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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 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, 09:10
Gross
€3,223.00
PSP fee
€50.33
Net to the bank
€3,172.67
Settlement journal
#12077
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a13ed5-d951-7977-8cdd-9c06282cf475 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a13ecd-0855-7add-99ab-b16fb373655f | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ecd-b198-7f8d-b8b9-9c901d7e76ad | €49.00 | €0.67 | matched |
| 3 | capture | 01a13ecf-76fe-7047-ad3f-4408f9a0da07 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13ed3-57e4-79c9-8586-152384f677ce | €9.00 | €0.19 | matched |
| 5 | capture | 01a13ed3-597f-745b-a92a-097404d32830 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13ed3-64c2-7c7b-8f8c-bdf04a5513db | €24.00 | €0.37 | matched |
| 7 | capture | 01a13ed3-710e-78f4-afe0-8b4a2770694b | €35.00 | €0.50 | matched |
| 8 | capture | 01a13ed3-ac8f-77a3-be99-f9c492b998ad | €24.00 | €0.37 | matched |
| 9 | capture | 01a13ed3-c5c3-74ff-af6e-47eeb5983a4b | €35.00 | €0.50 | matched |
| 10 | capture | 01a13ed3-ce08-753c-8320-d7dcdf872d0f | €9.00 | €0.19 | matched |
| 11 | capture | 01a13ed3-d296-7de0-a0e8-1c9113dbef87 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13ed3-fde1-714f-92a2-41eaf100b4c5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13ed4-0a8e-72c6-b541-86e571b66807 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13ed4-1d90-7488-b332-47d174d29625 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13ed4-3696-7964-811b-cf336c59da37 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13ed4-4975-7a99-8924-6205359b2608 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13ed4-512d-7ac3-a61d-85006ef7ac2b | €24.00 | €0.37 | matched |
| 18 | capture | 01a13ed4-6869-749f-8e2a-396888fa3f59 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13ed4-7456-71b0-a856-c661fa6da028 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13ed4-751b-7b80-bb38-0022c77e64ce | €35.00 | €0.50 | matched |
| 21 | capture | 01a13ed4-8004-71a4-b6d1-5dbe4392ec70 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13ed4-8a93-7e94-b0e0-a897ea71bc2e | €9.00 | €0.19 | matched |
| 23 | capture | 01a13ed4-936e-7d3d-9e40-aa11094fb296 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13ed4-9d7c-7092-92e6-1f1fe3b73ff2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13ed4-a711-7169-8b2c-ffa881c459b6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13ed4-c9ec-785a-8e0e-47136afc4186 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13ed4-cf08-7b9d-8cc5-938e2cd1d0e1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13ed4-f78a-7d6f-a2fe-4212b7a94f98 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13ed4-f7d4-7467-806d-00356c11e5d0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13ed5-1f62-7243-a70e-132448ad4227 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13ed5-2481-7d4d-bbfb-e571d50a6a71 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13ed5-2758-7e55-b30d-4765cc86b3f5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13ed5-40ba-71be-a6d6-3c44e577e516 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13ed5-51cd-76b9-a717-005c25bd08cd | €24.00 | €0.37 | matched |
| 35 | capture | 01a13ed5-5475-7f69-a6db-88f701b34d95 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ed5-66bd-7831-b3b0-e4aad6a0cfa2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13ed5-7844-7c83-8bf9-214b5dd99dad | €15.00 | €0.26 | matched |
| 38 | capture | 01a13ed5-8045-73ec-9d5f-f4577fc93a7d | €24.00 | €0.37 | matched |
