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, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 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, 12:30
Gross
€3,168.00
PSP fee
€49.99
Net to the bank
€3,118.01
Settlement journal
#69475
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 124 | capture | 01a14f05-7c8e-74b2-a6b1-36b6c4553daa | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14ef7-b6a3-7d4c-ba70-9dd38c36be2d | €15.00 | €0.26 | matched |
| 2 | capture | 01a14efb-3af0-7738-ab31-0e913d8aa72f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14efc-a40d-7005-9aad-c7b04fbed0e2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14efd-910e-7729-9ff1-fbc6b572ccab | €24.00 | €0.37 | matched |
| 5 | capture | 01a14efd-a6ed-7abf-bf20-b9122005d60c | €9.00 | €0.19 | matched |
| 6 | capture | 01a14efd-adc8-72c5-a47f-70a36a278fd4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14efd-c992-7f6f-a380-fe17e6564c23 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14efd-cb0f-7b6f-bb7b-74fef6933359 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14efd-ce25-760d-a3e0-0acc44415cd2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14efd-dba6-7f2f-9ace-07bdb246f05e | €24.00 | €0.37 | matched |
| 11 | capture | 01a14efd-f7ab-7496-9b7a-f10cdb6995eb | €49.00 | €0.67 | matched |
| 12 | refund | 01a14efd-f836-7dcc-b6b3-3019190df0b6 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a14efe-07ae-7086-bf48-1bef641e22f4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14efe-1d1a-7fdc-983b-f247c6782b58 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14efe-289e-778f-b01e-7b0cd66b6799 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14efe-3da4-7988-90da-46f447062bc7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14efe-4d55-7954-ab94-f7b74d26e2cd | €49.00 | €0.67 | matched |
| 18 | capture | 01a14efe-6368-78dc-b505-a2bbfdae4d2d | €9.00 | €0.19 | matched |
| 19 | capture | 01a14efe-6655-7adb-ad60-9cddfc38b9bf | €35.00 | €0.50 | matched |
| 20 | capture | 01a14efe-6e87-7587-b585-ed89cd051eb5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14efe-97b8-722c-8601-1abd14750b48 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14efe-9fdd-7146-954a-8835d77f66ef | €24.00 | €0.37 | matched |
| 23 | capture | 01a14efe-a418-7b1e-b55b-edd0badf90e0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14efe-ac91-787c-bd6f-a016fc713843 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14efe-b278-7c1c-9972-ef5390da855b | €49.00 | €0.67 | matched |
| 26 | capture | 01a14efe-e03e-7e5b-9f6d-926b6d3c431b | €9.00 | €0.19 | matched |
| 27 | capture | 01a14eff-0e0d-72d2-8eb9-35d0d3fc83cd | €49.00 | €0.67 | matched |
| 28 | capture | 01a14eff-0e7b-7acc-ba58-291428c0c94a | €49.00 | €0.67 | matched |
| 29 | capture | 01a14eff-0f5e-79a0-8b7a-b5d40397cad0 | €24.00 | €0.37 | matched |
| 30 | refund | 01a14eff-4f24-7dcc-bad4-4cf14a972c7c | -€8.00 | €0.00 | matched |
| 31 | capture | 01a14eff-a007-704b-8551-23b188ed78d2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14eff-bc26-7f59-a1ce-7ba3db5a0b8f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14eff-de12-70e5-b2ce-1c030ac2b6a5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14eff-f625-7e76-9f21-5c49d146d257 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14f00-047f-7a74-b8e8-400c7ae0b8b2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14f00-06a9-7bf7-a35c-f2aaf3266e65 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14f00-285f-7345-8547-327d55ac230d | €49.00 | €0.67 | matched |
| 38 | capture | 01a14f00-2e01-738f-8e77-cd008e4af872 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14f00-30e5-7efe-a138-eb81af709024 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14f00-3263-7aa2-a499-1ab925ec5b3b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f00-36f6-7625-b3ee-4fae60cceee2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14f00-40a2-7427-ac37-d24aeafc409a | €15.00 | €0.26 | matched |
| 43 | capture | 01a14f00-8cb9-7cfe-90ac-174e04777846 | €24.00 | €0.37 | matched |
