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, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 04:10
Gross
€3,099.00
PSP fee
€47.61
Net to the bank
€3,051.39
Settlement journal
#26774
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a142ec-4643-7800-a821-e62d09338c3f | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a142e7-0e33-709a-ad9a-fae7be657809 | €9.00 | €0.19 | matched |
| 2 | capture | 01a142e7-57e7-7d1e-967c-c452f9323fe0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a142e7-61ef-7cbf-8b3f-68e56b93083a | €24.00 | €0.37 | matched |
| 4 | capture | 01a142e7-74bd-7971-af64-8baa624ea367 | €35.00 | €0.50 | matched |
| 5 | capture | 01a142e7-908d-7d26-91d8-bea76b01719e | €24.00 | €0.37 | matched |
| 6 | capture | 01a142e7-99ab-757c-8ee3-66afaabcf026 | €49.00 | €0.67 | matched |
| 7 | refund | 01a142e7-9d83-7c5c-a204-8657e45d31cf | -€10.00 | €0.00 | matched |
| 8 | capture | 01a142e7-bf13-7c56-9766-2c02bc15ee80 | €35.00 | €0.50 | matched |
| 9 | capture | 01a142e7-ce0e-70b7-af71-b8d7b01f5540 | €24.00 | €0.37 | matched |
| 10 | refund | 01a142e7-d072-7b57-b80e-870160adab42 | -€9.00 | €0.00 | matched |
| 11 | capture | 01a142e7-ddd7-73bb-baa8-abd3b72a573a | €35.00 | €0.50 | matched |
| 12 | capture | 01a142e7-e142-7e37-92cc-1a5238d34096 | €35.00 | €0.50 | matched |
| 13 | capture | 01a142e7-f212-760a-952f-c3f38a76acb6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a142e7-fd4c-7321-aa22-5ef6b77eda46 | €49.00 | €0.67 | matched |
| 15 | refund | 01a142e8-0993-7302-8967-505f22b8bd55 | -€15.00 | €0.00 | matched |
| 16 | capture | 01a142e8-25b0-71e1-b4e5-41f7d8bf0375 | €9.00 | €0.19 | matched |
| 17 | capture | 01a142e8-79b8-74e7-9c3f-e6c68ea1d266 | €49.00 | €0.67 | matched |
| 18 | capture | 01a142e8-7d31-7221-9447-95de1689c202 | €24.00 | €0.37 | matched |
| 19 | capture | 01a142e8-7d39-7482-9d71-fde621b285af | €35.00 | €0.50 | matched |
| 20 | capture | 01a142e8-8226-71f9-861e-1cb3c8dd545e | €49.00 | €0.67 | matched |
| 21 | capture | 01a142e8-a60e-7b3c-8869-3171ee044bc3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a142e8-dccf-7f28-9d3f-8354ad1462ac | €35.00 | €0.50 | matched |
| 23 | capture | 01a142e8-f2ef-7bb3-a1b2-bdcdbb890ff8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a142e9-0607-7702-a441-3351b50f2b02 | €35.00 | €0.50 | matched |
| 25 | capture | 01a142e9-17cd-781a-80d3-00df4d02e4f7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a142e9-4f6d-7615-a873-1444889cdcf8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a142e9-5141-7bdd-bb8f-25203b150783 | €24.00 | €0.37 | matched |
| 28 | capture | 01a142e9-6861-7bb3-8f39-159f9ca2f169 | €35.00 | €0.50 | matched |
| 29 | capture | 01a142e9-8d21-798f-9d97-ed4b7ef51c26 | €24.00 | €0.37 | matched |
| 30 | capture | 01a142e9-914b-7f43-97ef-9eee8e3ab875 | €9.00 | €0.19 | matched |
| 31 | capture | 01a142e9-9cc6-7b7d-bdd8-58318cb7c2f8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a142e9-a389-7033-b966-d01d3eb6ffac | €35.00 | €0.50 | matched |
| 33 | capture | 01a142e9-aa18-7f7e-a789-aaf885d47db0 | €9.00 | €0.19 | matched |
| 34 | refund | 01a142e9-c105-7798-87ca-2993d29bb7f0 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a142e9-cb9a-7201-ac80-b020cbf5cd07 | €15.00 | €0.26 | matched |
| 36 | capture | 01a142e9-ce71-7409-993f-539728e04345 | €49.00 | €0.67 | matched |
| 37 | capture | 01a142e9-e05e-734b-b626-3fa8c5a5e744 | €9.00 | €0.19 | matched |