| 39 | capture | 01a13ed5-8819-7ae4-ab04-70c801432458 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13ed5-9f13-7d3c-a58b-6d1245a56d13 | €15.00 | €0.26 | matched |
| 41 | refund | 01a13ed5-d699-7634-a1b0-f33acd1f8430 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a13ed5-e81f-704f-8cda-99af6cdd043d | €49.00 | €0.67 | matched |
| 44 | capture | 01a13ed6-11f9-7b0e-8f24-2c6ef9b8d9fe | €15.00 | €0.26 | matched |
| 45 | capture | 01a13ed6-47bb-731e-a343-ec9a9e0f7e66 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13ed6-59c8-7c68-8dff-ca53cd1077c8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13ed6-6e3c-7c06-b6b0-5031dc1bbb5b | €49.00 | €0.67 | matched |
| 48 | capture | 01a13ed6-930f-7206-9680-999bac947fcf | €35.00 | €0.50 | matched |
| 49 | refund | 01a13ed6-97cb-7009-b0b4-f0fac10cc553 | -€18.00 | €0.00 | matched |
| 50 | capture | 01a13ed6-a7af-7174-bf20-8c389a9a2481 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13ed6-a9e7-7e39-9b26-1b5a218b6f44 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13ed7-0060-72e0-abd6-8052f0dd963b | €24.00 | €0.37 | matched |
| 53 | capture | 01a13ed7-0f4a-70d7-91f0-6c7da6ae3b71 | €35.00 | €0.50 | matched |
| 54 | refund | 01a13ed7-2e37-739c-bb82-12394428713a | -€14.00 | €0.00 | matched |
| 55 | capture | 01a13ed7-414c-7fcb-9609-99a1177b7e0b | €35.00 | €0.50 | matched |
| 56 | refund | 01a13ed7-5ffd-7add-aef3-e76c53df11ca | -€29.00 | €0.00 | matched |
| 57 | capture | 01a13ed7-76c2-780f-8533-4d42f36dc318 | €35.00 | €0.50 | matched |
| 58 | capture | 01a13ed7-7b19-7679-a845-774b24c3504b | €9.00 | €0.19 | matched |
| 59 | capture | 01a13ed7-854b-7b5a-a3dd-8493817ddce3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13ed7-b5dd-77d8-a76d-1762b4628b59 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13ed7-d2be-794f-965a-fc533c4dd2f5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13ed7-de64-711b-bec0-26ecd5316ad7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13ed7-e3c3-75df-9e7e-2c8772a66671 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13ed7-e997-7635-ab1e-5552e7705d0c | €49.00 | €0.67 | matched |
| 65 | capture | 01a13ed7-eadc-7195-a582-296802592f70 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13ed7-f55d-7f18-9f6a-45243c9a25b0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13ed7-ff33-71aa-8c52-05f8ec5d6266 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13ed8-0159-7cdc-915e-68f1d17c2ff1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13ed8-191b-7025-b6df-a0a9afba7fba | €15.00 | €0.26 | matched |
| 70 | capture | 01a13ed8-33a3-7968-941a-640ffa194dde | €35.00 | €0.50 | matched |
| 71 | refund | 01a13ed8-4019-7f32-b629-e46b2f1f8915 | -€19.00 | €0.00 | matched |
| 72 | refund | 01a13ed8-5479-7935-86ea-12ae67e28732 | -€16.00 | €0.00 | matched |
| 73 | capture | 01a13ed8-8083-7863-9b8d-5418e3ce7306 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13ed8-8ab9-70a2-bf68-a5c92fda9549 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13ed8-8c73-7040-a432-71c5559d7c70 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13ed8-a013-7829-8256-ae1507ef821d | €9.00 | €0.19 | matched |
| 77 | capture | 01a13ed8-bca0-706b-ad82-da9e003cd335 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13ed8-e9ba-7e2c-8819-07bfdb7a3b62 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13ed9-0d9f-7e4c-94f8-8bd420325c6d | €49.00 | €0.67 | matched |
| 80 | capture | 01a13ed9-0e8c-79a5-8614-c61a21fab5c3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13ed9-2578-7837-ac60-f5f19751b997 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13ed9-31fa-7428-8aa8-fe9438a23ee0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13ed9-35a5-708b-8750-bd72fc850c4d | €35.00 | €0.50 | matched |
