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, 13:00117 lines3 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
18 Oct, 12:00
Gross
€2,974.00
PSP fee
€46.12
Net to the bank
€2,927.88
Settlement journal
#69057
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a14ee3-fa55-7008-8741-974f8f469340 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a14ee2-1a7c-7f69-a959-298cdf6f028c | €49.00 | €0.67 | matched |
| 2 | capture | 01a14ee2-2847-7b39-b8cb-f9c8c02e351f | €9.00 | €0.19 | matched |
| 3 | refund | 01a14ee2-51a8-79ee-a3fd-6deb5f6ee1ad | -€6.00 | €0.00 | matched |
| 4 | capture | 01a14ee2-6946-7c37-9170-c4d2a5cfa3eb | €49.00 | €0.67 | matched |
| 5 | capture | 01a14ee2-70dc-7cba-88d6-d456ba71cc67 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14ee2-75c9-75c5-a96f-9cdd4e9f7aae | €49.00 | €0.67 | matched |
| 7 | capture | 01a14ee2-ad55-77fa-98e7-e9e8e0f2ad82 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14ee2-c400-798c-97b1-445cbd4c4660 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14ee2-c522-7571-b176-70932839cf56 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14ee2-cf0d-7e09-9805-6cf346f664f0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ee2-d25f-77fa-a32c-b8a6f0ff00c6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14ee2-f54a-788b-91c2-768992c7db5f | €35.00 | €0.50 | matched |
| 13 | capture | 01a14ee3-13c6-79b8-8eac-e3c4e873c2e9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14ee3-1dd3-713f-aeae-131ce6cadcb8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ee3-282d-7926-9e9d-8cf6441a8049 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14ee3-3862-701e-ac94-e136695a548e | €49.00 | €0.67 | matched |
| 17 | capture | 01a14ee3-5030-7d83-bead-84f7054186d1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14ee3-5172-78c1-9ed8-c3c2209bc69f | €35.00 | €0.50 | matched |
| 19 | capture | 01a14ee3-5d9b-767d-9ee5-55bef1c3d549 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14ee3-72ef-7256-b3d5-30f94c3a0f19 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14ee3-7477-7b4f-b965-6a82d1ac1c99 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14ee3-7784-7907-9cd7-ad53034de641 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14ee3-9a32-7084-9f74-73643faeb666 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14ee3-b562-764f-8837-86c557805d20 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14ee3-b788-74d4-948b-fed62ed3653c | €24.00 | €0.37 | matched |
| 26 | capture | 01a14ee3-bace-7815-b6aa-d0c87d336aed | €9.00 | €0.19 | matched |
| 27 | capture | 01a14ee3-c561-7dbf-b2eb-019ed5f5b42c | €9.00 | €0.19 | matched |
| 28 | capture | 01a14ee3-d3cf-7d01-9278-e22e506e1e8a | €15.00 | €0.26 | matched |
| 29 | capture | 01a14ee3-f02b-7ef3-ae5d-27830edc5da1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14ee3-f4a4-7757-b926-918eaf04c24b | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ee4-2672-7f96-8068-5da5bfdaee05 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14ee4-27ca-7b7c-9e7a-b4bfca3e2705 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14ee4-27f8-7e3b-875d-470011220478 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14ee4-2790-7f52-a82d-7249d6bc9909 | €9.00 | €0.19 | matched |
| 36 | refund | 01a14ee4-4754-7908-8d57-a06ce0f909fa | -€8.00 | €0.00 | matched |
| 37 | capture | 01a14ee4-47f9-7ba6-826b-be2f4a1a923f | €49.00 | €0.67 | matched |
| 38 | capture | 01a14ee4-9f98-73d7-ba48-f64864ca71c8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14ee4-c682-7e06-9865-80ec3a971d67 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14ee5-08f1-7ee5-97fb-3d14b49dc476 | €15.00 | €0.26 | matched |
| 41 | refund | 01a14ee5-351c-797f-981d-b27e830149a1 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a14ee5-4178-79e7-b2df-624e592f8bb8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14ee5-49c3-77b5-8d9e-69c76c9c3d61 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14ee5-6af0-7d61-bc42-11ca96cd6eda | €24.00 | €0.37 | matched |
| 45 | capture | 01a14ee5-6096-7890-808c-09b1867eb092 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14ee5-7650-7e33-b276-0404b397d9b6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14ee5-7a81-7715-b33d-b98e96fef271 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14ee5-89b9-7cda-abb1-9812127a2b5d | €15.00 | €0.26 | matched |
| 49 | capture | 01a14ee5-a985-7025-a50b-c683f3594416 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14ee5-be68-738d-abc7-4bcd9788f23e | €9.00 | €0.19 | matched |
| 51 | capture | 01a14ee5-bba0-7800-972e-5575dbe3df11 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14ee5-cfeb-771c-99d0-c1be433e53b3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14ee5-d84f-7b70-8af9-a510235d7817 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14ee5-e5ec-78e1-a80e-649c2523eede | €49.00 | €0.67 | matched |
| 55 | capture | 01a14ee6-08c3-715f-8f4f-e69fd493a428 | €49.00 | €0.67 | matched |
| 56 | refund | 01a14ee6-21e2-7337-bbe4-e795020e0559 | -€35.00 | €0.00 | matched |
| 57 | capture | 01a14ee6-4ca2-72a0-9112-59d355a33ed3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14ee6-5b25-7688-aaa0-a3c2e7c38c3c | €49.00 | €0.67 | matched |
