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
- 19 Oct, 01:20108 lines1 break
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
19 Oct, 00:30
Gross
€2,754.00
PSP fee
€45.64
Net to the bank
€2,708.36
Settlement journal
#78173
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 126 | capture | 01a15198-ec9f-7cbe-a656-c4ff0276163a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a15190-b5e8-7a9e-b4ba-c4eccd3f8469 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15190-be51-74ed-900d-c089107d3b1a | €35.00 | €0.50 | matched |
| 3 | refund | 01a15190-e3d2-7293-9c93-d03f3dc9cf50 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a15190-e40f-779b-8a0e-88e2cdc3ed73 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15191-02d0-76e4-9b98-8900edd21c6f | €9.00 | €0.19 | matched |
| 6 | capture | 01a15191-063d-72c5-afa6-b5ae3f225cd4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15191-31d3-7188-bbf3-f49b1ae35381 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15191-35be-7c29-9e8a-b06afe5eafcb | €9.00 | €0.19 | matched |
| 9 | capture | 01a15191-3ba7-76cd-adf7-4aa547080d75 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15191-4dd2-775a-a298-32a586eb2487 | €9.00 | €0.19 | matched |
| 11 | refund | 01a15191-5f87-7119-9670-f0ec66e509b3 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a15191-612c-7770-bbe2-f5888b250c03 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15191-65fc-739a-9fad-6d767b154e35 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15191-6a34-7e4d-8aec-0278612dd8b8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15191-6dae-7549-adec-58810d8ad760 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15191-88ca-7a4e-a634-8adbd7eb5403 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15191-9b89-7220-8b5b-0418958388ff | €15.00 | €0.26 | matched |
| 18 | capture | 01a15191-9dd8-733f-a8e3-be2ababc4db1 | €24.00 | €0.37 | matched |
| 19 | refund | 01a15191-9e94-7791-9a93-83aa9dd04942 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a15191-a193-73ed-b759-2af09de36a4f | €49.00 | €0.67 | matched |
| 21 | refund | 01a15191-a72d-7a89-9eb5-ed0aa699e532 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a15191-aeff-7c52-ab56-850638e1ef13 | €49.00 | €0.67 | matched |
| 23 | refund | 01a15191-cbb1-747a-9cb6-4bd6521c231f | -€13.00 | €0.00 | matched |
| 24 | refund | 01a15191-d29f-7ec4-834d-3aaa5367d3cf | -€15.00 | €0.00 | matched |
| 25 | capture | 01a15191-d825-7ede-9d37-dabcaaa2242a | €49.00 | €0.67 | matched |
| 26 | capture | 01a15191-de66-7807-b219-22549c0c9afe | €15.00 | €0.26 | matched |
| 27 | refund | 01a15191-f073-7ba7-bbb3-a10e8c1506d6 | -€43.00 | €0.00 | matched |
| 28 | capture | 01a15192-1485-7e2c-a058-95fb94a2c948 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15192-511e-7511-8ead-9e66628d6f53 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15192-5899-7468-a8c8-7d240b6e0380 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15192-932a-7c88-accf-989226f2bd1e | €24.00 | €0.37 | matched |
| 32 | capture | 01a15192-a0dc-71c0-953b-5d84b41386ff | €35.00 | €0.50 | matched |
| 33 | capture | 01a15192-a7f9-7288-a3fb-a48a35126d8b | €35.00 | €0.50 | matched |
| 34 | capture | 01a15192-ab7d-723d-9959-c0a395080f44 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15192-afe6-73f3-981b-add680efd35d | €9.00 | €0.19 | matched |
| 36 | capture | 01a15192-b26c-74be-84e9-5bfd07797cf9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15192-b2e8-7de1-b6f8-efb10cc5d9ec | €24.00 | €0.37 | matched |
| 38 | capture | 01a15192-cd90-7560-b0d1-efa18fa46df8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15192-dfcb-7b51-8fdc-bfc7db67026f | €35.00 | €0.50 | matched |
| 40 | capture | 01a15192-e4e7-7d2b-8a63-2d2ea78fa579 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15192-ee45-754c-8050-49501ca56e1f | €15.00 | €0.26 | matched |
| 42 | capture | 01a15193-0111-7052-a045-03e3e73e1a34 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15193-0b83-7a3e-9cef-8fa708d18c11 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15193-25c8-7a0c-9546-d76864125489 | €15.00 | €0.26 | matched |
