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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 07:30
Gross
€3,296.00
PSP fee
€51.72
Net to the bank
€3,244.28
Settlement journal
#29462
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1439f-5903-76d6-92dc-5a043e299acc | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14396-b4c9-7ee3-80a7-a2aa5d878a17 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14396-d1b6-7fa8-bc68-931a1519338d | €35.00 | €0.50 | matched |
| 3 | capture | 01a14399-93bd-7534-95b3-f85477821c82 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1439e-28bc-74d4-8bf7-939944a04b52 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1439e-3eda-7dbc-a694-4e851e3c5ca4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1439e-5a72-7fc0-a942-8376482a5076 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1439e-6e64-7cae-83ee-816d8ce76391 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1439e-7fe3-7f1d-b78f-d411e7fe63a5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1439e-8e0b-799a-87d5-487ea540750a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1439e-9ac7-7f84-88f9-3bf092e8c5ed | €15.00 | €0.26 | matched |
| 11 | capture | 01a1439e-9ea8-79df-bb6d-7632ad86d133 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1439e-cc09-7f8a-9bce-83f9b01d681a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1439e-cea3-7489-92ac-be3ab5b06bb6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1439e-e1ef-72ea-9497-92cb0cb635f1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1439e-e4ed-7ff0-b106-4fb1a4992f8a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1439f-0820-715a-8588-35b79b152c48 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1439f-0e1f-7832-9af1-475d609f0dbf | €49.00 | €0.67 | matched |
| 18 | capture | 01a1439f-157f-7ffe-8429-244b1d12fc1b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1439f-3bd8-7d81-aeef-b5819001139f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1439f-3d64-7c1e-8819-490a095e3d03 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1439f-3e1c-71c0-b45a-bfe2daba76c8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1439f-4df7-719c-8490-fe38f7142a0d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1439f-5cf8-722f-a36d-3aba5b66b26c | €9.00 | €0.19 | matched |
| 25 | refund | 01a1439f-6015-7b76-b441-d8e0dad2465d | -€42.00 | €0.00 | matched |
| 26 | capture | 01a1439f-7f51-7209-935c-1527167a639b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1439f-8797-7077-a22e-5d3a74fc746c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1439f-a007-7b70-a4e6-96eb2c3397b6 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1439f-a064-753c-bfb8-dcef00ce3378 | -€10.00 | €0.00 | matched |
| 30 | capture | 01a1439f-b467-7d5b-83c3-eedd8977a0a1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1439f-d878-7c47-bf45-e17a1c313905 | €9.00 | €0.19 | matched |
| 32 | capture | 01a143a0-2dc4-736c-98b2-97c9bcc791b8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a143a0-54d1-7cce-8400-5c2e80df365f | €24.00 | €0.37 | matched |
| 34 | capture | 01a143a0-65ee-756e-8961-0e0e574f437d | €35.00 | €0.50 | matched |
| 35 | capture | 01a143a0-73e5-7798-b990-ecb69298865a | €9.00 | €0.19 | matched |
| 36 | capture | 01a143a0-85e8-719d-9a0b-a971d991b8c9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a143a0-920c-75f2-9798-caab821e3f84 | €35.00 | €0.50 | matched |
| 38 | refund | 01a143a0-93c3-767f-bc8b-225ee42b59ea | -€3.00 | €0.00 | matched |
| 39 | capture | 01a143a0-98fd-7c2e-a444-20869870d494 | €15.00 | €0.26 | matched |
| 40 | capture | 01a143a0-af08-76e5-bbf8-da0da47e4632 | €15.00 | €0.26 | matched |
| 41 | capture | 01a143a0-bf88-720f-9e09-eaaee175d356 | €35.00 | €0.50 | matched |