| 59 | capture | 01a14ee6-60ec-7c8a-92fe-2f71bea7f444 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14ee6-75d2-7172-a59d-12f744bbe75d | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ee6-8a28-7240-900b-fe74e22fd1ff | €35.00 | €0.50 | matched |
| 62 | capture | 01a14ee6-907d-7191-a93a-1e0ff81dad18 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14ee6-a9a2-7d0e-8531-e7331700b3a5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14ee6-cf41-7d5c-8017-3e2ecbb9526a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14ee6-ee38-7d63-867f-6add6a98df07 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14ee6-efc6-789d-8a12-9578ae14a9ea | €24.00 | €0.37 | matched |
| 67 | capture | 01a14ee6-f1b1-7c0d-ac3c-a78535abecfd | €9.00 | €0.19 | matched |
| 68 | capture | 01a14ee6-f83a-752c-850c-75444c5db8d7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14ee7-25a9-750f-a9d5-acbade7ea08d | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ee7-27da-7e97-ab4b-a4ae0b8ea1c3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14ee7-5055-7ddd-9a83-1c8c912922d6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14ee7-7b4e-70ec-8766-09cdc507851c | €9.00 | €0.19 | matched |
| 73 | capture | 01a14ee7-8ed0-7952-b54d-f6ad237467cb | €9.00 | €0.19 | matched |
| 74 | capture | 01a14ee7-97c5-7049-84a6-6e0f6a70a649 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14ee7-a328-7700-9108-f4248107f72d | €49.00 | €0.67 | matched |
| 76 | capture | 01a14ee7-ef46-725b-b480-fe7ae0c7850c | €49.00 | €0.67 | matched |
| 77 | capture | 01a14ee7-e935-7f21-b4ea-750b7cad7b69 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14ee8-14b6-7889-8ed3-fb08356c9e1c | €15.00 | €0.26 | matched |
| 79 | capture | 01a14ee8-469b-7615-92ef-b86efcc0684a | €9.00 | €0.19 | matched |
| 80 | capture | 01a14ee8-81be-7be1-946b-c6e3cb6ee587 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14ee8-920b-7994-aa99-ad22fc6623e6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ee8-a2a3-7574-b869-45c0b7b19a85 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14ee8-a58a-7922-b4ea-dcd35cc202ce | €35.00 | €0.50 | matched |
| 84 | capture | 01a14ee8-bd46-7ead-9cbf-101d1b9a82af | €15.00 | €0.26 | matched |
| 85 | refund | 01a14ee8-d194-7754-a511-be5c090e1580 | -€6.00 | €0.00 | matched |
| 86 | capture | 01a14ee8-d466-7dab-a721-52cefa195394 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14ee8-e022-7af3-abdb-fe8616ff33be | €9.00 | €0.19 | matched |
| 88 | capture | 01a14ee8-e28e-75c7-a981-958a2f0aa172 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14ee8-e65a-74bf-aed4-860c414abadb | €35.00 | €0.50 | matched |
| 90 | refund | 01a14ee8-f100-72bc-9318-30683632679e | -€46.00 | €0.00 | matched |
| 91 | refund | 01a14ee9-0fba-7ac0-b293-00a531d9b60d | -€3.00 | €0.00 | matched |
| 92 | capture | 01a14ee9-2e0c-7674-85e4-7b7de064e47f | €24.00 | €0.37 | matched |
| 93 | capture | 01a14ee9-4081-7f2a-8b7c-7268099eae17 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14ee9-47ae-7024-a6cb-d7f9ea346902 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14ee9-7f1d-79aa-a625-87efe05f4828 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14ee9-856b-7716-bd6d-d30c7300f09e | €49.00 | €0.67 | matched |
| 97 | capture | 01a14ee9-8f46-7182-b716-7fe4f519fc3a | €9.00 | €0.19 | matched |
| 98 | capture | 01a14ee9-94c2-7d86-bf8d-05c1237db8ba | €24.00 | €0.37 | matched |
| 99 | capture | 01a14ee9-9dec-7ea7-a21b-2126be986a88 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14ee9-ae48-7575-b1c7-62ec09c9bfb0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14ee9-c890-7ce5-9a32-51fcf5cb687e | €24.00 | €0.37 | matched |
| 102 | capture | 01a14ee9-e24c-7772-a5ab-d716ce5c1476 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14eea-392b-77a6-afa7-9d4125ccabfb | €49.00 | €0.67 | matched |
| 104 | capture | 01a14eea-6730-7d80-859f-529c6d1d68a0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14eea-6a72-7efc-bf29-a14f497392a7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14eea-6f4f-7d4a-ad4a-31ac5fc91db0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14eea-8739-7b00-b6b9-0932f75eeca5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14eea-8fef-7d9d-ae72-8fc5605c1fa8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14eea-a3c0-7763-9af3-a949d800f926 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14eea-b021-7750-84af-9a363dab89a6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14eea-b287-7c1b-8244-d853b8dd4925 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14eea-b1e2-7320-be88-da3afe3839df | €9.00 | €0.19 | matched |
| 113 | capture | 01a14eea-d29e-7d0d-9ac4-5154f3e13da2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14eea-fcda-7227-8581-c24cc7623fdb | €49.00 | €0.67 | matched |
| 115 | capture | 01a14eeb-002a-734e-9087-1ee552a232b3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14eeb-1f26-79a9-96f4-cbe6b20b7351 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14eeb-23a6-721c-a333-e1f2feb41587 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14eeb-285c-7b2e-870b-1a80d843102a | €24.00 | €0.37 | matched |
| 119 | capture | 01a14eeb-32e5-789c-84a0-75ec79d41d18 | €35.00 | €0.50 | matched |