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
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
16 Oct, 00:00
Gross
€3,071.00
PSP fee
€49.18
Net to the bank
€3,021.82
Settlement journal
#23600
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a14205-16c5-70e5-89d6-eac02f320374 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a141fc-7ea6-7b7b-9322-88cf550bc406 | €35.00 | €0.50 | matched |
| 2 | capture | 01a141fd-c647-78d5-b14b-dd2dbd0fcfd9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14202-28de-760f-a821-4f0914e2d5bb | €35.00 | €0.50 | matched |
| 4 | capture | 01a14202-28be-716f-96d8-b89fdd7206ba | €15.00 | €0.26 | matched |
| 5 | capture | 01a14202-2c47-7c7f-8cb3-47b3c632be89 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14202-49ca-7d9e-9f65-69ae999aaa10 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14202-4a99-7657-9d1f-f3257cf99cc8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14202-6226-7075-91e8-32d9f3e1f57a | €24.00 | €0.37 | matched |
| 9 | capture | 01a14202-6a8f-7b67-b72c-ed691a0437d4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14202-84ed-7b82-b8e1-cd8aeee86492 | €35.00 | €0.50 | matched |
| 11 | refund | 01a14202-90c3-7776-9198-5c029471753b | -€30.00 | €0.00 | matched |
| 12 | capture | 01a14202-af0a-7665-b6bf-3c68e4a36245 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14202-b494-7bf2-b459-cbe5eef32db9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14202-bb1e-74be-9339-28045cf531c8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14202-ea05-77e0-993a-f0fa69383e40 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14202-ec29-75fe-b699-199ecdc1c81f | €24.00 | €0.37 | matched |
| 17 | capture | 01a14202-ed6e-7143-947c-d806ff662e69 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14203-0916-7588-81f0-e74f3a6f33a2 | €24.00 | €0.37 | matched |
| 19 | refund | 01a14203-1aa9-7f75-b16a-30ccf497d31b | -€24.00 | €0.00 | matched |
| 20 | capture | 01a14203-2ddf-799a-b710-827ccf18e1fd | €15.00 | €0.26 | matched |
| 21 | capture | 01a14203-3a90-71f5-9012-6da6d748e307 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14203-584e-70f5-8ea7-ed8aada4eac5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14203-633d-78a4-81d9-32fbcd7f7429 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14203-7973-7ed2-ae65-02f3114df123 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14203-b2dd-75fe-8d28-e4579701f6fa | €49.00 | €0.67 | matched |
| 26 | capture | 01a14203-bc63-7b10-824b-8b8dff43f914 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14203-c55b-763f-89ad-d73a3269391e | €24.00 | €0.37 | matched |
| 28 | capture | 01a14203-ce1d-77c3-901a-76fa8225afdf | €24.00 | €0.37 | matched |
| 29 | capture | 01a14203-d294-75dd-b935-23d5e3598e05 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14203-fad6-7195-bba6-feab15e27d51 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14204-32cd-729e-850c-0445f6eb11ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a14204-3912-70f6-8036-33433af3d54c | €49.00 | €0.67 | matched |
| 33 | capture | 01a14204-3fef-7870-990b-bc7a63cd0cf2 | €24.00 | €0.37 | matched |
| 34 | refund | 01a14204-835c-718b-9fac-f744ec306b1d | -€8.00 | €0.00 | matched |
| 35 | capture | 01a14204-8a15-71ad-bc81-79094cdef4fa | €49.00 | €0.67 | matched |
| 36 | capture | 01a14204-a2c7-71dc-9eea-947e41470967 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14204-b395-7cb3-9df1-86df5024ea8f | €49.00 | €0.67 | matched |
| 38 | capture | 01a14204-da0d-765d-b676-438a044d5566 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14204-f030-7ff5-b89a-6bc23eb703f1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14204-f81a-7cd0-aab6-fda926a10db8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14204-fb93-7335-8ddc-bfcf53aa2993 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14205-1868-768a-8144-3f72a57a8f2a | €15.00 | €0.26 | matched |
