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, 07:10100 lines2 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
17 Oct, 06:00
Gross
€3,171.00
PSP fee
€50.23
Net to the bank
€3,120.77
Settlement journal
#46447
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1486c-ca07-7469-8306-d18575992d92 | -€7.00 | €0.01 | fee difference |
| 126 | capture | 01a1487a-9ceb-72a4-bd7b-af9e113bc28f | €35.00 | €0.51 | fee difference |
| 2 | capture | 01a14872-37c0-7f33-a90c-ab333e83f75e | €15.00 | €0.26 | matched |
| 3 | capture | 01a14872-3ee1-743b-b89b-eff0d451dedd | €49.00 | €0.67 | matched |
| 4 | capture | 01a14872-4aee-7c2f-a6a0-54dcc6856538 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14872-4d1e-7a85-ab6a-a8a3e55b812c | €24.00 | €0.37 | matched |
| 6 | capture | 01a14872-6732-7914-bab1-7b4b9db413c7 | €35.00 | €0.50 | matched |
| 7 | refund | 01a14872-91f3-71a4-b2c9-f4def2e008f4 | -€10.00 | €0.00 | matched |
| 8 | capture | 01a14872-a707-7041-9dd9-4ffea819cbfb | €49.00 | €0.67 | matched |
| 9 | refund | 01a14872-caa7-72d2-9c92-bf664c920e4a | -€9.00 | €0.00 | matched |
| 10 | capture | 01a14872-d556-76ba-802c-54509b9e7fb4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14872-da87-7f03-b4b0-ad98a9fd6ee5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14873-0de4-7afa-a117-8fc407a22391 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14873-8658-7440-ae47-72d0c53ffa5c | €24.00 | €0.37 | matched |
| 14 | capture | 01a14873-9e47-7e1f-86d6-be1309313820 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14873-baef-78c8-a34c-dd75c9dac2ce | €49.00 | €0.67 | matched |
| 16 | capture | 01a14873-bca7-73d7-85fe-ee7d90c3323a | €9.00 | €0.19 | matched |
| 17 | capture | 01a14873-e06f-7ee3-b0cb-65fbeb25b262 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14873-e722-7244-856f-3b5c61eee4f5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14873-f96b-7ffd-9407-c99b76c23d47 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14874-0131-7127-9aff-74ade14ef12c | €15.00 | €0.26 | matched |
| 21 | capture | 01a14874-273f-778d-b1a9-3e39d0d9bd2e | €35.00 | €0.50 | matched |
| 22 | capture | 01a14874-3f1f-7962-9f01-bde45f88c82c | €35.00 | €0.50 | matched |
| 23 | capture | 01a14874-3fe8-7f89-8087-1f0e868252ab | €15.00 | €0.26 | matched |
| 24 | capture | 01a14874-42e0-725e-bea4-84762d232ed5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14874-720e-792f-9378-f1e5d6a88e25 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14874-8e9f-7b96-b3e3-adaea85c6b9a | €24.00 | €0.37 | matched |
| 27 | capture | 01a14874-9687-76dd-8044-07d6ec1b5512 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14874-aca8-7e07-8c8b-eb73cd7aafed | €49.00 | €0.67 | matched |
| 29 | capture | 01a14874-b0dc-7f2c-b94c-94c34d875094 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14874-b31a-79aa-bd93-4c5c43e49712 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14874-c226-76e4-8f68-8504cba7f63c | €35.00 | €0.50 | matched |
| 32 | capture | 01a14874-cd36-704e-bf07-f26166bba60e | €9.00 | €0.19 | matched |
| 33 | refund | 01a14874-d953-79b0-9c1c-ff4bcfac6ab5 | -€49.00 | €0.00 | matched |
| 34 | capture | 01a14875-0e3f-7c8d-a134-b7fe0e1e9710 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14875-29ad-7995-ad96-beff3be51b39 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14875-2e5a-7f2b-a55c-395569510fa2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14875-3927-750d-bb12-98f0528fa99a | €9.00 | €0.19 | matched |
| 38 | capture | 01a14875-4b97-7a76-93ba-9f0dae8baa67 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14875-73e0-74d7-a365-acbdbdd3ce70 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14875-756b-70f4-9d37-0d69bd31c13f | €49.00 | €0.67 | matched |
| 41 | capture | 01a14875-7977-7769-84e5-52c9969f788b | €35.00 | €0.50 | matched |
