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
- 21 Oct, 00:10119 linesclean
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
20 Oct, 23:00
Gross
€2,819.00
PSP fee
€44.78
Net to the bank
€2,774.22
Settlement journal
#113369
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 |
|---|---|---|---|---|---|
| 1 | capture | 01a15b82-10bc-7c05-a009-e9fc3cdef4b1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15b89-52ce-764f-84ee-53dd4a235f38 | €9.00 | €0.19 | matched |
| 3 | refund | 01a15b8b-1e47-78f3-b48f-b6285bfda0c0 | -€30.00 | €0.00 | matched |
| 4 | capture | 01a15b8b-6082-7650-9d00-21f6cb401833 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15b8b-60a2-740a-b9d2-9b61b82545d8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15b8b-8ceb-75ff-bbee-d74f207366fb | €24.00 | €0.37 | matched |
| 7 | capture | 01a15b8b-96ac-7f21-aa51-c516935204ff | €15.00 | €0.26 | matched |
| 8 | capture | 01a15b8b-97ac-7ca5-bd40-3bb9784baa35 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b8b-a8d3-70c2-95a0-87dff63d4dc8 | €15.00 | €0.26 | matched |
| 10 | refund | 01a15b8b-aa20-704d-9f69-ba63f5dcab74 | -€3.00 | €0.00 | matched |
| 11 | capture | 01a15b8b-a6c9-77ef-a4e7-5f2b6f3f2718 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15b8c-1c03-78bb-aa24-71aa88369f89 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15b8c-7c4f-7a8b-a132-0e66bdf394e9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15b8c-84b6-7a7d-987d-d87f0f7fc827 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b8c-a002-74c7-87a2-1e14f49e4f5d | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b8c-ba9d-71a2-a136-ad0c20f74253 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15b8c-c58c-7848-916c-cce1958e10f7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15b8c-dc83-7d85-9ec6-63f47ba57a0c | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b8d-0ff8-771c-8eaa-0de5e198d3c9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15b8d-3895-78db-8d33-1a09a1efec81 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15b8d-44c0-7b4a-9918-47943264cddd | €35.00 | €0.50 | matched |
| 22 | capture | 01a15b8d-5230-702f-935c-fc6f9d252315 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15b8d-5652-7250-9adf-78cc0170bc78 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15b8d-5b02-7a96-8756-659397a2b95e | €24.00 | €0.37 | matched |
| 25 | capture | 01a15b8d-5e3d-74cb-b7f8-1b39160b66dc | €9.00 | €0.19 | matched |
| 26 | capture | 01a15b8d-70a1-7ab6-a9c7-67f9c531ecd6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b8d-8fc7-71a7-bff1-12e8b9fa3af8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15b8d-acd3-7a61-9cf4-a38f2e43516d | €49.00 | €0.67 | matched |
| 29 | capture | 01a15b8d-c78d-7bd9-9021-0cb3182301e3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15b8d-d139-71d6-b7c7-4bb38341a3b5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15b8d-f034-7f12-9eaf-5dcc50b52dac | €15.00 | €0.26 | matched |
| 32 | capture | 01a15b8e-002e-7889-afce-f534e8c19dda | €35.00 | €0.50 | matched |
| 33 | capture | 01a15b8e-52ae-72e0-8c59-e2d207a65a90 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15b8e-5be2-7a1f-9172-7ec4a40d4746 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15b8e-5dfc-7cba-b365-09267e151440 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15b8e-61a1-7bf9-a1e6-aa70a54b7dae | €9.00 | €0.19 | matched |
| 37 | capture | 01a15b8e-6ece-7e25-854b-acdff12e865c | €15.00 | €0.26 | matched |
| 38 | capture | 01a15b8e-77a6-7072-94d5-a9056fc1addf | €9.00 | €0.19 | matched |
| 39 | capture | 01a15b8e-97d7-7238-b354-302ba23854b2 | €49.00 | €0.67 | matched |
