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, 12:00123 linesclean
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
20 Oct, 10:20
Gross
€3,475.00
PSP fee
€53.76
Net to the bank
€3,421.24
Settlement journal
#103688
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a158d9-22d6-7f10-9df5-f2c0676f5bec | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a158ca-3ef3-7781-a0ca-27d972bae461 | €24.00 | €0.37 | matched |
| 2 | capture | 01a158ca-cdb4-7f9e-b3a9-76a2e3109c3d | €9.00 | €0.19 | matched |
| 3 | capture | 01a158cf-9cd8-7f91-8273-813728345439 | €15.00 | €0.26 | matched |
| 4 | capture | 01a158d3-5247-7968-96b3-ba0c22ef9431 | €24.00 | €0.37 | matched |
| 5 | capture | 01a158d3-6dbd-70ae-b3f2-65dec549a3d5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a158d3-6b4b-7a17-8fba-58083b3c4eeb | €15.00 | €0.26 | matched |
| 7 | capture | 01a158d3-a7b6-7843-9cc8-30b575f969f5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a158d3-bbfa-737d-8573-8860dfa68d95 | €24.00 | €0.37 | matched |
| 9 | capture | 01a158d4-3fcd-77ef-8ca6-836b4422fa7f | €49.00 | €0.67 | matched |
| 10 | capture | 01a158d4-5f7d-7ba9-ab07-1e90336cc40c | €15.00 | €0.26 | matched |
| 11 | capture | 01a158d4-616a-7f1f-9568-a5fa5fd0e33a | €9.00 | €0.19 | matched |
| 12 | capture | 01a158d4-6595-7a28-b049-39c8e9aedbb1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a158d4-6df6-7a3f-aee9-d1a38d607f19 | €9.00 | €0.19 | matched |
| 14 | capture | 01a158d4-6f58-7c43-a24c-5d0392b90a3e | €49.00 | €0.67 | matched |
| 15 | capture | 01a158d4-7cd9-7969-8bbe-00513c102520 | €35.00 | €0.50 | matched |
| 16 | capture | 01a158d4-9a55-787a-891f-e4aa7a08dc62 | €49.00 | €0.67 | matched |
| 17 | capture | 01a158d4-a166-7e04-948e-7e87b650963f | €49.00 | €0.67 | matched |
| 18 | capture | 01a158d4-ae14-7116-9b41-c97b93474ecd | €9.00 | €0.19 | matched |
| 19 | capture | 01a158d4-b33a-71c8-a635-a7eb1645d9e8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a158d4-b4e1-7ab3-8830-962927b3d231 | €9.00 | €0.19 | matched |
| 21 | capture | 01a158d4-b7e6-7f82-b78d-cca6e1a10d0d | €35.00 | €0.50 | matched |
| 22 | capture | 01a158d4-bb93-770f-a8ce-926478bec077 | €9.00 | €0.19 | matched |
| 23 | capture | 01a158d4-d5f3-7276-9b13-ab21c36ec3d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a158d4-d6a4-7141-a760-a3c603f201d1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a158d4-c617-730f-8a62-0d70c24a195c | €35.00 | €0.50 | matched |
| 26 | capture | 01a158d4-dd72-75f2-bac6-bfcbba75b108 | €35.00 | €0.50 | matched |
| 27 | capture | 01a158d4-eb43-7492-90cf-8fbc1d6ade8b | €24.00 | €0.37 | matched |
| 28 | capture | 01a158d4-f58a-7fab-b5f7-dd503c2d2d3c | €15.00 | €0.26 | matched |
| 29 | capture | 01a158d4-f614-7617-964c-4829acccf7e8 | €24.00 | €0.37 | matched |
| 30 | refund | 01a158d4-fa0d-7118-a48e-22eadedeb38c | -€11.00 | €0.00 | matched |
| 31 | capture | 01a158d4-fce9-793a-b430-33b1db6fe0ae | €9.00 | €0.19 | matched |
