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, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
20 Oct, 18:40
Gross
€3,030.00
PSP fee
€48.53
Net to the bank
€2,981.47
Settlement journal
#109964
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a15a9d-1704-7e10-a5e7-66ef17c272ba | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15a94-a0a6-7aaf-bda4-38f8263d6758 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15a95-82e2-7662-a4ea-c20acb16a155 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15a96-f430-7e65-93dd-990b571c3b6f | €35.00 | €0.50 | matched |
| 4 | capture | 01a15a98-42fa-785d-b024-3f9b3d0fafd7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15a98-da14-75e8-93a0-b2104be1ff4a | €24.00 | €0.37 | matched |
| 6 | capture | 01a15a9c-fe91-7bc8-b50e-5d195f74b727 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15a9d-252d-7000-abe8-c9ccf51c2bf7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15a9d-29c5-79ff-a94d-d19706645c9b | €49.00 | €0.67 | matched |
| 10 | refund | 01a15a9d-3a18-7cff-805b-7dc138a34c33 | -€30.00 | €0.00 | matched |
| 11 | capture | 01a15a9d-4c55-7c6b-a070-af0fe7b6ebf7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15a9d-9682-78e7-80bf-dd4c373c4283 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15a9d-b608-71e6-b452-9376f1c936d5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15a9d-b7c0-7121-aaae-71348299d154 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a9d-bc0e-745a-adab-4fdcc482f7fe | €35.00 | €0.50 | matched |
| 16 | capture | 01a15a9d-c98e-71fc-bce8-73b4abc6c046 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15a9d-d48e-7f7a-946f-4d171246c4cf | €15.00 | €0.26 | matched |
| 18 | capture | 01a15a9d-e10b-7799-a2de-91e19b1ca5a8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15a9d-e25b-7515-862f-3c0b3ea2a429 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15a9e-025a-717e-9dc3-f4d3cc6ba400 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15a9e-05a8-7c5e-987b-bc77dffcfe88 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15a9e-14e6-7bff-a805-7e7991528bc1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a9e-184e-72f1-b63c-b53ab1f3b944 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15a9e-2257-7b97-98de-214ed25a0cac | €15.00 | €0.26 | matched |
| 25 | capture | 01a15a9e-2ba4-7879-a5d9-20032915dc94 | €24.00 | €0.37 | matched |
| 26 | refund | 01a15a9e-3c5b-7501-a8e3-4de64a3d13c0 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a15a9e-3e8f-7439-909a-72d4bfd9e04b | €9.00 | €0.19 | matched |
| 28 | refund | 01a15a9e-3eb9-7832-ad09-69e7b30bb837 | -€5.00 | €0.00 | matched |
| 29 | refund | 01a15a9e-40cb-74ef-9ab3-24bdf5cc467c | -€20.00 | €0.00 | matched |
| 30 | capture | 01a15a9e-64fe-7f29-ade2-29c5ac67f2c7 | €35.00 | €0.50 | matched |
| 31 | refund | 01a15a9e-865f-7b1d-8f81-6bebdc4ee1e0 | -€2.00 | €0.00 | matched |
| 32 | capture | 01a15a9e-a398-7455-baa0-2756590221fb | €49.00 | €0.67 | matched |
| 33 | capture | 01a15a9e-c0be-79ad-8c1b-dc97152f96cb | €49.00 | €0.67 | matched |
| 34 | capture | 01a15a9e-cfe7-7008-a049-30fa0dd6fba5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15a9e-d3be-7fde-9cdf-12b0ed68f549 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15a9e-ebfd-7910-86cf-700cb9e52874 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a9e-ef58-7f7c-9345-ab67605d6ce9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15a9e-f823-7482-8a28-0dbea08ba57c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15a9f-0746-7a2a-a922-4ec03540b88e | €49.00 | €0.67 | matched |
