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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 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, 08:50
Gross
€3,077.00
PSP fee
€47.26
Net to the bank
€3,029.74
Settlement journal
#30491
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a143ea-b7b3-7137-889a-6e88e6434db2 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a143de-f186-73f0-aab6-337df1c805a2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a143e1-af3d-7eaf-83b1-b72a5b695343 | €49.00 | €0.67 | matched |
| 3 | capture | 01a143e7-728b-7ca8-a65a-3fb85bf575f0 | €15.00 | €0.26 | matched |
| 4 | capture | 01a143e7-79a0-73a3-b98a-0662ea953e41 | €49.00 | €0.67 | matched |
| 5 | capture | 01a143e7-8301-74a0-ab0f-2bd0770d6b27 | €15.00 | €0.26 | matched |
| 6 | capture | 01a143e7-a93d-776e-a3ce-4585250582fc | €24.00 | €0.37 | matched |
| 7 | capture | 01a143e7-b2b7-79d3-9701-9578cc7972b0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a143e7-cc4f-7e4a-8850-cd7603e67f3e | €15.00 | €0.26 | matched |
| 9 | capture | 01a143e8-2d65-77dd-a90b-33b4d7092533 | €9.00 | €0.19 | matched |
| 10 | capture | 01a143e8-3a36-7a9e-a094-b0b4573f9c89 | €24.00 | €0.37 | matched |
| 11 | capture | 01a143e8-3eb2-76ee-83f9-4044fa2d6a61 | €49.00 | €0.67 | matched |
| 12 | capture | 01a143e8-4153-7345-846c-d7944abcd4cd | €24.00 | €0.37 | matched |
| 13 | capture | 01a143e8-80c9-7234-a16a-998fc0ff36b8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a143e8-8a00-7cdb-82f2-2a7085a1a213 | €49.00 | €0.67 | matched |
| 15 | capture | 01a143e8-a038-7e75-83f8-f39c4203c3e6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a143e8-aa7f-7bcc-bb63-716855359751 | €9.00 | €0.19 | matched |
| 17 | capture | 01a143e8-c0ef-72ab-ad20-1711739ed9d1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a143e8-cf90-75e7-ad5f-30a8e709d9fe | €49.00 | €0.67 | matched |
| 19 | capture | 01a143e9-22da-77cc-8d8b-674a98d9153c | €15.00 | €0.26 | matched |
| 20 | capture | 01a143e9-2dbf-723e-810c-b59e463d1bdf | €9.00 | €0.19 | matched |
| 21 | capture | 01a143e9-34ef-7969-bc4f-6530e4782939 | €9.00 | €0.19 | matched |
| 22 | capture | 01a143e9-3997-735c-8660-366b6adc7153 | €24.00 | €0.37 | matched |
| 23 | capture | 01a143e9-4b05-76e0-adf8-d53cf0dcca91 | €35.00 | €0.50 | matched |
| 24 | capture | 01a143e9-5b91-7bc8-9a63-92140dda801d | €9.00 | €0.19 | matched |
| 25 | capture | 01a143e9-92b1-799f-9f9b-5014649e1653 | €15.00 | €0.26 | matched |
| 26 | capture | 01a143e9-9cd0-79a4-849c-30c2eb6bbc1b | €24.00 | €0.37 | matched |
| 27 | capture | 01a143e9-a050-7f47-9e33-be9b4f0786bf | €15.00 | €0.26 | matched |
| 28 | refund | 01a143e9-a78f-7d37-ae3e-c084facf4bc0 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a143e9-b656-7d53-9418-a10634aad70e | €9.00 | €0.19 | matched |
| 30 | capture | 01a143e9-c39a-7de7-bed9-696f471bd628 | €15.00 | €0.26 | matched |
| 31 | capture | 01a143e9-cf0f-7057-b7f9-aab79b8967bc | €15.00 | €0.26 | matched |
| 32 | capture | 01a143e9-cd83-776f-9bf2-fe5b9d5fa7af | €24.00 | €0.37 | matched |
| 33 | capture | 01a143e9-e31e-7720-bf2b-7e78768bd8ff | €35.00 | €0.50 | matched |
| 34 | capture | 01a143e9-e784-7c15-bf29-79abdaa0e58a | €9.00 | €0.19 | matched |
| 35 | capture | 01a143e9-eee7-770b-823a-175a9830f5df | €9.00 | €0.19 | matched |
| 36 | capture | 01a143e9-f303-7782-a66f-72016ceeb76c | €15.00 | €0.26 | matched |
| 37 | capture | 01a143ea-4c8d-77e8-b928-7d0628b5196f | €35.00 | €0.50 | matched |
| 38 | capture | 01a143ea-9461-7bfe-b4a5-0e32ea3d8b36 | €49.00 | €0.67 | matched |