| 38 | capture | 01a142e9-e68e-7e45-bc1d-e9c76cc7e3d6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a142e9-e92b-79b9-a72b-f5786fe92568 | €24.00 | €0.37 | matched |
| 40 | capture | 01a142ea-465e-7e6a-85cd-e400d199064e | €15.00 | €0.26 | matched |
| 41 | capture | 01a142ea-53ca-793c-931b-db58d07bbe43 | €24.00 | €0.37 | matched |
| 42 | capture | 01a142ea-56e3-7e92-a801-d5c24b4fdf4c | €24.00 | €0.37 | matched |
| 43 | capture | 01a142ea-74ca-7727-a983-679e2cae695e | €35.00 | €0.50 | matched |
| 44 | capture | 01a142ea-789f-75dd-8938-6b68d4d8ad55 | €15.00 | €0.26 | matched |
| 45 | capture | 01a142ea-9623-757b-835d-b863675f82f4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a142ea-965e-73c8-a4f9-2da455f28b08 | €35.00 | €0.50 | matched |
| 47 | capture | 01a142ea-987f-7c9d-a8ed-9d2bf1297e66 | €49.00 | €0.67 | matched |
| 48 | capture | 01a142ea-9f28-76c0-99ee-6ff3abbdaf4d | €9.00 | €0.19 | matched |
| 49 | capture | 01a142ea-afc9-7a71-9c13-2baafa551d39 | €49.00 | €0.67 | matched |
| 50 | capture | 01a142ea-c2f1-720c-b241-fb57bf20f318 | €9.00 | €0.19 | matched |
| 51 | capture | 01a142ea-d861-73a4-baee-f4ec5a2066b8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a142eb-1f83-7731-9e97-081ec7a5f66c | €9.00 | €0.19 | matched |
| 53 | capture | 01a142eb-3777-7dba-95e3-3c7d9c9aaed9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a142eb-3d9c-7775-b8c8-d2b3b65d02f0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a142eb-6a62-742f-9558-cf93b0e687db | €9.00 | €0.19 | matched |
| 56 | capture | 01a142eb-7335-799d-91ee-fca741953376 | €9.00 | €0.19 | matched |
| 57 | refund | 01a142eb-a224-7333-8e64-376da314db41 | -€3.00 | €0.00 | matched |
| 58 | capture | 01a142ec-010e-7446-a831-be5e868ef573 | €15.00 | €0.26 | matched |
| 59 | capture | 01a142ec-13b6-737f-8c50-2735c483c50b | €24.00 | €0.37 | matched |
| 60 | capture | 01a142ec-31f4-7568-b009-90b60edc086c | €15.00 | €0.26 | matched |
| 61 | capture | 01a142ec-3a62-7324-b63a-61c62cae4a9d | €35.00 | €0.50 | matched |
| 63 | capture | 01a142ec-487a-754d-b94f-d5830d3c7035 | €49.00 | €0.67 | matched |
| 64 | capture | 01a142ec-4c04-7d39-a973-a0e4e53ee6d8 | €35.00 | €0.50 | matched |
| 65 | refund | 01a142ec-77ab-7477-be5a-91e02a38570a | -€31.00 | €0.00 | matched |
| 66 | capture | 01a142ec-944f-7019-9620-54d6d90765db | €9.00 | €0.19 | matched |
| 67 | capture | 01a142ec-9222-771d-a133-9582af2ac828 | €49.00 | €0.67 | matched |
| 68 | capture | 01a142ec-9d4f-7d3e-8d78-b26b417165ab | €35.00 | €0.50 | matched |
| 69 | capture | 01a142ec-cd47-7746-a080-d10c5107d110 | €15.00 | €0.26 | matched |
| 70 | capture | 01a142ec-d9e2-7e8f-871f-1034d21acfe4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a142ec-d9f2-713a-bae9-6f150ff615fd | €15.00 | €0.26 | matched |
| 72 | capture | 01a142ed-0ffa-70a5-9546-db16d70ff2f4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a142ed-10d2-782b-8d4f-4a739c37e9b9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a142ed-2d3c-7dc6-9b0f-c499ddf31639 | €15.00 | €0.26 | matched |
| 75 | capture | 01a142ed-2f0e-7728-bda1-fe1c2746bc69 | €35.00 | €0.50 | matched |
| 76 | capture | 01a142ed-2fa4-7049-89fe-2b9cf7e511ba | €9.00 | €0.19 | matched |
| 77 | capture | 01a142ed-4a34-750d-a69f-f7216b4670ac | €49.00 | €0.67 | matched |
| 78 | capture | 01a142ed-5288-7399-95f5-1ffb3eb21397 | €24.00 | €0.37 | matched |
| 79 | capture | 01a142ed-5352-7c14-b023-4284914d58cd | €49.00 | €0.67 | matched |
| 80 | capture | 01a142ed-5404-731d-a407-d7aa39fc5adf | €49.00 | €0.67 | matched |
| 81 | capture | 01a142ed-58ca-75c6-bf88-c7fafe1e4724 | €35.00 | €0.50 | matched |
