0.26 | matched |
| 49 | capture | 01a13d68-4c76-7fe3-9022-bdb56aeeaa70 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13d68-4deb-74eb-8155-76667b4b1cfe | €35.00 | €0.50 | matched |
| 51 | capture | 01a13d68-6702-7d6b-a4ed-8face5dd6d02 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13d68-8983-701c-8850-cc8135e15fee | €49.00 | €0.67 | matched |
| 53 | refund | 01a13d68-8d94-72e2-8770-ee3e5e974c67 | -€30.00 | €0.00 | matched |
| 54 | capture | 01a13d68-d0ba-740e-9655-4a250ef25eb7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13d68-defd-7f30-8915-0153a71698a1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13d68-f3a2-701e-949d-11038ef8c4a0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13d69-06be-7519-ad08-ae497e5d5deb | €35.00 | €0.50 | matched |
| 58 | capture | 01a13d69-0781-7567-b5bb-7c06d2b1daaa | €35.00 | €0.50 | matched |
| 59 | capture | 01a13d69-0d91-7384-8684-fe41879db7aa | €49.00 | €0.67 | matched |
| 60 | capture | 01a13d69-1646-723c-8eab-3a9112bbf9f4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d69-3fd4-71b8-92ed-6cfcc9f6061d | €9.00 | €0.19 | matched |
| 62 | capture | 01a13d69-4cb3-7459-9094-07b5a56388d5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13d69-4e8e-7739-be5e-673473f7fcd4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13d69-641d-7324-a643-fda44997f880 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13d69-7fb8-7563-b9dc-b09f59feecf9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13d69-882b-7443-99f5-91fc390b138b | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d69-7931-7862-9150-7b2fc8443a96 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13d69-93cb-7187-ba84-d5e185eb166b | €9.00 | €0.19 | matched |
| 69 | capture | 01a13d69-93ce-7570-a38e-e286fac0e01c | €15.00 | €0.26 | matched |
| 70 | capture | 01a13d69-9ce6-73ad-b32d-99dd9cfd43b9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13d69-a527-75a5-bde5-44f90e743704 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13d69-a56c-7228-b771-bfe0f8b36e5d | €35.00 | €0.50 | matched |
| 73 | capture | 01a13d69-b8f2-7d91-970f-0305435d8f32 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13d69-c5f9-725a-82c9-214f5cfca311 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13d69-c9db-7641-a6f6-85f7c5f712d0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13d69-db4e-76b3-90c7-702d851853b6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13d6a-0f0d-7d82-bf37-4a05c8a92848 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13d6a-4db0-7980-a3d2-6f19ba0a7aa6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13d6a-55b1-76e2-8a21-84f903bba59d | €35.00 | €0.50 | matched |
| 80 | capture | 01a13d6a-68f0-778c-8663-6a288a776205 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13d6a-9806-7204-8a46-b1a0f0dbe210 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13d6a-a9dd-7fa3-a044-8c58ef993acf | €35.00 | €0.50 | matched |
| 83 | capture | 01a13d6a-ab9a-792e-b0fc-61486056cbba | €9.00 | €0.19 | matched |
| 84 | capture | 01a13d6a-b9c5-7737-ac92-2d48b3905eb6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13d6a-bb17-71d0-b071-7725c4f08837 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d6a-b48d-71c4-9f5b-ca568e0b9321 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13d6a-c626-7650-973d-381a71cef8ef | €35.00 | €0.50 | matched |
| 88 | capture | 01a13d6a-ccc2-7eda-9cf4-9adb49c6531f | €9.00 | €0.19 | matched |
| 89 | capture | 01a13d6a-e8a8-74eb-a74a-bd44a75c194b | €35.00 | €0.50 | matched |
| 90 | capture | 01a13d6a-f0af-75f0-9517-42b746eed466 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13d6b-31fc-7f94-aff2-e9b2f11f54a1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13d6b-41a4-7fa0-bca6-8089cfec3ef7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13d6b-453a-71ef-a265-8da56da6a3ae | €49.00 | €0.67 | matched |
