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, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
20 Oct, 07:40
Gross
€3,538.00
PSP fee
€55.64
Net to the bank
€3,482.36
Settlement journal
#101700
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15840-c1b8-7a61-ba89-949c6720f3fe | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15837-e75d-7a1a-a3e2-0db46eace14b | €24.00 | €0.37 | matched |
| 2 | capture | 01a15838-5c58-733a-b7e8-b18359e1ec5f | €15.00 | €0.26 | matched |
| 3 | capture | 01a15839-9dff-7479-9358-0bd6a14691e6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15839-a513-7eb5-8dfe-63f803bc0654 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1583b-466c-752a-8743-911467f18aa3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1583b-c215-727a-9f32-8c9d000cfb3a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1583f-a800-7481-8e15-cec80dd6ec4c | €15.00 | €0.26 | matched |
| 9 | capture | 01a15840-d767-76ad-9c7a-a3e611ae6bc1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15840-e1ff-72c3-be4a-c4191e4ae8fd | €24.00 | €0.37 | matched |
| 11 | capture | 01a15841-00ac-7f5e-bf96-6faf1483753f | €35.00 | €0.50 | matched |
| 12 | capture | 01a15841-0654-7214-94c9-36690dbf9cb8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15841-3b98-737e-8ce1-9a848aa9fa35 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15841-7773-76b0-9264-39cd215aca55 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15841-a02e-7621-b1b3-a888a97c754b | €35.00 | €0.50 | matched |
| 16 | capture | 01a15841-a97a-77c8-bce9-e3e3c8d2ecb7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15841-bdcb-789b-9d9e-cba9b97cb1b7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15841-d3a5-752a-a8bb-ff07378a46f9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15841-d3c2-7cd8-af75-65e407239d13 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15841-d4d4-7211-8402-98ead88918d7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15841-e03c-7717-9972-cf53ee21202a | €35.00 | €0.50 | matched |
| 22 | capture | 01a15841-f325-7a6e-9a4a-913c7ff7b4ba | €15.00 | €0.26 | matched |
| 23 | capture | 01a15841-fe22-73be-889c-e2156efbe5f1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15842-0033-7ce8-8537-67a6d5b3aefa | €15.00 | €0.26 | matched |
| 25 | capture | 01a15842-18c9-793a-a51d-98bde8a1020c | €49.00 | €0.67 | matched |
| 26 | capture | 01a15842-2227-7e47-8f20-099b6600c863 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15842-318a-7165-838f-3e10064c4125 | €35.00 | €0.50 | matched |
| 28 | refund | 01a15842-3489-7075-a7cd-f8bd9b4acf1e | -€6.00 | €0.00 | matched |
| 29 | refund | 01a15842-3847-793c-856e-be2673b7385e | -€22.00 | €0.00 | matched |
| 30 | capture | 01a15842-508d-7690-b131-0ef0355c3f43 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15842-64c8-7dd5-a90b-86914f8bd7cb | €24.00 | €0.37 | matched |
| 32 | capture | 01a15842-69eb-712e-b26b-3343b5dd0dce | €24.00 | €0.37 | matched |
| 33 | capture | 01a15842-7a06-7621-8274-c03092e171a7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15842-7717-7079-9771-a75f54ee1190 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15842-7b1c-7aa4-ba90-e426d14b7552 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15842-8497-7f1e-9eb3-46c39ca5129c | €24.00 | €0.37 | matched |
| 37 | capture | 01a15842-86a1-7951-ad86-8a5374fb4b39 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15842-c3dd-7191-bc62-d63a42f260bc | €49.00 | €0.67 | matched |
| 39 | capture | 01a15842-c88f-7544-b98f-5f87bcea3b0b | €49.00 | €0.67 | matched |
| 40 | capture | 01a15842-e400-7fac-a444-9b47fb5d26fb | €9.00 | €0.19 | matched |
| 41 | capture | 01a15842-e678-7d04-9c2d-7e0f1c119ca2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15842-f32f-7a92-9041-ad2d7f399a2c | €9.00 | €0.19 | matched |
| 43 | capture | 01a15843-0d4d-7981-9a27-34dcc8b2174d | €35.00 | €0.50 | matched |
| 44 | capture | 01a15843-1c4f-7bf2-b05f-29c65b24a920 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15843-388e-70dc-9534-3b363ee5ab5f | €15.00 | €0.26 | matched |
| 46 | capture | 01a15843-51b5-710e-871b-1ff7bcc3271a | €9.00 | €0.19 | matched |
