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, 10:10136 lines1 break
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
15 Oct, 08:40
Gross
€3,011.00
PSP fee
€46.98
Net to the bank
€2,964.02
Settlement journal
#11703
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 |
|---|---|---|---|---|---|
| 10 | capture | 01a13eb8-e378-7025-a02a-a7c3d2e2b619 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a13eae-f432-7149-ac33-48cb0ab31761 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13eaf-6080-710f-96f4-2ab6f401329f | €35.00 | €0.50 | matched |
| 3 | capture | 01a13eb2-1f58-72a6-8401-3666c2a26f86 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13eb7-dfe1-78ab-a0be-b25521cc676a | €15.00 | €0.26 | matched |
| 5 | capture | 01a13eb7-f60e-7b3d-996f-4c557255026a | €49.00 | €0.67 | matched |
| 6 | capture | 01a13eb8-2393-7a8a-a6f7-6e71b2381f32 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13eb8-376d-722d-b41c-a2293656c908 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13eb8-4624-71fc-8a85-1e076029ea64 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13eb8-7919-7c87-9cc5-552e55a8b46e | €35.00 | €0.50 | matched |
| 11 | capture | 01a13eb8-fc44-7572-9d01-09a52ffb4e8b | €35.00 | €0.50 | matched |
| 12 | capture | 01a13eb9-0c01-7c48-9f07-44d9e87acf77 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13eb9-87f0-7424-be09-e2df7c583983 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13eb9-91bd-71d5-985f-266f967e2a11 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13eb9-9c81-747a-bfdb-2f3b97dadb6a | €24.00 | €0.37 | matched |
| 16 | capture | 01a13eb9-b128-76a1-9248-f403935a3068 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13eb9-b4a0-7d93-aead-5f6582abd24a | €49.00 | €0.67 | matched |
| 18 | capture | 01a13eb9-c559-73b7-ac75-470ecfdbd84b | €24.00 | €0.37 | matched |
| 19 | capture | 01a13eb9-c754-7223-a505-5735ac4b4974 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13eba-0170-74af-be5f-183c66d9495d | €49.00 | €0.67 | matched |
| 21 | capture | 01a13eba-01da-7ddf-91bb-dfef66e16b42 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13eba-1285-7f23-8bbc-62855ee0ed05 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13eba-29e8-794b-b6b6-081b8c306eed | €24.00 | €0.37 | matched |
| 24 | capture | 01a13eba-736c-749b-8025-7a3ef2cc36b3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13eba-7ea7-7340-8344-d040a58054cb | €24.00 | €0.37 | matched |
| 26 | capture | 01a13eba-8695-7f79-9851-149be84bbf3d | €49.00 | €0.67 | matched |
| 27 | capture | 01a13eba-94e3-7b33-b786-15a81a1d91e5 | €15.00 | €0.26 | matched |
| 28 | refund | 01a13eba-9c3a-72f3-b792-920fc91e9750 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a13eba-dbc8-70f7-be04-496f7befd557 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13eba-de6d-777f-ba9d-3ab010be08af | €49.00 | €0.67 | matched |
| 31 | capture | 01a13eba-f166-71bb-ac2b-00a2aa5e8515 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13eba-f9b8-78de-a354-9d27232e8551 | €15.00 | €0.26 | matched |
| 33 | capture | 01a13eba-fb36-7204-bca1-095390d2dabf | €15.00 | €0.26 | matched |
| 34 | capture | 01a13ebb-2f5a-78ff-adac-c08bd718b538 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13ebb-3046-758d-abd2-b5b734f7715d | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ebb-4801-78df-bcc2-97ca022fae2b | €24.00 | €0.37 | matched |
| 37 | capture | 01a13ebb-6a51-7458-813b-7dcd93b818e0 | €15.00 | €0.26 | matched |
| 38 | refund | 01a13ebb-7547-7ef4-ae8f-3c562b22d3c5 | -€12.00 | €0.00 | matched |
