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, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
15 Oct, 13:50
Gross
€3,110.00
PSP fee
€48.71
Net to the bank
€3,061.29
Settlement journal
#15742
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13fcd-a34a-7c85-b690-1005fc24d3e0 | €49.00 | €0.72 | fee difference |
| 77 | capture | 01a13fd8-4b96-7031-84f3-747a94cff9c5 | €49.00 | €0.68 | fee difference |
| 2 | capture | 01a13fd1-70b7-70bd-b7c2-246e8a32f556 | €15.00 | €0.26 | matched |
| 3 | refund | 01a13fd1-d9e5-7214-ba71-6f94efd413bd | -€14.00 | €0.00 | matched |
| 4 | capture | 01a13fd3-8243-761a-86ec-56157d3be97c | €24.00 | €0.37 | matched |
| 5 | capture | 01a13fd3-cfbb-7b6d-aa6e-bdd81e9b4c8b | €49.00 | €0.67 | matched |
| 6 | capture | 01a13fd3-edd9-769c-a4da-f05961060f25 | €15.00 | €0.26 | matched |
| 7 | capture | 01a13fd4-062a-7ae4-8fb9-04597450de7e | €49.00 | €0.67 | matched |
| 8 | capture | 01a13fd4-2cb5-7faf-ad88-6c6349ba3b7e | €35.00 | €0.50 | matched |
| 9 | capture | 01a13fd4-41fb-7bd6-87a3-bc23b7e27031 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13fd4-43e4-7676-98c6-63365c6cc4ea | €15.00 | €0.26 | matched |
| 11 | capture | 01a13fd4-573e-7295-aab5-e1c709690525 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13fd4-5b88-7208-b553-faa743eba6f8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13fd4-776f-7879-99cf-e112deaa9c65 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13fd4-949c-709d-bb9d-8e87f91e9a94 | €9.00 | €0.19 | matched |
| 15 | refund | 01a13fd4-971c-76d1-b5d2-8d2a49fa7a59 | -€10.00 | €0.00 | matched |
| 16 | capture | 01a13fd4-aa96-7a72-a667-2c72e91a3ca3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13fd4-b914-73e4-b08f-3d4841482e8e | €24.00 | €0.37 | matched |
| 18 | capture | 01a13fd4-ba25-7c4a-8c06-97368872e3ee | €24.00 | €0.37 | matched |
| 19 | capture | 01a13fd4-be99-74ae-a273-6fde5c34f3a9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13fd4-de3c-7da9-805d-9a2c204155eb | €24.00 | €0.37 | matched |
| 21 | capture | 01a13fd4-e1bf-70c8-8212-45e7e1b695bd | €49.00 | €0.67 | matched |
| 22 | capture | 01a13fd5-1f8a-78c0-8c15-05a5133be513 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13fd5-205d-7897-b7d1-116ca55aa354 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13fd5-225e-7750-96ed-3714c4e93686 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13fd5-266b-792a-a0ac-149009ac18e1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13fd5-2c48-7659-9b16-e5cb759e0bad | €15.00 | €0.26 | matched |
| 27 | capture | 01a13fd5-389c-7e07-8b0c-0a22ffe1a4a6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13fd5-3c1b-7bfa-9d92-0cd196ea5e87 | €35.00 | €0.50 | matched |
| 29 | refund | 01a13fd5-42a8-727b-bd04-42c2fa12f4e3 | -€27.00 | €0.00 | matched |
| 30 | capture | 01a13fd5-437f-7d33-844c-dc240fb43142 | €35.00 | €0.50 | matched |
| 31 | capture | 01a13fd5-54bd-714d-973d-32420b965d3f | €15.00 | €0.26 | matched |
| 32 | capture | 01a13fd5-5d65-7169-a4cd-ef82a1d8b361 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13fd5-6071-7730-a6a1-263923a4edcc | €24.00 | €0.37 | matched |
| 34 | capture | 01a13fd5-74a7-78c5-ad9b-cec21b9eac0a | €15.00 | €0.26 | matched |
| 35 | refund | 01a13fd5-9bd1-731c-ae52-edc446c733da | -€24.00 | €0.00 | matched |
| 36 | capture | 01a13fd5-a3cd-7de1-ac85-d49fd1f2acfc | €24.00 | €0.37 | matched |
| 37 | capture | 01a13fd5-a568-7c7f-8805-a8f079357164 | €24.00 | €0.37 | matched |
| 38 | refund | 01a13fd5-a680-74c4-b936-767723c1105b | -€17.00 | €0.00 | matched |
| 39 | capture | 01a13fd5-a800-75de-b633-b03ce29685bb | €49.00 | €0.67 | matched |
| 40 | capture | 01a13fd5-be1c-7ca7-bb4e-0d087227118f | €24.00 | €0.37 | matched |