| 47 | capture | 01a15843-84c0-786d-b553-81f990233c04 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15843-8d96-73ab-922e-f15c11f8b89a | €49.00 | €0.67 | matched |
| 49 | capture | 01a15843-9645-7378-8df5-7762582078a7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15843-d339-7479-8d25-9ac3b583de56 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15843-e157-7d1a-9d49-dc8c5f98a1a1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15843-ed88-7c30-9f9c-43b1de07305f | €49.00 | €0.67 | matched |
| 53 | capture | 01a15843-f18d-7589-83b0-ba3613f6c636 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15844-0bfb-72b1-8038-b6a4e4016a4c | €24.00 | €0.37 | matched |
| 55 | capture | 01a15844-289c-796d-b9c3-9455e4bfa6f9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15844-2b4f-7892-b2c5-6c769dcc6c83 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15844-2b9a-7497-b9c5-5b8837cb51a4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15844-38f9-711c-8eca-07ff7e4f9f41 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15844-4494-74fc-ba17-52d6cb53dff3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15844-46ea-798c-97fd-bf5693784770 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15844-4de9-7702-a47e-7ea245d65c49 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15844-5310-7c2a-98e0-b8dac3e45ab0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15844-69ce-75d4-aff3-0d23200fe61f | €24.00 | €0.37 | matched |
| 64 | capture | 01a15844-8686-78bf-bff7-dc2bbc132f49 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15844-8769-720c-87af-66fcd475e64c | €35.00 | €0.50 | matched |
| 66 | refund | 01a15844-b4a2-738e-8cc9-e169a780f5a0 | -€12.00 | €0.00 | matched |
| 67 | refund | 01a15844-c1bc-7060-8da8-7267058b3743 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a15844-c6d2-75fb-8d38-007588ea89c5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15844-cce8-7e24-8749-f59c0cced541 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15844-d57e-776a-9848-15b0a5909857 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15844-e347-7c60-838c-cb848a426550 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15844-ea22-701e-9b34-ffc1d5098d48 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15844-f73b-7c21-a775-becd5979a2e8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15845-3429-7832-bcf4-58fbf356f5a2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15845-57da-7d42-880d-bcd18168da67 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15845-6bd0-72b6-bf9d-3f69e732957b | €24.00 | €0.37 | matched |
| 77 | capture | 01a15845-73e1-79de-a0c4-f6b8695f7045 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15845-77b8-7f23-a274-3b3b00f76abb | €35.00 | €0.50 | matched |
| 79 | capture | 01a15845-8854-7c56-8b8e-a4254c8b504c | €24.00 | €0.37 | matched |
| 80 | capture | 01a15845-a04c-7703-9053-75453423755b | €24.00 | €0.37 | matched |
| 81 | capture | 01a15845-a15f-72fc-98ae-89faf38ceabc | €15.00 | €0.26 | matched |
| 82 | capture | 01a15845-a6b7-7224-b128-97a80ac149e5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15845-a9ff-7184-bb81-10a93d93022d | €49.00 | €0.67 | matched |
| 84 | capture | 01a15845-bd35-7051-9220-72cb098255ab | €15.00 | €0.26 | matched |
| 85 | capture | 01a15845-bf98-716d-a97d-2b540f8ae057 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15845-c1ee-7910-a1ab-56fdf7ca49ec | €35.00 | €0.50 | matched |
| 87 | capture | 01a15845-d105-7d63-a009-0d6221f867a0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15845-dc98-7722-8fe1-50f817a27085 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15845-ebbf-71a0-8923-c3d14841c856 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15846-0ad6-792a-bf6b-3c471805d2e4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15846-26eb-7073-8c20-5743ee206a4f | €24.00 | €0.37 | matched |
| 92 | capture | 01a15846-32d0-7943-8f79-3b86720c15ea | €15.00 | €0.26 | matched |
| 93 | refund | 01a15846-4350-735d-886b-ba2a7bb3be95 | -€20.00 | €0.00 | matched |
| 94 | capture | 01a15846-4a85-7f8b-b22b-a53ca0dccd40 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15846-5afd-78f4-9e2e-ab609586e2bf | €49.00 | €0.67 | matched |
| 96 | capture | 01a15846-6d21-708e-a638-6c64bedb32cd | €35.00 | €0.50 | matched |