| 39 | refund | 01a13ebb-79c9-7522-8dae-8a0529013bd7 | -€19.00 | €0.00 | matched |
| 40 | capture | 01a13ebb-9d49-77d7-9a61-71283184f489 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13ebb-cf45-722e-90df-ffc9eccc5faf | €9.00 | €0.19 | matched |
| 42 | capture | 01a13ebb-d1a7-7cfa-8a31-f6ba71399dfd | €24.00 | €0.37 | matched |
| 43 | capture | 01a13ebb-d5b1-7163-90f3-e7b311fa4745 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13ebb-f2a8-7d77-800e-deb44408b8ea | €35.00 | €0.50 | matched |
| 45 | capture | 01a13ebb-f68f-7fa5-b2c1-d2fc88dcb3dc | €49.00 | €0.67 | matched |
| 46 | capture | 01a13ebb-f84c-7c92-be10-024502628b10 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13ebb-fe25-7d14-9fb1-80359728f8c3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13ebc-18d5-7089-b995-d211080b7368 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13ebc-221e-7615-936f-ceef5d34cb7b | €35.00 | €0.50 | matched |
| 50 | capture | 01a13ebc-3fa3-7c49-8a6d-496cef21d75d | €9.00 | €0.19 | matched |
| 51 | capture | 01a13ebc-51c9-7448-a051-2bfca314c21e | €15.00 | €0.26 | matched |
| 52 | capture | 01a13ebc-5770-7339-9349-4a90335438a4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13ebc-7473-7b1f-8129-504bde314de4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13ebc-777b-7cb6-b164-f23f4997efad | €9.00 | €0.19 | matched |
| 55 | capture | 01a13ebc-a454-7caf-8215-9b85e4760dc0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13ebc-ca7a-70fd-8bf8-aa9d5440486d | €49.00 | €0.67 | matched |
| 57 | refund | 01a13ebc-ded2-7121-b3c5-83f397b6a05c | -€19.00 | €0.00 | matched |
| 58 | capture | 01a13ebc-e7a3-7027-8bac-c3d8fe554847 | €35.00 | €0.50 | matched |
| 59 | capture | 01a13ebc-f7d5-766b-929f-cd1bbfdef283 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13ebd-0c6c-7859-a403-60ad3ccc57ce | €9.00 | €0.19 | matched |
| 61 | capture | 01a13ebd-1770-71ca-b4a6-f5a66bb7c816 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13ebd-3f77-7df7-8483-6ea8c7c4d138 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13ebd-4644-7379-90da-98bf0783ae17 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13ebd-61d2-7247-91bd-eb1d4278a0d2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13ebd-63d2-7520-be53-8b0de34944f1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13ebd-7078-75a2-a798-00bf3bdfe636 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13ebd-9585-7740-8f8b-025e75e86a65 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13ebd-97a4-7bbb-99a0-cb87b0121738 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13ebd-9dae-7c20-92aa-3387f5be3856 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13ebd-abdc-75aa-b513-6db030ece111 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13ebd-b034-750e-ac6f-92d60ad62773 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13ebd-c466-765c-9ddc-905a8981694a | €35.00 | €0.50 | matched |
| 73 | capture | 01a13ebd-cd06-7495-b551-f6cbb051cb2e | €24.00 | €0.37 | matched |
| 74 | capture | 01a13ebd-ef43-7300-8fcb-db17f2d37ebe | €35.00 | €0.50 | matched |
| 75 | capture | 01a13ebd-f7db-7e50-aa87-435fe2059d1a | €24.00 | €0.37 | matched |
| 76 | refund | 01a13ebd-f915-7897-9cdc-4594b7a7a676 | -€18.00 | €0.00 | matched |
| 77 | capture | 01a13ebd-ff5e-701a-928d-14eb6d38a75c | €49.00 | €0.67 | matched |
| 78 | capture | 01a13ebe-1153-79f1-87cd-cec59aa1df47 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13ebe-13bd-7716-94d3-358c896161c4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13ebe-1b95-7c96-b99d-19ee80ead3e6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13ebe-2375-72a7-b469-b24d93567c6f | €35.00 | €0.50 | matched |