| 45 | refund | 01a15193-27dc-7ea2-bb7c-2e0e32176838 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a15193-27ff-797e-8a4f-e1e97d9699ee | €35.00 | €0.50 | matched |
| 47 | capture | 01a15193-28be-7fdf-8a66-fc50cf46a1ef | €15.00 | €0.26 | matched |
| 48 | capture | 01a15193-300d-722e-872b-567b1c561a58 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15193-381b-71c0-ae70-f16ae097a0ab | €49.00 | €0.67 | matched |
| 50 | capture | 01a15193-38be-72cd-89ad-24715e1341ee | €35.00 | €0.50 | matched |
| 51 | capture | 01a15193-83a5-723f-8e57-efe5eb4c10c5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15193-8cd1-71ad-a7d0-683edd5f9af5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15193-aa43-7022-b277-55f096092ee4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15193-ab22-73e8-aa62-73727e94ba1a | €24.00 | €0.37 | matched |
| 55 | capture | 01a15193-b0c7-7e04-ab2b-3124d365df32 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15193-c890-7641-bda5-706ff8921110 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15193-cba2-7c6d-acc5-0826c450ddce | €15.00 | €0.26 | matched |
| 58 | capture | 01a15193-d918-798b-a2c2-138ba8755da1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15193-ddb4-72b2-9cf9-b4554e5cd7ee | €24.00 | €0.37 | matched |
| 60 | refund | 01a15193-ea33-79f1-bb55-ae8bd3584e54 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a15194-0ae5-7c25-8807-d771d47492fd | €49.00 | €0.67 | matched |
| 62 | capture | 01a15194-3e71-71ff-93f7-ae24d1044dcc | €49.00 | €0.67 | matched |
| 63 | capture | 01a15194-4248-7094-8a3b-da9f2c60b7d7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15194-4b05-79c5-818e-7f3b41c4b762 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15194-7349-7928-b11b-3dccdd018347 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15194-81fb-7eef-a408-2fed46edbcab | €9.00 | €0.19 | matched |
| 67 | refund | 01a15194-9420-7f6a-82f4-440b731e4afe | -€6.00 | €0.00 | matched |
| 68 | capture | 01a15194-9a24-7835-bcd4-9f0c62a9c713 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15194-ab8f-7f6a-be1d-0aed52ca7a09 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15194-b323-75cc-af9e-a6fa2f59189e | €24.00 | €0.37 | matched |
| 71 | capture | 01a15194-d32e-7e62-8114-5b2119a7e70a | €24.00 | €0.37 | matched |
| 72 | capture | 01a15194-ee96-7be0-9cf8-8cf221d7bf1f | €15.00 | €0.26 | matched |
| 73 | capture | 01a15194-f1e3-7fce-9807-af79a45b5d5d | €49.00 | €0.67 | matched |
| 74 | capture | 01a15194-fa4e-7651-8fe3-bc370b50a3d0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15195-0bc4-7074-a416-a8ecfc241b33 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15195-3ce5-7420-bbea-b5ed5412c08f | -€12.00 | €0.00 | matched |
| 77 | capture | 01a15195-411a-7bbc-9d45-7abbeb5c9e49 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15195-576a-75ca-a647-21140c8136a5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15195-6879-7e9f-bf6a-7ffbe92350cb | €35.00 | €0.50 | matched |
| 80 | capture | 01a15195-6f36-7526-bacd-6c027433461f | €9.00 | €0.19 | matched |
| 81 | capture | 01a15195-8875-7a94-8455-7bf16ed01325 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15195-9c3b-7c09-a0a6-4ea0ba26bad2 | €49.00 | €0.67 | matched |
| 83 | refund | 01a15195-a5e2-7cba-88a2-d1ba99edac65 | -€13.00 | €0.00 | matched |
| 84 | capture | 01a15195-bf55-71e9-a436-7e1f2bf7aacd | €15.00 | €0.26 | matched |
| 85 | capture | 01a15195-d69b-7035-b479-7e5d1b200849 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15195-dd73-7d16-bb84-f01411f1151f | €49.00 | €0.67 | matched |
| 87 | capture | 01a15195-df7f-7fb5-973b-4490551872e7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15195-e3fe-7f54-a749-f3e136171f76 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15195-e55d-7ded-a88e-310cf3f26527 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15195-ef6e-73e2-bf8e-4884abb2cd15 | €24.00 | €0.37 | matched |