| 41 | capture | 01a13fd5-c494-7947-b67f-1657d73e16d0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13fd5-c4aa-73bd-887d-6febf484b118 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13fd5-c64b-7c83-b1bb-cdf9ae3d0f65 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13fd5-c779-7147-98cc-67f8cd4e7b2b | €9.00 | €0.19 | matched |
| 45 | capture | 01a13fd5-cdce-71eb-9f27-589666747fc8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a13fd5-e0a2-74e7-8cde-3c6ae107ce0b | €49.00 | €0.67 | matched |
| 47 | capture | 01a13fd5-e9d0-7974-beff-2aa65c65cf5c | €24.00 | €0.37 | matched |
| 48 | capture | 01a13fd5-f07c-7b25-9505-ed20094d7bfa | €49.00 | €0.67 | matched |
| 49 | capture | 01a13fd5-f969-79ac-a8f2-31aebdb89e59 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13fd5-fecf-7df3-9a34-d8679e63c0ed | €49.00 | €0.67 | matched |
| 51 | capture | 01a13fd6-18c0-70ce-a470-e9ed830b33d3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13fd6-24f5-7442-971e-1ace2ee25569 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13fd6-29cd-7143-8e55-7d4d2b06a443 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13fd6-39d8-7042-b108-d63c12fabeca | €15.00 | €0.26 | matched |
| 55 | capture | 01a13fd6-534e-7473-879f-e6f7a075a574 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13fd6-5495-727d-9b0b-4fc76fdab096 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13fd6-637d-72d5-aea1-f553c2092fb7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13fd6-6e30-7ff7-98b4-e67a5ac8b69f | €15.00 | €0.26 | matched |
| 59 | capture | 01a13fd6-72b5-7b4f-bc5b-139630e5d572 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13fd7-0615-7b32-9183-7443a7f2a3e9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13fd7-2f4f-7cd3-9c8f-2712c4fc4eeb | €24.00 | €0.37 | matched |
| 62 | capture | 01a13fd7-376a-7306-89f4-e228b1798fc7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13fd7-483b-7e49-8036-b4dfb441a3ee | €15.00 | €0.26 | matched |
| 64 | capture | 01a13fd7-4adc-73a0-a272-a072a1580466 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13fd7-4912-746a-b92c-8ed2a19a3081 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13fd7-6529-7e3f-b40a-ccd1a2422527 | €24.00 | €0.37 | matched |
| 67 | refund | 01a13fd7-6aa6-7ba0-847f-e29b42b7a702 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a13fd7-8370-718b-a4e6-16521232726f | €9.00 | €0.19 | matched |
| 69 | capture | 01a13fd7-bff0-79bb-8915-d7e2f5bb21f7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13fd7-c766-7335-a401-cdcc017ccfc7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13fd7-cbe1-7e6c-8d3a-cf07a46243f7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13fd7-d651-7950-825e-12a806a5436e | €35.00 | €0.50 | matched |
| 73 | capture | 01a13fd7-f3d1-7e13-9925-82b0b2467eb0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13fd8-1f2f-7e0e-9a1b-923711ccd572 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13fd8-3696-754c-a754-8ee95ffd63bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a13fd8-455f-7664-8457-927162704817 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13fd8-6bdf-79a9-8d5b-f5ca8ec2de44 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13fd8-7e7e-7378-891b-25713e137c06 | €9.00 | €0.19 | matched |
| 80 | refund | 01a13fd8-936f-7b57-b1bf-9e87921b0b8d | -€11.00 | €0.00 | matched |
| 81 | capture | 01a13fd8-984b-7234-a397-352b2f6d583c | €9.00 | €0.19 | matched |
| 82 | capture | 01a13fd8-a19a-7d1f-aceb-1bf9de77b678 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13fd8-a26a-713c-8326-9b5082ead1d1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13fd8-aec7-7df0-afdd-232fd6f55717 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13fd8-c37c-7b2a-af19-2aa96e2eb8f5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13fd8-d023-7660-a921-67cad0054d9d | €49.00 | €0.67 | matched |
