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, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 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, 08:30
Gross
€2,864.00
PSP fee
€46.36
Net to the bank
€2,817.64
Settlement journal
#102332
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a15876-1829-7ffc-b338-462fbc67ae1c | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a15866-6db4-72c0-8c9c-a9cf30ee6608 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1586a-41c1-740f-972a-53496a94f984 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1586c-410f-7f85-900d-79eb0d3d0cac | €9.00 | €0.19 | matched |
| 4 | capture | 01a1586e-8427-7612-b960-568bda0926b5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1586e-9ea4-7022-92f5-802924a2e2c4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1586e-a40c-7bbb-9357-7b5ac1c1daad | €49.00 | €0.67 | matched |
| 7 | capture | 01a1586e-a997-779c-9885-c35f568afd9f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1586e-aaf7-7f4c-babf-7aaef8261068 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1586e-ad59-76dd-bb32-dc6a7fd87dc7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1586e-b3a5-75a1-a708-f76efeba53bd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1586e-b9ed-771d-8115-57afa30d56ce | €15.00 | €0.26 | matched |
| 12 | capture | 01a1586e-cef6-721b-a693-9be46067668d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1586e-d863-7d13-a589-fb299ab0fa98 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1586e-dce8-7807-83f5-aa4852ee8fdc | €24.00 | €0.37 | matched |
| 15 | capture | 01a1586e-e29d-74b5-b75c-cbfa70e6c1db | €35.00 | €0.50 | matched |
| 16 | capture | 01a1586e-e1ed-716d-99e6-97338ff05091 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1586f-0147-7f97-aee2-0a43ee978d9c | -€12.00 | €0.00 | matched |
| 18 | refund | 01a1586e-fffb-703f-805e-a8b596e199f4 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a1586f-094b-79fd-b4f8-315678cbab39 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1586f-15c7-7297-9646-db3034de9f16 | -€15.00 | €0.00 | matched |
| 21 | capture | 01a1586f-215f-7076-926d-72a601ea8185 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1586f-21c2-73a0-9558-914f4fdd8497 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1586f-269e-7fb8-9fb3-f4c9e72bf2d8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1586f-312b-75d0-b554-57628f7bd772 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1586f-3fb8-73bc-ab93-a038c1fb5ea7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1586f-5aae-7de5-bdce-ba02bf36baa3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1586f-6c47-7133-89f0-d8364bb31002 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1586f-89a5-794f-8e7a-302f7da6bcfc | €35.00 | €0.50 | matched |
| 29 | capture | 01a1586f-8ca0-72d3-872a-d720a89288ce | €35.00 | €0.50 | matched |
| 30 | capture | 01a1586f-9191-7d72-81f2-b23a13643ffc | €24.00 | €0.37 | matched |
| 31 | capture | 01a1586f-b48d-7f05-ab16-65e5beff6f6a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1586f-cf26-7c06-b7be-069a725353dd | €35.00 | €0.50 | matched |
| 33 | refund | 01a1586f-d396-78a3-853a-cd58e8481b0a | -€22.00 | €0.00 | matched |
| 34 | capture | 01a1586f-f28f-7ef8-bfd1-5f47008fa081 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15870-0172-72c3-aca3-b68debf190b1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15870-032f-748e-8bde-0f8ee86437d3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15870-185d-7bf9-b39d-7e9d80638912 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15870-1f2d-7047-8485-84df37eb7515 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15870-895a-7f60-883e-6bf6b83e2124 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15870-93b1-73f9-9852-1daf6d8da552 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15870-aa0a-7685-b34c-634e97d43021 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15870-f8ff-7fbd-81ff-c8dcbd8b5ac4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15871-0027-7ce7-9a97-77d02dee677e | €9.00 | €0.19 | matched |
| 44 | capture | 01a15871-076d-7907-95f8-97c99c589b49 | €35.00 | €0.50 | matched |
| 45 | refund | 01a15871-371b-77c3-986b-7ac3c7e5a18a | -€21.00 | €0.00 | matched |
| 46 | capture | 01a15871-37c7-76f1-af5a-bb164989926f | €35.00 | €0.50 | matched |
| 47 | capture | 01a15871-41f9-7417-95f7-f1dca85b4138 | €15.00 | €0.26 | matched |
| 48 | refund | 01a15871-508d-75d3-a6b0-5bf1df731bde | -€8.00 | €0.00 | matched |
| 49 | capture | 01a15871-7a18-7ef9-aeb7-cc092c91b363 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15871-8b92-7f35-aa29-407f974c71a3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15871-9636-7a09-b765-4f696f5369cf | €24.00 | €0.37 | matched |
| 52 | capture | 01a15871-a122-77fa-90ef-29f5f0a1ef27 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15871-beeb-7fe4-8002-b0ee71a126e3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15871-c1bf-7522-a9f7-a3ce24033b6d | €15.00 | €0.26 | matched |
| 55 | capture | 01a15871-cbbb-7d28-a35b-a07bbef412dc | €15.00 | €0.26 | matched |
| 56 | capture | 01a15871-ddf1-7370-9a6b-e620053c5a8b | €9.00 | €0.19 | matched |
| 57 | capture | 01a15871-e5d8-7efd-ba98-dd3697698875 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15872-048d-720a-a604-7d3d85f45d83 | €35.00 | €0.50 | matched |
| 59 | refund | 01a15872-0bcb-7e2d-92fa-c1ba0be90839 | -€31.00 | €0.00 | matched |
| 60 | capture | 01a15872-2163-78a5-a64c-0f54ef610baf | €9.00 | €0.19 | matched |
| 61 | capture | 01a15872-43ed-7349-aedb-95480a8fe64e | €24.00 | €0.37 | matched |
