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, 18:30129 lines1 break
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 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, 17:10
Gross
€2,994.00
PSP fee
€47.29
Net to the bank
€2,946.71
Settlement journal
#54748
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a14add-73e2-7b5d-8c77-f82bca0a9cc9 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14ace-8ae0-7d13-abd9-881902188f0d | €24.00 | €0.37 | matched |
| 2 | capture | 01a14ace-bab9-770e-b3fc-aef534d4b536 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ad7-9481-71c1-800e-1aa7e03b1fd4 | €49.00 | €0.67 | matched |
| 4 | refund | 01a14ad7-9ce0-7170-b18c-0a4a3423e0fc | -€8.00 | €0.00 | matched |
| 5 | capture | 01a14ad7-a059-7c5b-b497-de0b7aee696c | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ad7-ac49-7101-90bc-92619d768eea | €9.00 | €0.19 | matched |
| 7 | capture | 01a14ad7-b181-71f3-9520-04d9f0a77270 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14ad7-d14d-7304-8949-e1f34528f80c | €35.00 | €0.50 | matched |
| 9 | capture | 01a14ad7-dbe9-75a1-9f69-344efe63e253 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14ad7-dc0b-730b-8bad-d78883c8ea09 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ad7-e810-7d3f-9618-9fa9a7f19ffe | €15.00 | €0.26 | matched |
| 12 | capture | 01a14ad7-ebe3-7418-97d6-bf4c61c87423 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14ad8-6bce-7b3f-85d5-9a90c3ffddb7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14ad8-9151-7f38-b080-dec82b628d16 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14ad8-919f-77b7-bf0e-d778d8df0395 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14ad8-a183-7446-bf30-c50b40535db0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14ad8-ad02-709e-bc97-fb92d9b90ab7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14ad8-b946-7b9b-894a-fe696fd5d38a | €9.00 | €0.19 | matched |
| 19 | capture | 01a14ad8-d839-7df6-93c4-49ffffae9467 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14ad9-1278-7ed3-b52f-84063ec288d9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14ad9-1a02-7b8e-8cf8-ded472f8e102 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14ad9-2be4-791f-a2c4-a1c3515158ba | €24.00 | €0.37 | matched |
| 23 | capture | 01a14ad9-3436-73c0-8d06-543c7dce41f6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14ad9-356b-7c47-be66-4406bcc77eb1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14ad9-438a-7439-8d28-86a480850b06 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14ad9-56ae-7742-8488-30e406d61359 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14ad9-8933-7c6d-805e-8a609771727d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14ad9-98c0-7616-b973-9ce08499f6d9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14ad9-b1bd-787b-a15f-9f699b5f00c7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14ad9-c479-7822-be06-61bcae0bac70 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14ad9-c6e0-737f-bb29-ab9a08911815 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14ad9-f064-7127-8b29-0653d5323427 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14ada-180a-7005-81f8-85e1407a7c60 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14ada-4f17-7ab2-876c-bb89062a3598 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14ada-6182-7ba4-8143-c2c1f6d00e2c | €15.00 | €0.26 | matched |
| 36 | capture | 01a14ada-7f97-75d8-b5fb-77d03b37ecfa | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ada-8576-7ef2-8cef-1344dca9d4b3 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14ada-92f2-76de-aa08-0cbd6b30cdd3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14ada-99ed-7dd9-9040-9d4019d1fde4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14ada-b1af-7084-8709-094439686470 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14ada-b31f-753e-be1e-56f9169c4017 | €24.00 | €0.37 | matched |
