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
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
17 Oct, 02:20
Gross
€3,447.00
PSP fee
€53.71
Net to the bank
€3,393.29
Settlement journal
#43640
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 137 | capture | 01a147b1-a641-7f4a-bbac-24bd3a342af7 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1479f-a48a-758a-9bcd-b7d950a6a1a2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a147a0-adb8-76ef-bc0a-f9d7c4ca9a99 | €24.00 | €0.37 | matched |
| 3 | capture | 01a147a0-e184-7407-93b2-874543a84e60 | €9.00 | €0.19 | matched |
| 4 | capture | 01a147a4-6812-78c5-92d8-d7058f1f983c | €15.00 | €0.26 | matched |
| 5 | capture | 01a147a5-30d3-7de5-979d-4e1379e36aec | €24.00 | €0.37 | matched |
| 6 | capture | 01a147a8-d32e-72ea-8bf4-96f425c44a36 | €49.00 | €0.67 | matched |
| 7 | capture | 01a147a8-f4f8-7c62-807f-8d68f088262e | €9.00 | €0.19 | matched |
| 8 | capture | 01a147a9-0ad0-7fee-a375-2c3e53862ddc | €49.00 | €0.67 | matched |
| 9 | capture | 01a147a9-3e74-70ca-929b-d049076367c3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a147a9-3b51-7199-b590-e13a1edd38dd | €15.00 | €0.26 | matched |
| 11 | capture | 01a147a9-4e2f-7cc6-9b89-c9347aa728d8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a147a9-5839-72b4-a8aa-973e0c55a7ff | €49.00 | €0.67 | matched |
| 13 | capture | 01a147a9-7c98-7c6d-9f0a-ee46fae6ed0d | €49.00 | €0.67 | matched |
| 14 | capture | 01a147a9-7e39-7227-8063-9221a3d5ad6c | €9.00 | €0.19 | matched |
| 15 | capture | 01a147a9-9abf-7c32-8cc6-3daf50193ed0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a147a9-a72f-79dc-9866-d7a5a1ce4c9e | €24.00 | €0.37 | matched |
| 17 | capture | 01a147a9-b240-7d8d-8575-fa10f650cda5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a147a9-bb6e-7852-b3ed-4e20b8a3c79f | €15.00 | €0.26 | matched |
| 19 | capture | 01a147a9-e3d3-75ff-b71f-9dc813472790 | €24.00 | €0.37 | matched |
| 20 | capture | 01a147a9-e9ee-7e2d-a442-e626fb75229b | €49.00 | €0.67 | matched |
| 21 | capture | 01a147aa-0d30-7449-a6ec-6ec64ce1dd39 | €49.00 | €0.67 | matched |
| 22 | capture | 01a147aa-194a-7245-bfa9-fc2cf9ee7d57 | €49.00 | €0.67 | matched |
| 23 | capture | 01a147aa-1b33-7e53-8c7f-3ebe6b577776 | €35.00 | €0.50 | matched |
| 24 | capture | 01a147aa-37f1-7422-b8de-8b5d8042ef7c | €9.00 | €0.19 | matched |
| 25 | capture | 01a147aa-5797-7bcd-88f4-e5efe03d8ce7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a147aa-6699-73bd-9672-634e79eb7ae8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a147aa-712b-71ca-b5a9-809a9a54dc7d | €9.00 | €0.19 | matched |
| 28 | capture | 01a147aa-83b9-70af-a308-b086a9431a8c | €9.00 | €0.19 | matched |
| 29 | capture | 01a147aa-96d2-7709-bbf0-ca0d5c0be0a9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a147aa-a41f-726e-a177-03d595e02e07 | €15.00 | €0.26 | matched |
| 31 | capture | 01a147aa-b11b-7646-a77f-ca4b77780606 | €24.00 | €0.37 | matched |
| 32 | capture | 01a147aa-b4fc-7fb4-995e-ec27ce860607 | €49.00 | €0.67 | matched |
