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, 06:10132 lines2 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
21 Oct, 05:00
Gross
€2,966.00
PSP fee
€47.32
Net to the bank
€2,918.68
Settlement journal
#117881
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 |
|---|---|---|---|---|---|
| 122 | capture | 01a15cdc-de05-7889-828a-855f1f779dbb | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a15cce-e504-7678-8f12-a1a661e00367 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15ccf-76fd-70ef-ad02-b323ed54a699 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15cd4-b556-7148-a769-5d5d817f7fcb | €24.00 | €0.37 | matched |
| 4 | capture | 01a15cd4-cba0-7798-9716-6bf3f3218e8b | €15.00 | €0.26 | matched |
| 5 | capture | 01a15cd4-d8e3-72fb-b285-4c7bdcca14fd | €24.00 | €0.37 | matched |
| 6 | capture | 01a15cd4-f2a1-7700-a498-0ebe8e83b0b6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15cd4-f791-7824-8791-324619dc61c0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15cd5-08c5-7f0e-92a5-94dcf0841d61 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15cd5-35b1-7533-9ddd-5ed04a9cb6ae | €15.00 | €0.26 | matched |
| 10 | capture | 01a15cd5-36b4-75c7-88c5-edf9bebf1a7f | €35.00 | €0.50 | matched |
| 11 | capture | 01a15cd5-60fa-7456-9307-e8dcf69f43b2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15cd5-8f48-772b-9828-a33f825e51af | €9.00 | €0.19 | matched |
| 13 | capture | 01a15cd5-c513-75cd-ade1-d6ba6a78dad1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15cd5-edf3-791e-89fd-a6f7fa3c2dc8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15cd5-f9ec-76ea-aa5d-df913b9f28b2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15cd6-089d-73ea-bbfd-70188c24a1d2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15cd6-1b13-78e7-8b8c-482869c97d5e | €35.00 | €0.50 | matched |
| 18 | capture | 01a15cd6-2b2a-7283-b121-497d2e3e9ee4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15cd6-2fa9-73ed-9edb-a2ea3b3263c0 | €15.00 | €0.26 | matched |
| 20 | refund | 01a15cd6-3915-7404-8a43-86863062bb92 | -€16.00 | €0.00 | matched |
| 21 | capture | 01a15cd6-434d-73a1-bb6f-dee18407851b | €9.00 | €0.19 | matched |
| 22 | capture | 01a15cd6-6003-71c4-9227-d2c8070dbc03 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15cd6-6685-7e3f-ac23-0f85d53993b6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15cd6-6883-7dd5-a895-2dc68322b8c8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15cd6-6ba7-7081-907b-6776c039f616 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15cd6-82b4-7ca3-acd9-3f534ed4f170 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15cd6-8fe3-70c9-ace3-7eba00b86ae3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15cd6-ba6d-76bc-a359-edc047dce2d1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15cd6-e51c-7318-8be1-260846d1f221 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15cd6-e9b4-767e-a164-82897020cbd9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15cd7-0c79-773a-9e86-30ca5b540a1d | €9.00 | €0.19 | matched |
| 32 | capture | 01a15cd7-37b4-70f9-9fba-84e313147514 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15cd7-3eaa-752a-9711-f47e20705da6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15cd7-401d-7c5e-958b-2cae01a2903d | €49.00 | €0.67 | matched |
| 35 | capture | 01a15cd7-4d48-7060-9c38-0572c855b6d5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15cd7-4d4f-756a-9bad-9b1d181d27d5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15cd7-5240-715e-ab82-c0e770c78000 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15cd7-4373-7d82-b76e-07ee0c5720f4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15cd7-78af-794e-86ac-bf510e72b8f3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15cd7-7b8c-7366-8236-da71dec34bde | €35.00 | €0.50 | matched |