| 40 | refund | 01a15b8e-995e-7796-acee-551f4c16f92c | -€41.00 | €0.00 | matched |
| 41 | capture | 01a15b8e-c324-73f9-b078-c6fc9e61a0e6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15b8e-c7e2-70b2-bd6b-cb912eaa6938 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b8e-f570-71b6-991a-4510d97f4e9d | €24.00 | €0.37 | matched |
| 44 | capture | 01a15b8e-fc39-78f4-9746-eafdfd896d23 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15b8f-0105-7baf-86f6-061f84c46e48 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15b8f-226c-79b0-9db4-7359c73897d3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15b8f-2b31-7a79-b98b-65c86e11fcb0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15b8f-337d-7865-933d-983fc0a44364 | €49.00 | €0.67 | matched |
| 49 | refund | 01a15b8f-5a32-7d5d-8702-c5148adb3b69 | -€10.00 | €0.00 | matched |
| 50 | capture | 01a15b8f-8eb6-703a-af50-d5478cc9294e | €9.00 | €0.19 | matched |
| 51 | capture | 01a15b8f-a802-7d02-aef6-b1878483d59a | €35.00 | €0.50 | matched |
| 52 | capture | 01a15b8f-b72d-7d06-b603-b31d5c699385 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b8f-bcda-759f-83f0-6698f3203abc | €15.00 | €0.26 | matched |
| 54 | capture | 01a15b8f-f51a-7f1b-ab96-7cacfb19b816 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15b8f-ff5a-75d1-af0d-392dcc71dc2f | €15.00 | €0.26 | matched |
| 56 | capture | 01a15b90-00c9-751a-9590-707ac4fac5b6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15b90-09f5-7e77-aea0-4bcbe0e31747 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15b90-0c6f-7ba9-af00-7855c0b4eda5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15b90-1481-72a5-90bc-9d54bba687ca | €49.00 | €0.67 | matched |
| 60 | capture | 01a15b90-407f-7ec2-b064-331ad787b620 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15b90-4ed3-7b8e-91e7-504df22c37f2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15b90-569b-7c49-9da6-dbf8ee08b6f5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15b90-5aeb-7cb2-8b27-c0ad85044ef5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15b90-6ba9-763f-b8e5-3c3b8afeecd5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b90-78f0-7d2b-8e25-9bb9faabb379 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15b90-9169-7206-8ddc-aa70f8a0bde2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15b90-9570-79ce-aa1b-801e12bf00af | €49.00 | €0.67 | matched |
| 68 | refund | 01a15b90-a416-7498-ad0b-170433c0ae74 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a15b90-a4cd-7668-8648-f722e75d4c0d | €35.00 | €0.50 | matched |
| 70 | capture | 01a15b90-b334-70b4-9779-9042cd2e7ef7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15b90-b6fe-7aa5-834e-cb6af5cb1ae3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15b90-c703-7992-87d8-be2e4e2742d6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15b90-d555-7632-be98-5a7ec2367d5b | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b90-f13c-76f7-9520-48a844d66509 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b91-16d0-77dc-86c9-4c5452040700 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15b91-2f86-747e-9006-3be228ae7fd6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15b91-351a-7b56-aeb4-adb9806ffa16 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15b91-3ccd-71ab-adc9-32dd6e73262c | €24.00 | €0.37 | matched |
| 79 | capture | 01a15b91-46c9-7f7f-a863-e8fdf4d717b4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15b91-49bf-71a1-9cbf-6516a0fb50c3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15b91-50a0-77e2-aa20-8e784bd5aa7c | €49.00 | €0.67 | matched |