| 42 | capture | 01a14875-7b33-7ed4-8365-8f663a2c99ee | €35.00 | €0.50 | matched |
| 43 | capture | 01a14875-7d0d-73a9-a794-1b658b093127 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14875-7833-754f-a72e-7b5b8225b4ae | €49.00 | €0.67 | matched |
| 45 | refund | 01a14875-8a57-756c-ad6d-a90c874fd6a8 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a14875-9538-7325-8ef7-7d0e7ee19b01 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14875-9bcb-795c-8f09-00063cc50505 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14875-9b19-701a-862c-96ed8b225e3a | €35.00 | €0.50 | matched |
| 49 | capture | 01a14875-a98b-7011-b739-60652e26a919 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14875-b650-7fd9-8541-2032d14adb14 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14875-b90f-76ac-bd45-1d1aae6e24ba | €35.00 | €0.50 | matched |
| 52 | capture | 01a14875-bc68-7c6d-b735-a56074a3ac75 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14875-e6fc-72d1-a2d8-c042178fdf2c | €9.00 | €0.19 | matched |
| 54 | capture | 01a14876-0903-748b-a39b-9209f9afb57a | €49.00 | €0.67 | matched |
| 55 | capture | 01a14876-1c0d-7c90-a69a-5cba24745ba0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14876-0bf3-75c5-9774-191e60eaec80 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14876-24a8-7237-a635-3e3644af57ff | €49.00 | €0.67 | matched |
| 58 | capture | 01a14876-3e69-7a6f-88cc-2878ea5142d9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14876-47a1-73c3-876b-61cabfda88fb | €24.00 | €0.37 | matched |
| 60 | capture | 01a14876-54c4-7c4f-86a6-0a0db44e47c7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14876-5657-7986-a846-da4b41ad87df | €15.00 | €0.26 | matched |
| 62 | capture | 01a14876-5bcd-7fbe-a2bd-e48c1dd53523 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14876-6885-7b90-adb6-ad1d9d8b6e45 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14876-7862-7065-b4e1-1dc00761a06d | €49.00 | €0.67 | matched |
| 65 | capture | 01a14876-8363-74ed-979b-8359dc7dcd1f | €24.00 | €0.37 | matched |
| 66 | capture | 01a14876-86dc-73d9-a5b3-6db70096c624 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14876-92c1-7c2f-81d8-a5a0af46ee06 | €15.00 | €0.26 | matched |
| 68 | refund | 01a14876-ba57-7f8d-b62a-dc6c95a0a651 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a14876-c5f9-781a-bd34-626d0fa53b3a | €15.00 | €0.26 | matched |
| 70 | capture | 01a14876-cb46-7126-8efc-77d382401ce9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14876-d092-7e22-87a3-bcd77d4177cf | €24.00 | €0.37 | matched |
| 72 | capture | 01a14876-d914-7d90-b231-5ec1785033be | €9.00 | €0.19 | matched |
| 73 | capture | 01a14876-e559-7159-979f-e1aaf0a7ca61 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14877-0f75-7c79-a810-6f77271271f6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14877-277f-7118-a91e-894c02e55bb7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14877-34ec-7d3d-9f5c-d6a05c07dd66 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14877-408d-7444-9b62-e05761f21ff0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14877-682d-7272-8020-48ab558f47f8 | €15.00 | €0.26 | matched |
| 79 | refund | 01a14877-8b19-7ade-b8a3-a98554b71ce3 | -€21.00 | €0.00 | matched |
| 80 | refund | 01a14877-8c5c-7ebb-a046-91a2803d42ac | -€20.00 | €0.00 | matched |
| 81 | capture | 01a14877-9a10-7daf-b575-9121b1e6cfbe | €49.00 | €0.67 | matched |
| 82 | capture | 01a14877-b9e4-7427-9775-994e5e2e5b37 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14877-d577-7bac-8132-d4023a57489b | €49.00 | €0.67 | matched |
| 84 | capture | 01a14877-d438-745d-800b-167a347557f9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14877-e073-7f95-93cd-a70013479ada | €35.00 | €0.50 | matched |
| 86 | capture | 01a14878-1f7f-7f80-a374-b77480c64549 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14878-220f-74e5-9aa5-4c4bcd0b8b9e | €24.00 | €0.37 | matched |
