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
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
22 Oct, 20:10
Gross
€3,190.00
PSP fee
€49.90
Net to the bank
€3,140.10
Settlement journal
#147637
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 |
|---|---|---|---|---|---|
| 132 | capture | 01a16544-ffac-7b19-9e80-939c2bd6ba08 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a16535-8d34-7372-80f6-b1ce1906c953 | -€16.00 | €0.00 | matched |
| 2 | capture | 01a16535-f568-75c2-995c-b7e96b388802 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16537-dd5e-7e69-bf4b-89ddbb1e616e | €15.00 | €0.26 | matched |
| 4 | capture | 01a1653b-b7e1-7a2c-a422-c8ad9b39ab8d | €9.00 | €0.19 | matched |
| 5 | capture | 01a1653c-53a5-7063-acb6-7de49e970de2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1653c-6a56-77d7-949f-ad0bcbc0c542 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1653c-792d-7876-b5f3-c5eb3b71f5db | €15.00 | €0.26 | matched |
| 8 | capture | 01a1653c-7c23-7a7b-96e9-7d15a0efa087 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1653c-8477-7e22-b6d2-28eb4f3eca8e | €49.00 | €0.67 | matched |
| 10 | capture | 01a1653c-881a-76a7-a044-b5690b2e9bb6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1653c-9d12-72f7-ab67-fd2de7c95755 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1653c-bee3-7d92-a0d0-4b93fdb28c9b | €35.00 | €0.50 | matched |
| 13 | capture | 01a1653c-bffd-709d-9040-b0b5f6970c3f | €49.00 | €0.67 | matched |
| 14 | refund | 01a1653c-c96c-7238-a2d3-bb4cbddecbf4 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a1653c-e03d-7699-b14d-4f2a775a03be | €49.00 | €0.67 | matched |
| 16 | capture | 01a1653c-eeec-7044-82be-789c1a44554b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1653c-f6e8-739f-b5b7-196b560bfc8a | €35.00 | €0.50 | matched |
| 18 | capture | 01a1653d-31c6-7d4c-bab7-8c3912a72b3f | €35.00 | €0.50 | matched |
| 19 | capture | 01a1653d-375e-76aa-a0bf-11055f908c4b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1653d-40ef-7f60-af6a-a182268b7171 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1653d-4c1e-797b-83be-143f2932054b | €49.00 | €0.67 | matched |
| 22 | capture | 01a1653d-5d40-7853-8d44-baff0b5a6a54 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1653d-a5a5-7a8f-b637-f80bcb0a7500 | -€11.00 | €0.00 | matched |
| 24 | capture | 01a1653d-b6e9-7480-930c-5b3607129c88 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1653d-de93-71d3-bba9-a10b19f88fa4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1653d-e008-74e5-b1d8-5adea0e7ae75 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1653d-e128-768e-969a-eb332c7ec46d | €24.00 | €0.37 | matched |
| 28 | capture | 01a1653d-ecff-70fc-b334-39dd17c3f5dc | €9.00 | €0.19 | matched |
| 29 | capture | 01a1653d-f7a8-7aac-b433-b5448d45a8f6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1653e-298b-7185-8f95-2995c41dff95 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1653e-5489-7d70-9e2f-fe8728d9cf0a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1653e-6f30-7782-9154-a602b8ab661f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1653e-75df-79ae-b8bd-2858750fbc6e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1653e-81af-74de-bc31-266ea3caca1c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1653e-81e9-7186-aab3-975e1dd222a8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1653e-9bf1-7023-9ac4-c2570cdd7ed3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1653e-d793-7f2e-ae18-2f40def40e0f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1653e-ebf9-7c5f-9ae1-9c2bfa594088 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1653e-f1ef-73ff-967d-48a4e2da60e5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1653f-31e5-7fa0-a3de-1bb4f203dd8f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1653f-4c02-7e55-b73d-88d0a592e55b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1653f-58da-7a91-8bbd-a9fd3963be1f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1653f-6dd4-7f09-802a-d3c2dd40303a | €24.00 | €0.37 | matched |
