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, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
15 Oct, 20:50
Gross
€3,331.00
PSP fee
€51.34
Net to the bank
€3,279.66
Settlement journal
#21110
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | refund | 01a14158-c9c8-7d21-a2ce-c6373d6c7878 | -€32.00 | €0.04 | fee difference |
| 1 | capture | 01a1414c-8dff-730b-a8b2-535d12c05239 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14153-cc17-7067-acb3-0559e71b4fa1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14154-6b81-71a9-bf86-8d8d597ca249 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14154-788c-75a0-9772-125e405508a6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14154-7d6e-710d-a798-2d6594f635f4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14154-9cf6-72d2-b4b5-f9b176e629ef | €35.00 | €0.50 | matched |
| 7 | capture | 01a14154-a907-796a-abd5-70a67f52e676 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14154-b06c-7705-8f61-0a7741f135db | €49.00 | €0.67 | matched |
| 9 | capture | 01a14154-b7b2-7ec7-bece-237f8909fd7e | €9.00 | €0.19 | matched |
| 10 | capture | 01a14154-c31e-78c1-8b75-e1f5f050a4eb | €9.00 | €0.19 | matched |
| 11 | capture | 01a14154-d0be-7e30-8088-aca6b2fca067 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14154-df25-79d5-872c-6c1ccbf9c657 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14154-ef52-7d67-9973-f21c9b27a541 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14154-efa8-710d-a216-021e7e3133f4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14154-f0f1-7249-8cc1-d57a1eaf2135 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14155-1d99-7252-89b1-77e1e1a81ac0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14155-2dda-7282-9ac9-1db1a42f69a5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14155-56de-7f5f-8d9e-364bb3f22ae0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14155-6485-79dc-9a48-3440b5ece2e4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14155-81df-7dbe-8aec-8d74a3c71de6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14155-a0b2-740d-b8c2-43cdb880daf1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14155-aa2e-7ec5-9fc0-5e911b29706f | €24.00 | €0.37 | matched |
| 23 | capture | 01a14155-b0e1-7684-9dd6-5e931570bd6f | €15.00 | €0.26 | matched |
| 24 | capture | 01a14155-bb80-77bd-9ac9-69613ee38974 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14155-bbf3-7723-9944-52af093d0133 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14155-c3cb-711f-a567-654705d82e75 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14155-f43d-7f67-905d-ce088e5afb6b | €35.00 | €0.50 | matched |
| 28 | capture | 01a14155-f743-70ad-b8d6-fa68027156db | €15.00 | €0.26 | matched |
| 29 | capture | 01a14156-0d83-7e8d-8ee2-cd598ee348e1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14156-1a82-71a2-8c95-c986b3783d3a | €49.00 | €0.67 | matched |
| 31 | capture | 01a14156-1d74-7402-a5a0-0626daa37b4d | €9.00 | €0.19 | matched |
| 32 | capture | 01a14156-3644-7c73-acda-37813490cc0c | €9.00 | €0.19 | matched |
| 33 | capture | 01a14156-62b4-74a9-af50-42a94b2c6433 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14156-6bd3-7b3f-a1a9-cf2c769365bf | €49.00 | €0.67 | matched |
| 35 | capture | 01a14156-8b78-7e87-91a8-ddb95deda8b1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14156-9444-7173-9d43-3abea37830ec | €24.00 | €0.37 | matched |
| 37 | capture | 01a14156-94bf-7ef1-8d21-7186b537c8c9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14156-b879-7f75-a195-55af7873da5a | €9.00 | €0.19 | matched |
| 39 | capture | 01a14156-bec3-7685-b80f-87b1c0645c62 | €49.00 | €0.67 | matched |
| 40 | refund | 01a14156-cf59-78c1-8a53-8a588f813eb2 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a14157-0df4-7058-8d41-6a98d71dd8a1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14157-12b2-7c6a-95b4-170255c6aa0b | €35.00 | €0.50 | matched |
| 43 | capture | 01a14157-12e2-72ba-8324-e61f6a7380aa | €35.00 | €0.50 | matched |
| 44 | capture | 01a14157-1d2d-7b5f-b021-968f7738fddf | €9.00 | €0.19 | matched |
| 45 | capture | 01a14157-5cd3-7d35-a3f2-2d4ae9fa992d | €24.00 | €0.37 | matched |
| 46 | capture | 01a14157-87b7-7649-8168-6842aac80aa2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14157-aa49-727c-bc30-ed8850e55ca4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14157-ae70-7552-be99-bf891825d66e | €35.00 | €0.50 | matched |
| 49 | capture | 01a14157-ccb3-75f2-bb6d-0911a63b929a | €15.00 | €0.26 | matched |
| 50 | capture | 01a14157-dcc9-776b-aea4-46cfc834dbd6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14157-e1ad-7493-a507-e12585e69525 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14157-f842-7f68-a21a-14e26907e476 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14158-3f4d-704c-ac03-3ea5f36a0072 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14158-4904-79f4-88af-450dc741ea26 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14158-84fe-71d8-aeca-86b7742d4aa5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14158-9315-77a2-b1a4-e45e55c19835 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14158-9a36-7c90-a4b0-6f064fb05fa6 | €49.00 | €0.67 | matched |
| 58 | refund | 01a14158-9db3-7cb9-9997-ac351d5cb713 | -€11.00 | €0.00 | matched |
| 59 | capture | 01a14158-c1af-7080-a8e3-70e4e886345b | €35.00 | €0.50 | matched |
| 61 | capture | 01a14158-dc73-748b-b929-76e1c23dbee5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14158-e571-7b5f-b92a-283bfaee277b | €9.00 | €0.19 | matched |
