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, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
21 Oct, 17:30
Gross
€2,664.00
PSP fee
€42.18
Net to the bank
€2,621.82
Settlement journal
#127384
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a15f85-38e0-727a-8e92-c198d81f8e38 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15f7a-8403-7761-adf9-3ac50af2aba5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15f7c-7522-7661-ba29-0d1ce8fc8841 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15f7d-ee60-7bcd-a677-29d3dc5a4910 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15f80-8490-7ab9-89f0-b8460d3e3ba4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15f83-41ea-7cb0-860f-cc3ae5e83a64 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15f83-4c49-7545-ac85-5a14e7aea575 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15f83-54d3-78e9-ac10-2ae6398d0b65 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15f83-5f2b-72f2-96eb-359597b44433 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f83-7cb9-7ca9-a46d-7ab4f76095b2 | €9.00 | €0.19 | matched |
| 10 | refund | 01a15f83-85a2-7bc8-ac46-5ca2b58c54d6 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a15f83-9d5d-7dbd-b475-1fbb4580ce04 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15f83-9e6d-7542-b284-e004438218bf | €35.00 | €0.50 | matched |
| 13 | capture | 01a15f83-c4c5-70ee-8a00-901f34a72870 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15f83-ce4e-7012-904e-3c917941cb4f | €49.00 | €0.67 | matched |
| 15 | capture | 01a15f83-d242-7870-b623-ef98c8b31a66 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15f84-20f6-7608-a2cd-284ea2345cd5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15f84-54b7-79c5-b233-f5f4258b1f60 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f84-6375-732d-93ce-914195ba210d | €35.00 | €0.50 | matched |
| 19 | capture | 01a15f84-6612-7851-981c-1c21c6e74b39 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15f84-7fba-7dde-a9c4-af1bc175e191 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15f84-8419-79f0-a2fa-3ebf5693c693 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15f84-9027-7ce3-85a6-e85ac79cac3c | €49.00 | €0.67 | matched |
| 23 | capture | 01a15f84-9053-7bd5-93ef-dc81ac0f07d1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15f84-9aba-71e9-ae36-5bda6f82198f | €9.00 | €0.19 | matched |
| 25 | refund | 01a15f84-a1d0-70eb-8b3f-de815b1f8655 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a15f84-a844-7548-a333-dbb30cd15c57 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15f84-ae37-7682-ab9c-4413c83b7d23 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15f84-a876-7b27-8d42-a38c7312910f | €15.00 | €0.26 | matched |
| 29 | capture | 01a15f84-db4b-700f-a14d-b5e4400ea548 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15f84-e88d-7c70-8e1f-9eb7b4eb0437 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15f84-e8e0-7496-b9de-8efefbf7fc85 | €9.00 | €0.19 | matched |
| 32 | refund | 01a15f84-ec62-7061-9f18-bc0c995b0951 | -€14.00 | €0.00 | matched |
| 33 | capture | 01a15f84-f206-7fd8-a6c4-148ac2e1eb99 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15f85-046a-78c9-8042-22a46d7679da | €15.00 | €0.26 | matched |
| 35 | capture | 01a15f84-fc9a-754c-bfb9-2258a001f7db | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f85-3f4d-7269-953f-511e8bd91609 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f85-67ef-7078-86f2-3dc3bae10b50 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15f85-6f20-708f-8037-e360b9a914a4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15f85-7f07-7bd5-a3e2-bd75cb061a2a | €9.00 | €0.19 | matched |
| 41 | refund | 01a15f85-85a0-7dd4-8c27-05b48b5a7e60 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a15f85-a8b8-75c3-b6c1-e2f8c5602a05 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15f85-b480-7c74-bf97-ccfaf91081ce | €9.00 | €0.19 | matched |
| 44 | capture | 01a15f85-b6dd-70d4-bf95-e1499263a416 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15f85-e218-7958-818a-73b73c736c80 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15f85-ff89-7c69-8936-c6314aaaacdf | €35.00 | €0.50 | matched |
| 47 | capture | 01a15f86-4ba4-7a59-8a6c-71ecb5fa4526 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15f86-7745-744f-b226-2f89126c29ed | €9.00 | €0.19 | matched |
| 49 | capture | 01a15f86-7bf6-7122-8e5a-94a884e18952 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15f86-8818-74c3-8d51-8fe5cd062fa8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15f86-919f-79b8-9c5e-bcdddbdd6339 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f86-9427-7a49-b749-a8cf6fb1cbb1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15f86-a150-7631-87be-f1ecfa88b81d | €24.00 | €0.37 | matched |
| 54 | capture | 01a15f86-a26d-737e-a851-fa49325bc6bd | €15.00 | €0.26 | matched |
| 55 | capture | 01a15f86-a99d-7911-b3de-77ef3a631f55 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15f86-aa6e-75e9-aedb-7407858e3b4c | €15.00 | €0.26 | matched |
| 57 | capture | 01a15f86-ab01-70a0-92ec-eb74aba0b21c | €49.00 | €0.67 | matched |
| 58 | capture | 01a15f86-c159-7ec5-bb3a-47023b2c81ab | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f86-c29b-7bec-b051-b35da22e8766 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f86-c88c-7f3e-be41-e76bfc409ddb | €24.00 | €0.37 | matched |