| 82 | capture | 01a13ebe-2846-7669-9ac7-cd0902f7e2e6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13ebe-3911-7dd8-94d5-c3224a24784b | €9.00 | €0.19 | matched |
| 84 | capture | 01a13ebe-3a18-792f-932c-0fb0aaf69593 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13ebe-3b20-7ed4-adc7-4588dea597a9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13ebe-494a-71f2-a67d-7198679468e8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13ebe-5f37-743e-a715-8b418f166b14 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13ebe-6fa6-7db1-9b4f-af8b55507cdf | €24.00 | €0.37 | matched |
| 89 | capture | 01a13ebe-7d5b-7830-9aed-3acd994e8ce0 | €9.00 | €0.19 | matched |
| 90 | refund | 01a13ebe-804c-737b-90b9-1e0c7510623e | -€7.00 | €0.00 | matched |
| 91 | capture | 01a13ebe-8534-7c15-93f7-b79f304a232b | €35.00 | €0.50 | matched |
| 92 | capture | 01a13ebe-934d-7586-80f1-9925612bf5b2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13ebe-b493-7473-84a6-3660a44afc80 | €49.00 | €0.67 | matched |
| 94 | refund | 01a13ebe-bf3a-7db9-b294-609863e89ffe | -€2.00 | €0.00 | matched |
| 95 | capture | 01a13ebe-c8e3-7401-a7e2-bca6786f841b | €9.00 | €0.19 | matched |
| 96 | capture | 01a13ebe-e5b5-7e2c-af0e-5556eed9c2a6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13ebe-e5ff-71bf-8a22-9e7bfc5de60e | €9.00 | €0.19 | matched |
| 98 | capture | 01a13ebf-0bc2-7f08-9b87-e1e71ed71665 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13ebf-2924-7eea-8059-d07b4bebb212 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13ebf-457e-77cf-a362-7e44b41beaa2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13ebf-4898-7f62-a4a0-a7c89fc86d9b | €24.00 | €0.37 | matched |
| 102 | capture | 01a13ebf-4c17-7464-96a1-84fa9b6856b0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13ebf-6d09-74bb-9632-49b2c5321ade | €24.00 | €0.37 | matched |
| 104 | capture | 01a13ebf-7309-764c-b6e6-247639a9f955 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13ebf-8623-76ac-8674-460905089bd2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13ebf-a0fd-71d8-9d9b-c6be05ae2046 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13ebf-be6e-7c80-ad37-bb5c7655a7fc | €24.00 | €0.37 | matched |
| 108 | capture | 01a13ebf-cc5e-77e5-a56d-577cf8c3e2b9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13ebf-e5c8-791f-b9d5-f351306ba2d6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13ebf-e996-77e4-adce-08d5ee013411 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13ebf-f5d2-7dee-be16-3ee2d9b66e98 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13ec0-306e-7ae7-a584-e074eac3ecd7 | €24.00 | €0.37 | matched |
| 113 | refund | 01a13ec0-3e2a-782a-871b-75f4a7c98e48 | -€19.00 | €0.00 | matched |
| 114 | capture | 01a13ec0-771d-7b55-b89d-93573b144741 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13ec0-7c85-7e2b-a16a-e5b326398879 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13ec0-8df9-7191-8190-faacd3912efd | €15.00 | €0.26 | matched |
| 117 | capture | 01a13ec0-9711-7f4b-8c81-bd9acb3328cb | €24.00 | €0.37 | matched |
| 118 | capture | 01a13ec0-9b6c-7574-9a01-c49cc22933d0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13ec0-cdb7-7d7f-9e2c-29365f8d8d7d | €49.00 | €0.67 | matched |
| 120 | refund | 01a13ec0-eb26-78d2-90a0-93da1c2dcfba | -€34.00 | €0.00 | matched |
| 121 | capture | 01a13ec1-0334-7d7d-8be0-80635fc476b5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13ec0-fbdd-79c3-9f2d-da9515eb7ff0 | €9.00 | €0.19 | matched |