| 42 | refund | 01a14ada-b5a9-752e-a7a4-80f6b1dd2e5e | -€4.00 | €0.00 | matched |
| 43 | capture | 01a14ada-bcd1-718f-b625-ceee13e33689 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14ada-ce9d-7424-a8df-b4db74303f9a | €15.00 | €0.26 | matched |
| 45 | capture | 01a14adb-02c2-7fac-9664-5dcbf099250d | €24.00 | €0.37 | matched |
| 46 | refund | 01a14adb-07e0-7c14-be5b-993c1d8d8963 | -€10.00 | €0.00 | matched |
| 47 | capture | 01a14adb-127e-74fc-9b9a-13e287aa4b6b | €15.00 | €0.26 | matched |
| 48 | capture | 01a14adb-3adb-7ff7-ab31-8f25369c9dfd | €35.00 | €0.50 | matched |
| 49 | capture | 01a14adb-3ea5-7a7e-9094-960773438338 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14adb-4894-7e08-a4ce-91952916c466 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14adb-4de2-7c81-aa4b-94be75a19632 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14adb-5d8f-7124-988c-63e79e53e751 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14adb-5f32-7658-9166-2b695283fd9c | €15.00 | €0.26 | matched |
| 54 | capture | 01a14adb-73a3-73fc-b1e1-2533bc90cd6b | €15.00 | €0.26 | matched |
| 55 | capture | 01a14adb-b419-70e0-9c96-40f4a5bd118b | €15.00 | €0.26 | matched |
| 56 | capture | 01a14adb-f420-7c4d-a69a-82d0649ee0f5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14adc-0607-74b0-9682-327f053ded20 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14adc-1f97-7135-94f3-65d0cc01888a | €49.00 | €0.67 | matched |
| 59 | capture | 01a14adc-34b9-76dd-b2bd-72c4fabe4a73 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14adc-49f6-71c1-81f7-5a3b27ca81a6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14adc-4e7e-734f-ae89-89f2ea33fbee | €35.00 | €0.50 | matched |
| 62 | capture | 01a14adc-73d0-76e8-af9e-8b472ecee932 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14adc-7bdd-7082-a448-fb2c2a8c864e | €15.00 | €0.26 | matched |
| 64 | capture | 01a14adc-b60f-7af9-a88b-dfd10b07da1f | €9.00 | €0.19 | matched |
| 65 | capture | 01a14adc-bed6-7189-b911-6ad5c70364f8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14adc-d048-7499-8eea-b710b1572bb5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14adc-d61d-7788-83fe-8fc540c43844 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14adc-cd6c-7133-8f51-69cd4f0f542f | €49.00 | €0.67 | matched |
| 69 | capture | 01a14add-0a37-7d90-9db8-dfda3982ec75 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14add-1abc-78f5-b60c-6f9819ee3ed6 | €9.00 | €0.19 | matched |
| 71 | refund | 01a14add-1dcd-7f9b-853e-7aec3ac8af35 | -€17.00 | €0.00 | matched |
| 72 | capture | 01a14add-201b-7167-a612-7f0819475d61 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14add-2490-70ef-991f-f687975a99ee | €35.00 | €0.50 | matched |
| 74 | capture | 01a14add-2a20-750d-b056-11f1c42cd191 | €35.00 | €0.50 | matched |
| 75 | refund | 01a14add-2ba1-76b3-828b-eec45e4d7ebd | -€10.00 | €0.00 | matched |
| 76 | capture | 01a14add-5081-79e2-bd6c-faf4ff097241 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14add-6363-76e4-ae71-bf3256df05ee | €9.00 | €0.19 | matched |
| 79 | capture | 01a14add-7e41-70a5-9293-5c1802fc5f78 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14add-b8f0-77d0-8aa5-2aff970914fb | €35.00 | €0.50 | matched |
| 81 | capture | 01a14add-c7ae-795f-9bdc-e62ed92e01b1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14add-dcfa-771e-a542-98d81dea732c | €15.00 | €0.26 | matched |
| 83 | capture | 01a14add-e7e3-7530-ac36-0000fbe162e6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14add-f780-7acb-8abf-8e08ccf508aa | €35.00 | €0.50 | matched |
| 85 | capture | 01a14ade-0dbd-77df-a5fa-fc7d16ea3d5f | €49.00 | €0.67 | matched |