| 82 | capture | 01a142ed-8805-75e7-90f9-78c977f72e9a | €35.00 | €0.50 | matched |
| 83 | capture | 01a142ed-9a7b-7dc4-a2f6-7d31ee78954f | €35.00 | €0.50 | matched |
| 84 | capture | 01a142ed-c465-7bd1-8f4e-7f28eeef5ccf | €9.00 | €0.19 | matched |
| 85 | capture | 01a142ed-df22-7561-bad6-0ab046e57bf6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a142ee-0c48-7d8d-b253-69f8bc0881fc | €24.00 | €0.37 | matched |
| 87 | capture | 01a142ee-146e-7579-b7d2-ad2b009dce63 | €24.00 | €0.37 | matched |
| 88 | capture | 01a142ee-2355-761c-9d24-530e80e41405 | €49.00 | €0.67 | matched |
| 89 | capture | 01a142ee-2378-7972-adab-5742ceaa4223 | €35.00 | €0.50 | matched |
| 90 | capture | 01a142ee-2c9e-733d-b448-16ef928d0f77 | €24.00 | €0.37 | matched |
| 91 | capture | 01a142ee-3f66-7c26-bc03-c55770d5340c | €24.00 | €0.37 | matched |
| 92 | capture | 01a142ee-7191-78a4-bdf3-57d4ca78fc2d | €15.00 | €0.26 | matched |
| 93 | capture | 01a142ee-82dd-73ee-9899-012c45ae2b61 | €24.00 | €0.37 | matched |
| 94 | capture | 01a142ee-8c8b-78ab-966f-f014e9d045c5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a142ee-8df7-7a73-9dd1-9dac3340a988 | €24.00 | €0.37 | matched |
| 96 | capture | 01a142ee-92c5-7240-8e10-048b83db6227 | €24.00 | €0.37 | matched |
| 97 | capture | 01a142ee-a607-7e11-ac43-453ab4d85fe1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a142ee-b518-7a6a-9c06-595e6b534558 | €15.00 | €0.26 | matched |
| 99 | capture | 01a142ee-be10-78f5-a135-497184338eea | €15.00 | €0.26 | matched |
| 100 | capture | 01a142ee-c77b-705a-a236-a3bdcb544606 | €49.00 | €0.67 | matched |
| 101 | capture | 01a142ee-d6d7-75e9-893e-c633e1826e11 | €49.00 | €0.67 | matched |
| 102 | capture | 01a142ee-c036-7541-acd5-ad5ce498c63e | €9.00 | €0.19 | matched |
| 103 | capture | 01a142ee-f4c1-7008-ade0-dd84ef0217b7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a142ee-fa45-7873-a7bd-ad6b28f0e186 | €35.00 | €0.50 | matched |
| 105 | capture | 01a142ef-0c9e-7679-8c05-0aa1c16bab4b | €9.00 | €0.19 | matched |
| 106 | capture | 01a142ef-1a99-74c2-a69a-e6565ac4192d | €35.00 | €0.50 | matched |
| 107 | capture | 01a142ef-2e21-7836-a5aa-a4c48291bc5c | €15.00 | €0.26 | matched |
| 108 | capture | 01a142ef-396d-7539-8944-ad1b13533226 | €24.00 | €0.37 | matched |
| 109 | capture | 01a142ef-4c86-7862-aea4-6fb0005143da | €15.00 | €0.26 | matched |
| 110 | capture | 01a142ef-5d82-7305-94d9-55ab7befa9f0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a142ef-68c7-7375-a406-cca482927f58 | €9.00 | €0.19 | matched |
| 112 | capture | 01a142ef-7d50-7183-94f6-9c12d13191de | €24.00 | €0.37 | matched |
| 113 | capture | 01a142ef-93e6-75de-ba4d-b8f6d4610001 | €24.00 | €0.37 | matched |
| 114 | capture | 01a142ef-9a45-7c86-8446-7d8389e42d18 | €49.00 | €0.67 | matched |
| 115 | capture | 01a142ef-a572-75a6-8fad-c842bbea8fa4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a142ef-accd-79b0-b82c-7cccbc35f3bf | €15.00 | €0.26 | matched |
| 117 | capture | 01a142ef-f496-725c-86aa-f5c201a8ea5d | €15.00 | €0.26 | matched |
| 118 | capture | 01a142ef-f97c-7259-b43d-badb2c599bf0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a142f0-0282-7698-a440-cff15c1032d8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a142f0-145a-7b6a-8843-0f7de92670e4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a142f0-19dd-76ea-bc0d-952d7a1faf9a | €49.00 | €0.67 | matched |
| 122 | capture | 01a142f0-2c77-7dab-b3fd-347e26074837 | €49.00 | €0.67 | matched |