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, 12:20123 lines1 break
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
- 15 Oct, 11:10150 lines4 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, 10:40
Gross
€3,205.00
PSP fee
€50.93
Net to the bank
€3,154.07
Settlement journal
#13234
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a13f2b-ccb1-7181-bc53-40921495b9f2 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a13f1e-2282-7590-b8ff-1bb98e3da082 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13f1e-44cf-7b38-8110-35194c1f06c4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13f24-0333-7334-999e-08f42cbc0a4d | €49.00 | €0.67 | matched |
| 4 | capture | 01a13f24-463a-7f1b-b773-46b8a34e2ddb | €9.00 | €0.19 | matched |
| 5 | capture | 01a13f25-c77b-71cc-b911-2d8e4c662079 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13f25-cb84-7c1b-b4a3-5355a8b437e8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13f25-d263-7931-8c76-9c932050db83 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13f25-f11a-7683-bf34-1756ecd5cb1a | €9.00 | €0.19 | matched |
| 9 | capture | 01a13f25-f12f-741f-9518-80acb23a5ea3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13f26-1b4d-7d71-803f-14ef6ba91893 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13f26-21ce-71c0-8679-fa2091775b23 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13f26-249a-775d-9bb8-ecc9f534e385 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13f26-25bc-7ddd-907d-675e4bcf9c64 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13f26-3776-7387-b8fb-ffd1606b783d | €24.00 | €0.37 | matched |
| 15 | capture | 01a13f26-455e-7e1a-9b5b-fb57205210fc | €49.00 | €0.67 | matched |
| 16 | capture | 01a13f26-469b-7d7e-a19d-3b464f8f11f3 | €24.00 | €0.37 | matched |
| 17 | refund | 01a13f26-47fb-7e9e-9c17-11f6e62578ef | -€25.00 | €0.00 | matched |
| 18 | capture | 01a13f26-5290-70ed-a769-6997b7f840b3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13f26-5d3f-7d93-ba8d-783bb660df66 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13f26-6a03-708b-8bff-0cffc8bc16a5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13f26-f216-79d3-90e5-9fd0c2d2f53d | €15.00 | €0.26 | matched |
| 22 | capture | 01a13f27-029e-7c99-aceb-e4b876a6c393 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13f27-12ac-72b1-8f4c-1c4b82a0ee66 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13f27-1652-7c3c-a3e9-c22903a6a26b | €9.00 | €0.19 | matched |
| 25 | capture | 01a13f27-39cc-7187-be7d-e5e487bfd971 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13f27-3cd4-7322-9cdf-8d8f2b0de26b | €9.00 | €0.19 | matched |
| 27 | capture | 01a13f27-4921-7656-96a3-d4117f881301 | €35.00 | €0.50 | matched |
| 28 | refund | 01a13f27-5de8-7893-8795-a6c51abbe711 | -€11.00 | €0.00 | matched |
| 29 | capture | 01a13f27-6198-7b10-8230-c48252caa533 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13f27-6ae8-7e3d-afc8-458c14cbf54a | €24.00 | €0.37 | matched |
| 31 | capture | 01a13f27-7796-7fe5-b4c9-c9cc82a08849 | €9.00 | €0.19 | matched |
| 32 | capture | 01a13f27-872b-7f99-8cbe-7e9b0da650ee | €35.00 | €0.50 | matched |
| 33 | capture | 01a13f27-9e9a-76a5-8c66-1c79224ef1fd | €49.00 | €0.67 | matched |
| 34 | capture | 01a13f27-a385-7b3d-9288-4595f4ae8f6e | €49.00 | €0.67 | matched |
| 35 | capture | 01a13f27-a759-7fde-833d-2615611c62a8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13f27-a916-7004-ad3e-0eeb7cb9b28d | €15.00 | €0.26 | matched |
| 37 | capture | 01a13f27-c20d-7dcb-bcca-915830c2e726 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13f27-c7fa-71fc-9a29-46f1e04e33d5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13f27-d47d-7af9-bb1a-d4954abbacb7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f27-fcac-75c6-8b99-f16ec2985fe3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13f28-0e3e-724f-a217-87e50ff8f0f9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13f28-13cd-7e70-a5f6-0018b320b887 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13f28-2d0d-7478-a138-4759074a1e62 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13f28-415c-7cb1-80f0-e0d091cf1372 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f28-492d-728a-b849-4a6b00e2a130 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13f28-4f4b-759d-86a4-1474a1fa6c2e | €49.00 | €0.67 | matched |
