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, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
21 Oct, 12:00
Gross
€2,802.00
PSP fee
€44.71
Net to the bank
€2,757.29
Settlement journal
#123231
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a15e56-0824-7e7f-bcb2-cbd929ae5685 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a15e4d-c28b-7df8-8f24-575b3e2ddefd | €9.00 | €0.19 | matched |
| 2 | capture | 01a15e51-cd48-7098-ac95-18958e0121bb | €15.00 | €0.26 | matched |
| 3 | capture | 01a15e52-7795-7c63-8c39-6d1aed9c2763 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e55-2578-70e7-9caf-71327f79336f | €35.00 | €0.50 | matched |
| 5 | capture | 01a15e55-2943-7fd7-9b01-1f8d093b38a7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e55-30ed-7764-a5b9-5214cd56c0d9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15e55-46c8-7fbd-869d-fd7f469b20e8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15e55-439c-7909-8696-6fbd3c4f42c1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15e55-5f9e-7ddf-a6df-7be0a5721fda | €24.00 | €0.37 | matched |
| 10 | capture | 01a15e55-7241-795b-86a0-279f5f0ab02b | €9.00 | €0.19 | matched |
| 11 | capture | 01a15e55-6b05-70f7-bc19-0ba6c331c85f | €49.00 | €0.67 | matched |
| 12 | capture | 01a15e55-8d47-7596-bdba-46511fc85878 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e55-9acc-7c62-84ff-8a69739be91a | €15.00 | €0.26 | matched |
| 14 | capture | 01a15e55-b0dd-756a-86d3-58e3c9b5988e | €35.00 | €0.50 | matched |
| 15 | capture | 01a15e55-ba8f-7e61-91d7-5d8804198c1b | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e55-bdbb-7767-8f2e-e916831847c6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15e55-c4c1-7fc2-afb2-6575e8eae127 | €24.00 | €0.37 | matched |
| 18 | refund | 01a15e55-d9d4-7087-90cf-332777c3f7d4 | -€4.00 | €0.00 | matched |
| 19 | capture | 01a15e55-df1b-77c0-8e81-74a3169ada6c | €15.00 | €0.26 | matched |
| 20 | capture | 01a15e55-efc8-7dbe-8a53-54a0c470b754 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15e56-2a15-73ac-9ad5-85f1caf727c5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15e56-3963-794d-96e5-c6293baac980 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15e56-811d-7366-80fc-676dc21585c7 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15e56-a62e-76b2-8d52-19bd567a5874 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15e56-c668-7f2f-9384-3f6aaf5b4ff7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15e56-d862-7f43-b03c-d5f323469b5c | €35.00 | €0.50 | matched |
| 28 | capture | 01a15e56-d94a-7005-9f47-b4281158296e | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e57-46a0-7290-ae66-c50908224f5f | €35.00 | €0.50 | matched |
| 30 | refund | 01a15e57-7f82-71f5-be7c-46fc4862073f | -€2.00 | €0.00 | matched |
| 31 | capture | 01a15e57-801b-7879-ac90-4fc89f5653c3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15e57-8476-7dc8-85a1-cf38778f1588 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15e57-cc78-7573-bd4b-49ab9ad088e2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15e57-d514-7ca4-b0ef-3dc87aa3ec8e | €49.00 | €0.67 | matched |
| 35 | capture | 01a15e57-e079-7c62-9e37-f95f891e94ed | €35.00 | €0.50 | matched |
| 36 | capture | 01a15e57-ece3-7837-b0b5-140950de7a1a | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e57-f346-7008-a040-b781cb21d550 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15e58-0811-7709-baf0-75410bdd29bc | €35.00 | €0.50 | matched |
| 39 | capture | 01a15e58-1088-726a-a4de-22560ec37524 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15e58-1306-7278-b3cd-f589de3bf6af | €49.00 | €0.67 | matched |
| 41 | capture | 01a15e58-20d5-7400-9f87-fb1cdaafe542 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15e58-2e7f-7d33-82d1-5b9eb1d994ef | €24.00 | €0.37 | matched |
