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
- 23 Oct, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 02:50
Gross
€2,458.00
PSP fee
€39.72
Net to the bank
€2,418.28
Settlement journal
#152732
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | refund | 01a166af-362b-787d-b1a8-2948f2743d8b | -€10.00 | €0.03 | fee difference |
| 1 | capture | 01a166a4-a62f-7e8d-a1ab-f0eba09a2de7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a166aa-545d-7383-957e-b35f68453596 | €24.00 | €0.37 | matched |
| 3 | capture | 01a166aa-8198-7015-bd18-27dea263831b | €24.00 | €0.37 | matched |
| 4 | refund | 01a166aa-9aaf-72c8-a53b-6d49837f32a9 | -€23.00 | €0.00 | matched |
| 5 | capture | 01a166aa-a19a-7d16-9f68-e7a705c4b592 | €9.00 | €0.19 | matched |
| 6 | capture | 01a166aa-a464-79e4-ac2d-58fb027296e8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a166aa-c8e6-74ff-a6e4-47758440cdbe | €24.00 | €0.37 | matched |
| 8 | capture | 01a166aa-d5fb-7a45-a51c-2bee15427e4e | €15.00 | €0.26 | matched |
| 9 | capture | 01a166aa-e640-7fe5-ba21-d30ecf69cfad | €24.00 | €0.37 | matched |
| 10 | capture | 01a166ab-67f9-700a-83c3-9d23eb4d59f2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a166ab-6b59-7151-8323-e3db22ea5528 | €49.00 | €0.67 | matched |
| 12 | capture | 01a166ab-7a4d-7601-b106-b4d1f438a5f0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a166ab-7d19-7e5b-9788-eaece3d01b5c | €9.00 | €0.19 | matched |
| 14 | capture | 01a166ab-9956-735a-b56a-2e3c5f497b94 | €35.00 | €0.50 | matched |
| 15 | refund | 01a166ab-d01b-7784-a13f-d5225d6acf5e | -€18.00 | €0.00 | matched |
| 16 | capture | 01a166ab-d5f4-7818-86ed-bc000856f253 | €15.00 | €0.26 | matched |
| 17 | capture | 01a166ab-d81d-74b6-bda3-c310a24735cc | €9.00 | €0.19 | matched |
| 18 | capture | 01a166ab-e55c-7fa6-8348-50059f26ff09 | €9.00 | €0.19 | matched |
| 19 | capture | 01a166ab-f6e1-7e88-a888-e9386ef3ffcd | €49.00 | €0.67 | matched |
| 20 | capture | 01a166ac-22fa-780b-acf7-8e3e5f319987 | €9.00 | €0.19 | matched |
| 21 | capture | 01a166ac-74d8-744a-928f-d065637bffad | €35.00 | €0.50 | matched |
| 22 | refund | 01a166ac-82f8-7323-800a-55bfa7ed8df2 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a166ac-863e-7a44-b2fd-33fd30680baf | €35.00 | €0.50 | matched |
| 24 | capture | 01a166ac-8fc5-71f1-8c23-398c8c11382d | €24.00 | €0.37 | matched |
| 25 | capture | 01a166ac-9bad-7613-901d-4ff41093af82 | €24.00 | €0.37 | matched |
| 26 | capture | 01a166ac-b9f3-702a-8f80-5d8dc5ddcd95 | €49.00 | €0.67 | matched |
| 27 | capture | 01a166ac-c3e5-7773-8106-384ea05289dc | €9.00 | €0.19 | matched |
| 28 | capture | 01a166ac-d7a4-79a2-b3b6-7253ebe5d326 | €9.00 | €0.19 | matched |
| 29 | refund | 01a166ad-13ee-71f6-80c5-f15b67c1c69d | -€7.00 | €0.00 | matched |
| 30 | capture | 01a166ad-1842-7de2-b882-58fad3909d70 | €24.00 | €0.37 | matched |
| 31 | capture | 01a166ad-3978-7d3c-a567-aea3d386e1e2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a166ad-53dd-7802-aae6-a59ff874ac3f | €9.00 | €0.19 | matched |
| 33 | capture | 01a166ad-606d-7b6f-b0eb-370a8cba3b48 | €24.00 | €0.37 | matched |
| 34 | capture | 01a166ad-75ed-7cd5-9624-e76034fc7b44 | €49.00 | €0.67 | matched |
| 35 | refund | 01a166ad-8949-77bc-bf95-236e9054f7fb | -€17.00 | €0.00 | matched |
| 36 | capture | 01a166ad-9f4f-7b6d-bcc0-33267b7d9e51 | €24.00 | €0.37 | matched |
| 37 | capture | 01a166ad-a03c-76d4-a099-7e7f943630f3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a166ad-c009-79e6-936a-b6d75d7f311e | €35.00 | €0.50 | matched |