| 47 | capture | 01a13f28-5b9b-746d-9343-d8b63aaa909c | €15.00 | €0.26 | matched |
| 48 | refund | 01a13f28-6479-703e-8f16-5eb40283c2ef | -€8.00 | €0.00 | matched |
| 49 | capture | 01a13f28-6ccd-724e-93dc-580b9974ba60 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13f28-6e6f-7657-a5a1-eb2e5ec8893c | €15.00 | €0.26 | matched |
| 51 | capture | 01a13f28-751f-740a-85a8-e660bb13f402 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13f28-7e4d-72b0-9054-90623fb3f66a | €49.00 | €0.67 | matched |
| 53 | refund | 01a13f28-88c7-773c-a0a2-b2b18179a624 | -€49.00 | €0.00 | matched |
| 54 | capture | 01a13f28-ba33-75f1-9466-e23bd1d29a64 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13f28-c828-74af-b666-9c422428a378 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13f28-f204-7189-9949-78a94d04bfa5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13f29-02cc-785e-90a9-c7b18cdf7f03 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13f29-11dd-7476-a5b5-4916fa72f29f | €24.00 | €0.37 | matched |
| 59 | capture | 01a13f29-14f1-713d-b000-1ba2e1577564 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13f29-1a2f-7756-8a2c-38a381aba786 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13f29-1f4e-7d14-90af-e58540090a74 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13f29-4f98-7d6d-8356-6b1b3c524aae | €49.00 | €0.67 | matched |
| 63 | refund | 01a13f29-5d63-777d-950d-6a66b25fb815 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a13f29-6edd-761d-b3fd-eb3d6bc21d83 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13f29-7742-70ca-8095-ee94077dd4af | €15.00 | €0.26 | matched |
| 66 | capture | 01a13f29-d015-784a-b801-2e77ea446dc4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13f29-d73b-7414-8723-8b00e1d39597 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13f29-ebd7-7cfe-937e-91a4f3ef9ebc | €35.00 | €0.50 | matched |
| 69 | capture | 01a13f2a-0cc3-76a5-8ca8-e55b21b7c125 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13f2a-35e5-7916-91a6-049c8a3b051a | €9.00 | €0.19 | matched |
| 71 | capture | 01a13f2a-3c1e-79d0-b7f7-a678b6a547e6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13f2a-5684-7435-8f80-da6c7dbe7198 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13f2a-6f35-7c86-83ee-0919adbf7878 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13f2a-762c-7851-96bf-245d481e60ff | €15.00 | €0.26 | matched |
| 75 | capture | 01a13f2a-7f5d-7bf3-b011-a4fe3f0c30dd | €15.00 | €0.26 | matched |
| 76 | capture | 01a13f2a-9a91-7134-bfa9-877e32a0e8de | €15.00 | €0.26 | matched |
| 77 | refund | 01a13f2a-9ff0-7755-85c5-b1d05f4c82ba | -€3.00 | €0.00 | matched |
| 78 | capture | 01a13f2a-c7f8-7161-9c16-a882805e9123 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13f2a-cdcf-7ba0-866c-fc2903dba37b | €49.00 | €0.67 | matched |
| 80 | capture | 01a13f2a-daf4-7859-8905-10157210b488 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f2a-ee90-70ce-91ed-2ad89891dd86 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13f2a-f03d-7790-b369-c140d4de4522 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13f2a-f661-7542-b20a-48d86fde0f55 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13f2b-2918-7712-ac4e-5963d48fa5ab | €24.00 | €0.37 | matched |
| 85 | capture | 01a13f2b-32ab-76fe-8299-af3f6084d2fa | €9.00 | €0.19 | matched |
| 86 | capture | 01a13f2b-45de-772a-af4c-70e7a553274e | €35.00 | €0.50 | matched |
| 87 | capture | 01a13f2b-7b27-73f5-b6fb-963bde32556a | €15.00 | €0.26 | matched |
| 88 | capture | 01a13f2b-a932-7919-8abf-bb038e34e7a1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13f2b-af6b-77d9-8cd9-d07ae0384adb | €24.00 | €0.37 | matched |