| 44 | capture | 01a14205-2b92-7281-bb52-28c102a42459 | €9.00 | €0.19 | matched |
| 45 | refund | 01a14205-3043-79dc-851e-71da991b2231 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a14205-3311-7db9-9468-5ca675bf2406 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14205-35b4-7328-b865-988bb491dc93 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14205-3e77-74e3-bcbe-ddf7c460a3cc | €9.00 | €0.19 | matched |
| 49 | capture | 01a14205-575d-78be-a829-c602fb885537 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14205-5c6f-7a9a-8eb0-1ce844fefccd | €15.00 | €0.26 | matched |
| 51 | capture | 01a14205-7c39-7cf3-9203-5861c6c2f968 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14205-99c5-7aea-a8d6-be6189a789e3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14205-9bb0-70d2-b537-ef91b664efbd | €9.00 | €0.19 | matched |
| 54 | capture | 01a14205-9cc5-7905-a16b-5e4734c03a08 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14205-a096-7614-a3e9-e4114afddae1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14205-b33c-7090-b594-878faeafa6c7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14205-d0e3-70b3-827b-e5d11f07808c | €49.00 | €0.67 | matched |
| 58 | capture | 01a14205-db46-73eb-a816-110ff3551959 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14206-3548-7829-a8e0-387a040bdc87 | €35.00 | €0.50 | matched |
| 60 | refund | 01a14206-3d1c-7674-8bc1-d31b65ff3101 | -€47.00 | €0.00 | matched |
| 61 | capture | 01a14206-4023-7f73-a528-5e0d2c6f2d22 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14206-67c7-7f52-926a-22933d95d0be | €24.00 | €0.37 | matched |
| 63 | capture | 01a14206-747d-70bf-a869-76dbeb0bc6b4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14206-76c9-74b0-967d-617b7e999df6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14206-9379-733e-a976-d2fb4b4cbb21 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14206-992a-78de-a588-10c2464bfa3f | €9.00 | €0.19 | matched |
| 67 | capture | 01a14206-b116-743e-90f3-3e7a6f12655d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14206-b799-7586-bf9b-036432105208 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14206-e138-71f2-aaf4-ec97c2cf101e | -€12.00 | €0.00 | matched |
| 70 | refund | 01a14206-e961-7d6c-b1ea-aa28ebfce566 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a14206-eaa6-726f-9baa-0aa77961318e | €15.00 | €0.26 | matched |
| 72 | capture | 01a14207-0771-76ea-a6db-a9fd75644df1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14207-2123-75a9-905a-9c255a93560b | €15.00 | €0.26 | matched |
| 74 | capture | 01a14207-2293-7ced-bfdf-5d17754ae6f5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14207-32cc-789b-8b8b-53803dfea786 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14207-388b-77b2-b28f-644df3717b67 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14207-3b62-75ab-84d6-d7a913e56a62 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14207-4010-797a-b156-798590f2883c | €15.00 | €0.26 | matched |
| 79 | capture | 01a14207-4f8c-7e5b-ba0d-60c2662cc119 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14207-517c-7400-981a-ded51e9e3a45 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14207-6e6f-71f4-a884-49c1e6390c65 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14207-710a-707a-900b-b6dc90f3f02f | €9.00 | €0.19 | matched |
| 83 | capture | 01a14207-8637-7e49-9e36-85eaa18c8d8d | €35.00 | €0.50 | matched |
| 84 | capture | 01a14207-8b06-72c9-9029-99dff4b5f127 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14207-95b1-7f9f-9dc7-efc3be8bbadf | €9.00 | €0.19 | matched |
| 86 | refund | 01a14207-a4a1-7372-9cd4-4123a7206676 | -€29.00 | €0.00 | matched |
| 87 | capture | 01a14207-df8e-7460-9622-ea14462e0ddf | €35.00 | €0.50 | matched |
| 88 | capture | 01a14208-107c-76a1-b7ae-12290d994fcf | €24.00 | €0.37 | matched |