| 87 | capture | 01a13fd9-2ca7-74f6-82c0-969fe6a9fe8e | €35.00 | €0.50 | matched |
| 88 | capture | 01a13fd9-33ee-7652-815d-03979f81c45e | €15.00 | €0.26 | matched |
| 89 | capture | 01a13fd9-4ecc-775f-9ddf-ddd87b10e786 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13fd9-6a34-792c-8f9c-658e71603828 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13fd9-7154-762a-8b69-c3adb6f0fdeb | €35.00 | €0.50 | matched |
| 92 | capture | 01a13fd9-7422-7f84-8d9e-4ab302111746 | €9.00 | €0.19 | matched |
| 93 | refund | 01a13fd9-7d01-752f-85a9-9eaabebef527 | -€15.00 | €0.00 | matched |
| 94 | capture | 01a13fd9-881a-73a0-93c3-9870b7abd87b | €15.00 | €0.26 | matched |
| 95 | capture | 01a13fd9-9941-7c5f-b952-8fe38f5c5f59 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13fd9-aaf8-72cf-b554-85e140c5192f | €49.00 | €0.67 | matched |
| 97 | capture | 01a13fd9-bb7d-71a5-ae27-0f53da8d9ca4 | €35.00 | €0.50 | matched |
| 98 | refund | 01a13fd9-da87-7dde-bd9e-80dc823cfbab | -€2.00 | €0.00 | matched |
| 99 | capture | 01a13fda-0198-7cdd-9202-d44bd36c70bf | €49.00 | €0.67 | matched |
| 100 | capture | 01a13fda-6df4-7bb4-8151-cb465bb74e30 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13fda-6ee5-7fe1-be5e-7d89233a97ec | €9.00 | €0.19 | matched |
| 102 | capture | 01a13fda-7629-7e48-a8fb-f9ea8db5c7b2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13fda-8ed0-762b-8f2f-daf6c99db770 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13fda-947c-77bd-9e6a-f2ee492a347f | €15.00 | €0.26 | matched |
| 105 | capture | 01a13fda-a149-761d-adaf-ce9f29f714a5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13fda-ba56-719d-8479-86c9c15fea44 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13fda-fe28-7a82-9675-727a83d48598 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13fda-ff80-7b42-bc10-ccee2c72792b | €15.00 | €0.26 | matched |
| 109 | capture | 01a13fdb-28e8-7180-ab03-316c856d26b6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13fdb-3ce0-78eb-8ce3-333dd1686007 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13fdb-4a3d-73ef-a4a1-5a1b8279ee5a | €35.00 | €0.50 | matched |
| 112 | capture | 01a13fdb-6aa7-70a5-8e6a-60e47a22b343 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13fdb-729f-7bc9-8f30-00ef54db3e5e | €15.00 | €0.26 | matched |
| 114 | capture | 01a13fdb-7de2-721d-b8a4-b3d05cff6572 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13fdb-80f7-7e42-a0f7-5e6f54b032b1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13fdb-9e7e-7162-a105-94ce731acfea | €9.00 | €0.19 | matched |
| 117 | capture | 01a13fdb-b6c5-7143-b581-01ba5278d10d | €15.00 | €0.26 | matched |
| 118 | capture | 01a13fdb-cc81-7d37-84ea-4b833ed8a6eb | €24.00 | €0.37 | matched |
| 119 | capture | 01a13fdb-e5b9-7957-afe2-d86531276fe9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13fdb-ea4f-7321-92e4-948d6e5ef3a5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13fdb-fd5d-71cd-860e-4e5e1feb5a64 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13fdc-04f9-7275-9025-0d1745349d92 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13fdc-1c3e-7494-886a-8eddd0af731f | €35.00 | €0.50 | matched |
| 124 | capture | 01a13fdc-2e33-7f00-8fec-ff58b0fda11a | €15.00 | €0.26 | matched |
| 125 | capture | 01a13fdc-7545-7e4a-b907-08e2ac9cfa13 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13fdc-8f24-76c4-abef-bb8c1f744ecd | €15.00 | €0.26 | matched |
| 127 | capture | 01a13fdc-9eaf-7aed-a5c5-91a5393e2876 | €35.00 | €0.50 | matched |
| 128 | capture | 01a13fdc-d461-7d89-8449-fdb0cac5e58d | €35.00 | €0.50 | matched |