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, 23:30129 lines3 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
17 Oct, 22:30
Gross
€2,778.00
PSP fee
€43.41
Net to the bank
€2,734.59
Settlement journal
#58759
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a14c01-6db2-7c3d-9ef0-7ee0663f90d5 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a14bf9-c8d9-7d89-bc13-4ff6ddcf1222 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14bfa-dbf7-74a3-ac20-b4c9b6f72b2a | €9.00 | €0.19 | matched |
| 3 | capture | 01a14bfc-af9d-7e00-8d1f-4a1f4eefef91 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14bfc-c0fa-73cf-b572-ca0b81343e58 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14bfc-f12f-7f86-aa87-e57183945d09 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14bfd-0256-714e-9644-ecee3cae7da2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14bfd-0c48-77b4-a214-b12c67acc1ba | €9.00 | €0.19 | matched |
| 8 | capture | 01a14bfd-1242-7cc5-8946-af35c2f637fd | €24.00 | €0.37 | matched |
| 9 | capture | 01a14bfd-25bb-7d0c-8abd-b1a27fc75201 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14bfd-2b3f-7ee3-860b-53d7f98712cc | €35.00 | €0.50 | matched |
| 11 | capture | 01a14bfd-3e2b-77ce-94a5-5c8bdcafffa6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14bfd-44da-743f-9a9d-b2ccc9bfbb41 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14bfd-c413-7973-bc26-8fe128b41c0e | €9.00 | €0.19 | matched |
| 14 | capture | 01a14bfd-de52-7511-97bc-cf0e0a5f5c0f | €49.00 | €0.67 | matched |
| 15 | capture | 01a14bfd-ec9a-7e88-9e3c-1e788f7b6615 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14bfe-09e6-7e31-a156-72cccf3cdade | €9.00 | €0.19 | matched |
| 17 | capture | 01a14bfe-0fd4-70a2-a299-8ecb2709d90b | €15.00 | €0.26 | matched |
| 18 | capture | 01a14bfe-1458-7ff5-a3af-cba430cb401d | €35.00 | €0.50 | matched |
| 19 | capture | 01a14bfe-1b2c-7596-a2d1-371526bc6f3b | €15.00 | €0.26 | matched |
| 20 | capture | 01a14bfe-521b-7000-aab9-638757a42c26 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14bfe-7770-7c60-af77-2ca0b9b289e6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14bfe-78a8-7ed7-8331-ec39cc15abfe | €24.00 | €0.37 | matched |
| 23 | capture | 01a14bfe-804a-7cc1-bbf9-2e4c366ac0c1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14bfe-8647-7bfa-ae3f-b17aef353fe7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14bfe-b4d4-7432-afb2-0a3908107bca | €35.00 | €0.50 | matched |
| 26 | capture | 01a14bfe-b88b-7d72-84e9-f90f31e5cd4c | €9.00 | €0.19 | matched |
| 27 | capture | 01a14bfe-dbdf-7837-a919-511eef0d6b79 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14bfe-d4e2-76e7-bd26-2755b5739083 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14bfe-f79a-7b4f-8727-ccdb5b9470f2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14bff-08df-79d2-8396-1370102caa18 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14bff-0aef-746a-bec2-d7b2b4e0fc4f | €24.00 | €0.37 | matched |
| 32 | capture | 01a14bff-2609-7521-bfbb-d53e4b341445 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14bff-3703-7081-8ebd-33f5d83bc1d5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14bff-3bea-7f7b-9463-a2140529a076 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14bff-467b-74c9-a357-688eeab7e183 | €9.00 | €0.19 | matched |
| 36 | refund | 01a14bff-6a6e-7dd4-b782-f801d1644692 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a14bff-7dc6-7344-9fea-33426f8e3a70 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14bff-886d-7b49-b3b9-75b225712f45 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14bff-825a-70fc-8b2f-f167ac5ebb59 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14bff-9ec5-713f-9191-e8b065d75145 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14bff-a1af-7612-86fd-9bacffbca584 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14bff-a2b0-7df2-9c4a-c3518fdfa22e | €24.00 | €0.37 | matched |
| 43 | capture | 01a14bff-afcc-7962-9aa8-2d471ed7cdb8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14bff-b1c9-7781-ab2b-1320691f9b89 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14bff-c3b2-7129-bdc1-551395dda695 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14bff-c922-7fea-abf8-a91b2f917201 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14bff-ccc6-7f29-a833-aba352150e10 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14bff-cddc-702e-b19b-79547d255e6b | €24.00 | €0.37 | matched |
| 49 | capture | 01a14bff-dc77-797c-a0ec-6d56ed7eceda | €35.00 | €0.50 | matched |
| 50 | capture | 01a14bff-e30b-725f-9a75-aa78c9f90f65 | €9.00 | €0.19 | matched |
| 51 | refund | 01a14bff-f104-7654-983d-8443799cda58 | -€10.00 | €0.00 | matched |
| 52 | capture | 01a14bff-f5ee-73dc-891c-071c84d9ae15 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14c00-103d-7503-84aa-06f27a8f501d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14c00-22bc-75ea-9fc3-439ef684fa4a | €9.00 | €0.19 | matched |
| 55 | capture | 01a14c00-26ab-7aa2-baf1-f2dcefe78eba | €24.00 | €0.37 | matched |
| 56 | capture | 01a14c00-5cfa-70be-8b27-71b6b08e02ef | €24.00 | €0.37 | matched |
| 57 | capture | 01a14c00-6af8-7d07-9b8e-f8febf3e97cd | €24.00 | €0.37 | matched |
| 58 | capture | 01a14c00-6b37-757b-9613-33eeb20a284d | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c00-afa2-77df-90c6-38eed68d2c0f | €24.00 | €0.37 | matched |