| 43 | capture | 01a15e58-2ea0-756c-9d08-b9b13d38abfa | €15.00 | €0.26 | matched |
| 44 | capture | 01a15e58-3561-7693-9077-0445f8061d69 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15e58-51a7-76ef-9890-564c6bbe8a6f | €9.00 | €0.19 | matched |
| 46 | refund | 01a15e58-559c-73ab-9775-d1cb85d6d351 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a15e58-5d50-77e1-8da1-32f737cbcae5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15e58-7afa-78f4-8a6a-ee90c974e881 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15e58-7c53-7857-b8ef-ad7389e4bd01 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e58-8e7c-7c30-875c-f825b213a968 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15e58-9563-70f8-bf13-69b2790d4412 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15e58-9d8f-72f1-a3f0-488209b6f430 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15e58-b14e-71ac-b5ce-a981bf7d2844 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15e58-c39d-7939-951b-c5a512344357 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15e58-cd94-7fe8-9b9a-714c95ff44d6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15e58-dd1c-78d2-8e47-3e8a29a87087 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15e58-e3ad-7976-909e-2a70e89082db | €35.00 | €0.50 | matched |
| 58 | capture | 01a15e59-09af-78a0-a84e-6fe02ca782dc | €9.00 | €0.19 | matched |
| 59 | capture | 01a15e59-1335-79b4-898d-17f4a6855dbf | €15.00 | €0.26 | matched |
| 60 | capture | 01a15e59-21be-7ef1-854b-a51ce7d14fd2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15e59-38fe-7c1b-ae3b-090e0dbf4f41 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15e59-4afd-750e-b25b-e06cde08b992 | €49.00 | €0.67 | matched |
| 63 | refund | 01a15e59-52eb-7201-bac0-5c2e1d50168f | -€31.00 | €0.00 | matched |
| 64 | refund | 01a15e59-6eb4-78e0-94e6-0fcab2d549e6 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a15e59-7404-73bf-adb9-1b46d0477d1c | €49.00 | €0.67 | matched |
| 66 | capture | 01a15e59-7413-7f0c-ac7a-ace693e488ba | €24.00 | €0.37 | matched |
| 67 | capture | 01a15e59-8580-739f-983d-572d3d942294 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15e59-a360-7d63-89d1-2d3e9b9d24c3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15e59-a7c6-7dca-b169-996698ddb558 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15e59-b5b8-7081-823b-738e3084a45e | €9.00 | €0.19 | matched |
| 71 | capture | 01a15e59-bc79-7de6-86ba-0a7fe9731aab | €9.00 | €0.19 | matched |
| 72 | capture | 01a15e59-bf0a-720e-b128-d923549447e8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15e59-c82b-7c57-8514-674fd8a27e69 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15e59-d78c-78da-8c0e-033e111c0e96 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15e59-d8aa-75c5-9667-0c4c55340e9e | €9.00 | €0.19 | matched |
| 76 | refund | 01a15e59-eb1c-798a-a789-55a308963811 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a15e59-edf4-7207-8c3a-ffc682779aa4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15e59-ff70-7555-b38e-5fd5bb49a0b0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15e5a-0b00-7eed-b18c-d416c49ee850 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15e5a-3a03-7098-a07e-361419a683b3 | €35.00 | €0.50 | matched |
| 81 | refund | 01a15e5a-489f-79c2-88e2-2a88e03a34d8 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a15e5a-4e3f-7600-b3f2-027b2c2ef879 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15e5a-7ab8-7a71-8159-e64ac05a2f4d | €49.00 | €0.67 | matched |
| 84 | capture | 01a15e5a-8f46-7c0b-8f88-7fef9712b35c | €35.00 | €0.50 | matched |
| 85 | capture | 01a15e5a-9ac2-71b8-aba4-a659bae2921d | €15.00 | €0.26 | matched |
| 86 | capture | 01a15e5a-9b86-714a-899f-4a352e57e22e | €15.00 | €0.26 | matched |
