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, 17:0095 lines2 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
17 Oct, 15:50
Gross
€2,924.00
PSP fee
€46.14
Net to the bank
€2,877.86
Settlement journal
#53740
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a14a94-5286-77a0-a64d-7c5a1334cc6b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a14a85-84c3-762c-92c8-6dd53969777b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14a8a-4c4f-77e1-a6d9-0e653e783d27 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14a8b-9861-75bb-b964-49020cef4246 | €35.00 | €0.50 | matched |
| 4 | refund | 01a14a8e-4f62-79ab-aed7-51a149045cc0 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a14a8e-6286-74a4-8dfb-59872a56ef39 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14a8e-63ba-7c1e-b4d8-6e1412e6ddcc | €35.00 | €0.50 | matched |
| 7 | capture | 01a14a8e-8256-7435-bfe7-cf49516b328a | €9.00 | €0.19 | matched |
| 8 | capture | 01a14a8e-9e7f-75a3-b183-0335191ba77b | €49.00 | €0.67 | matched |
| 9 | capture | 01a14a8e-a8fd-7932-b4c2-d6b0643b4a58 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14a8e-b87d-7033-b698-4839a78ee13a | €24.00 | €0.37 | matched |
| 11 | refund | 01a14a8e-cc48-7670-891a-6c58ba12f20e | -€25.00 | €0.00 | matched |
| 12 | capture | 01a14a8e-d9bd-75f3-a47c-569f4f1f5124 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a8e-dfc4-7aec-8099-cd4cd86873ac | €24.00 | €0.37 | matched |
| 14 | capture | 01a14a8e-e5e0-746c-96e9-558e12d86bc0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14a8e-f162-78b5-b394-85b304e8c4db | €35.00 | €0.50 | matched |
| 16 | capture | 01a14a8f-0968-7609-aa02-d9460cab2d7e | €49.00 | €0.67 | matched |
| 17 | refund | 01a14a8f-13c0-7028-8892-3abee8ee9326 | -€8.00 | €0.00 | matched |
| 18 | refund | 01a14a8f-3ed9-766f-bda7-326e3eab5905 | -€32.00 | €0.00 | matched |
| 19 | capture | 01a14a8f-41f8-78c9-9b23-cb8d3b9a580a | €24.00 | €0.37 | matched |
| 20 | capture | 01a14a8f-7e46-7568-80ea-3d24f1f72498 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14a8f-86b4-7591-818b-5b38b1a42cda | €9.00 | €0.19 | matched |
| 22 | capture | 01a14a8f-e6c5-7593-bd8f-bb649534b3a3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14a90-033c-70bc-a0bb-ecc6a3e157d7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14a90-0551-7992-b85d-75dc769f4319 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14a90-0a4a-76f5-913e-06b6ac1038ec | €24.00 | €0.37 | matched |
| 26 | capture | 01a14a90-11ca-77c6-8102-cb8b7d1e7939 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14a90-2b42-7fd8-906a-45be657d7d17 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14a90-3d74-75ca-917d-5fef1a26b004 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14a90-a034-7bf3-80ff-8b600addce11 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a90-b53b-7678-a25b-f3b6dc52008f | €9.00 | €0.19 | matched |
| 31 | capture | 01a14a90-b88f-78a8-afa4-72eb5788bc7d | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a90-d28c-71bf-b05a-e31d4e79a28b | €24.00 | €0.37 | matched |
| 33 | capture | 01a14a90-dc16-7641-b14a-ec12396b6580 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14a91-024d-72e2-a3ff-df63eb5d1808 | €15.00 | €0.26 | matched |
| 35 | refund | 01a14a91-1109-7279-8d3c-eafc8a79d1f2 | -€11.00 | €0.00 | matched |