| 40 | capture | 01a15a9f-15cc-7648-88e3-047bac9f90a1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15a9f-6606-7119-a1c2-bdd73a503689 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15a9f-8736-7ef0-b785-5562f3115cc1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15a9f-a483-731f-8852-b796ed420793 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15a9f-ce6f-78a0-b41a-70fe6c546d83 | €49.00 | €0.67 | matched |
| 45 | refund | 01a15a9f-d005-7c9a-b1e4-124ae45bdbd7 | -€48.00 | €0.00 | matched |
| 46 | capture | 01a15a9f-ec8b-768f-aef4-f0cb9913df9f | €49.00 | €0.67 | matched |
| 47 | capture | 01a15aa0-0296-7fb2-826e-3f46de5da79d | €49.00 | €0.67 | matched |
| 48 | refund | 01a15aa0-1275-75d7-a2be-791b765a8b78 | -€49.00 | €0.00 | matched |
| 49 | capture | 01a15aa0-1e28-7f89-97db-8e423f296c1c | €49.00 | €0.67 | matched |
| 50 | capture | 01a15aa0-4442-73fa-85c4-89b465868882 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15aa0-4718-702e-9358-6790f4f9e251 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15aa0-61e7-77e8-a74e-0fb1b12bc571 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15aa0-ac0f-710c-a5a2-f7d4eac8e148 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15aa0-bb36-77f4-8a72-86300ebc881b | €15.00 | €0.26 | matched |
| 55 | capture | 01a15aa0-bce6-712b-83e2-7ec9c02a2f92 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15aa0-bfc5-75bf-a9be-089ffbc4faa9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15aa0-d79a-74a9-8b97-0cb1d0f962dd | €49.00 | €0.67 | matched |
| 58 | capture | 01a15aa0-dde3-7f61-87e2-88648aacf1d3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15aa0-eddb-799c-bfb3-124135218ce7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15aa1-055b-718f-989c-8b03e2992410 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15aa1-0754-75d3-b9a0-c9d949731526 | €49.00 | €0.67 | matched |
| 62 | refund | 01a15aa1-3111-7cf3-a056-cdd3a4d99fdd | -€24.00 | €0.00 | matched |
| 63 | capture | 01a15aa1-311a-7164-a481-dc2b2abb9b74 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15aa1-3d58-758d-b048-45503df1ae7f | €15.00 | €0.26 | matched |
| 65 | capture | 01a15aa1-4594-7ef7-a5c7-083d114dfe7e | €49.00 | €0.67 | matched |
| 66 | capture | 01a15aa1-65f8-7011-b5dd-c89d2a50efc2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15aa1-6f01-716e-8372-eb3217f7f0e3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15aa1-7012-71a5-931e-6bc4d4fd45cb | €9.00 | €0.19 | matched |
| 69 | capture | 01a15aa1-781e-743d-9528-e5d23e805795 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15aa1-93c4-7b36-9b45-b69322835f2b | €9.00 | €0.19 | matched |
| 71 | capture | 01a15aa1-98fc-7ce9-b1dc-f7364f005eba | €9.00 | €0.19 | matched |
| 72 | capture | 01a15aa1-b2da-76cf-9f0e-6a563fe0eed6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15aa1-d4bb-703e-87af-1cd9e49eb24b | €35.00 | €0.50 | matched |
| 74 | capture | 01a15aa1-ceb0-7602-8e1c-17d6d72d0fb3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15aa1-e016-736e-a91e-c43453af77a3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15aa2-1961-775c-b55b-b80f5c3eeca8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15aa2-1b09-77ed-8369-4c7965d60ecb | €9.00 | €0.19 | matched |
| 78 | capture | 01a15aa2-44fb-745b-9ebd-5efd8760c1e9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15aa2-470a-7a07-9879-d2274de1180b | €35.00 | €0.50 | matched |
| 80 | capture | 01a15aa2-47b6-7be4-8524-bc23e506a089 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15aa2-5317-789d-b833-d30fad8ec0f8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15aa2-648a-7ebd-bc37-01876a095c45 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15aa2-756e-7f02-973e-77c2c2991a9f | €24.00 | €0.37 | matched |
| 84 | capture | 01a15aa2-7c94-72f1-a06b-4580521a1479 | €49.00 | €0.67 | matched |