| 42 | capture | 01a143a0-e290-754e-9b12-7fbabbf98d1c | €24.00 | €0.37 | matched |
| 43 | capture | 01a143a0-f018-7daa-9bd6-aa6144ce95a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a143a0-fc5f-7831-b230-e8387eb97dec | €24.00 | €0.37 | matched |
| 45 | capture | 01a143a1-055c-7f50-a58d-efaf8bf8f00c | €15.00 | €0.26 | matched |
| 46 | capture | 01a143a1-1039-7976-92c0-d0896c44f944 | €9.00 | €0.19 | matched |
| 47 | capture | 01a143a1-34f7-77be-b852-776dcf30f4de | €49.00 | €0.67 | matched |
| 48 | capture | 01a143a1-502f-7729-822b-c0b0e173f309 | €35.00 | €0.50 | matched |
| 49 | capture | 01a143a1-594b-7450-afe2-c4230859356a | €49.00 | €0.67 | matched |
| 50 | capture | 01a143a1-6189-77bf-a0a5-ad5ac4c90d29 | €49.00 | €0.67 | matched |
| 51 | capture | 01a143a1-6303-709f-94fb-695522b16c0b | €24.00 | €0.37 | matched |
| 52 | capture | 01a143a1-7e70-7134-93fd-7841fe94e657 | €24.00 | €0.37 | matched |
| 53 | capture | 01a143a1-96eb-7f1a-bf75-e8f8cb8af7f8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a143a1-b96e-79d1-80d6-f29abd3382cb | €49.00 | €0.67 | matched |
| 55 | refund | 01a143a1-c505-722f-b7e9-190a3aef3d4c | -€32.00 | €0.00 | matched |
| 56 | capture | 01a143a1-dbb1-798a-82e4-f577dfbcafca | €9.00 | €0.19 | matched |
| 57 | capture | 01a143a2-157a-78af-967e-01bbe0ce8ac1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a143a2-2a0e-7961-94e7-6cf8f4e8ba4b | €9.00 | €0.19 | matched |
| 59 | capture | 01a143a2-4926-7159-a759-62a7aef5d6d8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a143a2-5177-7ecc-85bf-d556d3486441 | €35.00 | €0.50 | matched |
| 61 | capture | 01a143a2-5847-7c12-a44d-9de6e3140d01 | €49.00 | €0.67 | matched |
| 62 | capture | 01a143a2-6ed1-7519-a239-4961d6db533f | €24.00 | €0.37 | matched |
| 63 | capture | 01a143a2-7e21-7328-8c9b-bd7646b54947 | €15.00 | €0.26 | matched |
| 64 | capture | 01a143a2-94da-730f-94e1-7257bfa11272 | €24.00 | €0.37 | matched |
| 65 | refund | 01a143a2-9a55-7d16-ac44-9615c6de2310 | -€5.00 | €0.00 | matched |
| 66 | refund | 01a143a2-c00c-70c5-b43b-fc9f731e8b1f | -€33.00 | €0.00 | matched |
| 67 | capture | 01a143a2-c7ac-7915-af53-e77ccf0a7922 | €24.00 | €0.37 | matched |
| 68 | capture | 01a143a2-ca4e-7838-b101-cae8d1add5e2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a143a2-cdfe-77a1-8ff8-52fb2710184e | €49.00 | €0.67 | matched |
| 70 | capture | 01a143a2-dc19-7c2d-9879-3c158ec16c25 | €15.00 | €0.26 | matched |
| 71 | capture | 01a143a2-e67f-737d-8ab0-fbec3fdf2e4b | €24.00 | €0.37 | matched |
| 72 | capture | 01a143a2-ead7-7703-a2fa-af34999b567f | €24.00 | €0.37 | matched |
| 73 | capture | 01a143a2-ffa4-768e-8434-f6b1412c61e3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a143a3-152c-7c74-aeb6-e32f36e6c06d | €49.00 | €0.67 | matched |
| 75 | capture | 01a143a3-1f5a-70fc-ba75-558fd922031d | €49.00 | €0.67 | matched |
| 76 | capture | 01a143a3-50a0-790b-b518-423e17398d74 | €35.00 | €0.50 | matched |
| 77 | capture | 01a143a3-67fa-7fd6-90aa-7e9179515864 | €49.00 | €0.67 | matched |
| 78 | capture | 01a143a3-6ecd-782e-a061-8ef7c489a270 | €49.00 | €0.67 | matched |
| 79 | capture | 01a143a3-7898-7553-978f-c4570ada0f64 | €9.00 | €0.19 | matched |
| 80 | capture | 01a143a3-b505-75e0-8309-3c9ee2893568 | €35.00 | €0.50 | matched |
| 81 | refund | 01a143a3-c1d1-72f4-8015-d71360815c2b | -€41.00 | €0.00 | matched |
| 82 | capture | 01a143a3-cafd-7514-a564-d201d3157d08 | €15.00 | €0.26 | matched |
| 83 | capture | 01a143a3-f388-73a8-a9a5-eed4970e8919 | €49.00 | €0.67 | matched |
| 84 | capture | 01a143a4-04e2-7718-83ae-883880a7781e | €35.00 | €0.50 | matched |
| 85 | capture | 01a143a4-0c6d-70ef-838f-4f6ffe23bc59 | €24.00 | €0.37 | matched |
| 86 | capture | 01a143a4-1506-793e-b8d4-54f40dd57023 | €15.00 | €0.26 | matched |
