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, 05:20149 lines3 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
17 Oct, 03:50
Gross
€2,747.00
PSP fee
€43.66
Net to the bank
€2,703.34
Settlement journal
#44799
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 |
|---|---|---|---|---|---|
| 80 | capture | 01a14800-b051-7b4f-94af-8ec82daf7c1a | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a147f3-7713-7667-bef4-715f52da9e72 | €35.00 | €0.50 | matched |
| 2 | capture | 01a147f7-0d43-7393-8d93-0d40272d5135 | €9.00 | €0.19 | matched |
| 3 | refund | 01a147f8-5403-7520-8d92-fbc1e6ddb012 | -€47.00 | €0.00 | matched |
| 4 | capture | 01a147f8-e57c-706a-93a0-d063b4b4130a | €9.00 | €0.19 | matched |
| 5 | capture | 01a147fa-2faf-7d1b-9c48-cdaaa8918f1d | €15.00 | €0.26 | matched |
| 6 | capture | 01a147fb-336f-71bf-9ab7-c8fede3719f6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a147fb-37b0-7229-857b-f4512cc22988 | €9.00 | €0.19 | matched |
| 8 | capture | 01a147fb-3baa-7f64-855d-d34970e3f95b | €24.00 | €0.37 | matched |
| 9 | capture | 01a147fb-3d45-7886-826b-9bd294821e5d | €15.00 | €0.26 | matched |
| 10 | capture | 01a147fb-5a5b-7956-9a96-2076b6cfc007 | €24.00 | €0.37 | matched |
| 11 | capture | 01a147fb-5cbe-7a5b-8d01-ec885e5a932e | €15.00 | €0.26 | matched |
| 12 | capture | 01a147fb-5cd3-7c16-908b-a45f0b4dbfcf | €49.00 | €0.67 | matched |
| 13 | capture | 01a147fb-8efa-733a-9738-78dd474549d4 | €9.00 | €0.19 | matched |
| 14 | refund | 01a147fb-a120-764d-991c-0bb01225bcd0 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a147fb-b8d4-7c42-bc7b-bc540365ede5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a147fb-b9cb-7431-9d1f-8141ee36c6e4 | €24.00 | €0.37 | matched |
| 17 | refund | 01a147fb-f5ee-717f-a6cb-ddff6b4cefce | -€6.00 | €0.00 | matched |
| 18 | capture | 01a147fc-0d25-74d5-96f5-e0a5cb26c6ef | €15.00 | €0.26 | matched |
| 19 | capture | 01a147fc-10bb-721a-a8fb-c7def2d388d6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a147fc-3ade-7d91-98b0-a890461b246e | €24.00 | €0.37 | matched |
| 21 | capture | 01a147fc-60bb-7350-8b4d-a1e0b7cc1994 | €24.00 | €0.37 | matched |
| 22 | capture | 01a147fc-741a-756a-9dd9-37ad504a51fb | €9.00 | €0.19 | matched |
| 23 | capture | 01a147fc-7514-7003-8e90-18926b78541d | €35.00 | €0.50 | matched |
| 24 | capture | 01a147fc-836e-7f53-838e-6c41afdae3ab | €24.00 | €0.37 | matched |
| 25 | capture | 01a147fc-85c4-7fe2-9548-64c614471f8b | €15.00 | €0.26 | matched |
| 26 | capture | 01a147fc-9ec5-7049-8a49-a0bf4d3e34b1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a147fc-a701-7b77-be67-df5ca669f692 | €35.00 | €0.50 | matched |
| 28 | capture | 01a147fc-b776-7c88-85f7-4f819b71eede | €49.00 | €0.67 | matched |
| 29 | capture | 01a147fc-c460-74b0-a953-45542801ac0a | €49.00 | €0.67 | matched |
| 30 | capture | 01a147fc-c78f-72c5-a65f-706e62e57759 | €24.00 | €0.37 | matched |
| 31 | capture | 01a147fc-f3f6-77f1-ad3d-b2f308205e75 | €35.00 | €0.50 | matched |
| 32 | capture | 01a147fd-39c5-76aa-a9c3-0e48f12360a3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a147fd-4361-728a-b017-88e4fbd85803 | €49.00 | €0.67 | matched |
| 34 | capture | 01a147fd-4401-794e-a3e7-ec4de4a134d2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a147fd-4f03-7e0c-b5ca-42fa2372a1e7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a147fd-5258-724b-ba5c-0f1cb0be10d7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a147fd-9676-7cac-a667-0b22c598dd8d | €24.00 | €0.37 | matched |
| 38 | capture | 01a147fd-a0e5-7e09-a937-c6abf46bac6d | €15.00 | €0.26 | matched |