| 44 | capture | 01a1653f-a0f4-73ec-a136-00dcde9012cd | €49.00 | €0.67 | matched |
| 45 | capture | 01a1653f-de7d-77a4-9c00-37324ea8e964 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16540-3132-7003-80c5-44dabfbc2f35 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16540-3b1e-781a-b7f8-f31c3022d316 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16540-571c-71bd-ba84-b4e6943f15b7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16540-6157-71c1-9567-87dc20354cf7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16540-6920-7826-96b2-9622e9f9f5f2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16540-6a56-7148-81f4-9a7209834daa | €24.00 | €0.37 | matched |
| 52 | capture | 01a16540-7b47-72ef-90e8-268044b9a0b8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16540-80c1-7954-8bfb-952fe7481a16 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16540-a4a2-7e5b-8424-9665d16d5031 | -€3.00 | €0.00 | matched |
| 55 | capture | 01a16540-a9f9-71d1-b5b8-90dd64ae8b93 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16540-b561-76f8-9c36-ab2e5840f8a0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16540-d096-781b-8285-62578c305b44 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16540-db2b-7215-9de8-431ec46d7657 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16540-dd4e-749d-bc04-b934d5f04e83 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16540-eac0-71e1-b0b3-c6492ff6cc27 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16540-f2af-741f-b425-5339f88a08ba | €35.00 | €0.50 | matched |
| 62 | capture | 01a16540-f68e-715d-853d-3a727d685564 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16541-163f-72b7-a10e-7ccfb7b016bb | €9.00 | €0.19 | matched |
| 64 | capture | 01a16541-22e2-7665-8e87-c52ccecb1c69 | €35.00 | €0.50 | matched |
| 65 | refund | 01a16541-2563-7881-ab8e-c222c312125a | -€18.00 | €0.00 | matched |
| 66 | capture | 01a16541-4e97-7d37-855d-491f3395f945 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16541-5525-72c5-9775-a47c7d9c32fd | €15.00 | €0.26 | matched |
| 68 | capture | 01a16541-789d-7de8-9968-0f6bc47300a8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16541-7cec-7be2-b720-82c2122e81a4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16541-829b-79a4-92e7-8c6afdcfc5de | €24.00 | €0.37 | matched |
| 71 | capture | 01a16541-b073-7c6f-b648-592a4097d565 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16541-b171-7600-a77c-17a82c025382 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16541-b983-7d76-924d-9589ad008fe8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16541-bea1-7a29-b2ee-7d3a161c22df | €35.00 | €0.50 | matched |
| 75 | capture | 01a16541-c93b-7c13-8e87-563af0d91213 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16541-cadf-7f3d-9729-0e3c2e7d912a | €15.00 | €0.26 | matched |
| 77 | capture | 01a16541-d6a1-7846-95b5-c1a227e1c6a6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16541-d9c7-7c6f-ad1e-533866f490cb | €24.00 | €0.37 | matched |
| 79 | capture | 01a16542-0a78-7d9f-9d60-3090dac9c1a3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16542-1027-7b4a-b349-0169f1ea8315 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16542-107b-7b70-b0c9-3b79420652ee | €24.00 | €0.37 | matched |
| 82 | capture | 01a16542-2d58-7c02-bea8-9220a964b99d | €9.00 | €0.19 | matched |
| 83 | capture | 01a16542-4ef8-770e-9e8b-d10abd91edf8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16542-50b3-7911-9a30-6a295a3ffee9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16542-8b54-7f5a-94d3-df9d235ca7b2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16542-ba90-70dc-b9b0-bc0b11b57aa6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16542-bf18-7534-9978-a15c9475cc73 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16542-c35a-789f-a898-34f2ec3fe0e4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16542-cd1d-7ac7-8ecf-25df61aa1397 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16542-d49b-719f-b390-839295d46945 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16542-d7c6-7db6-b63f-2408888969e4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16542-d7e3-73b2-bc8e-d0c794b4643e | €24.00 | €0.37 | matched |