| 87 | capture | 01a15e5a-b76b-7774-b170-de477cac5981 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e5a-b8fc-760c-bc93-adfff1de3c0a | €9.00 | €0.19 | matched |
| 89 | capture | 01a15e5a-b919-7597-b673-c92c47db1356 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15e5a-c09f-73f0-9dbe-5e67e21ebd24 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15e5a-d64d-7066-a8ad-201a5f99d6e9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15e5a-dc71-76c1-9ec5-38328398e982 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15e5a-de49-75bc-8a68-95ebe6546d1e | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e5a-e700-7788-9f5b-b36d08438ac5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15e5a-ee15-7238-b604-7a0d4c63bcab | €9.00 | €0.19 | matched |
| 96 | refund | 01a15e5a-f1c5-7015-9658-83d5ad880312 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a15e5b-0aae-75b6-bab7-fceb88e4e9a7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15e5b-13e6-7cfb-addc-3f28b10b1b7a | €24.00 | €0.37 | matched |
| 99 | capture | 01a15e5b-1485-7249-99f2-d90fec952639 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15e5b-33a0-7cc8-b03b-803c3ef4d9a5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15e5b-3851-731e-be01-ddd8b3f94873 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15e5b-3efd-7a57-afb1-6c0b016ae407 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15e5b-6aa2-7239-a499-c32b4528c611 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15e5b-6b84-71e2-93b1-9e2aab328dec | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e5b-90a0-7fac-aa99-e9bc1be2d535 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15e5b-9c4e-74c6-953b-09574753fc8f | €24.00 | €0.37 | matched |
| 107 | capture | 01a15e5b-b532-747b-aadc-b9a2b73541b7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15e5b-bfee-72c7-86fd-3b3bfc472009 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15e5c-0374-745e-b3cc-7e94dfa3b949 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e5c-3e01-73ac-a73a-4fb69d736ab9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15e5c-642d-7ebb-89c2-ff5988202d1d | €24.00 | €0.37 | matched |
| 112 | capture | 01a15e5c-8bf1-79aa-aca0-46576d6ca88b | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e5c-d1a4-7b5e-935e-a50e77b11133 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15e5c-dd42-7e41-a42e-b1b70217b4d5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15e5c-fcbc-7ffe-bdb4-f488aa80659e | €35.00 | €0.50 | matched |
| 116 | capture | 01a15e5d-1bb7-7c0d-b1e3-df6af805bbe4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15e5d-3737-78c8-83d6-524afd47607f | €49.00 | €0.67 | matched |
| 118 | capture | 01a15e5d-3da1-7926-b3f5-bc322739d417 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15e5d-4aae-78cf-bb56-d1a690ba78d6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15e5d-5072-731a-b09c-bd31f8a6e532 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15e5d-52fc-7b5d-a95c-de705fec956f | €35.00 | €0.50 | matched |
| 122 | capture | 01a15e5d-5e64-75b4-a48f-670aba2b9257 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15e5d-6d36-772f-8078-9207eadb98ef | €9.00 | €0.19 | matched |
| 124 | refund | 01a15e5d-8163-7d25-a555-63469c64e85e | -€12.00 | €0.00 | matched |
| 125 | capture | 01a15e5d-8dc1-73ab-9679-4194290cae84 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15e5d-b2e5-7b59-b210-f5946f69cbb9 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15e5d-ba58-717b-9ae5-8f58db9e5b8e | €9.00 | €0.19 | matched |
| 128 | capture | 01a15e5d-e564-7f2e-927f-69115b0bddd4 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15e5d-fe77-71bf-8427-e2173f44fa29 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15e5e-039a-7e27-8793-bb0af34c0b31 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15e5e-203f-79db-ace0-481359f8fedc | €9.00 | €0.19 | matched |