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, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
- 16 Oct, 17:50126 lines2 breaks
- 16 Oct, 17:40133 lines3 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 16 Oct, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
16 Oct, 17:30
Gross
€2,754.00
PSP fee
€45.21
Net to the bank
€2,708.79
Settlement journal
#36993
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a145c6-7849-7d90-8b99-fb595b01dc3b | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a145bb-1c36-7689-95cb-92b5ea23275c | €9.00 | €0.19 | matched |
| 2 | capture | 01a145c0-744f-7c85-9f0e-4a8d275452ed | €9.00 | €0.19 | matched |
| 3 | capture | 01a145c3-4840-7b4f-92cd-2826c34fcbff | €24.00 | €0.37 | matched |
| 4 | capture | 01a145c3-972c-7fde-8eee-1ebbd2726dd7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a145c3-a653-7630-8447-e653e3de9214 | €35.00 | €0.50 | matched |
| 6 | capture | 01a145c3-b271-7cb3-b0d4-cfc229883585 | €49.00 | €0.67 | matched |
| 7 | capture | 01a145c3-dbbd-7eb0-a8bd-b2c5958d9e6f | €15.00 | €0.26 | matched |
| 8 | capture | 01a145c3-e145-7bd0-be15-e673827d7b83 | €15.00 | €0.26 | matched |
| 9 | capture | 01a145c3-fa86-71a2-b42c-0b53c907b556 | €15.00 | €0.26 | matched |
| 10 | capture | 01a145c4-0049-76e4-94bb-fb82160f8eaf | €15.00 | €0.26 | matched |
| 11 | capture | 01a145c4-0dba-7308-be43-eefc85fdc944 | €15.00 | €0.26 | matched |
| 12 | capture | 01a145c4-2077-753e-ad50-177bc68622bb | €9.00 | €0.19 | matched |
| 13 | capture | 01a145c4-4033-7053-b24c-f2a32266f09b | €15.00 | €0.26 | matched |
| 14 | capture | 01a145c4-49e7-7db6-8614-5792ce7775f4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a145c4-5666-79bc-a421-bb7868e3a3d5 | €9.00 | €0.19 | matched |
| 16 | refund | 01a145c4-5eb1-7158-88e4-06734fa2fcca | -€12.00 | €0.00 | matched |
| 17 | capture | 01a145c4-5f9b-7973-a983-d21cd6dfcb46 | €15.00 | €0.26 | matched |
| 18 | capture | 01a145c4-7063-7def-9850-aaa69d2e6d8e | €49.00 | €0.67 | matched |
| 19 | capture | 01a145c4-6e1a-78ad-bec0-a3f398d377d5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a145c4-778e-7c6f-8fde-2b2bf067138b | €9.00 | €0.19 | matched |
| 21 | capture | 01a145c4-84b3-79ed-910d-6faf4699e38c | €49.00 | €0.67 | matched |
| 22 | capture | 01a145c4-99a1-7939-8037-aafd5011a29e | €49.00 | €0.67 | matched |
| 23 | capture | 01a145c4-9dc0-73ad-80f2-338f98cf1769 | €35.00 | €0.50 | matched |
| 24 | capture | 01a145c4-a441-794c-97a0-ed96b2e80080 | €9.00 | €0.19 | matched |
| 25 | capture | 01a145c4-a623-74dc-977f-4af9a44b98ae | €49.00 | €0.67 | matched |
| 26 | capture | 01a145c4-c894-7254-b2d8-548d51bcc104 | €15.00 | €0.26 | matched |
| 27 | capture | 01a145c4-cb9c-749f-8f85-7a0ab7fed1f6 | €35.00 | €0.50 | matched |