| 39 | refund | 01a147fd-a5bb-7058-aec7-dd47c52e7699 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a147fd-af71-73f3-9d21-84db173a3af8 | €35.00 | €0.50 | matched |
| 41 | capture | 01a147fd-b882-7127-8113-84bac9dfac51 | €15.00 | €0.26 | matched |
| 42 | capture | 01a147fd-bbe3-722b-98a0-4108ca7af883 | €15.00 | €0.26 | matched |
| 43 | capture | 01a147fd-c333-7ff5-bee1-268a5143d395 | €9.00 | €0.19 | matched |
| 44 | capture | 01a147fe-07d0-728f-91df-162ee8c08049 | €24.00 | €0.37 | matched |
| 45 | capture | 01a147fe-23f4-75cc-93b2-bc18f99fcb4a | €9.00 | €0.19 | matched |
| 46 | capture | 01a147fe-25a7-73dd-a0df-2c8409fd8313 | €24.00 | €0.37 | matched |
| 47 | capture | 01a147fe-2e66-7737-9b2f-747ab30ea81e | €49.00 | €0.67 | matched |
| 48 | capture | 01a147fe-505f-7671-84d4-8a66278e2260 | €15.00 | €0.26 | matched |
| 49 | capture | 01a147fe-58f3-7fe4-9730-080438de6361 | €9.00 | €0.19 | matched |
| 50 | refund | 01a147fe-6d2b-7156-9205-a1d58a39f067 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a147fe-802c-7e36-8370-8a3ba74febd3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a147fe-9e2e-76d4-ad9a-40c99f681f20 | €24.00 | €0.37 | matched |
| 53 | capture | 01a147fe-afd2-7cac-bf9f-d95902eecbb0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a147fe-bf1d-7f21-8b5f-1684f67d667b | €9.00 | €0.19 | matched |
| 55 | capture | 01a147fe-c260-7981-8794-556fa6aa24fe | €9.00 | €0.19 | matched |
| 56 | capture | 01a147fe-c343-7b19-a2c2-878cde8b312b | €24.00 | €0.37 | matched |
| 57 | capture | 01a147fe-d3eb-7eaf-bac5-4fa13809dc00 | €49.00 | €0.67 | matched |
| 58 | capture | 01a147fe-d7b9-79e7-a6b0-71fc294dc7fb | €15.00 | €0.26 | matched |
| 59 | capture | 01a147fe-e740-7c0b-8aca-57eaf1c4a7cf | €35.00 | €0.50 | matched |
| 60 | capture | 01a147ff-05e7-7af2-958b-f422920bf866 | €9.00 | €0.19 | matched |
| 61 | capture | 01a147ff-1367-7542-a074-205f834628b1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a147ff-1b73-7e91-a0fd-3f1e17eeb9f1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a147ff-1e34-7950-910c-63ddb4d807b6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a147ff-24ed-702b-ac43-4efffcabf793 | €24.00 | €0.37 | matched |
| 65 | capture | 01a147ff-256e-7d29-8716-8667b9d6f325 | €24.00 | €0.37 | matched |
| 66 | capture | 01a147ff-3653-712e-a7b7-5d688351fa32 | €15.00 | €0.26 | matched |
| 67 | capture | 01a147ff-3ce3-78f8-b128-9e74a2095a4d | €9.00 | €0.19 | matched |
| 68 | capture | 01a147ff-48c6-794a-9f64-032fbf963aed | €49.00 | €0.67 | matched |
| 69 | refund | 01a147ff-546e-78ff-86e2-fc65cf09d49f | -€10.00 | €0.00 | matched |
| 70 | capture | 01a147ff-682a-7e87-8bd8-c0ff015351a3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a147ff-750a-7ecf-a089-f76061811416 | €49.00 | €0.67 | matched |
| 72 | capture | 01a147ff-7850-7b0e-97cb-c2a59c92ff0f | €15.00 | €0.26 | matched |
| 73 | capture | 01a147ff-7e5d-7803-96fe-eaafed6c97e4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a147ff-bfb9-7bbe-bf3e-9ab3a1cc0653 | €15.00 | €0.26 | matched |
| 75 | capture | 01a147ff-eed0-75b4-91cf-a0293e8ed679 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14800-3e53-70ef-a558-977936094bc5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14800-6d59-7c39-a04f-96a306b89504 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14800-768a-7dba-9477-237a3a19f517 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14800-7ea8-7df0-bafb-3c1de535cb1a | €24.00 | €0.37 | matched |
| 81 | capture | 01a14800-bb9b-7787-95d0-8476a60ca69b | €15.00 | €0.26 | matched |
