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, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
19 Oct, 03:20
Gross
€2,785.00
PSP fee
€45.22
Net to the bank
€2,739.78
Settlement journal
#80287
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 |
|---|---|---|---|---|---|
| 10 | capture | 01a1522c-9e04-77fb-a8f1-39bcecc9ab26 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15224-4483-7d6d-9ea4-668b30189cf0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15226-5e5c-7568-bf41-6c1fb1d24300 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15227-7981-73fe-bf93-f35c73cf6270 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15227-a3bc-74f5-98d5-c14705a1f3eb | €35.00 | €0.50 | matched |
| 5 | capture | 01a15229-6cce-7f89-9c28-0c3bf858e011 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15229-f712-75f1-a5d9-6ed9d90fdea2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1522a-7ac4-7ceb-bd60-5a650dcbe569 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1522c-6f5b-7a8d-92e8-f21af8d7a1df | €35.00 | €0.50 | matched |
| 9 | capture | 01a1522c-74f6-74a6-90bb-8849fee57ae1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1522c-cf02-7cab-aba5-5e520ae24c0b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1522c-d41d-7ff4-a167-78c9d3f77e11 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1522c-e3aa-7a20-8db0-0b6410c843dc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1522c-f38c-772b-9c9b-7c991a246772 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1522d-238c-7656-ac6c-6a359fdb5362 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1522d-2b05-7bfd-8be6-e8c5cf6c958f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1522d-30d9-74b5-96e8-706341853474 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1522d-522a-7717-9651-f034fd01c533 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a1522d-716b-7d3d-a6de-ae235ba8da30 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1522d-7b0d-73b6-bbda-015b7c9724e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1522d-a595-722e-ac31-7fff90f0a4be | €15.00 | €0.26 | matched |
| 22 | capture | 01a1522d-b446-7f18-a5b1-58aacf59e6f1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1522d-b662-7645-97b9-ace640dd1d3e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1522d-ba18-7dd0-9134-d129475b087f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1522d-cde5-7494-9bb5-4c9f6aceec36 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1522d-ce92-7685-be48-223419b1b84b | €24.00 | €0.37 | matched |
| 27 | capture | 01a1522d-dbaa-7459-bcd6-6a8b3fe7ed16 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1522d-df1e-74fc-b833-b6415c8aa65b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1522d-f886-7a8b-b58f-ed63dfd455b2 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1522e-3274-79bf-8ad9-ebb15b02692b | -€6.00 | €0.00 | matched |
| 31 | capture | 01a1522e-5b81-7bb2-9424-35748b93184a | €9.00 | €0.19 | matched |
| 32 | capture | 01a1522e-6c4d-7650-bf80-b0acca3871b8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1522e-b0a1-716e-a6a9-731ffcb65055 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1522e-bcd1-7da1-a288-74cae0539bf4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1522e-c3c9-7188-82d5-430f6442273b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1522e-d066-716f-a5b7-b017574d58bd | €24.00 | €0.37 | matched |
| 37 | capture | 01a1522e-e0ef-7971-b64c-e881fbfc906e | €35.00 | €0.50 | matched |
| 38 | capture | 01a1522e-ebcc-79bd-8b8d-2fe9cbe579f9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1522e-fb46-7c40-947d-dbb4b37d34d6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1522e-fcf9-7a48-96d1-fa6e148becf6 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1522f-0225-724e-a957-5c08a7e5a11b | -€6.00 | €0.00 | matched |
| 42 | refund | 01a1522f-05fd-7272-a0fa-46e0de040c28 | -€6.00 | €0.00 | matched |