| 32 | capture | 01a158d5-06a3-73cd-b7b8-38aa8a3a11eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a158d5-2394-7fce-ad8b-525818b323a6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a158d5-23a4-71e2-a11c-7648768c3185 | €35.00 | €0.50 | matched |
| 35 | capture | 01a158d5-23f2-7a9d-9417-c4a145c9aaf4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a158d5-2ac4-762f-8dda-427512bbdc60 | €35.00 | €0.50 | matched |
| 37 | refund | 01a158d5-4392-75d1-8577-ba1b4e85e2ea | -€17.00 | €0.00 | matched |
| 38 | refund | 01a158d5-7457-76a6-bf10-b03b7a035f02 | -€16.00 | €0.00 | matched |
| 39 | capture | 01a158d5-7b18-7284-8c3d-e587c41c2f81 | €49.00 | €0.67 | matched |
| 40 | capture | 01a158d5-9631-735d-8899-400b2374bd84 | €9.00 | €0.19 | matched |
| 41 | capture | 01a158d5-ae15-704f-b853-30bfeaf58433 | €49.00 | €0.67 | matched |
| 42 | capture | 01a158d5-b348-76d4-9d46-34e157da0a72 | €15.00 | €0.26 | matched |
| 43 | capture | 01a158d5-bb94-739d-b627-ab22e6b29a2a | €24.00 | €0.37 | matched |
| 44 | capture | 01a158d5-ca13-7d5d-bd9f-adfe6369131b | €15.00 | €0.26 | matched |
| 45 | capture | 01a158d5-d2ed-72c2-ba94-8ea19d55463d | €49.00 | €0.67 | matched |
| 46 | capture | 01a158d5-dbc0-7fdf-b017-4b102d294d61 | €49.00 | €0.67 | matched |
| 47 | capture | 01a158d6-01ea-7b0c-915f-2368e4312288 | €49.00 | €0.67 | matched |
| 48 | capture | 01a158d6-0a49-77d1-afef-f7d3c893fb5d | €15.00 | €0.26 | matched |
| 49 | capture | 01a158d6-1593-74e3-81fd-f6cb8ddb9ebf | €49.00 | €0.67 | matched |
| 50 | capture | 01a158d6-48ef-75ec-a0ac-04608ee59cff | €24.00 | €0.37 | matched |
| 51 | capture | 01a158d6-4c4a-7213-9376-ba572c4a8d9a | €49.00 | €0.67 | matched |
| 52 | capture | 01a158d6-84aa-7bbe-9f7b-3252d215d3df | €49.00 | €0.67 | matched |
| 53 | capture | 01a158d6-8226-760c-9629-5d5719c96e4a | €9.00 | €0.19 | matched |
| 54 | capture | 01a158d6-8b2a-7010-be1c-32d0a88a7264 | €9.00 | €0.19 | matched |
| 55 | capture | 01a158d6-8c00-72b8-b485-5bbff39cff73 | €15.00 | €0.26 | matched |
| 56 | capture | 01a158d6-980f-7d12-9a32-b92ada44ad24 | €15.00 | €0.26 | matched |
| 57 | capture | 01a158d6-9fe6-750d-8d2a-44352ab8bbeb | €35.00 | €0.50 | matched |
| 58 | capture | 01a158d6-a431-71ad-a6c7-aa28dcef0da0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a158d6-c0ec-7e5c-9c9d-dc4336e88599 | €9.00 | €0.19 | matched |
| 60 | capture | 01a158d6-dc33-73f5-95ac-ace84865917e | €24.00 | €0.37 | matched |
| 61 | capture | 01a158d6-f013-7d9d-a8a5-1276c1bb8e67 | €15.00 | €0.26 | matched |
| 62 | capture | 01a158d7-1328-7120-9d5e-602bdca43119 | €24.00 | €0.37 | matched |
| 63 | capture | 01a158d7-232f-76e0-a2b2-50b9b56188cf | €9.00 | €0.19 | matched |
| 64 | capture | 01a158d7-2553-70ea-aece-d2436499bb55 | €49.00 | €0.67 | matched |
| 65 | capture | 01a158d7-32dd-78d8-afe3-8153674ba3c2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a158d7-3851-7d98-b531-1450df12c7aa | €49.00 | €0.67 | matched |