| 82 | capture | 01a14800-ca97-7ae7-9be7-03b4b799b6bd | €35.00 | €0.50 | matched |
| 83 | capture | 01a14800-ccf2-747a-ab76-36751987fc2a | €49.00 | €0.67 | matched |
| 84 | capture | 01a14800-cdf3-7fe6-8013-39863cd9dafc | €9.00 | €0.19 | matched |
| 85 | capture | 01a14800-e10a-7e13-afe7-060e464a828e | €35.00 | €0.50 | matched |
| 86 | refund | 01a14801-01ee-737c-8d12-9c35a67aa0ba | -€8.00 | €0.00 | matched |
| 87 | capture | 01a14801-164b-74ed-b469-5aadd6f3b93f | €35.00 | €0.50 | matched |
| 88 | capture | 01a14801-41c3-7ae0-af26-78224f178e03 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14801-5630-76d1-b3bb-ceedc1d173f7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14801-ac0e-77f3-9156-488b13b3b880 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14801-b2c1-7219-b562-3cb512ff2b99 | €24.00 | €0.37 | matched |
| 92 | refund | 01a14801-c944-7810-b976-07da0e7510ca | -€9.00 | €0.00 | matched |
| 93 | capture | 01a14801-b540-75e7-a090-df63f449b139 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14801-cf67-7c91-930c-c073a1139b9d | €49.00 | €0.67 | matched |
| 95 | capture | 01a14801-d90b-7998-beb8-ac5eba185a0b | €24.00 | €0.37 | matched |
| 96 | capture | 01a14801-e365-7c2e-beb7-9de20bee7b08 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14801-fd15-7303-898d-672aad6aa2fa | €24.00 | €0.37 | matched |
| 98 | capture | 01a14801-fe3c-7fcf-9d1a-2c31970c3624 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14802-087b-7aff-be02-c5e0278ced6a | €35.00 | €0.50 | matched |
| 100 | capture | 01a14802-108e-74fd-9cd4-b4e1ee49d058 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14802-250d-7e16-9aed-22634e3beaa0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14802-350a-7c1c-ab16-0ed4820839c9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14802-6170-73de-9d62-9addcbe36d56 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14802-7481-754d-a190-9f5293c57b74 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14802-7f8a-7355-a402-e957c9af8a31 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14802-821b-7873-9127-4603f6f5be7b | €9.00 | €0.19 | matched |
| 107 | capture | 01a14802-a74f-7ada-80ed-832d03aa0d98 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14802-cac8-7be7-82e5-89af94d17296 | -€17.00 | €0.00 | matched |
| 109 | capture | 01a14802-dfe1-7752-84c0-656170dcd0bd | €49.00 | €0.67 | matched |
| 110 | capture | 01a14802-f459-797d-9ce1-60d8fab56ee7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14803-18f6-7598-b050-2d81cf627ebb | €35.00 | €0.50 | matched |
| 112 | capture | 01a14803-293f-7d1d-8e29-0283267e1314 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14803-3418-733a-901e-525f02993dc9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14803-4779-788b-b3de-bfe9b2a38dd3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14803-608f-7425-8fcd-bcc5a2f5aad5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14803-7852-7711-9c38-45696af9c428 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14803-7bb1-7270-bb35-c26300851a06 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14803-9811-723e-94cc-6e5f078a5bef | €24.00 | €0.37 | matched |
| 119 | capture | 01a14803-d4fa-7ee2-8f5a-d37cf5a9e23a | €15.00 | €0.26 | matched |
| 120 | refund | 01a14803-da9b-7778-a267-51b227d124e3 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a14803-f7e8-791a-8925-c90c1f1d9d3c | €24.00 | €0.37 | matched |
| 122 | capture | 01a14803-ffc9-781b-9366-90ea868c6139 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14804-3285-73b6-8969-8a47a82791e2 | €35.00 | €0.50 | matched |