| 33 | capture | 01a147aa-bd86-7887-8694-37308e819cef | €15.00 | €0.26 | matched |
| 34 | capture | 01a147aa-bfe9-7c25-ae0a-de176b4038d9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a147aa-ff0a-791f-acf3-09d9e0246aa1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a147ab-0276-75b4-b4b3-566f72bc8a8b | €35.00 | €0.50 | matched |
| 37 | refund | 01a147ab-0422-7b56-8f92-716cb33cb07d | -€14.00 | €0.00 | matched |
| 38 | capture | 01a147ab-1494-7299-a9de-6b73cd1bf191 | €35.00 | €0.50 | matched |
| 39 | refund | 01a147ab-1adc-733b-ba22-591a3609fdae | -€14.00 | €0.00 | matched |
| 40 | capture | 01a147ab-21ab-7509-b34f-11db0563ab2e | €35.00 | €0.50 | matched |
| 41 | capture | 01a147ab-24e0-7578-b378-eb4a23d35c6e | €24.00 | €0.37 | matched |
| 42 | capture | 01a147ab-48d0-7ecd-a087-bd2343fdb206 | €15.00 | €0.26 | matched |
| 43 | capture | 01a147ab-6476-7528-934a-6f02e45f0c49 | €24.00 | €0.37 | matched |
| 44 | capture | 01a147ab-72b7-70ae-80b2-6fed530e044a | €35.00 | €0.50 | matched |
| 45 | capture | 01a147ab-74bc-743c-92ee-558a810de235 | €49.00 | €0.67 | matched |
| 46 | capture | 01a147ab-79c0-7a43-a908-8830cefe2312 | €49.00 | €0.67 | matched |
| 47 | capture | 01a147ab-80c4-74ca-8b02-b28e6905fbda | €15.00 | €0.26 | matched |
| 48 | capture | 01a147ab-8865-795d-9059-a4c02f94fde0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a147ab-a0e5-7c02-bb2e-aabd55e01337 | €35.00 | €0.50 | matched |
| 50 | capture | 01a147ab-b9c4-7de5-ad24-c58c4f4dea4f | €9.00 | €0.19 | matched |
| 51 | capture | 01a147ab-c9ec-70d1-a9fa-1d9e9e7f6785 | €24.00 | €0.37 | matched |
| 52 | capture | 01a147ab-d958-7796-a235-e0fcd66569cd | €15.00 | €0.26 | matched |
| 53 | capture | 01a147ab-dcf9-78ae-87ab-2a3ec0838d84 | €24.00 | €0.37 | matched |
| 54 | capture | 01a147ab-e764-776b-9df3-29857ca2909d | €15.00 | €0.26 | matched |
| 55 | capture | 01a147ab-f2f2-7c43-abe4-e353d7550932 | €35.00 | €0.50 | matched |
| 56 | capture | 01a147ab-fadf-7ec9-bde4-5127a39ba3ab | €35.00 | €0.50 | matched |
| 57 | capture | 01a147ac-0ac5-7264-a511-72337b24c696 | €49.00 | €0.67 | matched |
| 58 | capture | 01a147ac-4900-7d42-acf9-52884450073b | €24.00 | €0.37 | matched |
| 59 | capture | 01a147ac-50a5-753e-8e7b-196175fa41d8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a147ac-5902-7727-9957-8de22507f7d0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a147ac-6a9f-7129-a9bd-f56ab8935a09 | €35.00 | €0.50 | matched |
| 62 | capture | 01a147ac-6b64-73d1-a2b5-5fdf489c0c89 | €24.00 | €0.37 | matched |
| 63 | capture | 01a147ac-7eaa-7e6f-bdaf-b117210ed8ed | €35.00 | €0.50 | matched |
| 64 | capture | 01a147ac-974a-7fcb-9d35-f6d895c1fa86 | €15.00 | €0.26 | matched |
| 65 | capture | 01a147ac-aa1d-71c4-8abd-eb3e7ac52b28 | €15.00 | €0.26 | matched |
| 66 | capture | 01a147ac-bff6-768f-8dc4-d093c9ca5aee | €49.00 | €0.67 | matched |
| 67 | capture | 01a147ac-cb09-7178-861f-40f7ca80a3fb | €35.00 | €0.50 | matched |
| 68 | capture | 01a147ac-ce5f-706a-923a-e765f22bf9ad | €15.00 | €0.26 | matched |
