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, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
19 Oct, 07:20
Gross
€3,019.00
PSP fee
€47.52
Net to the bank
€2,971.48
Settlement journal
#83294
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 121 | capture | 01a15310-ac64-7cbb-bed8-7b494a907726 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a15307-80a1-7876-8c02-93f24fc8bdd7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15308-184f-7fbf-9b5f-5a989d279003 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15308-304c-7fc1-aff7-a14d23fac987 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15308-346d-79de-bc09-4831de79d8a2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15308-3695-7408-a7d5-997a5968af36 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15308-4dda-767c-8861-b03e3aa3e059 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15308-4e74-7967-b6ae-c414fa16f485 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15308-552a-7774-a6aa-a3f29d9351ae | €35.00 | €0.50 | matched |
| 9 | capture | 01a15308-66c5-75b7-8b3c-98ecef61224a | €49.00 | €0.67 | matched |
| 10 | capture | 01a15308-7989-7939-8419-92f0032a688a | €9.00 | €0.19 | matched |
| 11 | capture | 01a15308-7983-72ea-8443-d215a1f0ed36 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15308-7e3f-7c5b-a26f-f568eea4f6a1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15308-94ba-7d55-8cdc-8404239c5c51 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15308-c5a5-7912-87c8-e19eae15c00a | €15.00 | €0.26 | matched |
| 15 | capture | 01a15308-d7e9-72b0-ac02-84fca3700056 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15308-e668-7e34-b05e-f04ff3fdbb74 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15308-fad9-7403-b6a8-70cce879af3a | €15.00 | €0.26 | matched |
| 18 | capture | 01a15309-1705-745b-96e7-f7eb98258645 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15309-1945-7278-8e2e-6a1d57c6b8a4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15309-1f39-75a0-be14-d2f4c9c3edbb | €35.00 | €0.50 | matched |
| 21 | capture | 01a15309-44ac-78be-a36b-e3c9ea266ff7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15309-4e6e-7a29-8134-8cb309f7f98b | €9.00 | €0.19 | matched |
| 23 | capture | 01a15309-518d-7f94-a0ec-8b23038739e8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15309-677d-739a-b3f4-04e0b5b7eb34 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15309-872a-7907-a86a-20da5993ec1a | €24.00 | €0.37 | matched |
| 26 | capture | 01a15309-8ff2-7d39-b832-9e1552d233e9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15309-9732-702a-bc34-211636c7016b | €49.00 | €0.67 | matched |
| 28 | capture | 01a15309-a85f-7a4d-8527-31a26d5355aa | €35.00 | €0.50 | matched |
| 29 | capture | 01a15309-af63-784d-8cbd-d0b590f70a84 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15309-b369-7695-8b56-2765f1a5cdbd | €24.00 | €0.37 | matched |
| 31 | capture | 01a15309-c4ff-7efe-b632-0f6d00792763 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15309-e4a0-75e5-8de6-82218444af0b | €9.00 | €0.19 | matched |
| 33 | capture | 01a15309-eaf2-71ae-8813-989dcb4cf106 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15309-ed9e-7207-8715-1b2c1c1bcc96 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1530a-1d95-7154-acd0-a467dc1e0046 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1530a-2a59-7ef2-85c1-c8cbb0199c3f | €24.00 | €0.37 | matched |
| 37 | capture | 01a1530a-5b04-7403-aa45-cadd64122910 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1530a-63cd-72dc-8284-d03fb99ecb82 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1530a-7abb-729d-8998-970d5fdb7081 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1530a-c001-728f-98e6-5a31f9d6a844 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1530a-e2ac-7428-820f-573dabb222d3 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1530a-ee07-788e-bf82-18ba06f694b5 | -€18.00 | €0.00 | matched |
| 43 | capture | 01a1530b-1055-73a7-8b77-47c340f05826 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1530b-2363-735e-bfb7-084e0063a68d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1530b-2c89-7690-819d-8173ec8a22b1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1530b-2c61-788c-afe1-5918e8d05c8e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1530b-34f8-7d7f-8027-63e0273fb2ab | €9.00 | €0.19 | matched |
| 48 | capture | 01a1530b-42db-71fd-9f73-747dd4084156 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1530b-47da-72f3-9501-938ce531269c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1530b-6653-7a77-8339-e74826afd722 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1530b-942f-701f-8c69-ec1973a8bc1f | €35.00 | €0.50 | matched |
| 52 | capture | 01a1530b-abc9-77dc-9daa-117ce7aad150 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1530b-ac9e-7c46-8b78-cbc63a3b9ec6 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1530b-b09a-7184-99c2-751ab101fca1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1530b-fcb9-7dd7-96f4-e3b484f64953 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1530b-fdea-7d76-9708-a626bb92fc47 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1530c-12f1-7f15-aa62-9bd8121db97b | €24.00 | €0.37 | matched |
| 58 | capture | 01a1530c-2f40-7ff7-a13a-5f304eed58aa | €15.00 | €0.26 | matched |
| 59 | capture | 01a1530c-351f-71f5-acda-7bf946dd64fd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1530c-40c8-7929-b931-4dc25e9d648b | €9.00 | €0.19 | matched |
| 61 | capture | 01a1530c-45f1-72cf-bc44-c982f097627b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1530c-5885-7ffb-9c59-f66f84d927ea | €15.00 | €0.26 | matched |
