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
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
18 Oct, 08:30
Gross
€2,889.00
PSP fee
€45.88
Net to the bank
€2,843.12
Settlement journal
#66378
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a14e27-d1b0-794a-8074-c510b0672048 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a14e1b-5afe-71c3-b96d-6e90adbfb6bb | €24.00 | €0.37 | matched |
| 2 | capture | 01a14e1d-d950-7354-b72a-c12a54871706 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14e1e-4a16-7060-a009-2647a447d8e1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14e21-d4db-7a61-96d9-8a9387b3688f | €35.00 | €0.50 | matched |
| 5 | capture | 01a14e21-f84b-76f0-af6e-1173500a16e1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14e21-fa5a-7572-ab6d-6e17d6efd331 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14e22-1a2a-7ac2-a903-053c80c84b61 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14e22-1d84-78bf-8a30-683257e1ac2b | €24.00 | €0.37 | matched |
| 9 | capture | 01a14e22-21e0-7508-9cf6-4713c0922915 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14e22-32a3-7e72-982a-28df2abfa859 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e22-3925-7e2b-821a-daa0b997aad8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14e22-39c7-7661-aced-fb93e110d2f1 | €9.00 | €0.19 | matched |
| 13 | refund | 01a14e22-4216-71fb-a014-9e209c9b648d | -€5.00 | €0.00 | matched |
| 14 | capture | 01a14e22-4379-76d8-8a67-37d545e33b09 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14e22-4708-7449-96df-b489bf9d7197 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14e22-5532-7b89-b1d7-f59eedae2e34 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14e22-5b54-7ff8-8271-2f57fe88a883 | €49.00 | €0.67 | matched |
| 18 | refund | 01a14e22-68a7-7656-bc24-3ae484ae5b55 | -€19.00 | €0.00 | matched |
| 19 | capture | 01a14e22-8e33-7f3e-8b71-bd6c42988bc7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14e22-ab63-713f-8947-0292ed3f8c60 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14e22-ad1b-76aa-aefc-6762ba5da909 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14e22-b284-7fcc-aae0-b36714f92fe5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14e22-b321-721b-8235-123c1ce36ed9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14e22-b4be-7e1f-b72e-9ab9877cf579 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14e22-bc83-7cea-9ffb-c9f9b120acef | €9.00 | €0.19 | matched |
| 26 | capture | 01a14e22-cc58-7621-a5ff-069c808e62c8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14e22-d95c-7591-b041-0a983ff6b257 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14e22-e3d7-7394-9c48-c075e8ad0deb | €9.00 | €0.19 | matched |
| 29 | capture | 01a14e22-e904-7229-afc6-5772638fdb4e | €49.00 | €0.67 | matched |
| 30 | capture | 01a14e22-fa09-74bc-ae33-ab7abba5922b | €35.00 | €0.50 | matched |
| 31 | capture | 01a14e23-0399-7245-a6b9-c636d38953d1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14e23-0f16-7b9f-a74f-8374040cb21c | €35.00 | €0.50 | matched |
| 33 | capture | 01a14e23-1920-76de-9726-22b6b7ef555b | €49.00 | €0.67 | matched |
| 34 | refund | 01a14e23-1c35-7700-962d-2082a2c9bd04 | -€8.00 | €0.00 | matched |
| 35 | capture | 01a14e23-1ee9-7cb9-b65d-4cf8a85271ec | €24.00 | €0.37 | matched |
| 36 | capture | 01a14e23-563b-7b1d-9c52-df434018cf70 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14e23-5b73-712d-a06d-5b1c9c9767fc | €24.00 | €0.37 | matched |
| 38 | capture | 01a14e23-5e58-7cd5-b719-a8feb171cf69 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14e23-8ebb-7b4a-af2a-45b219641332 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14e23-ed4f-76c4-b1d9-d48a623737e9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14e23-fed4-77a4-a581-9a00d7ea9ed8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e24-00d7-7322-951e-c319ea140b89 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14e24-2f0d-742a-b464-aca094c0332b | €49.00 | €0.67 | matched |
| 44 | refund | 01a14e24-323b-77dd-92ed-cf6033431d47 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a14e24-3752-766d-b18c-b299a4df43d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14e24-3b15-7ae4-87df-ddfb416107e3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14e24-49c3-76ab-bfde-7f55ea5dca7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a14e24-4ae6-789e-a1a6-3692fe229779 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14e24-847b-70ad-9b24-f6d94ba522b7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14e24-8f2f-7c32-a2e0-46f5524a4d52 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14e24-c195-76c8-b7d8-2cba9f4fb941 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14e24-c6cd-7263-b9b0-6c04387d0909 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e24-d5e5-7f7a-843a-372f9bf18db3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14e25-06fd-7278-b4e7-0487bd9c5667 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14e25-0db4-720f-8c89-66608d79f683 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14e25-15f9-78d1-b39b-f9466ef44395 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14e25-1d42-7d2e-ab3a-0e90aeae7386 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14e25-3ef0-760b-b01e-a3f0fe2f62f5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14e25-42f1-73f0-b443-33c628d0ec66 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14e25-73a4-706a-a3e9-5c5f66a506af | €15.00 | €0.26 | matched |