| 89 | capture | 01a14208-1d2a-7279-9de8-c35feae97f11 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14208-2165-7f09-818a-05a84fdc35ab | €24.00 | €0.37 | matched |
| 91 | capture | 01a14208-3135-7df2-b6eb-96dcababc609 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14208-3599-77ab-9e98-15f48748d4ca | €35.00 | €0.50 | matched |
| 93 | capture | 01a14208-3f50-78c4-b3e2-c4b24dbab5ab | €49.00 | €0.67 | matched |
| 94 | refund | 01a14208-6a18-7596-8db4-8b5aeb5ce0a8 | -€2.00 | €0.00 | matched |
| 95 | capture | 01a14208-9cfd-7297-bb97-c963fe332ba2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14208-a232-7b45-8547-d4b41244696f | €49.00 | €0.67 | matched |
| 97 | capture | 01a14208-ab2d-7b6e-845b-71e76171e290 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14208-ab35-75d2-b0bf-c0e7edddf873 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14208-c4b9-7979-a544-895b781051e3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14208-da46-7d91-8364-8187ca97b283 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14209-0791-70cd-bfe9-ce9194aee68e | €24.00 | €0.37 | matched |
| 102 | capture | 01a14209-1012-72a4-8c27-921659593420 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14209-3295-7e04-8f60-b84c0526cb99 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14209-561c-77a2-a216-bff68337ff0a | €15.00 | €0.26 | matched |
| 105 | capture | 01a14209-849c-733b-a678-4d2952bda385 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14209-8805-787e-92a3-1d25d051ff8a | €9.00 | €0.19 | matched |
| 107 | capture | 01a14209-a27e-7778-8c28-1dbbe85a06c3 | €49.00 | €0.67 | matched |
| 108 | refund | 01a14209-c927-7606-9f8d-0462749e983e | -€6.00 | €0.00 | matched |
| 109 | capture | 01a14209-cab9-70b7-8fec-c6ee13ec5610 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14209-db2d-709a-af1c-045cc233693b | €35.00 | €0.50 | matched |
| 111 | capture | 01a14209-eefe-7301-9f59-07b003318090 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14209-f9a0-7c5d-bbb0-5bc5625393dc | €15.00 | €0.26 | matched |
| 113 | capture | 01a1420a-26a3-7fc1-ad04-75afc732011f | €49.00 | €0.67 | matched |
| 114 | capture | 01a1420a-3507-70ac-909f-62f6e87c3143 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1420a-601b-70e0-8fe0-b3407dee07d9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1420a-69a9-7ab5-a954-c46561d0807d | €9.00 | €0.19 | matched |
| 117 | capture | 01a1420a-705a-7d6c-a6fa-0925d549965f | €9.00 | €0.19 | matched |
| 118 | capture | 01a1420a-772d-7522-a72a-d671f2c147fd | €35.00 | €0.50 | matched |
| 119 | capture | 01a1420a-7833-7701-b9c8-61e22de9327a | €49.00 | €0.67 | matched |
| 120 | capture | 01a1420a-88fb-7622-ae79-cd4ef05ddfc9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1420a-88fb-7c1c-a17c-37afebef0005 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1420a-970f-7c70-bef2-98de029c895b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1420a-a1eb-702d-810d-e8ff7edc9c10 | €35.00 | €0.50 | matched |
| 124 | refund | 01a1420a-aaa0-7d28-987c-149207dbb2af | -€23.00 | €0.00 | matched |
| 125 | capture | 01a1420a-b206-7e12-9f72-3406068f01e7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1420a-cacc-720c-95c6-4c02dbbe6b9a | €49.00 | €0.67 | matched |
| 127 | capture | 01a1420a-d5cf-7d16-91fa-d35132ae1ba7 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1420a-f01b-75e1-b265-b541082a3f1f | €24.00 | €0.37 | matched |
| 129 | capture | 01a1420a-f848-7251-93b4-4b7123a1656c | €49.00 | €0.67 | matched |
| 130 | capture | 01a1420b-14e3-79e6-8e78-524c836dc8f6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1420b-1878-7245-84f9-0f700bf5412e | €49.00 | €0.67 | matched |
| 132 | capture | 01a1420b-221c-784f-a8c3-f543694e3af0 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1420b-2c58-7c08-be65-af38f21bd4f3 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1420b-33ca-74f2-b2a1-05b989d4e78a | €24.00 | €0.37 | matched |