| 63 | capture | 01a1530c-6535-7ce9-859b-77b1aac3118e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1530c-74fe-789f-8301-e7145a7f540c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1530c-87b0-79c4-b464-ac03a12e545d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1530c-8994-706a-994b-99894086ecc9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1530c-af92-7871-8893-cdb3d9077f25 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1530c-bd2c-7eb7-999e-26b824d0d80b | €15.00 | €0.26 | matched |
| 69 | capture | 01a1530c-d0ea-749c-a112-105ede24d2d2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1530c-dc6f-7f67-9150-07b490d3b5f1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1530d-0d91-74ba-a8ea-7c209f1deab3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1530d-31ed-7bec-9c99-857797e72398 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1530d-6cbc-736e-a333-b233a7e2b320 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1530d-6fbb-7581-8afa-eacee193962c | €15.00 | €0.26 | matched |
| 75 | capture | 01a1530d-7908-7370-a3f5-594bad28a891 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1530d-9ae2-7627-83a5-4f60149d3ae4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1530d-cd11-719d-8343-d352284dd4ac | €9.00 | €0.19 | matched |
| 78 | capture | 01a1530d-cd45-72e7-b01a-3639943a1999 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1530d-dc45-7494-bd72-c40b77bab056 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1530d-f6e4-7672-a62d-37f6d83be988 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1530e-0737-7ccc-8a32-9d770ee5d4c6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1530e-1291-74b8-8438-ec646961508c | €9.00 | €0.19 | matched |
| 83 | capture | 01a1530e-13b8-71ed-a228-84fbd1f6f537 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1530e-1494-75c7-b4e3-eb77bc7a8b58 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1530e-1d3d-7f4e-a586-eabff2aea690 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1530e-3436-76b0-b335-c11db4fded6b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1530e-35ce-78c4-bd11-c5bd3df7a16c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1530e-47ca-793a-8bf7-f11e84a9ecc4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1530e-6779-7656-b70c-7cf79709851a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1530e-7f09-74e9-a9da-a634e2c1fba4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1530e-aae8-7d2a-acd8-bd252fa3f0e3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1530e-b8f3-78d9-a224-e93a46efdbe6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1530e-be67-76f8-9124-9a23b473df74 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1530e-e020-740e-b710-69828c04f6d2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1530e-ec5c-7c11-ad11-ae0f9f74a8fd | €49.00 | €0.67 | matched |
| 96 | capture | 01a1530f-1ecf-7e72-b67a-788a9fc7c303 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1530f-2f1d-7ccd-bdd8-2818aba5d49e | -€42.00 | €0.00 | matched |
| 98 | capture | 01a1530f-3c4a-7f2d-9706-82d2b09d301e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1530f-43d2-7c5a-b488-647532e6aacc | €9.00 | €0.19 | matched |
| 100 | capture | 01a1530f-673b-7331-b4e7-9f538175bdae | €9.00 | €0.19 | matched |
| 101 | refund | 01a1530f-8612-70b9-b80e-53c1657d4826 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a1530f-9517-7bf4-9ebf-036cbdde9561 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1530f-abc1-782f-97f9-ef645f1eabcf | €24.00 | €0.37 | matched |
| 104 | capture | 01a1530f-ba2a-7e92-8386-5755abbdd34e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1530f-c8bb-75ce-96bf-a15985fdb3f5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1530f-d8ab-7232-ad60-e53720cfd419 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1530f-d8c6-7e53-a4bb-154ceb2810a3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1530f-e7ed-745e-a02b-61aa759ed827 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1530f-f5f1-71f3-be1c-07a0e0a7f4fb | -€5.00 | €0.00 | matched |
| 110 | capture | 01a15310-15c9-7d7e-8fb1-6f1b6fc04093 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15310-198c-7094-8410-ffcfab4e55d1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15310-1ed6-7792-bc30-f4660db0362f | €24.00 | €0.37 | matched |
| 113 | capture | 01a15310-1fb1-775a-a323-ba33ec85b0d4 | €49.00 | €0.67 | matched |
| 114 | refund | 01a15310-2d9d-78ec-8c9b-1ee03cab3c3b | -€9.00 | €0.00 | matched |
| 115 | capture | 01a15310-367e-7056-999e-9cd0bf2dfc1d | €24.00 | €0.37 | matched |
| 116 | capture | 01a15310-390d-7a64-990e-e695a976bc62 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15310-4c5c-7e26-b2cf-316d754e5357 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15310-5c3c-7cfd-8ee0-c2217f9881c4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15310-6c63-7930-8fb6-351e85231a3f | €24.00 | €0.37 | matched |
| 120 | capture | 01a15310-8291-772e-b461-0904a5f770b7 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15310-c52d-7a85-ab63-ef9ea6d9a591 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15310-cb0c-7c6a-b9ab-ecb41357a805 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15310-d9c8-7f4d-b5c4-4708287ccb31 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15310-e954-7327-ba67-4d11ffe553fb | €35.00 | €0.50 | matched |
| 126 | capture | 01a15310-fc93-7c85-b95e-65e9bfb4ea46 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15311-0add-78b6-8f19-77ae35e15441 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15311-2634-7f71-a2b6-7215df0235ea | €35.00 | €0.50 | matched |
| 129 | capture | 01a15311-2c93-779f-82f7-aae3a5143bb7 | €24.00 | €0.37 | matched |