| 94 | refund | 01a13d6b-6cb7-724c-86ed-18fbdb2cb106 | -€30.00 | €0.00 | matched |
| 95 | capture | 01a13d6b-7913-7ef8-a015-45d548c05995 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13d6b-7cbb-7e10-91b6-68649cfb19eb | €35.00 | €0.50 | matched |
| 97 | capture | 01a13d6b-8840-7429-97bc-3918c7660bab | €9.00 | €0.19 | matched |
| 98 | capture | 01a13d6b-aa02-7f0f-a3ab-daf8f87a2ed4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13d6b-c72b-7fe6-983b-3d94324ff21d | €24.00 | €0.37 | matched |
| 100 | capture | 01a13d6b-c831-71d4-be3d-3ff19f8c28c3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13d6b-e885-71af-b0ec-4a7e4f596477 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13d6c-2062-753c-b716-35eb04b7acd2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13d6c-3b21-7446-af31-a2d7abb11f64 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13d6c-58a9-77eb-94b9-67f1a38a0838 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13d6c-58eb-79cc-8da9-0997b9743f46 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13d6c-66d7-7377-8ece-864f4762a869 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13d6c-6d62-790c-810f-457f33ffc461 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13d6c-8c32-7928-85e1-6864be919621 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13d6c-a61f-72d2-b833-dbb2751781fa | €35.00 | €0.50 | matched |
| 111 | capture | 01a13d6c-ac4e-7e74-a609-145b677bf1bc | €49.00 | €0.67 | matched |
| 112 | capture | 01a13d6c-acb6-7b62-ac4b-35602b931c4c | €35.00 | €0.50 | matched |
| 113 | capture | 01a13d6c-d1bf-7ea5-99af-9ceae2e17d8f | €35.00 | €0.50 | matched |
| 114 | capture | 01a13d6c-d4aa-7d4d-9561-fcabd348d178 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13d6c-d577-7240-b450-98ba20b66b19 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13d6c-d924-759e-8bb4-5e8fe7c348a6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13d6c-fdd6-7ce3-9579-60fb10ca3096 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13d6d-1831-74d6-9e70-1985e9dbbbae | €15.00 | €0.26 | matched |
| 119 | refund | 01a13d6d-1c63-7865-8c7a-37a5e3a4982c | -€17.00 | €0.00 | matched |
| 120 | capture | 01a13d6d-62a3-7727-a3fe-d325447d7db1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13d6d-738c-7934-9c36-991ef7ed53c6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13d6d-74ea-7d07-9998-034d07d9859b | €49.00 | €0.67 | matched |
| 123 | capture | 01a13d6d-790b-77be-af50-9e8054abda58 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13d6d-893a-78cf-a43b-0b5c062d9bae | €35.00 | €0.50 | matched |
| 125 | capture | 01a13d6d-9931-757c-bcfe-e4022bfe6b32 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13d6d-c668-7c75-96d9-22eb3c8df7f9 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13d6d-d0fb-7f0c-bf57-aea165db0321 | €35.00 | €0.50 | matched |
| 128 | refund | 01a13d6d-e435-78ee-807f-9617d38513b8 | -€15.00 | €0.00 | matched |
| 129 | capture | 01a13d6e-0072-7783-84b5-cc79e1559bc6 | €9.00 | €0.19 | matched |
| 130 | capture | 01a13d6e-0a47-7535-9c79-11b8b147f41e | €49.00 | €0.67 | matched |
| 131 | capture | 01a13d6e-0e44-74c8-99fd-b84330b50867 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13d6e-188c-7270-9ee5-8e6edfd91b07 | €15.00 | €0.26 | matched |
| 133 | capture | 01a13d6e-3318-7cbe-ab4c-055c0854cd6a | €35.00 | €0.50 | matched |
| 134 | capture | 01a13d6e-3652-778f-9a69-7e0d1da5b54f | €9.00 | €0.19 | matched |
| 135 | capture | 01a13d6e-3978-749e-9df3-56e4c770ec42 | €49.00 | €0.67 | matched |
| 136 | capture | 01a13d6e-3e36-7c1f-96f7-22fb4eba4b59 | €15.00 | €0.26 | matched |
| 137 | capture | 01a13d6e-40e3-7a81-b22b-8c110440188c | €9.00 | €0.19 | matched |