| 69 | capture | 01a147ac-cf78-70e3-8807-ac346a9e7891 | €15.00 | €0.26 | matched |
| 70 | capture | 01a147ac-e5fd-7eab-a452-be4af05cc4e4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a147ac-fdf5-77bf-b907-d89b5bf0f285 | €15.00 | €0.26 | matched |
| 72 | capture | 01a147ad-0ada-7e16-82e2-4c5a79aada9e | €49.00 | €0.67 | matched |
| 73 | refund | 01a147ad-181b-797c-8044-8aa387bb370e | -€35.00 | €0.00 | matched |
| 74 | capture | 01a147ad-5d18-7086-9f06-3840c7995276 | €49.00 | €0.67 | matched |
| 75 | capture | 01a147ad-7926-72c6-8cae-f135e2c677bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a147ad-a091-7eae-bf40-a48b88d9cbe4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a147ad-acfe-7bbc-98fc-f60b783b60f6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a147ad-af3d-7f83-a7e0-04a3b62ebf44 | €15.00 | €0.26 | matched |
| 79 | capture | 01a147ad-b759-73d0-bc28-bd71e16d0970 | €9.00 | €0.19 | matched |
| 80 | capture | 01a147ad-dd85-7664-bd96-89fdd32c3f64 | €49.00 | €0.67 | matched |
| 81 | capture | 01a147ad-e971-7cd9-9c90-56dcc0e03a2d | €15.00 | €0.26 | matched |
| 82 | capture | 01a147ad-fb56-758c-915a-7e1a15c8e5be | €15.00 | €0.26 | matched |
| 83 | capture | 01a147ae-077b-7e7e-9390-3541c3749c8b | €24.00 | €0.37 | matched |
| 84 | refund | 01a147ae-1406-7384-b993-9d2a26625184 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a147ae-1742-7a9e-9855-952977854a1b | €15.00 | €0.26 | matched |
| 86 | capture | 01a147ae-587a-7913-859f-d15045ce6bb0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a147ae-6072-7167-b70a-44a79d4be6a2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a147ae-62c4-7ef0-a522-07d3de27142f | €49.00 | €0.67 | matched |
| 89 | capture | 01a147ae-76b2-73d3-97d6-27d252d55953 | €24.00 | €0.37 | matched |
| 90 | capture | 01a147ae-7787-75f1-a504-f66f62cc98e8 | €49.00 | €0.67 | matched |
| 91 | refund | 01a147ae-93ce-745f-9cfe-5ec02556f68e | -€42.00 | €0.00 | matched |
| 92 | capture | 01a147ae-9d40-77c2-a10b-18d8f49ea5aa | €15.00 | €0.26 | matched |
| 93 | capture | 01a147ae-ba40-73db-bda4-201d366ad77f | €15.00 | €0.26 | matched |
| 94 | capture | 01a147ae-d595-7960-a450-0a85c6944d9a | €49.00 | €0.67 | matched |
| 95 | capture | 01a147ae-dcd0-7c75-825a-253bd67a9c3a | €15.00 | €0.26 | matched |
| 96 | capture | 01a147ae-e548-7ce5-9ce5-6a39f5a31872 | €15.00 | €0.26 | matched |
| 97 | capture | 01a147ae-e947-746a-ad01-d5fbfaedc0f1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a147ae-e9b9-7e81-a4b5-840182f1893c | €15.00 | €0.26 | matched |
| 99 | capture | 01a147af-0894-7b60-9534-1a42671df4a3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a147af-132f-7336-824b-48d64621b971 | €15.00 | €0.26 | matched |
| 101 | capture | 01a147af-16ce-74a1-b61b-b402215ecddf | €9.00 | €0.19 | matched |
| 102 | capture | 01a147af-2279-7881-be95-368fff03f038 | €24.00 | €0.37 | matched |
| 103 | capture | 01a147af-27a1-7cf1-b555-d5316531b19b | €35.00 | €0.50 | matched |