| 28 | refund | 01a145c4-cf46-70bc-8bf3-f58dcbc14950 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a145c4-eaa4-796f-b9fd-bd73db52ef49 | €24.00 | €0.37 | matched |
| 30 | refund | 01a145c4-f644-7ad6-b02d-ed557adacd0c | -€8.00 | €0.00 | matched |
| 31 | capture | 01a145c5-15ac-713b-90dc-31b657ee0018 | €9.00 | €0.19 | matched |
| 32 | capture | 01a145c5-490f-7eed-82e9-acd548c2578b | €49.00 | €0.67 | matched |
| 33 | capture | 01a145c5-503e-7084-9a1b-98337b374baa | €15.00 | €0.26 | matched |
| 34 | capture | 01a145c5-5b82-7fc3-87a6-7c6f4276cf95 | €15.00 | €0.26 | matched |
| 35 | capture | 01a145c5-89c5-7fe0-b810-e76c9178b0a1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a145c5-8a45-7e28-8957-eac9245232da | €49.00 | €0.67 | matched |
| 37 | capture | 01a145c5-994d-7184-9067-43228c1da081 | €35.00 | €0.50 | matched |
| 38 | capture | 01a145c5-9cc5-780c-a5bd-4a7d1c67a38d | €35.00 | €0.50 | matched |
| 39 | capture | 01a145c5-c4b5-7669-bc7b-92d156ffa77e | €49.00 | €0.67 | matched |
| 40 | capture | 01a145c6-02d5-7188-b1f3-efab5d83e995 | €24.00 | €0.37 | matched |
| 41 | capture | 01a145c6-17b5-7070-bc5a-a6848df48122 | €15.00 | €0.26 | matched |
| 42 | capture | 01a145c6-3c50-744a-a54c-3abe80a93eee | €49.00 | €0.67 | matched |
| 43 | capture | 01a145c6-3eb3-7e79-b6a2-492e61c21f05 | €35.00 | €0.50 | matched |
| 44 | capture | 01a145c6-5db3-79a1-beae-ee9f589173ea | €9.00 | €0.19 | matched |
| 46 | capture | 01a145c6-bc2b-7220-9b5d-80a28a2db145 | €15.00 | €0.26 | matched |
| 47 | capture | 01a145c6-d563-7f2f-ac18-440a195f3de1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a145c6-eabd-7432-bb8b-68894ea557fb | €35.00 | €0.50 | matched |
| 49 | capture | 01a145c7-1076-7b1d-b9c5-a332d8db1db2 | €35.00 | €0.50 | matched |
| 50 | refund | 01a145c7-4eaa-79b7-bf87-b2e1f3a239c5 | -€31.00 | €0.00 | matched |
| 51 | capture | 01a145c7-5896-7357-8f7a-5c01071f1859 | €15.00 | €0.26 | matched |
| 52 | capture | 01a145c7-5e11-75b9-896c-08f6432d525e | €49.00 | €0.67 | matched |
| 53 | capture | 01a145c7-7284-7303-8676-9116106decd9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a145c7-a56c-7149-9685-0ee7c8f6bfd8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a145c7-aeec-7fe6-9227-18dd5f15b8d5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a145c7-d871-781a-9dc3-a265add00e75 | €9.00 | €0.19 | matched |
| 57 | capture | 01a145c7-f8e8-7f92-b3a9-1c04fd09b903 | €24.00 | €0.37 | matched |
| 58 | capture | 01a145c8-053f-789d-a2dc-f510848e924f | €9.00 | €0.19 | matched |
| 59 | capture | 01a145c8-070a-76e6-ba64-36e059fd8361 | €49.00 | €0.67 | matched |
| 60 | capture | 01a145c8-2655-7bc4-80ee-a8d352bc90a9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a145c8-396f-7bba-b8d5-c5c506a99169 | €15.00 | €0.26 | matched |
| 62 | refund | 01a145c8-4119-75b6-863e-38d721670ee9 | -€3.00 | €0.00 | matched |
| 63 | refund | 01a145c8-597c-7277-90f5-08a3de9436c3 | -€3.00 | €0.00 | matched |