| 39 | capture | 01a143ea-95ef-7c00-a5c5-9833c73ef232 | €9.00 | €0.19 | matched |
| 40 | capture | 01a143ea-a09f-75a7-abbc-9ca1012aed24 | €9.00 | €0.19 | matched |
| 41 | capture | 01a143ea-ae7c-74b6-a4c3-8939c4f99226 | €35.00 | €0.50 | matched |
| 42 | capture | 01a143ea-b4fe-72d7-bd4f-e8bb9119efee | €9.00 | €0.19 | matched |
| 44 | refund | 01a143ea-c0aa-7020-8982-7c839dc98d30 | -€6.00 | €0.00 | matched |
| 45 | capture | 01a143ea-d52c-7531-9d18-6203bd72523b | €15.00 | €0.26 | matched |
| 46 | capture | 01a143ea-e2cc-7c78-86a0-107bcdf6666e | €9.00 | €0.19 | matched |
| 47 | capture | 01a143ea-fe64-715c-b9fa-0ee8d3ff6e7f | €49.00 | €0.67 | matched |
| 48 | capture | 01a143eb-1ff8-7eb1-bae3-d18d26e61350 | €35.00 | €0.50 | matched |
| 49 | capture | 01a143eb-2d0e-7dcc-a03b-5571b36ac4cc | €35.00 | €0.50 | matched |
| 50 | capture | 01a143eb-34fe-71ef-8595-51ed942ac856 | €49.00 | €0.67 | matched |
| 51 | capture | 01a143eb-7468-7bce-a839-0ec93c9ef30b | €24.00 | €0.37 | matched |
| 52 | refund | 01a143eb-79bc-7d85-ab16-e6d65962b6fc | -€37.00 | €0.00 | matched |
| 53 | capture | 01a143eb-91f2-711f-b4b0-45e430479076 | €24.00 | €0.37 | matched |
| 54 | capture | 01a143eb-941d-7d12-9830-54d407d54c73 | €35.00 | €0.50 | matched |
| 55 | capture | 01a143eb-9d9e-75c9-ba23-dfe5f668d92d | €35.00 | €0.50 | matched |
| 56 | capture | 01a143eb-a3b7-7b35-8371-d3d6cabaacb7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a143eb-94bc-7c90-81db-bcf38807d4d4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a143eb-bb6f-7fee-85df-b7de00c31563 | €35.00 | €0.50 | matched |
| 59 | capture | 01a143eb-f9d4-7e62-9bd0-5148738cd24b | €9.00 | €0.19 | matched |
| 60 | capture | 01a143ec-06e0-796c-81f1-39861f1077c5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a143ec-3b57-79db-ab8d-adc74b7d93f7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a143ec-72e5-7af5-a047-e77f93adeade | €15.00 | €0.26 | matched |
| 63 | capture | 01a143ec-8068-7f96-aad9-4abbf645bc10 | €9.00 | €0.19 | matched |
| 64 | capture | 01a143ec-8ec3-7808-aee2-93c4de61cf83 | €15.00 | €0.26 | matched |
| 65 | capture | 01a143ec-9ffb-73fc-9e81-48b7ab4e6ee0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a143ec-bf02-755b-a735-707159c25555 | €49.00 | €0.67 | matched |
| 67 | capture | 01a143ec-ca74-7573-8d8b-d795a05e04a2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a143ec-f26d-7af2-844e-a76003d7b488 | €15.00 | €0.26 | matched |
| 69 | capture | 01a143ed-0c72-788a-b8c1-7b6017dac72f | €35.00 | €0.50 | matched |
| 70 | capture | 01a143ed-10ff-7034-88e2-035c79117dfd | €49.00 | €0.67 | matched |
| 71 | capture | 01a143ed-17c8-7fdc-b726-fb2678c21387 | €24.00 | €0.37 | matched |
| 72 | capture | 01a143ed-1a63-7e37-902b-8646e407e8c9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a143ed-4575-7dfe-b13e-fd241280c760 | €35.00 | €0.50 | matched |
| 74 | capture | 01a143ed-5005-724d-9363-4f2263dd611e | €35.00 | €0.50 | matched |
| 75 | capture | 01a143ed-508c-71c5-8af3-d3a316798979 | €35.00 | €0.50 | matched |
| 76 | capture | 01a143ed-555d-70c7-9193-933953946a3f | €9.00 | €0.19 | matched |
| 77 | capture | 01a143ed-6fab-7345-91c5-7a7d05809531 | €9.00 | €0.19 | matched |
| 78 | capture | 01a143ed-88c0-7281-ac01-c0b583338f93 | €35.00 | €0.50 | matched |
| 79 | capture | 01a143ed-ba25-7382-9e4c-9ad8c9e207ed | €24.00 | €0.37 | matched |
| 80 | capture | 01a143ed-c6a2-7897-8e78-f8a3f65f451f | €49.00 | €0.67 | matched |
| 81 | capture | 01a143ed-cb0e-7dd5-a59f-2e63333e2983 | €35.00 | €0.50 | matched |