| 41 | refund | 01a15cd7-8718-7e65-8eb6-652d7b5e2a24 | -€30.00 | €0.00 | matched |
| 42 | capture | 01a15cd7-9695-75cc-bc37-a2d101a69db5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15cd7-9e9c-7760-a984-23f142ac592e | €24.00 | €0.37 | matched |
| 44 | capture | 01a15cd7-a5b0-7858-8e60-c0f00921e00c | €24.00 | €0.37 | matched |
| 45 | capture | 01a15cd7-b820-7166-9f8c-5e7b3f636a79 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15cd7-b908-7ff5-94a0-679e7b060b23 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15cd7-e7e5-74f5-8b9f-6ea53eaa5d6e | €35.00 | €0.50 | matched |
| 48 | capture | 01a15cd7-e86c-72ed-b88b-33351f4bdf72 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15cd7-f3de-7602-abe1-f91e37880242 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15cd8-056b-7e5f-bdc1-9cb1dbbbe5f7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15cd8-17d8-7b66-8301-27d6835b5989 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15cd8-23da-7c19-a083-5fa35176a76e | €49.00 | €0.67 | matched |
| 53 | capture | 01a15cd8-37bb-705f-921e-816b34b581ca | €35.00 | €0.50 | matched |
| 54 | capture | 01a15cd8-4140-75be-875a-3444ae9d0d0a | €9.00 | €0.19 | matched |
| 55 | capture | 01a15cd8-46f5-7780-a2ce-2aa98a8ff020 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15cd8-61ce-77a9-937f-38c28bae4608 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15cd8-65e6-71da-9ab3-325f46940e91 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15cd8-69fe-7931-a838-b3c37ace028a | €35.00 | €0.50 | matched |
| 59 | capture | 01a15cd8-7127-707f-a0ad-52f451b3b4f3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15cd8-6ff9-72bc-9f11-1bc2fbc4691c | €49.00 | €0.67 | matched |
| 61 | capture | 01a15cd8-816b-70bb-b9d2-036f4eb3267b | €24.00 | €0.37 | matched |
| 62 | refund | 01a15cd8-8d7d-7d0b-9645-93ec2a2c74d3 | -€25.00 | €0.00 | matched |
| 63 | capture | 01a15cd8-a4d7-7a58-b784-d94dbe8403cc | €15.00 | €0.26 | matched |
| 64 | capture | 01a15cd8-aee5-79b0-9a09-0f959ffe518a | €9.00 | €0.19 | matched |
| 65 | capture | 01a15cd8-cc32-7cf7-8712-ab17616de419 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15cd8-cefb-7d62-b7b6-7452c3886105 | €24.00 | €0.37 | matched |
| 67 | refund | 01a15cd8-d638-737d-8ce2-122f3c92b6b6 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a15cd8-dd17-7ee5-a7af-860de9155f1b | €15.00 | €0.26 | matched |
| 69 | capture | 01a15cd8-e072-7db6-8208-7ad78d562ef6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15cd8-fe55-7ed1-ab39-44af6b2580cf | €9.00 | €0.19 | matched |
| 71 | capture | 01a15cd9-1100-7528-be64-c29ed1c56d2c | €49.00 | €0.67 | matched |
| 72 | capture | 01a15cd9-1888-77f0-9047-636f3fd322d6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15cd9-1f83-7237-bbac-6e8d19666afd | €9.00 | €0.19 | matched |
| 74 | capture | 01a15cd9-31c3-7f21-a7a8-0ba68b75caf6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15cd9-3240-752c-9cb4-770c01add28d | €35.00 | €0.50 | matched |
| 76 | capture | 01a15cd9-4389-7fb8-9689-8bda8da46b8d | €24.00 | €0.37 | matched |
| 77 | capture | 01a15cd9-577a-761e-9489-142e6c673160 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15cd9-6dbc-7420-b9d3-66d3292ed8fb | €24.00 | €0.37 | matched |
| 79 | capture | 01a15cd9-8f02-70c2-b721-469d133c9517 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15cd9-b8c8-7a33-b30a-479bcfced93c | €24.00 | €0.37 | matched |
| 81 | capture | 01a15cd9-c6be-7f67-91ba-ae7d48a6b184 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15cd9-eba4-78c4-9cc9-c93abbf34294 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15cd9-f1dc-737d-af57-e6910a9d0c32 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15cda-2bbe-7512-a434-a49668a1336f | €49.00 | €0.67 | matched |