| 67 | capture | 01a158d7-7266-73e9-81e7-e77af13ddec6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a158d7-8c7f-754b-b41b-07db448b6c8b | €9.00 | €0.19 | matched |
| 69 | capture | 01a158d7-8e28-7113-a06e-08f9a43262fd | €24.00 | €0.37 | matched |
| 70 | capture | 01a158d7-b806-778a-b2e6-8a1e6d2b215d | €15.00 | €0.26 | matched |
| 71 | refund | 01a158d7-c0cc-7d58-a5eb-705e212e72ef | -€2.00 | €0.00 | matched |
| 72 | capture | 01a158d7-e61e-761f-81dc-f513c3bb7f9d | €9.00 | €0.19 | matched |
| 73 | capture | 01a158d7-e605-7cf9-a230-9aa08499d00d | €35.00 | €0.50 | matched |
| 74 | capture | 01a158d7-ed17-7203-8987-ec46ea6061ac | €49.00 | €0.67 | matched |
| 75 | capture | 01a158d7-f267-7879-8d23-9388c0f50fa1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a158d8-13bf-7cf6-9421-f1c18976dd24 | €9.00 | €0.19 | matched |
| 77 | capture | 01a158d8-1eb6-7a72-a979-c3be4b32112b | €15.00 | €0.26 | matched |
| 78 | capture | 01a158d8-25c0-7c8c-a5d1-5c078125287e | €49.00 | €0.67 | matched |
| 79 | capture | 01a158d8-2a0d-7684-aa89-d47dbc87b40d | €35.00 | €0.50 | matched |
| 80 | capture | 01a158d8-2f6a-77ea-84ef-9e86098c8158 | €9.00 | €0.19 | matched |
| 81 | capture | 01a158d8-3597-79d3-aca0-75bfa27654aa | €15.00 | €0.26 | matched |
| 82 | capture | 01a158d8-4770-760b-a71d-f3ee0d9959eb | €35.00 | €0.50 | matched |
| 83 | capture | 01a158d8-4a8b-7528-a2aa-661b49be4f2e | €9.00 | €0.19 | matched |
| 84 | capture | 01a158d8-615d-74ea-bddc-04e1dfe5ada8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a158d8-6ecc-75aa-9fc8-bd7bb3762eae | €35.00 | €0.50 | matched |
| 86 | capture | 01a158d8-7912-70e9-a300-e2e555e7b42f | €15.00 | €0.26 | matched |
| 87 | capture | 01a158d8-7fd4-77df-bce3-2819cf3b3cca | €15.00 | €0.26 | matched |
| 88 | capture | 01a158d8-98d3-7d48-a172-297f07330bdd | €49.00 | €0.67 | matched |
| 89 | capture | 01a158d8-ad51-7a90-9dd8-74471fc14171 | €24.00 | €0.37 | matched |
| 90 | capture | 01a158d8-cc34-7747-ae62-9ab9fa8d6974 | €15.00 | €0.26 | matched |
| 91 | capture | 01a158d8-e476-78b1-a9f7-cc7d834e7a5d | €49.00 | €0.67 | matched |
| 92 | capture | 01a158d9-1548-7c1a-837b-1aa5614ed849 | €15.00 | €0.26 | matched |
| 93 | capture | 01a158d9-1871-7047-a0f3-b2ac40420ab2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a158d9-2340-7cf9-b0e0-d1c97577a664 | €35.00 | €0.50 | matched |
| 96 | capture | 01a158d9-2fef-7609-8e9c-5906718251b3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a158d9-5bfe-7658-830e-bf639d483bbe | €35.00 | €0.50 | matched |
| 98 | refund | 01a158d9-7d03-742f-b7e8-4004de3bf64d | -€3.00 | €0.00 | matched |
| 99 | capture | 01a158d9-846d-70eb-844b-72dc8ef5bb7d | €35.00 | €0.50 | matched |
| 100 | capture | 01a158d9-d207-76c5-8f44-01c5c61c27a4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a158d9-d58e-78ad-bef2-b0e821ba178c | €15.00 | €0.26 | matched |
| 102 | capture | 01a158d9-ee52-7915-ae01-b1fae97d66e2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a158da-08a7-73f9-bb61-758b226df6e3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a158da-307c-7d19-a5b6-edb18ee72c5b | €15.00 | €0.26 | matched |