| 88 | capture | 01a14878-26db-77fc-b8f6-503cd9270569 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14878-289d-7fc8-8e44-1960111ec953 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14878-28a5-7326-b1e7-3004c14f4f76 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14878-3965-7975-8f96-063a799dc2f2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14878-4adb-7e79-b2cc-74909f774f5b | €35.00 | €0.50 | matched |
| 93 | capture | 01a14878-4fb4-7f62-a12b-50e48a7fb94a | €15.00 | €0.26 | matched |
| 94 | capture | 01a14878-604d-760f-9115-17280d749f16 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14878-62d3-719f-8a95-a17adbdaac96 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14878-7f67-7e2f-b89c-29d2dfa2085b | €9.00 | €0.19 | matched |
| 97 | capture | 01a14878-7fca-7271-ae65-577bd74a25c8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14878-8ec6-75be-9e1e-ca37dec807cd | €49.00 | €0.67 | matched |
| 99 | capture | 01a14878-9e2e-701b-90d4-02a8dfdc405e | €9.00 | €0.19 | matched |
| 100 | refund | 01a14878-a4f2-7c24-a05b-fdc552d9b15b | -€16.00 | €0.00 | matched |
| 101 | refund | 01a14878-aa79-7f45-8b23-5d25ee97d9b0 | -€16.00 | €0.00 | matched |
| 102 | capture | 01a14878-afae-759d-bf9b-f926749e1118 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14878-beb6-73eb-8bfb-43b63fada2d0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14878-d66f-7f53-a4f1-624d43bc3f96 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14879-1026-7536-b933-07f1dbe61526 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14879-1c66-7788-8a08-d28f518169b5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14879-2b10-727c-9ed9-6ec54c81b500 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14879-3fc0-7682-b9c7-737827d75c6c | €24.00 | €0.37 | matched |
| 109 | capture | 01a14879-b4e7-74b5-a04b-f64a903c92c3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14879-be54-774a-8919-0de692d55776 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14879-eb81-75dc-bde0-6edae1911e1f | €15.00 | €0.26 | matched |
| 112 | capture | 01a14879-fdd5-703a-a26a-70112dafc3b0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1487a-0452-7344-8ce9-4e29c883fbcd | €49.00 | €0.67 | matched |
| 114 | capture | 01a1487a-0cd5-72ef-8fdc-94868e4e4180 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1487a-2d74-786d-937a-b392bb8e37d9 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1487a-3bef-7709-8cbf-d99fce6b3881 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1487a-5009-78c5-9569-6dbbfa525196 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1487a-5c87-785f-a147-63cf15bfe832 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1487a-6c56-75e8-ac65-1f0bb511a124 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1487a-6e2e-734b-83f3-96bc126e924f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1487a-757f-71bc-9764-a5922f640e9e | €9.00 | €0.19 | matched |
| 122 | capture | 01a1487a-93b5-7ac3-b675-42c65a82ebe5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1487a-9482-7518-b64e-9b9d3ad693f2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1487a-94f7-7e16-81ae-3dc32509caaa | €15.00 | €0.26 | matched |
| 125 | capture | 01a1487a-9982-7012-ae0e-e0aa4d268b5e | €35.00 | €0.50 | matched |
| 127 | refund | 01a1487a-b54b-7168-8bae-cae8fef268d4 | -€23.00 | €0.00 | matched |
| 128 | capture | 01a1487a-bc51-733e-9579-593ca220970a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1487a-e837-7613-aad1-cea67e14aaec | €9.00 | €0.19 | matched |
| 130 | capture | 01a1487b-0483-735a-a5ca-3b5aae70c8be | €49.00 | €0.67 | matched |
| 131 | capture | 01a1487b-1a99-716e-92a7-78ad7ac931d6 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1487b-297a-7090-8a4d-dee916f29210 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1487b-3e33-76f5-af73-aa06f80698e0 | €49.00 | €0.67 | matched |