| 43 | capture | 01a1522f-0c43-712a-8435-4db1abd0eb4b | €15.00 | €0.26 | matched |
| 44 | capture | 01a1522f-473a-7f43-8f4d-dd2f39071f44 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1522f-4b81-7196-ac5b-75bc6ac53387 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1522f-4ffc-7d3e-8685-5561cdbd74e4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1522f-6e30-7e56-9dff-822228ef034a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1522f-8e26-7505-af2c-00fdd4561c34 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1522f-9547-7633-9a40-357f936d7681 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1522f-97c9-7220-91bf-25e36e3fe480 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1522f-9f60-798f-a421-883b1ebf5ada | €9.00 | €0.19 | matched |
| 52 | refund | 01a1522f-a38c-7d13-a2ae-ddce52014848 | -€2.00 | €0.00 | matched |
| 53 | capture | 01a1522f-cce1-7096-8a56-9d2c900298a2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1522f-f4c5-7399-a1bd-b183d94ab3f7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15230-0638-753c-aeae-c2aea1f58c65 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15230-119e-70ae-bc47-50bb085ba876 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15230-2001-7f6b-b6c9-cb548b857756 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15230-3081-766b-8db3-ab33c39bcc38 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15230-32f7-7288-ba89-bd75af42e8a6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15230-3703-7e6c-98a7-56e0056b47ea | €35.00 | €0.50 | matched |
| 61 | capture | 01a15230-4705-76d8-9d1f-da869d4cc804 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15230-57c5-7d64-a44d-a97e2cf7a253 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15230-5cd9-7418-814f-2dc49c7f13aa | €24.00 | €0.37 | matched |
| 64 | capture | 01a15230-69fd-7a99-a811-3d4914e45835 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15230-88d9-734e-b2c7-ed8af803d104 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15230-9ae1-72c1-8a62-7886c5a74577 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15230-a482-7b5b-bc0a-859a55e6ed21 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15230-b6d5-7c00-8eb9-c206600bbbcb | €49.00 | €0.67 | matched |
| 69 | capture | 01a15230-bb29-706e-9b01-cf1af08f8b8b | €15.00 | €0.26 | matched |
| 70 | capture | 01a15230-e7ea-71e0-ba51-c68216a38e70 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15231-33ac-73b5-b030-99606c4ff365 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15231-37ed-7c23-9a7f-968e5f7e28ca | €24.00 | €0.37 | matched |
| 73 | capture | 01a15231-43b5-71d1-a31a-a7e7d04b6a97 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15231-61f8-7c29-a2f8-771e6c9519b9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15231-8211-7018-a1ef-86b96ac21ded | €24.00 | €0.37 | matched |
| 76 | capture | 01a15231-8414-72a4-bf47-2dc6289ddee4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15231-9733-7649-81dd-c96d5e0deb19 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15231-b21e-7a3e-8dee-610cfbea0b68 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15231-ce3d-720e-a16f-1417e09276d9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15231-d206-7d1a-940a-d703d36e2564 | €35.00 | €0.50 | matched |
| 81 | refund | 01a15231-d934-7eb4-9193-90c2046c1641 | -€20.00 | €0.00 | matched |
| 82 | capture | 01a15231-d9a2-7e52-91b1-f9499043b0aa | €35.00 | €0.50 | matched |
| 83 | capture | 01a15231-e32a-7731-855a-92f214a8f93b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15231-e9f7-7c0b-9f64-d8a46174b4c0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15231-ff95-7eab-8350-d723ace66141 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15232-015e-7043-810e-c0341b2ae025 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15232-3d2d-7dbb-b56a-9b96acb9e78e | €49.00 | €0.67 | matched |
