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
- 20 Oct, 02:50130 linesclean
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
20 Oct, 01:30
Gross
€2,843.00
PSP fee
€47.58
Net to the bank
€2,795.42
Settlement journal
#96978
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a156ee-eee1-7c83-910e-8a89c9c10a81 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a156e8-c761-7eeb-a5dd-4fcf5524d3f4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a156eb-3209-78a5-a688-911b89ef6b7b | €49.00 | €0.67 | matched |
| 3 | capture | 01a156eb-7ac4-7568-8f08-fadb747239c0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a156ed-a74f-7524-8200-942b4fffb60e | €15.00 | €0.26 | matched |
| 5 | capture | 01a156ee-0094-7e70-8081-872bcb4ce134 | €9.00 | €0.19 | matched |
| 6 | capture | 01a156ee-10dc-7d4f-a48b-341b6f47794c | €35.00 | €0.50 | matched |
| 7 | capture | 01a156ee-12b5-78c0-a756-73adbf058c5f | €49.00 | €0.67 | matched |
| 8 | capture | 01a156ee-242b-7556-b047-40cdb2cfa911 | €24.00 | €0.37 | matched |
| 9 | capture | 01a156ee-2a67-70a2-9323-61bb14aa7e6e | €35.00 | €0.50 | matched |
| 10 | capture | 01a156ee-2d5b-7a50-aa74-9e57ea864959 | €24.00 | €0.37 | matched |
| 11 | capture | 01a156ee-3227-7ce9-9197-b14893c95932 | €49.00 | €0.67 | matched |
| 12 | capture | 01a156ee-4f0d-7e33-9f56-dfc340cdfa1e | €49.00 | €0.67 | matched |
| 13 | capture | 01a156ee-562d-7a38-96f3-aac95c1665e3 | €49.00 | €0.67 | matched |
| 14 | refund | 01a156ee-57dc-75b3-83b3-50a1ff55552d | -€34.00 | €0.00 | matched |
| 15 | refund | 01a156ee-5a84-7f8b-81a7-3b3f9cb28f05 | -€40.00 | €0.00 | matched |
| 16 | refund | 01a156ee-604f-7568-a831-07d11236be52 | -€45.00 | €0.00 | matched |
| 17 | refund | 01a156ee-c7a1-76e0-9897-913f0753df90 | -€16.00 | €0.00 | matched |
| 18 | capture | 01a156ee-dff8-729f-920b-a47ee03d9d6d | €24.00 | €0.37 | matched |
| 19 | capture | 01a156ee-eae1-7f22-bcff-9b92be5d25f8 | €24.00 | €0.37 | matched |
| 21 | capture | 01a156ef-16cc-7fba-84a9-d0d3421c9f3f | €49.00 | €0.67 | matched |
| 22 | capture | 01a156ef-16b4-7df9-ad6f-e85f16d024e8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a156ef-3a77-78d2-b5fe-9b7545bec37b | €49.00 | €0.67 | matched |
| 24 | capture | 01a156ef-6261-7853-b384-31349a542623 | €15.00 | €0.26 | matched |
| 25 | capture | 01a156ef-72c5-7ece-9e9b-f8eafea1d301 | €35.00 | €0.50 | matched |
| 26 | refund | 01a156ef-7405-7f28-86f6-2542b2a58e01 | -€30.00 | €0.00 | matched |
| 27 | capture | 01a156ef-7ebe-7129-92ad-024d3d33b2ef | €35.00 | €0.50 | matched |
| 28 | capture | 01a156ef-898e-78cc-a4a6-c4d73525c893 | €24.00 | €0.37 | matched |
| 29 | capture | 01a156ef-8fc4-7a9f-b4e3-fa0f8e2558f4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a156ef-9ea3-757f-b260-d47a6e5e1ac8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a156ef-e759-788e-bec2-42c672e34813 | €15.00 | €0.26 | matched |
| 32 | capture | 01a156ef-f798-7ed6-b8d9-20a1a0df8228 | €49.00 | €0.67 | matched |
| 33 | capture | 01a156f0-01fa-731c-8555-8f6f43e6cb35 | €49.00 | €0.67 | matched |
| 34 | capture | 01a156f0-278c-7fac-93c6-b330758160cb | €9.00 | €0.19 | matched |
| 35 | capture | 01a156f0-36c3-718f-b619-a79ec217cda1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a156f0-52b7-747c-b156-f9f536d8a42e | €35.00 | €0.50 | matched |
| 37 | refund | 01a156f0-759f-7977-9af6-b485f1375efe | -€7.00 | €0.00 | matched |
| 38 | capture | 01a156f0-7dbc-7887-b938-f81a61ef8a69 | €49.00 | €0.67 | matched |
| 39 | capture | 01a156f0-9422-7138-9bc2-ef0e73a56b7e | €15.00 | €0.26 | matched |
| 40 | capture | 01a156f0-9655-7cea-b1d7-4f67545f0d79 | €35.00 | €0.50 | matched |