| 104 | capture | 01a147af-44be-7796-8e4e-9bdfe7744c82 | €35.00 | €0.50 | matched |
| 105 | capture | 01a147af-4fb9-779d-9ee7-0ed5ae475896 | €35.00 | €0.50 | matched |
| 106 | capture | 01a147af-6812-7cb7-9e34-51496985a4c4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a147af-853a-7660-b305-be8a338cdcfd | €49.00 | €0.67 | matched |
| 108 | capture | 01a147af-9301-7e8c-95df-32ff8a667f33 | €49.00 | €0.67 | matched |
| 109 | capture | 01a147af-99c8-7946-b142-2d3ba496de05 | €49.00 | €0.67 | matched |
| 110 | capture | 01a147af-9d09-7264-bbc9-a11ae58a760d | €35.00 | €0.50 | matched |
| 111 | capture | 01a147af-ca54-7456-b2df-49958d79f109 | €24.00 | €0.37 | matched |
| 112 | capture | 01a147af-ea75-78ca-a4cf-ba9413c3ae9b | €15.00 | €0.26 | matched |
| 113 | capture | 01a147af-f018-70ae-a199-89523229b330 | €15.00 | €0.26 | matched |
| 114 | capture | 01a147b0-12c0-765f-ab0b-7657af9afc0f | €15.00 | €0.26 | matched |
| 115 | capture | 01a147b0-12c6-7e30-8b34-172cea5b0258 | €15.00 | €0.26 | matched |
| 116 | capture | 01a147b0-0d2f-7316-8f39-7b854c96910e | €24.00 | €0.37 | matched |
| 117 | capture | 01a147b0-3986-7985-a8cd-92b33d952cef | €24.00 | €0.37 | matched |
| 118 | capture | 01a147b0-418c-74d6-a5d4-3bbe44a1b282 | €15.00 | €0.26 | matched |
| 119 | capture | 01a147b0-48da-712d-bdd8-51c4c77ea92a | €15.00 | €0.26 | matched |
| 120 | capture | 01a147b0-63c0-7e88-b609-2fe5e5bdf741 | €49.00 | €0.67 | matched |
| 121 | capture | 01a147b0-6d71-7cb2-b36d-a5ca92783541 | €24.00 | €0.37 | matched |
| 122 | capture | 01a147b0-7ee7-742b-9913-61c629449a04 | €15.00 | €0.26 | matched |
| 123 | capture | 01a147b0-8bd7-7e5d-93c8-a62059d17614 | €15.00 | €0.26 | matched |
| 124 | capture | 01a147b0-94b2-7d83-bc49-31cac3a41a62 | €15.00 | €0.26 | matched |
| 125 | capture | 01a147b0-a3d5-7ec2-a002-97067873ff26 | €49.00 | €0.67 | matched |
| 126 | capture | 01a147b0-bec2-7782-9243-0cae5d264a76 | €24.00 | €0.37 | matched |
| 127 | capture | 01a147b0-c10a-7771-abc1-cda87173ea84 | €49.00 | €0.67 | matched |
| 128 | capture | 01a147b1-092f-74f0-b676-070719c5fbbe | €24.00 | €0.37 | matched |
| 129 | capture | 01a147b1-1569-7bcf-b9bd-48f0d648b9fb | €9.00 | €0.19 | matched |
| 130 | capture | 01a147b1-1d4d-7eba-92cc-89a4a90e8cfe | €35.00 | €0.50 | matched |
| 131 | capture | 01a147b1-37f5-78e1-8121-ca1e36d33c0e | €35.00 | €0.50 | matched |
| 132 | capture | 01a147b1-49a1-73b6-84c1-d5f093cabc8f | €9.00 | €0.19 | matched |
| 133 | capture | 01a147b1-4a58-78c6-b337-c95f7ca63775 | €35.00 | €0.50 | matched |
| 134 | capture | 01a147b1-59f6-750c-9e1c-46cbba2d3038 | €35.00 | €0.50 | matched |
| 135 | capture | 01a147b1-5a7e-730e-8b43-d56c3398a163 | €9.00 | €0.19 | matched |
| 136 | capture | 01a147b1-7179-7221-bf9b-340a7839e97e | €15.00 | €0.26 | matched |
| 138 | capture | 01a147b1-ac7e-733d-87ad-ca7dbf941906 | €24.00 | €0.37 | matched |
| 139 | capture | 01a147b1-b97e-7bd4-9f8a-31c804bcc104 | €24.00 | €0.37 | matched |
| 140 | capture | 01a147b1-c3c8-7518-aef2-4be463730103 | €9.00 | €0.19 | matched |