| 36 | capture | 01a14a91-15a0-7394-9ff8-073d9e154f72 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14a91-170d-711c-bcfc-bfd99b86cc55 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14a91-2361-7b4d-9318-b11ef4755147 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14a91-31c2-7e2d-9641-e5623b27a850 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14a91-44d2-749a-9d4a-50e038028d99 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14a91-4d02-7f2b-bf23-6e2a4c16df38 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14a91-680a-729f-82d7-37e52fa21327 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14a91-6b82-7b3f-bfd4-c07f3f1b40bb | €9.00 | €0.19 | matched |
| 44 | capture | 01a14a91-6c9b-741f-b96e-73bb78a31d2b | €49.00 | €0.67 | matched |
| 45 | capture | 01a14a91-8a96-713f-96fe-791ad2d533d9 | €9.00 | €0.19 | matched |
| 46 | refund | 01a14a91-8aad-7526-9be2-7bab476e5443 | -€26.00 | €0.00 | matched |
| 47 | capture | 01a14a91-8ea9-7144-9619-acaa5e2deb2a | €9.00 | €0.19 | matched |
| 48 | capture | 01a14a91-960c-7639-8ccf-9fcd3e05911e | €49.00 | €0.67 | matched |
| 49 | capture | 01a14a91-9be9-77a2-9d2c-2bb041a97551 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14a91-9dc7-75d8-9f3c-b9648d807190 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14a91-a7e0-757f-96ee-f8e34993165d | €49.00 | €0.67 | matched |
| 52 | capture | 01a14a91-af7c-7612-8bb2-3ed9338ecd0d | €9.00 | €0.19 | matched |
| 53 | capture | 01a14a92-007e-79bf-b401-f0d49baa9ad1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a92-0966-755c-87ad-a61eb771632f | €15.00 | €0.26 | matched |
| 55 | capture | 01a14a92-2dff-7ed6-9053-d83fc31b24a7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a92-3737-7899-9e45-6cfaff4cb201 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14a92-6c67-7a9c-9c1f-fd3b0b1c1ec6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14a92-94b5-7c4e-a0f1-d5b5d753c0f4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14a92-a81c-75e0-8900-18e46bfb5142 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14a92-aa7f-78fa-ba85-db7a1d809f1a | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a92-bb5a-7377-86c2-79b9bdf1e188 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14a92-c32e-76b8-9a33-6526a78a2b58 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14a92-f76f-798a-8bbe-ef14c4be46b1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14a93-11ff-7760-9f85-287b883c54b0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14a93-15a4-74a5-b167-56c226e15e33 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14a93-2229-7630-af9c-2e12cc01a09c | €9.00 | €0.19 | matched |
| 67 | capture | 01a14a93-5777-7894-b313-429f4ee85220 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14a93-612a-7714-b99e-c86073c5c938 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14a93-628e-709b-b8f5-5ca24b9b3611 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14a93-6427-7320-a2b4-ada8cd601d7e | €9.00 | €0.19 | matched |
| 71 | capture | 01a14a93-791e-741b-be07-96c846912808 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14a93-859a-7fcf-9a57-a838ae2f051d | €15.00 | €0.26 | matched |
| 73 | capture | 01a14a93-86b4-7693-b5ea-4c4e5bb7b290 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14a93-90f9-77f5-85b0-a5cd3621a6d1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14a93-b698-759a-b48c-532e7efff349 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14a93-c356-7447-96c8-98bd9da7a80b | €24.00 | €0.37 | matched |
| 77 | refund | 01a14a93-d0ca-7b11-873e-e4f8397e302f | -€2.00 | €0.00 | matched |
| 78 | capture | 01a14a93-df8f-70a7-8189-030d64d0004a | €9.00 | €0.19 | matched |
| 79 | capture | 01a14a94-0250-7e1e-bbca-16f8695dc5dc | €9.00 | €0.19 | matched |
| 80 | capture | 01a14a94-035c-7aea-a36e-e4f7492fe289 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a94-03fd-7cdd-9a27-bbba7700c0a7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14a94-0cf9-77a3-9620-2434c6e1e7bf | €24.00 | €0.37 | matched |