| 44 | refund | 01a14f00-96df-7148-a986-4bb0ead2d0cb | -€11.00 | €0.00 | matched |
| 45 | capture | 01a14f00-ad06-7430-b233-da2cf2560d90 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14f00-c307-76bf-9391-02c281ae17c7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14f00-d0e8-7f0e-bf90-51be061feed0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14f00-e42b-7094-adb8-16dacda6aebe | €15.00 | €0.26 | matched |
| 49 | capture | 01a14f00-ecfd-7434-8013-79db65c83017 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14f01-08fd-7699-a7ee-8e1b1c9f4eff | €15.00 | €0.26 | matched |
| 51 | capture | 01a14f01-1667-7b46-a25d-87bd7b37904e | €35.00 | €0.50 | matched |
| 52 | capture | 01a14f01-2d21-77aa-9760-5031f4962b24 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f01-33ba-716e-b00d-3798b155b76b | €35.00 | €0.50 | matched |
| 54 | capture | 01a14f01-400e-77dd-a02b-c0ece2eecbbb | €9.00 | €0.19 | matched |
| 55 | capture | 01a14f01-5408-78e8-90f6-a197896dde84 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14f01-7057-7e46-b629-324de7c8f6ae | €24.00 | €0.37 | matched |
| 57 | refund | 01a14f01-b0d1-7ccb-a9b9-d03ab393eaac | -€9.00 | €0.00 | matched |
| 58 | capture | 01a14f01-b305-7674-b643-102bd1afef3d | €49.00 | €0.67 | matched |
| 59 | capture | 01a14f01-d37a-7417-9a50-0be83eaa4d7c | €15.00 | €0.26 | matched |
| 60 | capture | 01a14f01-f118-7dd8-9fdf-153e4d41d54c | €24.00 | €0.37 | matched |
| 61 | capture | 01a14f01-fa66-70d3-b94c-ca2f8cd10a35 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14f01-fcb1-7c58-a42a-c393fc30f8d5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14f02-12a2-7c10-a625-1571ce06b73e | €9.00 | €0.19 | matched |
| 64 | refund | 01a14f02-1cb9-7cc9-99f0-fa89a53c56de | -€22.00 | €0.00 | matched |
| 65 | refund | 01a14f02-37de-7961-8c0f-5fa2c4c2196e | -€7.00 | €0.00 | matched |
| 66 | capture | 01a14f02-50b1-7820-95f4-18fee52aa76b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14f02-6570-7d52-8255-29e2f0efd0f8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14f02-6800-73cf-b2e4-af2cc79daea8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14f02-683e-7eb5-8257-55ba939387f2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14f02-76e3-76f9-bbe8-304e357450b5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f02-9290-7125-ab0f-905cab3e3afc | €24.00 | €0.37 | matched |
| 72 | capture | 01a14f02-9358-73ee-8780-c933280f3c16 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14f02-7dfb-7259-9057-b4a455ddeef5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14f02-a3a1-7d50-9676-291fa4aae616 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14f02-bac6-7d60-a3c3-98b9153d87ca | €9.00 | €0.19 | matched |
| 76 | capture | 01a14f02-befe-7305-b79a-37cab96945ac | €24.00 | €0.37 | matched |
| 77 | capture | 01a14f02-c72d-7296-802a-81ea43ca87be | €9.00 | €0.19 | matched |
| 78 | capture | 01a14f02-c698-7726-8be7-c7734deb9d37 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f02-f5ff-72ae-9ab0-95663a9d3658 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14f02-fa2c-78af-85d4-035cebc254ef | €9.00 | €0.19 | matched |
| 81 | capture | 01a14f02-fc24-7f6f-88a2-281258165743 | €15.00 | €0.26 | matched |
| 82 | refund | 01a14f02-fd87-73b4-9810-041899f67a2d | -€13.00 | €0.00 | matched |
| 83 | capture | 01a14f03-1acc-7d4a-a6ff-1fa6b0a29fc0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14f03-1bde-7ea2-80c0-e6fd6d940872 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14f03-38c1-761a-8984-bfcdcf105f9e | €35.00 | €0.50 | matched |
| 86 | capture | 01a14f03-49ad-77da-a08f-a3cbff978f5b | €35.00 | €0.50 | matched |
| 87 | refund | 01a14f03-56a9-77d3-a570-a5a9f525f29c | -€17.00 | €0.00 | matched |
| 88 | capture | 01a14f03-573b-7847-bb9d-091eb1eb1e1a | €24.00 | €0.37 | matched |
| 89 | capture | 01a14f03-5d37-7028-9d3c-3629caacebed | €9.00 | €0.19 | matched |