| 64 | capture | 01a145c8-5b59-75fe-8b2f-d62abbfb5a4d | €35.00 | €0.50 | matched |
| 65 | refund | 01a145c8-5c87-77ad-ab4d-524644a08cf8 | -€31.00 | €0.00 | matched |
| 66 | capture | 01a145c8-5f32-755b-b10d-a517724e7d75 | €24.00 | €0.37 | matched |
| 67 | capture | 01a145c8-7628-761d-a7ee-a758773d3c1b | €49.00 | €0.67 | matched |
| 68 | capture | 01a145c8-8a14-73d5-9b0d-429bda240f80 | €49.00 | €0.67 | matched |
| 69 | capture | 01a145c8-92ce-72db-8075-12f78b72e173 | €24.00 | €0.37 | matched |
| 70 | capture | 01a145c8-a75e-781d-9e22-f526886a04ee | €24.00 | €0.37 | matched |
| 71 | capture | 01a145c8-b374-7327-b0b9-20074255f5d5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a145c8-b4a4-72ef-9065-519e6460ca76 | €49.00 | €0.67 | matched |
| 73 | capture | 01a145c8-bb6b-736a-835b-568af0bf0c3d | €35.00 | €0.50 | matched |
| 74 | capture | 01a145c8-c2c0-73e2-a426-82e3536707a0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a145c8-dc23-74c4-a3fd-2e8fa468cb46 | €9.00 | €0.19 | matched |
| 76 | capture | 01a145c8-dcc2-78af-b016-4ac544d44c17 | €35.00 | €0.50 | matched |
| 77 | capture | 01a145c8-e365-706d-ba95-93bb62f52762 | €35.00 | €0.50 | matched |
| 78 | capture | 01a145c8-e369-7229-826d-ba7cd35a9e13 | €15.00 | €0.26 | matched |
| 79 | capture | 01a145c9-1160-7b37-a744-442860b19332 | €49.00 | €0.67 | matched |
| 80 | capture | 01a145c9-4498-7d91-a874-15a5731db010 | €35.00 | €0.50 | matched |
| 81 | capture | 01a145c9-5f40-7a6b-ae55-754b4eaf7fdc | €9.00 | €0.19 | matched |
| 82 | capture | 01a145c9-6a2e-730e-afd6-aef70a1e07e2 | €24.00 | €0.37 | matched |
| 83 | refund | 01a145c9-8215-7048-841b-deec983d0ed5 | -€33.00 | €0.00 | matched |
| 84 | capture | 01a145c9-8589-7a4b-8c30-ebe1acf4f93b | €49.00 | €0.67 | matched |
| 85 | capture | 01a145c9-9061-76fb-9b9c-6431ca715e4f | €9.00 | €0.19 | matched |
| 86 | capture | 01a145c9-91f2-71ce-9909-5170dcec68c8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a145c9-c81e-7e42-96a2-5af341e6be27 | €9.00 | €0.19 | matched |
| 88 | capture | 01a145c9-cc09-7312-b346-221ef30618e8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a145c9-ce2f-7928-982c-99639a589bca | €35.00 | €0.50 | matched |
| 90 | capture | 01a145c9-d549-7062-b452-21f4c92978ac | €15.00 | €0.26 | matched |
| 91 | capture | 01a145ca-2b74-7559-8a09-6dad8592087c | €49.00 | €0.67 | matched |
| 92 | capture | 01a145ca-65ac-7ba0-9f6b-5041261a25a8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a145ca-6b45-7431-ace3-825f412f38fd | €35.00 | €0.50 | matched |
| 94 | capture | 01a145ca-9788-7e0b-9081-2385c77b03cf | €49.00 | €0.67 | matched |
| 95 | capture | 01a145ca-a6f8-711b-8e85-3daaed50c86f | €15.00 | €0.26 | matched |
| 96 | capture | 01a145ca-ac41-7c1c-91c2-2a0569fe9e53 | €15.00 | €0.26 | matched |