| 88 | capture | 01a15232-40ca-72ac-984a-caa81dd1cc25 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15232-69f4-7cf2-aa5b-9e00651a11dc | €15.00 | €0.26 | matched |
| 90 | capture | 01a15232-8034-7fbe-a7bf-71cc17403b74 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15232-8706-76d3-8f67-0fbd0f67cf6e | €9.00 | €0.19 | matched |
| 92 | capture | 01a15232-b045-792f-b157-14697eac3b51 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15232-b24b-79c1-9d99-d06e4b1bb9ab | €35.00 | €0.50 | matched |
| 94 | capture | 01a15232-ae4b-7903-b00e-d54f49b766fb | €24.00 | €0.37 | matched |
| 95 | capture | 01a15232-c1ad-7a39-92fa-f6df14d2137c | €49.00 | €0.67 | matched |
| 96 | capture | 01a15232-d450-718e-9ca0-90f1a0e7402c | €49.00 | €0.67 | matched |
| 97 | refund | 01a15232-d8ea-72e1-84b0-2401cbeff6b0 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a15232-f2df-7553-827d-43a510422980 | €9.00 | €0.19 | matched |
| 99 | refund | 01a15232-f2ed-72aa-a5be-5ac80d0a0b32 | -€20.00 | €0.00 | matched |
| 100 | capture | 01a15232-fdc0-7e05-a9ad-c2f4feaa02a8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15233-07c8-733e-9db7-a1bcde1dcff0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15233-2599-72e5-add7-e00e5eae1061 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15233-4729-7a17-8659-26e53e5020d1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15233-634e-7aa2-807f-2530b343e933 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15233-642f-751c-a479-76ad8ed7f6ee | €35.00 | €0.50 | matched |
| 106 | capture | 01a15233-8de5-792c-a054-7760f21f758b | €24.00 | €0.37 | matched |
| 107 | capture | 01a15233-8e25-7899-a376-cf06001e9c80 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15233-8f5e-7077-af88-95a90ca9746d | -€27.00 | €0.00 | matched |
| 109 | capture | 01a15233-9880-79e5-895d-d8f900af5223 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15233-bdf8-79a0-a3e2-a9fec496cc3e | €15.00 | €0.26 | matched |
| 111 | capture | 01a15233-f5c4-7eca-9f15-0bc0167c8102 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15233-fa01-7f2c-a9a4-4c1e6ece2377 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15234-003e-78f0-b2d8-a4c69306bbf1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15234-2185-7643-85b4-f250508ae82a | €24.00 | €0.37 | matched |
| 115 | refund | 01a15234-5eec-784d-8c0b-141726a20a5c | -€19.00 | €0.00 | matched |
| 116 | capture | 01a15234-6837-7016-b372-187e6ed60e57 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15234-7893-7902-9d64-75bb41918b93 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15234-7b5f-7c29-a909-ad4c4736e7d1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15234-830a-74d2-a442-ef1ed2b5ec5b | €35.00 | €0.50 | matched |
| 120 | capture | 01a15234-8682-7e44-8844-5e786c9c798a | €35.00 | €0.50 | matched |
| 121 | capture | 01a15234-9519-7a90-821e-2a39dd623bce | €9.00 | €0.19 | matched |
| 122 | capture | 01a15234-bb15-734c-abe2-dc458ea66ac5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15234-c156-7fad-b324-032ca3c3fc38 | €35.00 | €0.50 | matched |
| 124 | refund | 01a15235-0670-76fb-8061-4bda389e99f8 | -€12.00 | €0.00 | matched |
| 125 | capture | 01a15235-0fb0-7606-9c77-1b8af237b4dc | €15.00 | €0.26 | matched |
| 126 | capture | 01a15235-1e76-7c98-9b38-6768e99cdc76 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15235-32e8-7139-9c5d-2db76d6bc6cb | €24.00 | €0.37 | matched |
| 128 | capture | 01a15235-3ed1-7598-886b-6f624904a79b | €15.00 | €0.26 | matched |
| 129 | capture | 01a15235-44c3-7794-8d8a-0a78e0a444d5 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15235-4862-7c9a-801a-e5130e436f01 | €49.00 | €0.67 | matched |
| 131 | refund | 01a15235-742c-7574-84b6-67046cf26cd3 | -€16.00 | €0.00 | matched |
| 132 | capture | 01a15235-7de5-72da-920e-e85c6bd78cbb | €35.00 | €0.50 | matched |