| 91 | refund | 01a15195-f45c-731c-9032-938c0b486e84 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a15196-1412-739d-923b-f7dd083c4f6c | €9.00 | €0.19 | matched |
| 93 | capture | 01a15196-3035-7190-a9d5-a133db1ce1f9 | €9.00 | €0.19 | matched |
| 94 | refund | 01a15196-3099-7565-b8c2-5714c4f6eb2b | -€35.00 | €0.00 | matched |
| 95 | refund | 01a15196-58ff-7909-905a-d640e6cff540 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15196-65eb-793b-b989-8ccc97f0b3de | €24.00 | €0.37 | matched |
| 97 | capture | 01a15196-7ffd-7685-af55-179b852de3ee | €35.00 | €0.50 | matched |
| 98 | capture | 01a15196-868e-74bf-a098-160dd9f95171 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15196-b198-7feb-8fed-9c595ebde3aa | €24.00 | €0.37 | matched |
| 100 | capture | 01a15196-c247-7f42-ad59-e76652f53586 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15196-dfb5-7689-8d72-84d6c992cb8d | €24.00 | €0.37 | matched |
| 102 | capture | 01a15196-ffd1-7fed-92c2-e463a447ff09 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15197-02d7-75da-9413-65104f94c4bf | €35.00 | €0.50 | matched |
| 104 | capture | 01a15197-0bfe-7baa-ba40-382aafa378f9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15197-0e75-7499-b5f2-96529568eada | €49.00 | €0.67 | matched |
| 106 | capture | 01a15197-08aa-7bfa-9e74-b65a55cc9849 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15197-1207-7232-b587-f33aed0be499 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15197-2dcf-7dc3-acb2-6c62b8d79965 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15197-4038-7f89-89ef-ae1a96ff4d8f | €9.00 | €0.19 | matched |
| 110 | capture | 01a15197-43db-7a57-89f0-bde6fc70ccc0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15197-6aa3-7146-8eaf-081ce614cd50 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15197-84ab-7db1-8742-9d2ac830de86 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15197-8ffe-74f6-9e99-309155e7d06a | €24.00 | €0.37 | matched |
| 114 | capture | 01a15197-a157-700f-8514-28e2ef62f47f | €49.00 | €0.67 | matched |
| 115 | capture | 01a15197-cb26-73d9-9fee-6a8ed42363c3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15197-cdf6-7cf7-b90b-70c04b0c9eef | €49.00 | €0.67 | matched |
| 117 | capture | 01a15197-e2e4-7be3-868b-4137061052eb | €35.00 | €0.50 | matched |
| 118 | capture | 01a15197-ed0d-764f-9903-baa5a2dc4bce | €35.00 | €0.50 | matched |
| 119 | capture | 01a15198-0722-7b56-8e99-024497839002 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15198-46f0-7850-8c96-3ad2dcf5f225 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15198-615a-7cc2-b46d-4c5ca44d3fbf | €15.00 | €0.26 | matched |
| 122 | refund | 01a15198-6a20-7891-84e7-ab86d9d20e90 | -€2.00 | €0.00 | matched |
| 123 | capture | 01a15198-7260-74f5-a75c-97568da24520 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15198-7b83-7ce3-a228-fd14047294c7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15198-dfb1-7357-8991-f75be425179f | €15.00 | €0.26 | matched |
| 127 | capture | 01a15199-422e-7aad-80d9-d77c8d9dd5d7 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15199-50e2-7c0b-9e98-e08a3e50f99a | €24.00 | €0.37 | matched |
| 129 | capture | 01a15199-5176-7143-9f50-faf4a92a5918 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15199-6bd9-768a-ac29-44629a2b9677 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15199-7319-71c2-a299-275784deef05 | €15.00 | €0.26 | matched |
| 132 | refund | 01a15199-7acf-7a90-8dab-615231846aa2 | -€17.00 | €0.00 | matched |
| 133 | capture | 01a15199-7e2c-7a09-9346-f2b3781ae40d | €15.00 | €0.26 | matched |
| 134 | capture | 01a15199-81a8-7d95-9f18-1dafe75bb974 | €9.00 | €0.19 | matched |
| 135 | capture | 01a15199-83f8-7911-9e48-501cac4ff386 | €9.00 | €0.19 | matched |
| 136 | capture | 01a15199-b7af-797e-a6b8-5f3d47ffde70 | €49.00 | €0.67 | matched |
| 137 | capture | 01a15199-b873-796f-bdb5-a8e7b866abdc | €9.00 | €0.19 | matched |
| 138 | capture | 01a15199-d63e-79a8-8df4-fb68c810584b | €49.00 | €0.67 | matched |