| 82 | capture | 01a15b91-74f7-78ff-bc2c-7809928b2afb | €49.00 | €0.67 | matched |
| 83 | capture | 01a15b91-7e92-7884-b315-fe590ab91e00 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15b91-8162-71b2-874e-372b65273b9b | €24.00 | €0.37 | matched |
| 85 | capture | 01a15b91-8f0d-75d1-852c-8692732ea462 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15b91-ac45-748a-9250-a0a63e5325e9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b91-b1fe-78f0-92d9-75c70694ecb9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15b91-bd93-733b-bccd-61362d5627ff | €49.00 | €0.67 | matched |
| 89 | capture | 01a15b91-c6f6-7b7d-b906-ab4d30b8b1f4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15b91-cac5-79aa-82bd-d30ddb8bea49 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15b91-d89a-7bd0-8330-f802245a59a8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15b91-dce5-78c5-954c-501f6dc4dbb7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15b92-0590-7814-921e-65d83f4ee006 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15b92-0611-7de3-8b5e-50504365ddbb | €9.00 | €0.19 | matched |
| 95 | capture | 01a15b92-22bc-72d2-879d-5ac2a5c845df | €9.00 | €0.19 | matched |
| 96 | refund | 01a15b92-2690-77ee-81db-7210ee345a6f | -€18.00 | €0.00 | matched |
| 97 | capture | 01a15b92-6627-73a5-ba42-28caf3c0827d | €24.00 | €0.37 | matched |
| 98 | capture | 01a15b92-8f0b-71e3-a59d-a3c178827c09 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15b92-a48c-7272-902f-313efd9563bd | €49.00 | €0.67 | matched |
| 100 | capture | 01a15b92-b98f-7d6b-b1f9-72a37d7dae98 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15b92-c636-7d7a-b785-fbe9bcb2caff | €35.00 | €0.50 | matched |
| 102 | capture | 01a15b92-cd54-7dac-8098-116a8fca04a8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15b92-f921-7a8e-9686-d27d9a9a6463 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15b93-0d4e-76e5-a8b7-c7dbed182bb7 | €9.00 | €0.19 | matched |
| 105 | refund | 01a15b93-198e-715b-b9e3-9b9b945ae775 | -€4.00 | €0.00 | matched |
| 106 | capture | 01a15b93-3552-751b-abe7-55fa6e542d88 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15b93-4202-7d6a-a512-2e3394f25c31 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15b93-5d39-7ca6-a1f6-def1da8d312a | €9.00 | €0.19 | matched |
| 109 | capture | 01a15b93-5e7f-7f1f-9215-59f2a8154fe3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15b93-6c4e-7a25-9da1-97ef803a144b | €35.00 | €0.50 | matched |
| 111 | refund | 01a15b93-7936-76b2-beb3-7afd9a5953be | -€11.00 | €0.00 | matched |
| 112 | capture | 01a15b93-7a93-7e79-8b44-d7f4197f283b | €35.00 | €0.50 | matched |
| 113 | capture | 01a15b93-8791-73f8-9c79-ac093536203d | €15.00 | €0.26 | matched |
| 114 | capture | 01a15b93-8a0a-7180-a74e-176415b960b7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15b93-913d-7295-972e-7003f4e50cf9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15b93-b9ea-79a5-8d09-55ea5e185d71 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15b93-c355-7dac-998e-4e6a6df74f2a | €15.00 | €0.26 | matched |
| 118 | capture | 01a15b93-cf17-7814-b46c-67eb97c51b58 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15b93-e49d-71f8-9f56-52fac3f000d0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b93-eb27-70ce-8f42-81058fb48adf | €24.00 | €0.37 | matched |
| 121 | capture | 01a15b93-f321-7932-9759-54b5b829da3a | €15.00 | €0.26 | matched |
| 122 | capture | 01a15b94-1555-751d-a6a7-618de2f00878 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15b94-22a8-7339-82ff-7d0cb351ab7f | €24.00 | €0.37 | matched |
| 124 | refund | 01a15b94-250a-7e59-bec1-7636641b98ec | -€8.00 | €0.00 | matched |