| 87 | capture | 01a143a4-61ac-759a-a4e0-19af2b346bbf | €24.00 | €0.37 | matched |
| 88 | capture | 01a143a4-68a6-7d1d-86d3-cde261aed3d6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a143a4-944b-73da-826a-f3067bffe714 | €24.00 | €0.37 | matched |
| 90 | capture | 01a143a4-ae30-7c0a-a446-b286109e02a6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a143a4-b158-722e-bd83-fe4b2ce4263a | €49.00 | €0.67 | matched |
| 92 | capture | 01a143a4-c02b-75e2-961f-50985b8fa602 | €15.00 | €0.26 | matched |
| 93 | capture | 01a143a4-c479-78e9-8672-947f1d221730 | €35.00 | €0.50 | matched |
| 94 | capture | 01a143a4-c4e3-7921-99c0-dbff68acb8d8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a143a4-ceb4-735b-8465-ac80dd302fa4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a143a4-e64d-776e-aac3-2b63bd5e219c | €24.00 | €0.37 | matched |
| 97 | capture | 01a143a4-f1fb-794b-bbfc-749dfc192e46 | €35.00 | €0.50 | matched |
| 98 | capture | 01a143a5-04bc-7cd4-a6f0-e14c72c5dbba | €49.00 | €0.67 | matched |
| 99 | capture | 01a143a5-1ab8-792b-b5ac-58f45fa68331 | €24.00 | €0.37 | matched |
| 100 | capture | 01a143a5-3316-794e-91bf-3830b304a36c | €15.00 | €0.26 | matched |
| 101 | capture | 01a143a5-3790-722d-afc0-97ce6d019778 | €35.00 | €0.50 | matched |
| 102 | capture | 01a143a5-40c8-74a2-9a80-1dce0ebadb4d | €35.00 | €0.50 | matched |
| 103 | capture | 01a143a5-5be5-72b0-b746-fb743f510261 | €24.00 | €0.37 | matched |
| 104 | capture | 01a143a5-63ae-7cb8-9ecf-8b0fca1a6ffe | €24.00 | €0.37 | matched |
| 105 | capture | 01a143a5-8404-71a7-837a-ba6fc298ab41 | €15.00 | €0.26 | matched |
| 106 | capture | 01a143a5-8a46-7c56-b6e4-d42edd6c4b06 | €49.00 | €0.67 | matched |
| 107 | capture | 01a143a5-98a3-7e3f-8577-dd2a553c660f | €24.00 | €0.37 | matched |
| 108 | refund | 01a143a5-a6b6-70a0-8a69-1518c86c0d33 | -€19.00 | €0.00 | matched |
| 109 | capture | 01a143a5-ad0e-762f-9649-75da88d40deb | €35.00 | €0.50 | matched |
| 110 | capture | 01a143a5-b4bc-71c0-b8a4-b205e576fa56 | €9.00 | €0.19 | matched |
| 111 | capture | 01a143a5-ca37-7927-898d-bc3d9897c41d | €35.00 | €0.50 | matched |
| 112 | capture | 01a143a5-eb7a-75fa-baba-67477685d756 | €24.00 | €0.37 | matched |
| 113 | capture | 01a143a5-f467-7354-80f6-689fafa57b51 | €35.00 | €0.50 | matched |
| 114 | capture | 01a143a6-241b-7cda-a30d-06d71cec6360 | €24.00 | €0.37 | matched |
| 115 | capture | 01a143a6-32ec-7c64-bc70-6a6755ac75a7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a143a6-4a66-731a-b7b8-d5e162783494 | €9.00 | €0.19 | matched |
| 117 | capture | 01a143a6-77ed-70f5-857c-f18ed0b10d86 | €15.00 | €0.26 | matched |
| 118 | capture | 01a143a6-7fd8-72e8-8333-0403d393fcc7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a143a6-95ad-71e3-a18a-ee73f8298345 | €9.00 | €0.19 | matched |
| 120 | capture | 01a143a6-9a76-78b6-b89d-a68c15a036ca | €49.00 | €0.67 | matched |
| 121 | capture | 01a143a6-b7c3-72b7-b24a-1a69552d861f | €49.00 | €0.67 | matched |
| 122 | capture | 01a143a6-bdd2-70b6-9736-b96970f1ebd9 | €49.00 | €0.67 | matched |
| 123 | capture | 01a143a6-da84-7768-8e7d-4138f41ce98e | €24.00 | €0.37 | matched |
| 124 | capture | 01a143a6-ec42-7d47-b4ba-300f049cf64c | €15.00 | €0.26 | matched |
| 125 | capture | 01a143a6-ef9f-7399-af51-abab3757ef68 | €35.00 | €0.50 | matched |
| 126 | capture | 01a143a7-0421-79e1-92aa-3c8f5309abdf | €15.00 | €0.26 | matched |
| 127 | capture | 01a143a7-0424-76ab-b646-1c1dd4839d31 | €24.00 | €0.37 | matched |
| 128 | capture | 01a143a7-1211-721b-a328-da5e54ba6099 | €15.00 | €0.26 | matched |
| 129 | capture | 01a143a7-3f65-75a3-822f-368deee86118 | €49.00 | €0.67 | matched |
| 130 | capture | 01a143a7-47e0-78cc-95e5-1c7541d6532f | €49.00 | €0.67 | matched |