| 41 | capture | 01a156f0-ade3-715c-ae67-e2b64c15394c | €9.00 | €0.19 | matched |
| 42 | capture | 01a156f0-ae4a-7b1d-80bb-58967c75072f | €49.00 | €0.67 | matched |
| 43 | capture | 01a156f0-b5c8-705e-9c47-043f41de3f80 | €35.00 | €0.50 | matched |
| 44 | capture | 01a156f0-ca75-7362-95cc-6ec34e2cf7d6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a156f0-cc3d-7919-bc98-10605afc8448 | €49.00 | €0.67 | matched |
| 46 | capture | 01a156f0-dab1-7019-a802-45e0620459bd | €35.00 | €0.50 | matched |
| 47 | capture | 01a156f0-efd0-7472-bd71-4b20f9a9132b | €49.00 | €0.67 | matched |
| 48 | capture | 01a156f0-f3a5-7827-8fb2-43936e779eae | €24.00 | €0.37 | matched |
| 49 | capture | 01a156f0-fbe4-778d-91df-4d42220d3a04 | €49.00 | €0.67 | matched |
| 50 | capture | 01a156f0-fc60-77ed-a717-f6af4aa64e3f | €35.00 | €0.50 | matched |
| 51 | capture | 01a156f1-12f1-7f41-8fd8-86d4d0983f0f | €35.00 | €0.50 | matched |
| 52 | capture | 01a156f1-13be-7a6e-9a30-cddbbc26c069 | €49.00 | €0.67 | matched |
| 53 | refund | 01a156f1-1e4b-7fcd-bdd1-1dfc1ab21a99 | -€29.00 | €0.00 | matched |
| 54 | capture | 01a156f1-1f65-78ac-b884-0c83031e95d9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a156f1-442f-7029-9086-981d2c82f0c0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a156f1-65f8-7de3-9815-ceaa3baf7123 | €15.00 | €0.26 | matched |
| 57 | capture | 01a156f1-7a72-7f0f-849c-318b4c5e04c6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a156f1-7f57-72f4-baa2-b0fe43bc3bbf | €35.00 | €0.50 | matched |
| 59 | capture | 01a156f1-915e-7015-93ef-24a9cea728ef | €49.00 | €0.67 | matched |
| 60 | capture | 01a156f1-9f52-7f68-b1cd-78b6f8d05fbf | €35.00 | €0.50 | matched |
| 61 | capture | 01a156f1-ad82-73d0-a7af-6b5f3e6e737a | €9.00 | €0.19 | matched |
| 62 | capture | 01a156f1-aeb8-737b-ba4a-df0983210235 | €35.00 | €0.50 | matched |
| 63 | capture | 01a156f1-b9ad-7317-8c0b-0807aa4704ec | €49.00 | €0.67 | matched |
| 64 | capture | 01a156f1-bb5b-78be-9032-9708dfca61d7 | €9.00 | €0.19 | matched |
| 65 | refund | 01a156f1-cbaf-70da-9e9c-7b3205240060 | -€31.00 | €0.00 | matched |
| 66 | capture | 01a156f1-ce05-7717-ae7a-acceda10815b | €35.00 | €0.50 | matched |
| 67 | refund | 01a156f1-d4da-73fa-9866-10a2fa7db026 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a156f1-f23b-7734-85cc-6fa45965dd56 | €9.00 | €0.19 | matched |
| 69 | refund | 01a156f1-f74c-7ea9-9be9-0ae2f5b39bf4 | -€27.00 | €0.00 | matched |
| 70 | capture | 01a156f2-019e-7c22-9de2-e133db873be1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a156f2-1476-7765-ba91-efa8e6bb9a9a | €24.00 | €0.37 | matched |
| 72 | refund | 01a156f2-1205-7b8a-88ad-5481482b2f1c | -€12.00 | €0.00 | matched |
| 73 | capture | 01a156f2-2a36-7f3a-a6fc-b01bc59b79a6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a156f2-41b9-7704-ac79-a2ec295f6303 | €24.00 | €0.37 | matched |
| 75 | capture | 01a156f2-7334-7a9b-aa37-a3d0f8787b97 | €24.00 | €0.37 | matched |
| 76 | capture | 01a156f2-760f-76b9-94f7-1b359e17d732 | €15.00 | €0.26 | matched |
| 77 | capture | 01a156f2-7841-7016-a958-0098961ba8e0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a156f2-803f-7e50-a84e-4fecd74f725c | €15.00 | €0.26 | matched |
| 79 | capture | 01a156f2-868f-71ab-ba64-25cb328da215 | €24.00 | €0.37 | matched |
| 80 | capture | 01a156f2-8d38-709d-9627-06eef8cad33f | €9.00 | €0.19 | matched |
| 81 | refund | 01a156f2-b6ea-76d8-83b1-e4da8d404bb7 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a156f2-cbc0-72a5-ba06-2486ade5467b | €49.00 | €0.67 | matched |