| 83 | capture | 01a14a94-1a50-75a5-9a1f-dc5befed0538 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14a94-1d3a-7984-9db6-3c7b69e05d0f | €15.00 | €0.26 | matched |
| 85 | capture | 01a14a94-1ef5-7527-af8c-7d9e76ed281a | €35.00 | €0.50 | matched |
| 86 | capture | 01a14a94-20b7-70ea-b98d-b039c9550ecf | €35.00 | €0.50 | matched |
| 87 | capture | 01a14a94-3b28-7fbb-bd95-9150792af779 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14a94-4215-7b96-9ec4-12a78636f53f | €24.00 | €0.37 | matched |
| 90 | capture | 01a14a94-5d11-7e72-a10e-21d1db0646c0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14a94-64f3-7cc1-a21c-37622856c8ba | €35.00 | €0.50 | matched |
| 92 | capture | 01a14a94-7c12-7fcb-af0b-bf65a6ed2fcd | €49.00 | €0.67 | matched |
| 93 | capture | 01a14a94-8452-7424-807d-48b75b39ab94 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14a94-8cf9-71f2-9898-4170b6206332 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14a94-a750-70fd-bbf4-c4d178398922 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14a94-b63c-7e4a-845f-b339c1c6c17f | €35.00 | €0.50 | matched |
| 97 | capture | 01a14a94-ba99-7810-b051-04433fc2f9ad | €35.00 | €0.50 | matched |
| 98 | capture | 01a14a94-cc7e-74e4-8e3e-950d1f130d4b | €24.00 | €0.37 | matched |
| 99 | capture | 01a14a94-e64c-7b25-9205-b38734224575 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14a95-2811-78c7-86dd-19c2e8d96cc0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14a95-407b-7b7c-a904-0b3c1b41d1c5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14a95-6b6b-7155-a89d-6c3d179257f4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14a95-77cc-7666-9a97-f22fa72112da | €49.00 | €0.67 | matched |
| 104 | capture | 01a14a95-8492-73ef-82b4-a17791f94bbe | €49.00 | €0.67 | matched |
| 105 | refund | 01a14a95-a0d8-7765-a53c-ae504480e8f1 | -€20.00 | €0.00 | matched |
| 106 | capture | 01a14a95-a33b-7149-ad30-3ba207acb594 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14a95-c39b-710a-8092-77330db149b7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14a95-c5d7-7fc2-ab52-3053570a7bf4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14a95-f211-7008-bc94-ea812547bf84 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14a96-06be-72f1-82e1-83bf6ff810c5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14a96-2ae2-76e5-bd0a-767391f6f3da | €24.00 | €0.37 | matched |
| 112 | capture | 01a14a96-3c47-7873-9cb7-40bac3c388ed | €15.00 | €0.26 | matched |
| 113 | capture | 01a14a96-4e21-7fe0-9dd4-6d9e69be24c7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14a96-5d39-7751-808e-31e394648e26 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14a96-713b-7273-8b0d-17aa54bd418a | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a96-7c15-7706-a443-f013d76d0a18 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14a96-87bd-7bb7-974a-5447eff217f7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14a96-adff-705d-994f-e1edbab8b143 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14a96-c6ef-7e7b-8de8-6c4e133fafdd | €24.00 | €0.37 | matched |
| 120 | capture | 01a14a96-de63-771a-8cd0-7a1afa10477a | €35.00 | €0.50 | matched |
| 121 | capture | 01a14a96-f789-7001-af1e-bc388d80897c | €9.00 | €0.19 | matched |
| 122 | capture | 01a14a96-f858-7174-90c3-7bb55b06a234 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14a97-2506-729c-a6b8-2cc98a775c59 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14a97-3c50-7ed2-a8da-1d5de9541243 | €9.00 | €0.19 | matched |