| 90 | capture | 01a14f03-61ab-7c25-b718-7ea701589679 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14f03-67f3-73a9-ade5-1d06f8d716d0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14f03-6f24-705b-84e2-69069ccf84d1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14f03-8278-7088-8100-1bc7f0ff2de7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f03-af98-71bd-97ee-ea71e637a31b | €24.00 | €0.37 | matched |
| 95 | capture | 01a14f03-bdea-7a8c-bbd9-9e48872e2937 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14f03-cf41-7d18-a1aa-ff7b41fbb803 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14f03-d628-7e9a-a32e-20f4c85d3f8a | €24.00 | €0.37 | matched |
| 98 | capture | 01a14f03-edfb-719d-b876-94b3bf5eb43a | €24.00 | €0.37 | matched |
| 99 | capture | 01a14f04-04b5-7d76-be7a-800b254e6f10 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f04-059e-75a8-97a2-3308e1c39c21 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14f04-245c-72ad-a8fc-bd5d39fb7333 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14f04-2ead-7ec1-bfb0-c3fd83e73bf3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14f04-2ff1-776c-8882-aabc3a0f205f | €9.00 | €0.19 | matched |
| 104 | capture | 01a14f04-305a-7307-9e61-94df7f4a2d10 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14f04-33d6-758d-9d97-451f1dabb0e9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14f04-419c-765a-a711-fe9ddca5d119 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14f04-4e8d-719a-bb5b-1edf157fce95 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14f04-5c4e-7e8d-9c3b-a685c5b7d009 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14f04-61bd-799b-954f-31631810b636 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14f04-7fa1-733c-b709-9b357bc7579c | €49.00 | €0.67 | matched |
| 111 | refund | 01a14f04-a72c-7c50-8c39-8614ec5786ea | -€18.00 | €0.00 | matched |
| 112 | capture | 01a14f04-af0a-70fb-93a8-aaf6dc0d6cb3 | €35.00 | €0.50 | matched |
| 113 | refund | 01a14f04-af26-7deb-bd73-f82c29da4808 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a14f04-bed8-7f7a-8c8e-9686ede8cf65 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14f04-cf7b-7b70-9bbc-fecb200ed0fd | €49.00 | €0.67 | matched |
| 116 | capture | 01a14f04-d085-72d8-8561-bca33be9a4c9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14f04-e545-7d72-919e-7447734e82d0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14f04-f2b4-711c-9c1d-8ecc0845c9fc | €15.00 | €0.26 | matched |
| 119 | capture | 01a14f04-fc4c-7397-8a39-b7446b33c06c | €24.00 | €0.37 | matched |
| 120 | capture | 01a14f05-2159-70a4-802f-61eb0678665a | €35.00 | €0.50 | matched |
| 121 | capture | 01a14f05-301b-7b70-b723-5be6d539c36c | €9.00 | €0.19 | matched |
| 122 | capture | 01a14f05-45f6-7cf0-9e6b-1172cacc1753 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14f05-6c20-7cb8-b92c-f0a5507dbbb1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14f05-b1a7-7610-a4ea-ed406b7fd46d | €35.00 | €0.50 | matched |
| 126 | capture | 01a14f05-c9de-72e2-9961-7e60e6405afa | €35.00 | €0.50 | matched |
| 127 | capture | 01a14f05-d0dd-7dab-9409-7913dbb88523 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14f05-f386-7828-9a96-42a5f6569260 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14f06-0452-7950-bc95-df7b614f2f68 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14f06-2f78-74ad-b607-0bd71a339693 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14f06-36b1-799e-84c2-a9673f8f723a | €35.00 | €0.50 | matched |
| 132 | capture | 01a14f06-5e79-77a2-b444-43a9c82b71b3 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14f06-7063-741e-9aa7-02ddee4ef72f | €9.00 | €0.19 | matched |
| 134 | capture | 01a14f06-7c9d-7504-b7ea-e3e404e3aa49 | €9.00 | €0.19 | matched |
| 135 | capture | 01a14f06-84e5-749c-b9dd-88943020abb5 | €35.00 | €0.50 | matched |
| 136 | capture | 01a14f06-9b18-7cb7-9667-e3109530b7b3 | €35.00 | €0.50 | matched |
| 137 | capture | 01a14f06-9e7a-7de7-843b-43a278a75091 | €9.00 | €0.19 | matched |
| 138 | capture | 01a14f06-a772-7539-b973-f648dfd88523 | €9.00 | €0.19 | matched |
| 139 | capture | 01a14f06-a786-7753-9205-6bcab317dfe8 | €49.00 | €0.67 | matched |