| 83 | capture | 01a156f3-14e9-7f7f-b068-76d09835c57d | €9.00 | €0.19 | matched |
| 84 | capture | 01a156f3-1f43-71b1-81a5-bd93dd7a5bd8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a156f3-20c4-73bf-8932-c77e4b8c5624 | €24.00 | €0.37 | matched |
| 86 | capture | 01a156f3-336d-70de-b337-442af034dfa6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a156f3-3d23-7cea-9ff1-02dce3ba4583 | €35.00 | €0.50 | matched |
| 88 | capture | 01a156f3-49a5-7d1e-9d0f-2494b315f50b | €15.00 | €0.26 | matched |
| 89 | capture | 01a156f3-5667-74ed-82ce-22b590b843ab | €15.00 | €0.26 | matched |
| 90 | capture | 01a156f3-56a9-7df6-9f6c-50ef9fd683aa | €24.00 | €0.37 | matched |
| 91 | capture | 01a156f3-60ee-711a-905e-09b4eb6137de | €9.00 | €0.19 | matched |
| 92 | capture | 01a156f3-781b-748f-9a1a-f99736e3ef40 | €15.00 | €0.26 | matched |
| 93 | capture | 01a156f3-8ddf-75e6-a546-d95cd8cb496d | €24.00 | €0.37 | matched |
| 94 | capture | 01a156f3-abdf-75d7-ab0f-3559a223576a | €24.00 | €0.37 | matched |
| 95 | capture | 01a156f3-bb0d-7457-91e7-f324a41e74cc | €15.00 | €0.26 | matched |
| 96 | capture | 01a156f3-c49a-7d36-a096-29a2d60a545c | €9.00 | €0.19 | matched |
| 97 | capture | 01a156f3-e56c-7cdc-80b3-c2a5b72666fd | €15.00 | €0.26 | matched |
| 98 | capture | 01a156f3-eae2-7a1a-9369-78baeaa4df09 | €35.00 | €0.50 | matched |
| 99 | capture | 01a156f3-ebd8-7975-90c0-94a76f5adb7f | €49.00 | €0.67 | matched |
| 100 | capture | 01a156f3-fd23-70fb-921b-072e028681e0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a156f4-1405-7278-9596-6ea7d97ddd8a | €24.00 | €0.37 | matched |
| 102 | capture | 01a156f4-1e5e-710f-b771-34af4a4e682f | €49.00 | €0.67 | matched |
| 103 | capture | 01a156f4-3d32-7262-b041-27992b5db183 | €9.00 | €0.19 | matched |
| 104 | capture | 01a156f4-47bd-7658-b6f9-52745bb76bcd | €9.00 | €0.19 | matched |
| 105 | capture | 01a156f4-49bf-7eb0-af40-ec4cb3c174e7 | €9.00 | €0.19 | matched |
| 106 | refund | 01a156f4-65b4-7e7f-9449-b06ea547dead | -€8.00 | €0.00 | matched |
| 107 | capture | 01a156f4-67d5-748d-939d-6d288905febf | €35.00 | €0.50 | matched |
| 108 | capture | 01a156f4-7683-7e96-a07b-b507b8ae66cd | €9.00 | €0.19 | matched |
| 109 | capture | 01a156f4-7e2d-72cf-85e4-cb771a39de67 | €35.00 | €0.50 | matched |
| 110 | capture | 01a156f4-bd78-7a95-a6a3-3c270d97e120 | €35.00 | €0.50 | matched |
| 111 | refund | 01a156f4-f8af-7e81-9675-d4bf5daf2be6 | -€27.00 | €0.00 | matched |
| 112 | capture | 01a156f5-31f3-7da4-a495-007d43a93429 | €49.00 | €0.67 | matched |
| 113 | capture | 01a156f5-3c1e-79ab-89af-8dcad8769c02 | €49.00 | €0.67 | matched |
| 114 | capture | 01a156f5-4a55-7ec6-8e63-d4d16a9502c3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a156f5-4cb1-7f82-8dcf-b942560bb06f | €49.00 | €0.67 | matched |
| 116 | capture | 01a156f5-88ae-742d-aec9-d7f061128fe6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a156f5-c82d-7aa6-8562-f12037ab1cad | €15.00 | €0.26 | matched |
| 118 | capture | 01a156f5-c918-7ce9-b292-8f721a99e99d | €35.00 | €0.50 | matched |
| 119 | capture | 01a156f5-d4ba-7d77-ad86-b1c4821d2e26 | €24.00 | €0.37 | matched |
| 120 | capture | 01a156f5-dc20-7bf2-8529-15d420076f39 | €49.00 | €0.67 | matched |
| 121 | capture | 01a156f5-e784-78e9-880a-67395a191252 | €49.00 | €0.67 | matched |
| 122 | capture | 01a156f6-09fd-7b26-a0a3-1c9dab21fa77 | €9.00 | €0.19 | matched |
| 123 | refund | 01a156f6-14e8-74bf-b8dc-84a358e4d26a | -€46.00 | €0.00 | matched |
| 124 | capture | 01a156f6-407c-7880-b042-78a351c1c304 | €9.00 | €0.19 | matched |
| 125 | capture | 01a156f7-0521-7359-9730-e75915e28160 | €9.00 | €0.19 | matched |