| 62 | capture | 01a15872-45a8-7430-8bf6-6281ef1351d7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15872-4ed5-797d-a9e3-351b7345cc5e | €35.00 | €0.50 | matched |
| 64 | capture | 01a15872-5175-7f0a-be44-b50b5515b5d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15872-5c72-753f-b607-5708adce0034 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15872-76d8-756c-abe0-ca92169b40e4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15872-7b51-798d-af0e-6e701ee2219c | €9.00 | €0.19 | matched |
| 68 | capture | 01a15872-90b3-71fc-bb75-c2a5fcd267f3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15872-9605-79e9-9c2a-2fa782cf2abe | €49.00 | €0.67 | matched |
| 70 | capture | 01a15872-a347-7f7c-a44d-2b56153847ec | €15.00 | €0.26 | matched |
| 71 | capture | 01a15872-b8e6-77c4-a764-16081d47dc23 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15872-bba4-732a-9479-a5c4afef834d | €15.00 | €0.26 | matched |
| 73 | refund | 01a15872-bd1f-796c-b42f-faca29a71e94 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a15872-be81-7ab1-85a2-30b31e3f345c | €9.00 | €0.19 | matched |
| 75 | capture | 01a15872-d143-7e06-a7b9-3963db5c5f95 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15872-d67e-73d3-95a1-502d5c818275 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15872-e0bf-7eaf-a6be-051957fd722f | -€40.00 | €0.00 | matched |
| 78 | capture | 01a15872-f37f-785c-afcb-169d8cadbcd7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15873-07a8-792c-84d2-4f38ec6adb48 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15873-1c16-7f6d-bd21-040d33f788f7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15873-2a48-790a-8921-32c1353e8390 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15873-425c-7ed2-b941-d3871731c497 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15873-51d4-7a34-b64b-7333b70a4d8a | €49.00 | €0.67 | matched |
| 84 | capture | 01a15873-6aac-74b0-9969-0461cbf0a748 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15873-8bb7-719e-9bbf-25cf325ae9c4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15873-a5bd-70ba-bf0e-056c3b3c40a6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15873-bc16-744d-a5ab-780bfbb80408 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15873-c27e-78a8-8d4b-1edb4a457c3b | €9.00 | €0.19 | matched |
| 89 | capture | 01a15873-f6d8-7726-a801-ee0a8a4421f7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15873-fed1-7588-97ab-8073a431f719 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15874-036c-7e07-9dd7-c2d4cd1a35fb | €49.00 | €0.67 | matched |
| 92 | capture | 01a15874-07d1-77f3-a0df-bb11ec2ae1cb | €24.00 | €0.37 | matched |
| 93 | capture | 01a15874-5249-7980-84de-10e3ef45f117 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15874-5c29-7ef8-abde-6fe7ce08db4f | €49.00 | €0.67 | matched |
| 95 | capture | 01a15874-6904-74cb-be12-816ba8dd215a | €35.00 | €0.50 | matched |
| 96 | capture | 01a15874-7a3f-745d-a900-536d02a8b656 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15874-8133-79c8-94b6-28e7e4194a04 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15874-871a-70b6-9e41-a6fe0656c116 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15874-a101-7544-baf0-d1dba2a47844 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15874-a1a3-7b78-a300-8aab96a23254 | €24.00 | €0.37 | matched |
| 101 | refund | 01a15874-bfe8-70ba-a7cb-ce99fa7692e2 | -€7.00 | €0.00 | matched |
| 102 | capture | 01a15874-dbf7-7496-908a-2ba82257c207 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15875-093f-7101-a157-0d5c9adb9c25 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15875-11b3-74a1-8966-813c5c4b0684 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15875-b748-70a2-aa44-958a71505951 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15875-cf93-736a-97e4-14319d50eb4f | €9.00 | €0.19 | matched |
| 107 | capture | 01a15875-d721-7179-9475-b6c831ca2ad2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15875-f001-7dfb-828b-8bf5ab49c240 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15875-f3d9-79eb-9c48-158d2ec0e61c | €9.00 | €0.19 | matched |
| 110 | capture | 01a15875-faa0-7c4b-85f4-f2d7e459d531 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15875-ffe6-79a4-8c1c-05dc75b2d5d9 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15876-32e5-7e24-a016-410ec4421dad | €9.00 | €0.19 | matched |
| 114 | capture | 01a15876-4127-70c9-93b0-cb7a04c1606c | €9.00 | €0.19 | matched |
| 115 | capture | 01a15876-6b45-764f-b28b-d979da0f2adb | €9.00 | €0.19 | matched |
| 116 | capture | 01a15876-8257-7e43-82ce-3ddf780904a6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15876-977e-7c61-85f2-ab288b1226a4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15876-a344-7388-ad5c-af61f1da878d | €24.00 | €0.37 | matched |
| 119 | capture | 01a15876-a861-798e-a449-2bb6e880e4ad | €49.00 | €0.67 | matched |
| 120 | capture | 01a15876-b0e8-7f21-861c-5441e4790504 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15876-b680-77b9-b316-a4cf5c122c95 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15876-da08-721f-a230-56e7ec20adfe | €49.00 | €0.67 | matched |
| 123 | capture | 01a15876-e22a-7b29-a1f7-8ba1bf5f2fb8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15876-ebdc-759f-9297-538609955812 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15877-0636-7e2f-9315-b5303003f596 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15877-165c-775a-974b-b04eef541d84 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15877-409e-740d-9ca5-d48962abc144 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15877-5a4a-7697-98d0-75f4c96a68c2 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15877-8427-7047-acae-f1b3dc941f18 | €35.00 | €0.50 | matched |