| 90 | capture | 01a13f2b-b179-74af-8beb-d9b7925a0fd5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13f2b-edaf-7387-9b0b-360c6c1f6361 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13f2b-fd47-73c7-b932-ddfe4eee77d9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13f2c-0e0d-76c7-8616-45fc26b1a698 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13f2c-07ce-70a6-8060-04e03b45c293 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13f2c-1310-7b42-8f9b-8bb72febd3ce | €9.00 | €0.19 | matched |
| 97 | capture | 01a13f2c-136b-78e5-bcaa-a1921ee4a5d3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13f2c-34d6-7693-84f7-9eff7a5b04b1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13f2c-51b1-7eaa-a986-f25ed10b0235 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13f2c-5d64-706a-9b6f-11d6b5da5c7b | €35.00 | €0.50 | matched |
| 101 | capture | 01a13f2c-6abf-78f9-9907-30b6615da8d3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13f2c-7141-7fdf-9bb7-01ad93f74ab6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13f2c-7381-7ae5-aed8-08c6ba002a44 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13f2c-8430-7593-a3d6-96417f04a5ca | €15.00 | €0.26 | matched |
| 105 | capture | 01a13f2c-92b5-73a4-8306-180334721c5b | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f2c-983a-723b-b72b-928ead7d5623 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13f2c-abe1-76be-b48e-769506c89ff5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13f2c-b74b-7f49-8fe0-15f4d8d20164 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13f2c-c3a8-75c5-a429-4992fede173f | €9.00 | €0.19 | matched |
| 110 | refund | 01a13f2c-ceaf-77a7-8788-85b631336a14 | -€5.00 | €0.00 | matched |
| 111 | capture | 01a13f2c-d3c0-717c-a60a-26a204389fb6 | €15.00 | €0.26 | matched |
| 112 | refund | 01a13f2c-d511-76d8-8cd0-6a8e1060b9e0 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a13f2d-0a9f-7016-8261-b00a7c42d6bc | €9.00 | €0.19 | matched |
| 114 | capture | 01a13f2d-2a19-7f9f-9abe-e59df82abdf5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13f2d-38de-75ef-99be-58135b5af39b | €35.00 | €0.50 | matched |
| 116 | capture | 01a13f2d-43e0-7102-a2ea-002d85d91272 | €49.00 | €0.67 | matched |
| 117 | capture | 01a13f2d-47fd-7129-837c-252d536676f0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13f2d-4c06-7b94-8b0d-6671fba8b13f | €9.00 | €0.19 | matched |
| 119 | refund | 01a13f2d-6667-742d-b8dd-ca5b1456979e | -€19.00 | €0.00 | matched |
| 120 | capture | 01a13f2d-a6f7-7ea5-935b-50297b56b8a4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13f2d-ab54-7d85-8d46-84a756b36fda | €24.00 | €0.37 | matched |
| 122 | capture | 01a13f2d-aa98-75bd-9fee-4e39af7cf4f4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13f2d-b029-7d42-94dc-433641ab5b7d | €15.00 | €0.26 | matched |
| 124 | capture | 01a13f2d-bdb7-7b36-a6b8-124cdbadd501 | €49.00 | €0.67 | matched |
| 125 | capture | 01a13f2d-de57-74e8-a64e-0009c7a7795f | €35.00 | €0.50 | matched |
| 126 | capture | 01a13f2d-e43f-78d4-a388-0dda8d3bd824 | €9.00 | €0.19 | matched |
| 127 | capture | 01a13f2e-4b52-7c0c-89ce-bca4e3b8d8fc | €35.00 | €0.50 | matched |
| 128 | capture | 01a13f2e-5387-74ee-93a3-dc6d3a1cee3d | €15.00 | €0.26 | matched |
| 129 | capture | 01a13f2e-547c-7557-8e45-bc80364cca2c | €15.00 | €0.26 | matched |
| 130 | capture | 01a13f2e-5916-7b0a-aaea-3ce1416925ee | €49.00 | €0.67 | matched |
| 131 | capture | 01a13f2e-5ef7-7281-82fc-78c0d0e98754 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13f2e-652c-7d54-9422-4f2127814df5 | €24.00 | €0.37 | matched |
| 133 | capture | 01a13f2e-704e-74bf-9d9d-b2003d3e6750 | €24.00 | €0.37 | matched |
| 134 | capture | 01a13f2e-8d4a-7d13-b567-392fcbc2e02c | €9.00 | €0.19 | matched |
| 135 | capture | 01a13f2e-922b-73aa-a3a8-ada91e7eaa64 | €9.00 | €0.19 | matched |
| 136 | refund | 01a13f2e-955e-7f35-8dc3-443dbba13ad8 | -€16.00 | €0.00 | matched |
| 137 | capture | 01a13f2e-a155-7e08-8a49-f0e56f0e6f8c | €49.00 | €0.67 | matched |
| 138 | capture | 01a13f2e-a738-7b2c-bb55-6052f24f4d4b | €35.00 | €0.50 | matched |
| 139 | capture | 01a13f2e-b1f1-72f7-b3f0-3afcdb829b0c | €9.00 | €0.19 | matched |
| 140 | capture | 01a13f2e-b82c-7165-b20a-9ad44734f035 | €9.00 | €0.19 | matched |
| 141 | capture | 01a13f2e-baa5-7563-b64f-1195b9a51b98 | €9.00 | €0.19 | matched |