| 61 | capture | 01a14e25-8404-7dac-bc6a-7f432ae15bb0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14e25-9636-7aff-86a6-75dac3e191fa | €35.00 | €0.50 | matched |
| 63 | capture | 01a14e25-c025-76b4-a308-ca565c336544 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14e26-1365-7870-872b-5f886fe13e12 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14e26-1631-71c0-956f-ae02a068b688 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14e26-3035-70c0-ade6-352a363cb9d4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14e26-3676-7c11-8062-dd4a83e471fd | €24.00 | €0.37 | matched |
| 68 | capture | 01a14e26-5ab3-797b-85e9-a891a7833950 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14e26-631b-7d6a-a5d6-a83395126b70 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14e26-6ee5-74c1-ac19-9054ed8768c9 | €49.00 | €0.67 | matched |
| 71 | refund | 01a14e26-9ae6-700b-83b9-2264bbbc99c3 | -€37.00 | €0.00 | matched |
| 72 | capture | 01a14e26-ab58-7804-9383-63b760a9df0f | €35.00 | €0.50 | matched |
| 73 | capture | 01a14e26-aecf-766b-8520-9807c3b572a1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14e26-bb63-7801-bfe9-d80d1b33a5f7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e26-be00-7db1-b787-2935322fc30a | €49.00 | €0.67 | matched |
| 76 | capture | 01a14e26-da1a-7ea8-b603-537d25675c1f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14e27-09a6-734f-b724-5b1fb3ef2438 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14e27-3087-7813-b469-8a959347001b | €24.00 | €0.37 | matched |
| 79 | capture | 01a14e27-4ab2-76c6-a975-4e0265d494aa | €35.00 | €0.50 | matched |
| 80 | capture | 01a14e27-6e3b-7644-805d-b6f1b399bfdb | €35.00 | €0.50 | matched |
| 81 | capture | 01a14e27-8bf2-7139-bdee-1411328fb2e9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14e27-9d84-7965-b884-4c7cf19ee530 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14e27-a600-7730-8348-15d53a9ec57b | €49.00 | €0.67 | matched |
| 84 | capture | 01a14e27-b7df-7e54-b003-86f161a20556 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14e27-d746-704c-81d4-96f8d46ae8ab | €35.00 | €0.50 | matched |
| 87 | capture | 01a14e27-df32-7551-b9ac-7cbdaafc44bf | €35.00 | €0.50 | matched |
| 88 | capture | 01a14e28-1014-7275-9e42-3bf2ca5f15eb | €49.00 | €0.67 | matched |
| 89 | capture | 01a14e28-1d88-7aa4-9095-a13ec06c486f | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e28-2712-7679-8d6f-cbbf25c7add7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14e28-20a2-77a2-affc-b7eb2b109003 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14e28-3eb0-7baf-b7d9-4700229aa4c9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14e28-48a3-7e0f-9111-dada43634da7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14e28-691a-767b-b5cf-67f4c4026fdb | €15.00 | €0.26 | matched |
| 95 | capture | 01a14e28-6bfb-7ea4-a25f-fb3fe429f17b | €24.00 | €0.37 | matched |
| 96 | refund | 01a14e28-6c4a-7aca-af3c-1235fe464de5 | -€37.00 | €0.00 | matched |
| 97 | capture | 01a14e28-a120-7668-ae72-a6754e228472 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14e28-bb0e-72fa-bbf2-d9b1c2f8bebb | €9.00 | €0.19 | matched |
| 99 | capture | 01a14e28-b261-7c40-bccb-159c0ef56d80 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14e28-c7dc-7f09-9e20-f85384b9258d | €35.00 | €0.50 | matched |
| 101 | capture | 01a14e28-e4ca-79cd-9f95-37acdbc49d85 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14e28-eab2-78be-a276-9f73c9411e09 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14e28-ffe9-7c60-993f-57fa9169254f | €15.00 | €0.26 | matched |
| 104 | capture | 01a14e29-0803-715e-a302-08c3ff8502f2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14e29-0e83-76e9-bc4a-3544c0bd2edd | €9.00 | €0.19 | matched |
| 106 | capture | 01a14e29-10b7-733d-abe6-739c5156dd0a | €35.00 | €0.50 | matched |
| 107 | capture | 01a14e29-23e3-750b-a0ec-f028aa67b2e8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e29-4e69-707b-803e-599fb038161e | €35.00 | €0.50 | matched |
| 109 | capture | 01a14e29-5960-735c-8789-132fd4abaf6a | €15.00 | €0.26 | matched |
| 110 | capture | 01a14e29-719e-7da6-ae1a-507f83610665 | €24.00 | €0.37 | matched |
| 111 | refund | 01a14e29-7fa6-7548-bb5c-281fca7aa608 | -€9.00 | €0.00 | matched |
| 112 | capture | 01a14e29-8d86-74db-822d-a3196475ef26 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14e29-95de-77d3-9be3-7d5fb0215515 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14e29-9ba5-71ab-a6a3-d0b7e41ef74c | €15.00 | €0.26 | matched |
| 115 | capture | 01a14e29-aa0d-713f-8b2e-2fdb7d7eca33 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14e29-be0c-70e7-aa83-8bf075c353c1 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14e29-c810-7834-98af-136827daddda | €35.00 | €0.50 | matched |
| 118 | capture | 01a14e2a-0f19-77c6-be0e-b850ff95025a | €9.00 | €0.19 | matched |
| 119 | capture | 01a14e2a-1425-787b-b69c-f98d4eff59e5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14e2a-1815-77e1-9904-730c7456f4d9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14e2a-2942-729f-8a97-fd02909981aa | €15.00 | €0.26 | matched |
| 122 | capture | 01a14e2a-2ca3-71af-9ff0-183646f5c3e4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14e2a-3cb0-713c-b1c9-9200cce054c9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14e2a-6d87-70d6-8319-44cffd2a030a | €49.00 | €0.67 | matched |
| 125 | capture | 01a14e2a-7650-7133-a0e7-5b006fb21752 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14e2a-92e5-7890-95b6-661e63d955de | €9.00 | €0.19 | matched |
| 127 | capture | 01a14e2a-b66e-7b9a-8297-dd07fce9c3dc | €35.00 | €0.50 | matched |