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, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 04:50
Gross
€2,967.00
PSP fee
€47.27
Net to the bank
€2,919.73
Settlement journal
#8791
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13ddd-6268-7c32-9db3-2265da8c6379 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13ddd-b259-7027-987b-640e4b695cd5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13ddf-0aff-7474-ac73-6884639143e0 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13de5-4cc5-7b22-bae3-8a9a15499752 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13de5-57c0-774f-9874-fd7aaa4357cb | €49.00 | €0.67 | matched |
| 6 | refund | 01a13de5-73a2-7292-b788-dabf3794e3d0 | -€13.00 | €0.00 | matched |
| 7 | capture | 01a13de5-7ef2-7c94-a022-fc537eda83e5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13de5-93b6-7ea5-8623-883a2def2409 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13de5-b371-7082-8b29-c9e9638aba03 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13de5-cb79-7b1a-bd00-c556313ffbc2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13de5-d17e-7671-9a98-291abbbd369b | €15.00 | €0.26 | matched |
| 12 | capture | 01a13de5-e1d0-74f1-b880-fceb67c4adda | €15.00 | €0.26 | matched |
| 13 | capture | 01a13de5-f0d8-7c09-89c6-6385b5ac134e | €49.00 | €0.67 | matched |
| 14 | refund | 01a13de5-f3db-789f-997c-480e822b2733 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a13de5-f8fd-7c42-9814-30d19f58b96f | €15.00 | €0.26 | matched |
| 16 | capture | 01a13de6-029d-753e-909b-57b29f3b06f2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13de6-3d5f-7503-98d4-af8b4bfbd9e4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13de6-4951-7be8-828e-463a788da3c7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13de6-55d4-7dfc-8f92-bc8a03784a8c | €9.00 | €0.19 | matched |
| 20 | refund | 01a13de6-5c14-71e0-819e-3cc1c7661305 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a13de6-6be2-786f-b942-08532ccc692b | €49.00 | €0.67 | matched |
| 22 | capture | 01a13de6-7bdf-79cf-948d-21c6024c167c | €49.00 | €0.67 | matched |
| 23 | capture | 01a13de6-a111-753b-8e44-10cd9d2da0f5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13de6-b419-72bd-bbea-8dec3f8bfe16 | €9.00 | €0.19 | matched |
| 25 | refund | 01a13de6-c508-776e-8233-6fdb66ae4cfa | -€8.00 | €0.00 | matched |
| 26 | capture | 01a13de6-da02-7df8-8d6f-1e0ececab84b | €15.00 | €0.26 | matched |
| 27 | capture | 01a13de6-de28-7c5c-92b0-eb55c7ddbcde | €9.00 | €0.19 | matched |
| 28 | capture | 01a13de6-df85-76a6-88e0-f65058fc1391 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13de7-08e4-7eb6-a258-093a33c3c85c | €24.00 | €0.37 | matched |
| 30 | capture | 01a13de7-2271-702e-9c65-c9a766f3eaf0 | €49.00 | €0.67 | matched |
| 31 | refund | 01a13de7-2931-72a8-b886-0381fd9cc6cf | -€44.00 | €0.00 | matched |
| 32 | capture | 01a13de7-3778-7305-8d25-fbc5f1bfde3b | €49.00 | €0.67 | matched |
| 33 | capture | 01a13de7-5bac-7295-bcbf-ea03ddc6f935 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13de7-6265-7272-87de-670594469d3f | €49.00 | €0.67 | matched |
| 35 | capture | 01a13de7-9870-7de6-b68e-ae7f2eb48dfe | €49.00 | €0.67 | matched |
| 36 | capture | 01a13de7-9f04-70d7-9f9a-a40b0632b536 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13de7-b07d-7870-a7ef-92c10901164f | €24.00 | €0.37 | matched |
| 38 | capture | 01a13de7-c72b-74c4-8d32-978d0f67e0e7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13de7-e789-7202-9e72-d486d07d912e | €35.00 | €0.50 | matched |
| 40 | capture | 01a13de7-f90e-77da-9b12-b8eede02afcf | €35.00 | €0.50 | matched |
| 41 | capture | 01a13de8-26c9-7ec4-b4e2-2de3a6f59b78 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13de8-4066-7cdd-927b-35c356e8dce2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13de8-4bf9-7602-a871-ffb3452aca3c | €49.00 | €0.67 | matched |