| 84 | capture | 01a13ed9-3c0a-7dca-8812-af75efff7ee1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13ed9-53c5-7d70-a4cc-6decc06e7c97 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13ed9-7bca-76d6-99db-097d0ead0cab | €49.00 | €0.67 | matched |
| 87 | capture | 01a13ed9-9a4b-7046-a19f-699848eaac2f | €9.00 | €0.19 | matched |
| 88 | capture | 01a13ed9-9ecf-7c2b-b62b-97353bfefa4e | €24.00 | €0.37 | matched |
| 89 | capture | 01a13ed9-ba57-7be4-a85e-84bb73bae888 | €35.00 | €0.50 | matched |
| 90 | refund | 01a13ed9-be26-725c-8436-47320482df65 | -€23.00 | €0.00 | matched |
| 91 | capture | 01a13ed9-d207-74e5-94da-b031d311e6f6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13ed9-d467-7822-a365-462a74ae3d25 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13ed9-dcfb-7f54-835e-aae573140601 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13eda-0d3d-7903-a42e-446ded136c24 | €35.00 | €0.50 | matched |
| 95 | refund | 01a13eda-1523-7ce4-9be9-120d5910f52b | -€47.00 | €0.00 | matched |
| 96 | capture | 01a13eda-25c5-74f3-9e79-5ad7854d7ed2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13eda-407b-7ace-a801-506348d775a6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13eda-50f1-76f9-8f7b-3f927d451c7c | €15.00 | €0.26 | matched |
| 99 | capture | 01a13eda-5ba5-7557-92a5-2cc8260df198 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13eda-61d5-7ad3-bf0d-087039d9e4b3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13eda-643c-7320-aa6b-be5484857c8a | €24.00 | €0.37 | matched |
| 102 | capture | 01a13eda-6fda-7bc9-baac-955e3ae12cb1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13eda-7c10-7004-9fde-5adb5259649e | €9.00 | €0.19 | matched |
| 104 | capture | 01a13eda-891a-7f6c-a230-294f12980779 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13eda-8dab-7f71-8674-f993e4d0a985 | €49.00 | €0.67 | matched |
| 106 | refund | 01a13eda-b3b4-75f7-a807-53528e15dbb8 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a13eda-cb62-7214-a227-3493fb885732 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13edb-1a56-708f-9eae-b53b8e9733d5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13edb-1db0-710a-a482-f607334bf236 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13edb-2460-7fdf-ac7f-ed4bfa0491a1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13edb-2420-736b-a520-df4353a40b8a | €49.00 | €0.67 | matched |
| 112 | capture | 01a13edb-2922-7103-8451-866caba9f059 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13edb-367a-776d-bf08-7381fbf60450 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13edb-445d-70d0-bbf7-2108821d9825 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13edb-7756-7fd1-825e-d7e63a287edb | €24.00 | €0.37 | matched |
| 116 | capture | 01a13edb-d034-7060-be12-89c3ea69b1fa | €24.00 | €0.37 | matched |
| 117 | capture | 01a13edb-df5e-76a7-a937-814feaa73b18 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13edb-e313-7c2e-9426-90361580d29e | €9.00 | €0.19 | matched |
| 119 | capture | 01a13edb-f2a8-7cd3-8d90-30b6f2dab9c7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13edc-1d21-70fe-ae2f-6a0bc080c372 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13edc-2cda-7236-8425-0b5bb7c3324a | €15.00 | €0.26 | matched |
| 122 | capture | 01a13edc-42fa-7b95-b710-0f686d550c5d | €9.00 | €0.19 | matched |
| 123 | capture | 01a13edc-68ba-778c-b6a1-2785d7fb3bf3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a13edc-6b59-783c-91a7-8663b0ec1d36 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13edc-708a-76f8-8abe-6f88ac8720e8 | €24.00 | €0.37 | matched |