| 97 | capture | 01a145ca-bb8c-7cdb-897e-aa022fa2b037 | €15.00 | €0.26 | matched |
| 98 | capture | 01a145ca-d49f-7aa6-9248-47238a1b209b | €24.00 | €0.37 | matched |
| 99 | capture | 01a145ca-f21f-78b2-a462-372853dd53cd | €15.00 | €0.26 | matched |
| 100 | capture | 01a145cb-1923-785c-8e51-5e671fba6dba | €9.00 | €0.19 | matched |
| 101 | capture | 01a145cb-1cd1-74ed-95dc-852ade844904 | €9.00 | €0.19 | matched |
| 102 | capture | 01a145cb-3405-7e94-bcec-b7c72ac079e5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a145cb-384d-70cd-8beb-ec0fec1de3dc | €24.00 | €0.37 | matched |
| 104 | refund | 01a145cb-4792-76ac-873e-2b22c72a1863 | -€10.00 | €0.00 | matched |
| 105 | capture | 01a145cb-4936-72da-b0b5-1836f73d78db | €9.00 | €0.19 | matched |
| 106 | capture | 01a145cb-5b46-72ad-afd8-acce8aefcf5c | €15.00 | €0.26 | matched |
| 107 | capture | 01a145cb-89d9-76a8-8cb3-47a698233b16 | €9.00 | €0.19 | matched |
| 108 | refund | 01a145cb-8e56-709b-aae7-215199957b88 | -€20.00 | €0.00 | matched |
| 109 | capture | 01a145cb-d094-7458-b647-f605608304ba | €15.00 | €0.26 | matched |
| 110 | capture | 01a145cb-e29d-72f5-9ac1-ba0ada129f83 | €9.00 | €0.19 | matched |
| 111 | capture | 01a145cb-e536-71bb-bd74-b1e8383a2e72 | €15.00 | €0.26 | matched |
| 112 | capture | 01a145cb-ea9f-77c6-aeaa-860f004efe56 | €15.00 | €0.26 | matched |
| 113 | capture | 01a145cb-f975-7e63-b373-826acfd704f4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a145cc-0908-7341-9ea8-95f2d62eb6b1 | €49.00 | €0.67 | matched |
| 115 | refund | 01a145cc-0e07-79ad-9165-8346827b80a8 | -€6.00 | €0.00 | matched |
| 116 | capture | 01a145cc-2731-7cd5-806d-760e8ab7d267 | €15.00 | €0.26 | matched |
| 117 | capture | 01a145cc-3c5b-768b-b6d3-ec6f43bf2b86 | €49.00 | €0.67 | matched |
| 118 | capture | 01a145cc-3fd8-7b51-a28b-fe48181201e8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a145cc-418e-76c0-a9ca-58557308fba1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a145cc-4977-7851-8119-098bb38e0dca | €9.00 | €0.19 | matched |
| 121 | refund | 01a145cc-4a1c-7ec6-a134-73e99736985d | -€46.00 | €0.00 | matched |
| 122 | capture | 01a145cc-5657-77c7-8767-86e3919c438f | €15.00 | €0.26 | matched |
| 123 | capture | 01a145cc-5c07-7fbe-a687-1a7d17ec1548 | €15.00 | €0.26 | matched |
| 124 | capture | 01a145cc-5f18-76b0-a090-d3770effdc5b | €15.00 | €0.26 | matched |
| 125 | capture | 01a145cc-672a-7ff9-92b7-4acb2feccc65 | €35.00 | €0.50 | matched |
| 126 | capture | 01a145cc-6d75-7d37-aa0e-6868bda86629 | €49.00 | €0.67 | matched |
| 127 | capture | 01a145cc-81bd-775b-9924-3ba02ad70026 | €49.00 | €0.67 | matched |
| 128 | capture | 01a145cc-8996-7c25-97ef-ed0e27b99676 | €9.00 | €0.19 | matched |
| 129 | refund | 01a145cc-8ac1-78f1-b84c-d10f8e3f956e | -€6.00 | €0.00 | matched |
| 130 | refund | 01a145cc-9732-7ad6-9cd1-2a386a17b123 | -€10.00 | €0.00 | matched |