| 97 | capture | 01a15846-7aa7-713b-8c7b-59e5f90a168c | €15.00 | €0.26 | matched |
| 98 | capture | 01a15846-a972-7677-894d-37d2b3fe4f9b | €49.00 | €0.67 | matched |
| 99 | capture | 01a15846-b847-7298-b81d-5fed70bd1dc3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15846-bcad-79ee-8ea0-86ec3811152d | €35.00 | €0.50 | matched |
| 101 | capture | 01a15846-c263-77ef-bc11-1291b3809126 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15846-cc04-7765-b16b-313fa7f37403 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15846-e394-7ffb-8562-1b73be1e5ee2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15846-f52d-729a-93ab-8fb97e0a7306 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15847-2183-7e51-be1a-6e21f9adfd53 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15847-2bad-7fb7-a833-ec0ad6ca12fe | €15.00 | €0.26 | matched |
| 107 | capture | 01a15847-2cd0-7185-b05a-24eced3628d8 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15847-3d1e-79bc-9124-c38459559117 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a15847-467a-7d44-8ba1-a968f25ecebd | €49.00 | €0.67 | matched |
| 110 | capture | 01a15847-5d19-7cf6-99e8-fdb72399640e | €15.00 | €0.26 | matched |
| 111 | capture | 01a15847-7d29-7555-965f-d6ffd3c78986 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15847-97f6-7f64-80a6-65ce5e487b51 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15847-a84a-791f-8ffd-0eb0268102ac | €24.00 | €0.37 | matched |
| 114 | capture | 01a15847-b312-7c6b-932a-9098aeb76bfa | €24.00 | €0.37 | matched |
| 115 | capture | 01a15847-b822-700a-aa55-ace9d2068598 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15847-db2a-7f6f-839e-92cbcdd42614 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15847-f134-7ef0-9616-ac25d39b814a | €15.00 | €0.26 | matched |
| 118 | capture | 01a15848-2164-7c62-ac39-cea04feb4301 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15848-26f8-706c-8144-5da981eb055b | €49.00 | €0.67 | matched |
| 120 | capture | 01a15848-409b-76ac-88dc-f9893815bda0 | €24.00 | €0.37 | matched |
| 121 | refund | 01a15848-41a1-7d19-b639-b5bac84df4af | -€14.00 | €0.00 | matched |
| 122 | capture | 01a15848-7667-71bd-b14e-e94d56675689 | €49.00 | €0.67 | matched |
| 123 | refund | 01a15848-80b8-781e-a3d7-a5656546515b | -€49.00 | €0.00 | matched |
| 124 | capture | 01a15848-826e-7285-9cf9-8babea9eec8b | €49.00 | €0.67 | matched |
| 125 | capture | 01a15848-912a-7050-bade-1236d7551228 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15848-a628-71ac-bb71-1667ffbd7f56 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15848-a824-7807-8284-c032a3e40b74 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15848-aa2f-7193-9950-6bb94d75a41b | €35.00 | €0.50 | matched |
| 129 | capture | 01a15848-acb6-7b35-aff5-7d3a44909e22 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15848-b61d-783d-9d9c-95f7c5dfeb9a | €24.00 | €0.37 | matched |
| 131 | capture | 01a15848-d5f2-7fa5-87d7-993ed3725a04 | €49.00 | €0.67 | matched |
| 132 | capture | 01a15848-e9c4-7604-9c2c-df148c38ed4c | €9.00 | €0.19 | matched |
| 133 | capture | 01a15848-f93a-7592-950d-7b40e92f7e42 | €24.00 | €0.37 | matched |
| 134 | capture | 01a15849-00aa-738d-83b0-daa6e4587a62 | €15.00 | €0.26 | matched |
| 135 | capture | 01a15849-095c-7217-99c9-6325851abc57 | €24.00 | €0.37 | matched |
| 136 | capture | 01a15849-1ff6-783c-a13b-5a5c2b02a837 | €24.00 | €0.37 | matched |
| 137 | capture | 01a15849-3141-7480-bccd-71a10256dc79 | €24.00 | €0.37 | matched |
| 138 | refund | 01a15849-5779-7936-9c07-6dbd80f361a6 | -€4.00 | €0.00 | matched |
| 139 | capture | 01a15849-6c93-7fd4-ac62-3a23030be43e | €24.00 | €0.37 | matched |
| 140 | capture | 01a15849-7221-741d-be74-ec3680afa0b7 | €9.00 | €0.19 | matched |
| 141 | capture | 01a15849-7791-7d33-abf6-2b61f2d8d493 | €49.00 | €0.67 | matched |
| 142 | capture | 01a15849-9f25-78f5-82b3-f1adc741b65c | €15.00 | €0.26 | matched |
| 143 | refund | 01a15849-a944-776c-b0ea-a5f2cb2e4e3c | -€14.00 | €0.00 | matched |
| 144 | capture | 01a15849-b41a-7f6c-a4f3-5b4afae21726 | €49.00 | €0.67 | matched |
| 145 | capture | 01a15849-c8fa-7668-b707-aaf8503a98bc | €49.00 | €0.67 | matched |
| 146 | capture | 01a15849-ca5a-75c9-a0f2-d5cb3f0d91c0 | €15.00 | €0.26 | matched |