| 61 | capture | 01a15f86-d57e-7fb1-8b9c-65a85720ac36 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15f87-2461-7dac-b66e-c9fdfa2c813d | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f87-3ab0-74ad-a175-815f4b6c65db | €24.00 | €0.37 | matched |
| 64 | capture | 01a15f87-3d74-7439-ad42-fdec5ae4de3a | €9.00 | €0.19 | matched |
| 65 | capture | 01a15f87-6404-7bde-a184-4d9a4f04c857 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15f87-9129-7a32-b095-c994be863c35 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f87-997a-70f9-bc36-13dab7787fbd | €24.00 | €0.37 | matched |
| 68 | capture | 01a15f87-9dca-72ae-b2a5-3bd1366cb171 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15f87-a550-7332-8848-ba2e007b2ed8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15f87-d43a-7194-bede-a23e70e34e95 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15f88-06b1-7cc5-a5ef-0453ff76adbc | €35.00 | €0.50 | matched |
| 72 | capture | 01a15f88-1ea6-770a-a304-7054e4d32a9f | €24.00 | €0.37 | matched |
| 73 | capture | 01a15f88-305a-7344-bce2-9d5fd7c4e31a | €35.00 | €0.50 | matched |
| 74 | capture | 01a15f88-34b7-78fb-8d43-9999a312e47b | €24.00 | €0.37 | matched |
| 75 | refund | 01a15f88-7970-75bf-8c5f-659543c45c76 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a15f88-80b6-7109-a286-9aadb1079e79 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15f88-85b7-70a9-8494-11007cbcbc74 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15f88-98af-702c-8818-88a1aee5b42d | €9.00 | €0.19 | matched |
| 79 | capture | 01a15f88-e395-78c5-b433-99aee4cf3710 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15f88-e6bc-7770-9831-e25aed87fb13 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15f88-f477-73be-a93f-804eeffcaf1b | €9.00 | €0.19 | matched |
| 82 | refund | 01a15f88-f505-716b-92ea-21ecffd85717 | -€5.00 | €0.00 | matched |
| 83 | capture | 01a15f88-f8bc-75bb-8980-93889fb2b119 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15f88-fdb9-7d55-88e3-4076ed07c3e0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15f89-8ac9-7c89-ac14-63f9a8a1321c | €24.00 | €0.37 | matched |
| 86 | capture | 01a15f89-a40e-7f03-80ba-f90fdccca9c3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15f89-c763-7d69-bd81-b2ea48246d96 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15f89-cf40-71b0-89f1-7d514a86fd61 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15f89-dea1-77d4-a6a1-842f2c565dcb | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f89-ef74-7f36-91aa-cbc9ef8366ce | €9.00 | €0.19 | matched |
| 91 | capture | 01a15f89-f1c4-7e08-9394-ea63e9e0d343 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15f8a-0da5-7399-bd44-968d05f407e2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15f8a-0f50-7341-bc61-497d625117d5 | €9.00 | €0.19 | matched |
| 94 | refund | 01a15f8a-1428-706b-aae6-5fd719b60c2f | -€21.00 | €0.00 | matched |
| 95 | capture | 01a15f8a-3ba3-7eca-a35f-b87249f81d46 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f8a-3c5b-7944-ad99-197a6d062432 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15f8a-4e3b-76b0-a41d-03f80e8c2ff7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f8a-6155-73b1-ba24-3c72aa6d4c34 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15f8a-6a7a-76b7-ac5e-a8f4bd0d3bc9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15f8a-738b-756c-9165-2ba5a56000e4 | €9.00 | €0.19 | matched |
| 101 | refund | 01a15f8a-b19e-79c9-95a3-53858d146058 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a15f8b-082e-7718-98e1-cc5609619fab | €9.00 | €0.19 | matched |
| 103 | capture | 01a15f8b-091f-7fa7-a749-13f98067828a | €49.00 | €0.67 | matched |
| 104 | capture | 01a15f8b-2a5d-79aa-bdda-3578640691f6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15f8b-4afc-7abd-b06a-330e85400438 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15f8b-4c9c-7d2a-a0aa-a63a04f5cb5b | €24.00 | €0.37 | matched |
| 107 | capture | 01a15f8b-681d-7131-9590-2e0bacb9a5ba | €24.00 | €0.37 | matched |
| 108 | capture | 01a15f8b-791a-7722-bb7b-5960927b1bd5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15f8b-8087-7343-a825-641f343cd084 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15f8b-9beb-7ca4-a234-5df95e2b259b | €35.00 | €0.50 | matched |
| 111 | capture | 01a15f8b-a1b2-7005-910a-7a9c11c46dcf | €35.00 | €0.50 | matched |
| 112 | capture | 01a15f8b-9f20-7cab-aba5-973e0ed79fd4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15f8b-a450-7635-9900-1feab81c8ed9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15f8b-a5d9-7fb5-aa7a-255b34874a96 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15f8b-dbdd-7225-a638-6420aeee32f3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15f8b-f9a8-78cb-b40c-c0992f643bba | €35.00 | €0.50 | matched |
| 117 | capture | 01a15f8c-06c0-70c4-aa80-d8db40f3c4ba | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f8c-09f2-7a1a-a689-21d0e5b7a28e | €9.00 | €0.19 | matched |
| 119 | capture | 01a15f8c-3b79-7b0d-b83a-8415f864d42d | €49.00 | €0.67 | matched |
| 120 | capture | 01a15f8c-4944-71e2-ae55-40fe01bcbadd | €35.00 | €0.50 | matched |
| 121 | capture | 01a15f8c-5e78-7700-b317-4a140b65876b | €49.00 | €0.67 | matched |