| 63 | capture | 01a14159-0b32-7718-be48-f2326c0e3eb0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14159-0c4a-70d7-b869-8d600abe5ce5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14159-2887-7a93-9e0e-4332d876ee8e | €35.00 | €0.50 | matched |
| 66 | capture | 01a14159-5506-7003-ab98-87b7ce96e283 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14159-5e9a-71b9-8bc0-30f25e8404cc | €49.00 | €0.67 | matched |
| 68 | capture | 01a14159-5f67-7103-8f6f-f61f0f228298 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14159-69fb-7bb9-89b9-eb3e79330447 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14159-79ad-79d6-9046-74ad7698b892 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14159-9380-7e23-9f2f-3fc0e40ac285 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14159-aaf5-7089-a5a1-f1c0f8d77fa7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14159-c233-7ac4-acf7-188e4dfb326a | €9.00 | €0.19 | matched |
| 74 | capture | 01a14159-d242-71d9-96bc-a38b3414a309 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14159-d8f6-7395-a4e8-c584c0146410 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14159-f75f-7192-ba2b-43129171f86f | €49.00 | €0.67 | matched |
| 77 | capture | 01a1415a-4973-787c-bf62-5347499b7822 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1415a-6352-7ef4-a3ec-28b8b96480b7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1415a-682a-7329-87cb-f752961bd660 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1415a-780d-7737-a579-fce2b55dfedb | €49.00 | €0.67 | matched |
| 81 | capture | 01a1415a-8b71-7e77-b942-684fb5169373 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1415a-b7b9-7079-87bd-001e9a9a6f37 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1415a-de6b-7c91-ac34-268c0b195130 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1415a-e180-7694-a2f4-1f1f2c490b29 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1415a-f2a6-7c1e-8bd0-f5c016b3be0a | €24.00 | €0.37 | matched |
| 86 | capture | 01a1415a-f375-7dd2-aaff-74c536250a8c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1415a-f43b-761c-9951-a02c2bdadd68 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1415a-fd47-7bd8-9c3f-3a5c5847f215 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1415b-06ed-7f71-bb59-72fcc4a6d806 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1415b-1fad-78c4-a579-aa6bb90804b5 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1415b-2b63-7caf-9c27-592fbdfc11a1 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a1415b-3efa-7808-9971-9124bd6d9740 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1415b-474a-7896-af2a-e741bf446cb0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1415b-4e8d-76b0-b9f0-0fb5c0f8755a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1415b-5d31-76ad-bb16-69e9d42aa85d | €24.00 | €0.37 | matched |
| 96 | capture | 01a1415b-5d32-7dde-a7c5-34056344c304 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1415b-5f6a-75fc-9750-c57a304bb00a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1415b-65fd-7e09-9d37-fce89acb26bf | €49.00 | €0.67 | matched |
| 99 | capture | 01a1415b-7215-7719-9cf9-c79e04fd0e17 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1415b-895f-7b40-8c45-9773eb548d6d | €24.00 | €0.37 | matched |
| 101 | capture | 01a1415b-8e23-7cb7-a3d6-b7c9d3939f89 | €24.00 | €0.37 | matched |
| 102 | refund | 01a1415b-9b61-7169-8a91-a1936be6b3c7 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1415b-a0b5-73eb-be55-f15eb4659ddb | €24.00 | €0.37 | matched |
| 104 | capture | 01a1415b-cee6-7b44-98a1-6cbcf038824c | €15.00 | €0.26 | matched |
| 105 | capture | 01a1415b-d8a2-7175-a903-9b048d026bab | €9.00 | €0.19 | matched |
| 106 | capture | 01a1415b-dee7-7dce-a3f6-bedb0135640a | €9.00 | €0.19 | matched |
| 107 | capture | 01a1415b-e1a6-7940-8f4e-76cff48cbe2e | €35.00 | €0.50 | matched |
| 108 | refund | 01a1415b-f6f6-7e98-8fe2-c9bfc4365b85 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a1415b-fe62-7b62-9593-2b7912378af3 | €49.00 | €0.67 | matched |
| 110 | refund | 01a1415c-24ba-788c-86d8-9c1481d16beb | -€16.00 | €0.00 | matched |
| 111 | capture | 01a1415c-674a-7f07-a3b8-faf44742ce66 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1415c-744c-7081-97ef-d2626ebeb6ab | €35.00 | €0.50 | matched |
| 113 | capture | 01a1415c-8b90-7e8b-bb43-8c3e1f877e15 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1415c-8e80-75a7-aed0-336ff2862e72 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1415c-a2a9-708f-8329-0defbc6c5ac0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1415c-af35-7e67-a9b8-da92feabf64d | €24.00 | €0.37 | matched |
| 117 | capture | 01a1415c-be95-7085-8599-b852a67837a0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1415c-c399-7260-8fe6-d6565bca5f38 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1415c-c75d-781c-9c8c-d4896289a865 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1415c-e4e3-70e4-9682-d28043f31884 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1415c-f623-75aa-b877-9ca97d620dc4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1415c-fb4f-7ecc-9f5a-a3bdcbac56da | €15.00 | €0.26 | matched |
| 123 | capture | 01a1415d-18fd-72cc-b48d-9d79f1890521 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1415d-1e74-7b1c-a9e7-19c1c6f8c6c4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1415d-28e4-7951-a377-62d9f33226a4 | €15.00 | €0.26 | matched |
| 126 | refund | 01a1415d-2a1e-7f91-a963-cb81a2de8b52 | -€40.00 | €0.00 | matched |
| 127 | capture | 01a1415d-3b8a-7301-bcc3-f0651e82658b | €15.00 | €0.26 | matched |
| 128 | refund | 01a1415d-5629-7280-a94f-c22db5f9ec47 | -€8.00 | €0.00 | matched |