| 85 | refund | 01a15aa2-7e89-79ca-b38b-674a60bb9745 | -€22.00 | €0.00 | matched |
| 86 | capture | 01a15aa2-7e94-730a-9d17-7da93ee69f2a | €49.00 | €0.67 | matched |
| 87 | capture | 01a15aa2-9775-7028-afcd-3e1add261d0f | €15.00 | €0.26 | matched |
| 88 | capture | 01a15aa2-9ddf-74bb-8503-775202009ce0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15aa2-a000-720e-8203-e5822ccac747 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15aa2-bc02-7eec-bd7e-36fb7c55604a | €35.00 | €0.50 | matched |
| 91 | refund | 01a15aa2-d47e-713e-b6e9-a147783e392e | -€12.00 | €0.00 | matched |
| 92 | capture | 01a15aa2-d4bd-71c6-a810-9caceda23b65 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15aa3-06e6-795b-ba2e-2dc680cef635 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15aa3-1a40-753e-bb6f-410af390af5f | €24.00 | €0.37 | matched |
| 95 | capture | 01a15aa3-5225-7f0d-aaaf-6565b6f27a6d | €15.00 | €0.26 | matched |
| 96 | capture | 01a15aa3-79c3-74c9-bc4a-76f50c8ce89d | €49.00 | €0.67 | matched |
| 97 | capture | 01a15aa3-aeb9-7a6e-8eb7-e444a8f8c5d6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15aa3-b175-705f-8bb1-9bc48d6b08ee | €24.00 | €0.37 | matched |
| 99 | capture | 01a15aa3-cfb9-7513-890b-8ea9e3101d81 | €49.00 | €0.67 | matched |
| 100 | refund | 01a15aa3-e10a-7c00-8e27-66f02db03f5b | -€12.00 | €0.00 | matched |
| 101 | capture | 01a15aa3-e5eb-7366-afc3-6fb4042a7c52 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15aa3-ed6c-746b-a230-60839d183ca9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15aa4-0f0a-7c81-ae91-0a66a5245c66 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15aa4-11b2-7e0e-bf23-6499e6d772f7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15aa4-31ca-7c63-b84f-a225cd649ddc | €24.00 | €0.37 | matched |
| 106 | capture | 01a15aa4-6196-7b6e-b55c-6fe295da8131 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15aa4-7732-7221-b160-107aef893d98 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15aa4-824b-788c-bff0-4b958c38b2d3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15aa4-d01a-7f78-9a7a-10d170fde94c | €35.00 | €0.50 | matched |
| 110 | capture | 01a15aa4-d32a-7f42-bfe2-0c821543189a | €15.00 | €0.26 | matched |
| 111 | capture | 01a15aa4-de54-7cf4-a06f-35108d51301b | €49.00 | €0.67 | matched |
| 112 | capture | 01a15aa4-dfcd-722c-9f93-01962413ac7d | €49.00 | €0.67 | matched |
| 113 | capture | 01a15aa4-eee5-7fd4-abff-372bd09ebb50 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15aa5-0db7-77f1-a736-959f2f66f710 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15aa5-27ad-7a07-843a-b912149a964b | €9.00 | €0.19 | matched |
| 116 | capture | 01a15aa5-2f03-70d9-b3fd-d4467ccd9849 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15aa5-36e3-7a97-9957-7e2aabdc3016 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15aa5-3d87-74cd-90f5-ffc37d4556ad | €24.00 | €0.37 | matched |
| 119 | capture | 01a15aa5-4288-7e57-90b7-1f8012651efb | €24.00 | €0.37 | matched |
| 120 | capture | 01a15aa5-5702-7d5b-a24f-461c03eb7917 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15aa5-8900-782e-8003-a38d4f7270fb | €15.00 | €0.26 | matched |
| 122 | capture | 01a15aa5-af78-7482-a06b-5ffd8db716ee | €9.00 | €0.19 | matched |
| 123 | capture | 01a15aa5-b4fd-71cd-834d-f9ec9a959be8 | €49.00 | €0.67 | matched |
| 124 | refund | 01a15aa5-c818-7919-8dbf-201df408c319 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a15aa5-ff6f-749c-b365-6c5b2671dd00 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15aa6-1d99-7f90-9f4c-fbd20c696b80 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15aa6-1efb-7515-bb15-ab33025fd7df | €35.00 | €0.50 | matched |