| 82 | capture | 01a143ed-d734-7e0d-8d64-a5e36f1af9a3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a143ed-ec58-7a58-a037-1cfef7025294 | €49.00 | €0.67 | matched |
| 84 | capture | 01a143ed-fddf-7fd1-9950-01ed1afd13b2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a143ee-1575-7c6e-94ad-f530de3e7134 | €9.00 | €0.19 | matched |
| 86 | capture | 01a143ee-1fc9-7bc2-89e5-343d15d9b5d9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a143ee-553b-7f03-b7ac-151232689b14 | €49.00 | €0.67 | matched |
| 88 | capture | 01a143ee-5f0c-709e-97c9-72055e196b54 | €35.00 | €0.50 | matched |
| 89 | capture | 01a143ee-64df-7f5e-b89a-444ed4f322c5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a143ee-a6cf-7117-b0bb-bf051b991089 | €49.00 | €0.67 | matched |
| 91 | capture | 01a143ee-ac77-714c-8ba6-8ec95be05b3c | €35.00 | €0.50 | matched |
| 92 | capture | 01a143ee-bfe8-7c4b-9698-968d73f4302a | €49.00 | €0.67 | matched |
| 93 | capture | 01a143ee-dac7-7c83-90c6-496a62fe985f | €35.00 | €0.50 | matched |
| 94 | capture | 01a143ef-011c-7e74-8631-bf74c5f04dd7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a143ef-1079-7098-aff8-5b0a9816b305 | €9.00 | €0.19 | matched |
| 96 | capture | 01a143ef-15aa-706a-a4a0-2b8001e54b5c | €35.00 | €0.50 | matched |
| 97 | refund | 01a143ef-4a1a-7890-afa1-8964b0d2f08b | -€9.00 | €0.00 | matched |
| 98 | capture | 01a143ef-4ac0-7c43-b389-71510ee6ef7d | €49.00 | €0.67 | matched |
| 99 | capture | 01a143ef-6a1a-7c73-85bc-616e43d76882 | €15.00 | €0.26 | matched |
| 100 | capture | 01a143ef-71a3-7efd-86cc-781c84f470b3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a143ef-816e-72b7-88ff-e2d332666fe8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a143ef-825a-77ad-a2c8-40634db198b4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a143ef-a54f-7f0c-a3dd-9801fdb8bd52 | €35.00 | €0.50 | matched |
| 104 | capture | 01a143ef-b0fd-7e00-8542-4572a5af8858 | €15.00 | €0.26 | matched |
| 105 | capture | 01a143ef-b772-7d71-bc23-b2965075bfc2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a143ef-bcb0-7c07-8b9e-6ed752c15ebc | €24.00 | €0.37 | matched |
| 107 | capture | 01a143ef-c6dd-7050-b985-017da656b468 | €9.00 | €0.19 | matched |
| 108 | capture | 01a143ef-e34b-7755-a876-4c902c5c5f99 | €9.00 | €0.19 | matched |
| 109 | capture | 01a143ef-e5c4-775d-8e74-199130c5a1c4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a143ef-f2fa-7fc6-adb2-feda58f3176c | €35.00 | €0.50 | matched |
| 111 | capture | 01a143ef-f490-71f1-a609-8f9a68c2f1be | €35.00 | €0.50 | matched |
| 112 | capture | 01a143f0-0c8d-74a6-840e-895410103e23 | €9.00 | €0.19 | matched |
| 113 | capture | 01a143f0-1ba2-79a4-b10a-b2bedbc37822 | €15.00 | €0.26 | matched |
| 114 | capture | 01a143f0-4226-7e3d-bb91-0f25580f2ff1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a143f0-43ae-7e6a-aa30-4546f9755930 | €24.00 | €0.37 | matched |
| 116 | capture | 01a143f0-4522-73cb-b5cc-c1c1ceaa60bd | €24.00 | €0.37 | matched |
| 117 | capture | 01a143f0-4a00-7cf0-a5fd-b750a264c4d6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a143f0-5145-744b-89a4-6b911576050f | €9.00 | €0.19 | matched |
| 119 | capture | 01a143f0-5a46-7e78-8e4c-552be30e76e9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a143f0-8288-71e0-8ab8-88f84787ea00 | €9.00 | €0.19 | matched |
| 121 | capture | 01a143f0-836f-79ed-afdf-e8c4af65eb51 | €49.00 | €0.67 | matched |
| 122 | capture | 01a143f0-853a-76c3-88f6-503b7d7bac0c | €35.00 | €0.50 | matched |