| 60 | capture | 01a14c00-e257-7000-bba8-b6055a162859 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14c00-eec0-71e4-8ff6-d4fe0388cfc7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14c01-2573-75bd-9de5-24ef40fac8f4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14c01-27cc-78a8-ac83-4ef3b4032161 | €49.00 | €0.67 | matched |
| 64 | refund | 01a14c01-4b81-74e1-8d22-b619fca8b396 | -€7.00 | €0.00 | matched |
| 65 | capture | 01a14c01-4ceb-7c8f-a49f-7542eff4e6e4 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c01-5f9e-792f-9bc2-f16a1232c86e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14c01-911f-7344-a4cc-774ccb025ecf | €24.00 | €0.37 | matched |
| 69 | refund | 01a14c01-a398-7689-9605-de4a26ad9522 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a14c01-e0c3-7a84-af13-01ffc23dfc39 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14c01-e853-760a-9a50-b4617ad166ad | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c01-f157-7724-bb0b-25cfd300e4cc | €15.00 | €0.26 | matched |
| 73 | capture | 01a14c02-0fba-734c-8dd2-6ea9677832ac | €24.00 | €0.37 | matched |
| 74 | capture | 01a14c02-18b3-7d23-8419-ef4e9b46cf84 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14c02-1ec4-74c7-9788-787ec05ccdd7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14c02-1f5e-7abb-9296-db217016a668 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14c02-24f8-7189-800d-5330922a5810 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14c02-355a-7457-9dbf-bbe78d75ff8e | €9.00 | €0.19 | matched |
| 79 | capture | 01a14c02-434a-78eb-9dca-bcadca0c451f | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c02-4528-7c77-8cdc-910b430b2488 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14c02-5724-7042-b377-8ac16be75d8e | €15.00 | €0.26 | matched |
| 82 | capture | 01a14c02-63fa-734f-8508-492c8953c346 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14c02-70c8-714f-bae4-88d46406d56d | €15.00 | €0.26 | matched |
| 84 | capture | 01a14c02-851c-7668-bd8a-fbe78cc03294 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14c02-9785-7f96-93ff-21427aa10bc3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14c02-9dc2-7c2e-a831-86ef32d3ae99 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14c02-a6ef-74c0-acf1-eedd741f6801 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14c02-bf9c-7a85-ac53-db9faeae7f5c | €15.00 | €0.26 | matched |
| 89 | refund | 01a14c02-c88d-74ef-bb8c-ac56414eaf66 | -€18.00 | €0.00 | matched |
| 90 | capture | 01a14c02-c9ca-7975-a7d7-3e6aefefac29 | €24.00 | €0.37 | matched |
| 91 | refund | 01a14c02-f91d-79b1-bd13-79b12e841b6e | -€9.00 | €0.00 | matched |
| 92 | capture | 01a14c02-e8af-7b24-a58e-5360af8faf3d | €9.00 | €0.19 | matched |
| 93 | capture | 01a14c03-0478-7d5a-bf28-26d88efed61c | €35.00 | €0.50 | matched |
| 94 | capture | 01a14c03-055c-74e8-872f-4b38d4d4feff | €49.00 | €0.67 | matched |
| 95 | capture | 01a14c03-0c24-7ece-9406-e163e9b7c2b4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14c03-1e00-7662-b860-dded5a05a715 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14c03-34c8-7767-be25-830b518f7482 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14c03-356c-72cb-b241-8e4e63a6f8d1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14c03-5b87-7d92-a241-c9a43541a59b | €9.00 | €0.19 | matched |
| 100 | capture | 01a14c03-89c1-7504-b7de-10c93f287480 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14c03-a763-7dbd-8811-7b971432fd22 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14c03-b481-7ed7-bffe-9d34a542cec9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14c03-c91c-7665-b38d-c6fb2afba461 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14c03-d221-71b7-8a0b-487569d1c9e5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14c03-e3e0-795f-aee0-01d82ee4434a | €35.00 | €0.50 | matched |
| 106 | capture | 01a14c04-04b8-764a-a3a9-4d80c9fc3d47 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14c04-1073-7d21-a963-a7025343acb4 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14c04-20c0-7249-917f-b315d88538f5 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a14c04-4a52-7089-adad-31587bd9cd14 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14c04-8b3d-7dba-a3c8-0c3641345eff | €49.00 | €0.67 | matched |
| 111 | capture | 01a14c04-a504-7cda-971e-78d4039d0610 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c04-acb9-7577-b863-d8e74a63691d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14c04-fda7-782e-a09c-0743dc04f381 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14c05-0f68-74d1-8e59-1dd207209f1a | €9.00 | €0.19 | matched |
| 115 | capture | 01a14c05-42e6-7bb4-8dbc-f426b7b0f5c2 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14c05-6546-7db0-9e05-07e07ac1642b | €35.00 | €0.50 | matched |
| 117 | capture | 01a14c05-674c-77f2-b9c5-97be0d5c70ca | €24.00 | €0.37 | matched |
| 118 | capture | 01a14c05-741a-7048-8d73-097c6f6fdff6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14c05-77f9-723f-9c95-fc3479bbc1c6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14c05-9149-764a-9e0c-f20897de0cf3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14c05-82aa-72f1-9b1b-f169cbd9a7da | €35.00 | €0.50 | matched |