| 93 | capture | 01a16542-fb33-7d7e-ac6e-8ee6d28c1474 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16543-02ce-7252-aae5-58885750110e | €15.00 | €0.26 | matched |
| 95 | capture | 01a16543-0545-7ef8-95ac-136cc772a129 | €9.00 | €0.19 | matched |
| 96 | refund | 01a16543-0af2-7f0c-9fa6-202c73c43531 | -€14.00 | €0.00 | matched |
| 97 | capture | 01a16543-2465-78e0-b0f0-e8c88c64f9db | €35.00 | €0.50 | matched |
| 98 | capture | 01a16543-2e82-74d5-9dd4-0863a1cad6c4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16543-5234-7148-a655-290cec060043 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16543-58df-7f8a-9bb8-d6f3e9b72e19 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16543-6727-748c-8eba-4514404deeff | €15.00 | €0.26 | matched |
| 102 | capture | 01a16543-68c7-773f-83bb-9d6d89eda494 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16543-9b40-7d39-be76-362384998d44 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16543-a66c-7ab5-8f1f-962a7851960a | €9.00 | €0.19 | matched |
| 105 | capture | 01a16543-bd34-79a6-966b-cf46480a06c2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16543-bec7-7047-b38b-7d31c8ce369b | €24.00 | €0.37 | matched |
| 107 | capture | 01a16543-cc89-74dd-a130-33d34bd46795 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16543-e136-72ba-880f-d477ffeb15e2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16543-e684-7907-b5ff-de14f9c8284a | €9.00 | €0.19 | matched |
| 110 | capture | 01a16543-f758-7d13-8dac-159a9c20ebb4 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16543-fedf-7f15-8078-cb8f4b8eada5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16544-000d-7810-949b-00f3aafbcfae | €24.00 | €0.37 | matched |
| 113 | capture | 01a16544-057f-7281-aa62-fe74f33e9a7f | €24.00 | €0.37 | matched |
| 114 | capture | 01a16544-0962-72cb-8a6e-d4b4fa1651df | €9.00 | €0.19 | matched |
| 115 | capture | 01a16544-0981-7d54-8693-58869d184d1c | €15.00 | €0.26 | matched |
| 116 | capture | 01a16544-1872-7164-9bb2-40d490ffc917 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16544-264d-7768-b9d8-e130a4730535 | €35.00 | €0.50 | matched |
| 118 | refund | 01a16544-5173-7fd5-9c93-f4823fdddad6 | -€14.00 | €0.00 | matched |
| 119 | capture | 01a16544-532b-765c-8b99-9fc27bac8536 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16544-6c26-73da-b990-31fdd21fc0fe | €9.00 | €0.19 | matched |
| 121 | capture | 01a16544-761f-77cf-8406-69810815f2aa | €49.00 | €0.67 | matched |
| 122 | capture | 01a16544-85d9-7462-b01f-49e69ffc91a5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16544-8e0d-7433-8823-2b4d9e799635 | €35.00 | €0.50 | matched |
| 124 | refund | 01a16544-a398-7fb6-a660-102ccfa16b49 | -€14.00 | €0.00 | matched |
| 125 | capture | 01a16544-a503-7a2c-a086-323c0cb66724 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16544-b7d1-76f3-ad13-0ffc3878ff18 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16544-cad5-7e3e-8c5b-f0f5249bd2e0 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16544-d40c-7c08-9f64-8a64819e4a86 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16544-dcee-7ec2-b4d6-eb3ed4f20891 | €24.00 | €0.37 | matched |
| 130 | capture | 01a16544-e8f9-76ac-9a09-ea2ebaad0d26 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16544-eef4-7fc3-b6a1-cc6daaf4bfbe | €49.00 | €0.67 | matched |
| 133 | capture | 01a16545-3701-79f3-8147-b29d2d2a6517 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16545-3f60-7988-a01b-be619f2f52b2 | €35.00 | €0.50 | matched |
| 135 | refund | 01a16545-4137-792c-bd9d-a15adf3378d5 | -€17.00 | €0.00 | matched |