| 86 | capture | 01a14ade-1af9-7539-8772-42a48157343c | €24.00 | €0.37 | matched |
| 87 | capture | 01a14ade-28e5-7d41-918b-208375a0ec69 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14ade-3341-7226-9b46-214795cc1c90 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14ade-4ea3-7bd3-bbed-e85305dfafd7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14ade-4f71-7c47-953d-514da5a6277d | €9.00 | €0.19 | matched |
| 91 | capture | 01a14ade-54d6-7796-8428-1a6bc2f14dc0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14ade-72a9-7b10-a489-40f64763406d | €24.00 | €0.37 | matched |
| 93 | capture | 01a14ade-743b-73ef-ba43-b1fcb85373b1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14ade-8ccc-77f3-b34a-674375116d68 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14ade-76c2-7c7c-8739-931a1330e166 | €35.00 | €0.50 | matched |
| 96 | refund | 01a14ade-9795-7f0c-8506-9a5b8bb7ac08 | -€9.00 | €0.00 | matched |
| 97 | refund | 01a14ade-b1ab-7525-b22d-f4e8bea3ff4f | -€15.00 | €0.00 | matched |
| 98 | capture | 01a14ade-bd62-7317-8d9d-23b6944b19b0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14ade-cc3b-7d52-9f79-d8c4757fdb1b | €9.00 | €0.19 | matched |
| 100 | capture | 01a14ade-d0b5-7bfe-8dd5-67ea619607fa | €9.00 | €0.19 | matched |
| 101 | capture | 01a14ade-d881-7368-b231-1e753039d5a3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14ade-dc29-71f1-b5ee-091784c33a74 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14adf-07d4-71c1-8c10-af8e047ffebf | €49.00 | €0.67 | matched |
| 104 | capture | 01a14adf-127d-7166-b3c6-4f25026e4da5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14adf-1d59-7c14-9589-7f3293c8634d | €35.00 | €0.50 | matched |
| 106 | capture | 01a14adf-215b-78de-a7c5-a8b1a3715584 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14adf-2fbd-7a90-a571-2c06848479a1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14adf-5bc4-7696-bebb-138dd0072d0b | €35.00 | €0.50 | matched |
| 109 | capture | 01a14adf-8bdc-7588-8f66-c260d5586b7c | €49.00 | €0.67 | matched |
| 110 | capture | 01a14adf-adfc-7886-a68f-0dd41d0b4a10 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14adf-b003-7f53-858b-a98f942c4bbc | €24.00 | €0.37 | matched |
| 112 | capture | 01a14adf-b363-73d4-a864-d7a153a5cabc | €35.00 | €0.50 | matched |
| 113 | capture | 01a14adf-e2a3-7fd1-ac6e-4c3cd082377b | €49.00 | €0.67 | matched |
| 114 | capture | 01a14adf-e337-7df0-a879-110fd97f0926 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14adf-e995-7456-9f17-46476400629f | €49.00 | €0.67 | matched |
| 116 | capture | 01a14adf-ed97-7940-9953-d012db9c83d6 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14adf-f452-7603-a071-b69e4e8fe79b | €9.00 | €0.19 | matched |
| 118 | capture | 01a14adf-f5bc-7ede-ae64-0ca1d0da5887 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14adf-ffeb-757d-a2cc-aac9e2605175 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14ae0-128f-7c53-9706-8a01dbff03c3 | €9.00 | €0.19 | matched |
| 121 | refund | 01a14ae0-148a-730f-a1aa-e652988610f3 | -€12.00 | €0.00 | matched |
| 122 | refund | 01a14ae0-17e6-72d7-86d1-c08a6af4a98c | -€36.00 | €0.00 | matched |
| 123 | capture | 01a14ae0-2a7a-7223-80ee-8730664dae0e | €9.00 | €0.19 | matched |
| 124 | refund | 01a14ae0-4b8e-769b-87e6-4af00fb88824 | -€22.00 | €0.00 | matched |
| 125 | capture | 01a14ae0-74e8-7ba9-890d-f9f6cfb8ad82 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14ae0-799a-793f-b91f-29ed323425c9 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14ae0-83bc-73b8-8734-3cf7d0a3747e | €15.00 | €0.26 | matched |
| 128 | refund | 01a14ae0-8424-7ccc-90fb-f06ebb4a2873 | -€5.00 | €0.00 | matched |
| 129 | capture | 01a14ae0-9424-7a77-a559-10f04a7140a5 | €35.00 | €0.50 | matched |