| 105 | capture | 01a158da-38d9-778e-be05-41f4f7309e87 | €24.00 | €0.37 | matched |
| 106 | capture | 01a158da-3f08-739c-b15c-4728fb46bac9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a158da-44a6-77c0-9886-e95b66d9b4dd | €35.00 | €0.50 | matched |
| 108 | capture | 01a158da-5a96-73c3-a9f5-d7d332f6e66c | €49.00 | €0.67 | matched |
| 109 | capture | 01a158da-7a36-77e0-b9db-78b167482162 | €24.00 | €0.37 | matched |
| 110 | capture | 01a158da-90de-7abe-8ab2-21103b743712 | €35.00 | €0.50 | matched |
| 111 | capture | 01a158da-9ad4-71b0-9f28-ce4131f20c09 | €49.00 | €0.67 | matched |
| 112 | capture | 01a158da-b2be-7ecf-b33b-2d6d99610002 | €49.00 | €0.67 | matched |
| 113 | capture | 01a158da-bfd3-7075-84d3-6bde9244e603 | €35.00 | €0.50 | matched |
| 114 | capture | 01a158da-bdc5-7638-8200-0639928bc2fd | €35.00 | €0.50 | matched |
| 115 | capture | 01a158da-ebae-74c6-a369-fba268cb0986 | €49.00 | €0.67 | matched |
| 116 | refund | 01a158da-ff61-74b8-8981-2e3bb7907985 | -€31.00 | €0.00 | matched |
| 117 | capture | 01a158db-0742-78b7-8a20-22f165f9d781 | €24.00 | €0.37 | matched |
| 118 | refund | 01a158db-0914-7370-9129-0f0ad5f9f60b | -€22.00 | €0.00 | matched |
| 119 | capture | 01a158db-1c54-7e49-b7f3-3d7795902b13 | €15.00 | €0.26 | matched |
| 120 | capture | 01a158db-1d8c-72ce-a13c-942217b21fc8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a158db-534a-7db8-ad60-f71b724e0ff1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a158db-585f-79fb-be6e-7cd8b465cc16 | €24.00 | €0.37 | matched |
| 123 | capture | 01a158db-5979-7582-be1b-537ff459198c | €9.00 | €0.19 | matched |
| 124 | capture | 01a158db-653c-706c-84c9-a82525e9fa1d | €9.00 | €0.19 | matched |
| 125 | capture | 01a158db-7805-7239-ae66-8c5423cac373 | €15.00 | €0.26 | matched |
| 126 | capture | 01a158db-8ad9-7d31-a30b-26f98453af57 | €9.00 | €0.19 | matched |
| 127 | capture | 01a158db-93ad-7fb7-873d-1348112dce01 | €49.00 | €0.67 | matched |
| 128 | capture | 01a158db-ab3e-78ce-a5d5-5875bfc8ff74 | €35.00 | €0.50 | matched |
| 129 | capture | 01a158dc-0632-7d6f-bf4c-e48fda24fcb8 | €24.00 | €0.37 | matched |
| 130 | capture | 01a158dc-2148-771f-9957-7bc4659d20cc | €49.00 | €0.67 | matched |
| 131 | capture | 01a158dc-28e8-793b-90c3-cb0545ab9e3b | €24.00 | €0.37 | matched |
| 132 | capture | 01a158dc-2acd-70aa-935e-f6a877816465 | €24.00 | €0.37 | matched |
| 133 | capture | 01a158dc-27a8-7584-8f0f-fc5a699ab6ac | €15.00 | €0.26 | matched |
| 134 | capture | 01a158dc-40ae-71e5-9e3c-4663b2ecea89 | €9.00 | €0.19 | matched |
| 135 | capture | 01a158dc-586c-7e86-a930-738a114dab09 | €24.00 | €0.37 | matched |
| 136 | capture | 01a158dc-5ae9-728d-a63d-bbed14664284 | €35.00 | €0.50 | matched |
| 137 | capture | 01a158dc-5b16-7359-b4ba-4d3e3d1bb04e | €35.00 | €0.50 | matched |
| 138 | refund | 01a158dc-5b9a-725f-b689-b755fc68f12d | -€21.00 | €0.00 | matched |