| 85 | capture | 01a15cda-2da7-708d-9bbe-09ba32176e3e | €9.00 | €0.19 | matched |
| 86 | capture | 01a15cda-34e3-7fd4-b3e9-f98259165fa4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15cda-416c-7046-8a81-941b9b550b85 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15cda-496d-74fc-a001-7404ab7efb82 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15cda-5078-7157-a892-3e858668f4ee | €49.00 | €0.67 | matched |
| 90 | capture | 01a15cda-8189-76be-9bb4-eaf730b6943e | €9.00 | €0.19 | matched |
| 91 | capture | 01a15cda-8aa5-7e90-ba69-3e15908a27e0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15cda-8d97-77f1-a253-d379a6bae27a | €15.00 | €0.26 | matched |
| 93 | capture | 01a15cda-8c1a-7d5d-ba1d-e17ea4303a10 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15cda-a769-718b-b841-68826abffcb0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15cda-c180-7124-82e8-555f7874f680 | €9.00 | €0.19 | matched |
| 96 | refund | 01a15cda-d091-7706-bedf-ae8f5858dc57 | -€15.00 | €0.00 | matched |
| 97 | capture | 01a15cda-d4dc-7409-8264-bc639ca6cbcd | €49.00 | €0.67 | matched |
| 98 | refund | 01a15cda-dec4-7909-9d7c-30ad08233f06 | -€24.00 | €0.00 | matched |
| 99 | capture | 01a15cda-e95f-71cf-a6c5-7c7b9b2f916d | €9.00 | €0.19 | matched |
| 100 | refund | 01a15cdb-12ef-7535-8ef8-3e656bfda248 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a15cdb-28fa-7c7a-833c-e4f25b0a9c53 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15cdb-2d49-79f8-bd53-da4cbd2a9051 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15cdb-3261-7230-8ad9-5dae97460108 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15cdb-4eab-7395-8e2a-da26c074c876 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15cdb-4f41-7d1b-a8e2-0fddeda36c22 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15cdb-6785-7c95-b20c-ed500649652a | €9.00 | €0.19 | matched |
| 107 | capture | 01a15cdb-6aa2-795a-b032-c01aa1a57924 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15cdb-7111-79e2-82df-4ae5fa662df0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15cdb-87ad-7709-b95f-ec4dafe590bb | €15.00 | €0.26 | matched |
| 110 | capture | 01a15cdb-8ca0-736d-a0bc-1c0e5e89fc0f | €9.00 | €0.19 | matched |
| 111 | capture | 01a15cdb-94f6-7335-a059-5a8c7167a6d7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15cdb-c201-7189-a44b-d824a5c2890c | €49.00 | €0.67 | matched |
| 113 | capture | 01a15cdb-ccd3-7285-8ed0-9f392b3f47cd | €49.00 | €0.67 | matched |
| 114 | capture | 01a15cdb-d323-758e-913b-5a87915f7aee | €24.00 | €0.37 | matched |
| 115 | refund | 01a15cdc-4045-7ab3-9d7b-8cd1f16fb485 | -€20.00 | €0.00 | matched |
| 116 | capture | 01a15cdc-497c-7438-8dd3-ea48eef93758 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15cdc-8910-73ed-ace8-ad6e809b9b4c | €15.00 | €0.26 | matched |
| 118 | capture | 01a15cdc-9233-7029-a1ac-c7a0fa7954f0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15cdc-9eac-734d-bc6d-20911482b8c1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15cdc-a286-74e8-b9ca-fd0e6576134e | €24.00 | €0.37 | matched |
| 121 | capture | 01a15cdc-bd82-7a1a-a44c-dcde2a25888d | €35.00 | €0.50 | matched |
| 123 | capture | 01a15cdd-0060-75ac-ad7f-82b55ce26653 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15cdd-05d6-70f2-b61a-7a7bf4fb0787 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15cdd-4185-70ad-a9e5-0cf5799b9f1a | €9.00 | €0.19 | matched |
| 126 | capture | 01a15cdd-4bb2-7536-b86c-0d12c29c724f | €24.00 | €0.37 | matched |
| 127 | capture | 01a15cdd-53f9-7e46-9488-edd94df3439e | €49.00 | €0.67 | matched |
| 128 | capture | 01a15cdd-7855-708d-9805-efca4a38f3af | €24.00 | €0.37 | matched |
| 129 | capture | 01a15cdd-a7f6-7dd7-ab6d-8f366cb685c4 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15cdd-be8f-7446-a77a-5c137a04947f | €24.00 | €0.37 | matched |