| 44 | capture | 01a13de8-53ab-76d3-bfff-343b1d8586f8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13de8-5f6b-7299-98f4-56bfce9d1e3c | €24.00 | €0.37 | matched |
| 46 | capture | 01a13de8-8067-7c65-a2bc-c2dcc9a15226 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13de8-88d0-73da-9c5b-3217ac9ef16b | €9.00 | €0.19 | matched |
| 48 | capture | 01a13de8-9380-7e2a-b4ab-ec08025a962b | €24.00 | €0.37 | matched |
| 49 | capture | 01a13de8-9c75-767a-8020-07ea181dbc03 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13de8-b166-7bf8-bf76-99ca7456b975 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13de8-b5f2-7dac-9e4e-cf4026323043 | €49.00 | €0.67 | matched |
| 52 | refund | 01a13de8-b8f5-7139-bb04-85b7da16aee7 | -€6.00 | €0.00 | matched |
| 53 | capture | 01a13de8-be20-7d88-91a4-baeaf1553a1b | €24.00 | €0.37 | matched |
| 54 | capture | 01a13de8-cd31-7956-8c5e-218574d6e446 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13de8-dd06-723c-a909-33cf03b1d451 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13de8-dfb0-7575-a20c-08c4c93553ef | €9.00 | €0.19 | matched |
| 57 | refund | 01a13de8-f40e-74f5-9bd4-8cf813473195 | -€21.00 | €0.00 | matched |
| 58 | capture | 01a13de9-1873-7766-8535-04e2c931c514 | €9.00 | €0.19 | matched |
| 59 | refund | 01a13de9-2b79-7238-9790-62f6c292e253 | -€12.00 | €0.00 | matched |
| 60 | capture | 01a13de9-46fd-7b9f-961c-06a2c36ddb14 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13de9-941a-7874-9a91-3a29685bdb07 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13de9-af28-70d1-a405-0acc1f46ca09 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13de9-b14d-7609-a3a5-7e75801aeb5f | €9.00 | €0.19 | matched |
| 64 | capture | 01a13de9-b609-7c3e-a61a-77f9205f502a | €9.00 | €0.19 | matched |
| 65 | capture | 01a13de9-cfa2-774f-9b2e-19e51c7f1d78 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13de9-e638-749d-b828-5cf4587ee02c | €15.00 | €0.26 | matched |
| 67 | capture | 01a13de9-e2c8-75ab-a9e9-da11ec9ac7a8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13de9-f368-7d14-b68c-7d8e57a8a11d | €24.00 | €0.37 | matched |
| 69 | capture | 01a13dea-1691-7d62-9222-ce606b8bd4fd | €15.00 | €0.26 | matched |
| 70 | capture | 01a13dea-1ec5-794b-ab1e-6b66884afb5e | €35.00 | €0.50 | matched |
| 71 | capture | 01a13dea-2508-7cbe-b90a-344abcda7a2b | €35.00 | €0.50 | matched |
| 72 | refund | 01a13dea-36cf-71a6-a1e2-6569484a8593 | -€6.00 | €0.00 | matched |
| 73 | capture | 01a13dea-57ea-722a-8a5f-f5a7d931914e | €9.00 | €0.19 | matched |
| 74 | capture | 01a13dea-5fb6-7e2f-b411-b979dd1b4879 | €15.00 | €0.26 | matched |
| 75 | capture | 01a13dea-72a6-7bc6-a723-d90951b2a637 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13dea-74d9-7197-be86-af5cca273c90 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13dea-973e-71fc-b089-54b0048a28df | €9.00 | €0.19 | matched |
| 78 | capture | 01a13dea-9d09-7c89-8698-db5bc639967b | €35.00 | €0.50 | matched |
| 79 | capture | 01a13dea-acf2-7c68-b217-6aa9c6c7536f | €9.00 | €0.19 | matched |
| 80 | refund | 01a13dea-e2de-745f-81b3-a9aae91dc22e | -€6.00 | €0.00 | matched |
| 81 | refund | 01a13dea-de98-7da1-bda1-22d3ee6b44cf | -€9.00 | €0.00 | matched |
| 82 | capture | 01a13dea-ef46-7f85-862b-9a0ccd0239bf | €15.00 | €0.26 | matched |
| 83 | capture | 01a13deb-0988-7747-8cbb-2950dad9cd92 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13deb-0f28-759c-874a-1af39fc3b7d1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13deb-137b-7e27-ac0b-9cb642c5d8c9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13deb-3bc1-7484-a9a7-dc78e08f2ad3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13deb-41cb-7ca3-8711-0db3e16345ab | €49.00 | €0.67 | matched |
| 88 | capture | 01a13deb-50bf-76e7-9e5f-77d60b587ce4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13deb-50ee-76a6-8ccd-3a395c995ca2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13deb-53b6-778b-9c93-cb9ecb6ef0a4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13deb-5700-7975-913d-eb7c9e89594a | €49.00 | €0.67 | matched |
| 92 | capture | 01a13deb-5f86-7b2e-867a-6f523a6b4840 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13deb-8d07-7634-98d0-e6d1912258fe | €9.00 | €0.19 | matched |
| 94 | capture | 01a13deb-a4cf-7271-821c-5998b243266a | €15.00 | €0.26 | matched |
| 95 | capture | 01a13deb-cbce-7ef8-9bdd-2fc8fc73bd19 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13deb-dc4c-710b-bde5-450af427909e | €24.00 | €0.37 | matched |
| 97 | capture | 01a13deb-edcb-75e0-aea1-398662be0bd0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13dec-0171-75f3-8ed7-d7e74829d30b | €24.00 | €0.37 | matched |
| 99 | capture | 01a13dec-201e-7885-a765-7659902ce16d | €15.00 | €0.26 | matched |
| 100 | capture | 01a13dec-52ca-70d9-bc8f-c1b57530b06e | €9.00 | €0.19 | matched |
| 101 | capture | 01a13dec-5802-731f-8c3a-12724a427d5f | €49.00 | €0.67 | matched |
| 102 | capture | 01a13dec-8433-7db8-ad0c-b10461516725 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13dec-8736-7c89-9812-c7f9fd598312 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13dec-8f38-7177-b4c5-7ba6e9c96f01 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13dec-9493-7dd7-b852-c39a6bdb104b | €15.00 | €0.26 | matched |
| 106 | capture | 01a13dec-96b6-7e2a-b066-a550f569e906 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13dec-96f2-7f75-89e2-6a96ea0f104d | €9.00 | €0.19 | matched |
| 108 | capture | 01a13dec-cc5a-7758-801d-891ecb950bfd | €49.00 | €0.67 | matched |
| 109 | capture | 01a13dec-d6eb-767e-8b84-58f1fcbd269f | €35.00 | €0.50 | matched |
| 110 | capture | 01a13dec-c19f-7945-8871-95af66130a9f | €49.00 | €0.67 | matched |
| 111 | capture | 01a13dec-d9c9-79f7-8a7e-ed6f721eddf1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13dec-ce7a-7cb7-8c66-bd362b6b87be | €24.00 | €0.37 | matched |
| 113 | capture | 01a13dec-df76-7c80-9f3c-4cc18d6681b9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13dec-f9e4-7671-a82a-86cfe3e8e45e | €9.00 | €0.19 | matched |
| 115 | capture | 01a13ded-1bb9-7f53-9963-e81220233c86 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13ded-259c-71fa-ae6c-aebf1c88c2d3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13ded-3267-776c-bcef-b0a47df9ccad | €49.00 | €0.67 | matched |
| 118 | capture | 01a13ded-306e-7235-a3f1-589b78095241 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13ded-498c-7f4e-930f-13adef1a053e | €15.00 | €0.26 | matched |
| 120 | capture | 01a13ded-74b5-7b6a-bd54-bc431f5e1952 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13ded-8c5b-7e8c-9347-c4de02f0fbae | €49.00 | €0.67 | matched |
| 122 | capture | 01a13ded-9305-73db-a7cf-bfcae314b0c2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13ded-f792-7fe6-ab6d-ebce33f2a071 | €24.00 | €0.37 | matched |
| 124 | capture | 01a13dee-1368-7f3d-9acb-8eab9d838747 | €24.00 | €0.37 | matched |
| 125 | capture | 01a13dee-1b3c-74e2-bc67-048f655d2923 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13dee-1e98-786a-8a43-9faf8ac33bda | €9.00 | €0.19 | matched |
| 127 | capture | 01a13dee-2c9e-70a9-99f0-411691687b42 | €35.00 | €0.50 | matched |
| 128 | capture | 01a13dee-4edd-7276-9e47-cf1c63f71b67 | €35.00 | €0.50 | matched |
| 129 | capture | 01a13dee-5434-78d4-b09b-2c84d36712c8 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13dee-6b3c-71aa-b4c9-a0e21dd36117 | €15.00 | €0.26 | matched |
| 131 | refund | 01a13dee-72fa-7780-a686-58586e89d519 | -€21.00 | €0.00 | matched |