| 39 | capture | 01a166ad-e358-76aa-a2c7-01d00d204ee5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a166ad-ec25-70eb-ab02-b85072bd77ab | €9.00 | €0.19 | matched |
| 41 | capture | 01a166ad-fe90-7fe8-9987-2d674aef15ef | €9.00 | €0.19 | matched |
| 42 | capture | 01a166ae-0180-7b1a-9c35-fd61634e6611 | €49.00 | €0.67 | matched |
| 43 | capture | 01a166ae-02de-74a1-9052-29035b734e17 | €9.00 | €0.19 | matched |
| 44 | capture | 01a166ae-02d8-75be-b3d7-104df253dd3b | €35.00 | €0.50 | matched |
| 45 | capture | 01a166ae-0cf6-7209-b31b-f86b187d8fc7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a166ae-35da-7070-96b3-92e72752bee2 | €9.00 | €0.19 | matched |
| 47 | capture | 01a166ae-5529-7d4d-aefc-5dc2b0615bcd | €9.00 | €0.19 | matched |
| 48 | capture | 01a166ae-9bc8-74dc-a718-9f0139309d8d | €35.00 | €0.50 | matched |
| 49 | capture | 01a166ae-9d74-7bf5-b878-297fca898d55 | €15.00 | €0.26 | matched |
| 50 | capture | 01a166ae-a07e-7a72-aa9b-5c3b89aa160e | €35.00 | €0.50 | matched |
| 51 | capture | 01a166ae-a819-7e7a-8c1f-e25a06c30c23 | €49.00 | €0.67 | matched |
| 52 | capture | 01a166ae-a9d7-71f3-9409-291cc5cf5930 | €15.00 | €0.26 | matched |
| 53 | capture | 01a166ae-ab4c-7760-ac02-848be112f5a5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a166ae-ac45-7a8c-a585-dcc47e582260 | €49.00 | €0.67 | matched |
| 55 | capture | 01a166ae-c74a-7117-9df4-f72d33fccd51 | €15.00 | €0.26 | matched |
| 56 | capture | 01a166ae-ce8c-7efc-a5eb-e8ab904f77a1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a166ae-d5a6-7955-8111-6a90f614f4d7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a166ae-d6ff-72c7-ab25-5f583e535732 | €24.00 | €0.37 | matched |
| 59 | capture | 01a166ae-e7bb-72c4-9da7-3934e604b98e | €49.00 | €0.67 | matched |
| 60 | capture | 01a166ae-ee50-767a-a1a8-3ef13bad7c06 | €15.00 | €0.26 | matched |
| 61 | capture | 01a166ae-faf0-7f8a-bb96-ba67791cc940 | €9.00 | €0.19 | matched |
| 62 | capture | 01a166af-03ff-7aa8-8d9f-d3d0840d06a7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a166af-264b-7f0d-8c58-d306278e1ea9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a166af-354b-7070-95d3-099770776f57 | €24.00 | €0.37 | matched |
| 65 | capture | 01a166af-4092-7746-be53-7e8dc6d88930 | €35.00 | €0.50 | matched |
| 67 | refund | 01a166af-4d45-77d0-ad16-a1a06e0de55a | -€8.00 | €0.00 | matched |
| 68 | refund | 01a166af-5a24-7c6f-baf9-7853a38d7095 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a166af-62a4-7099-a0ef-6328a9d2bc4b | €24.00 | €0.37 | matched |
| 70 | capture | 01a166af-8877-75ac-a652-14bd08badbc9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a166af-9373-773c-b40b-16a69d257664 | €24.00 | €0.37 | matched |
| 72 | capture | 01a166af-9915-70ec-ad2c-b99252810e7a | €9.00 | €0.19 | matched |
| 73 | capture | 01a166af-b148-76aa-a90a-4830fb126d96 | €9.00 | €0.19 | matched |
| 74 | capture | 01a166af-bad6-75a4-8327-4be32474a643 | €9.00 | €0.19 | matched |
| 75 | capture | 01a166af-d04d-7093-a006-4be01459a00d | €35.00 | €0.50 | matched |
| 76 | capture | 01a166af-e9cf-7ef6-8cb7-c6d95fc1d01e | €49.00 | €0.67 | matched |
| 77 | capture | 01a166af-f574-7db7-91f4-25a9897bf219 | €24.00 | €0.37 | matched |
| 78 | capture | 01a166af-f679-7527-815e-7920c76637fe | €49.00 | €0.67 | matched |
| 79 | capture | 01a166b0-0b55-77c0-bcf2-f204a3732832 | €9.00 | €0.19 | matched |
| 80 | capture | 01a166b0-1994-7141-8ef6-daf18bb003be | €49.00 | €0.67 | matched |
| 81 | capture | 01a166b0-4746-7288-9702-53c305271f0c | €24.00 | €0.37 | matched |
| 82 | capture | 01a166b0-4c61-7ed8-ac4d-2df8f60642c0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a166b0-4fae-76a3-b1b5-6a19640b0129 | €9.00 | €0.19 | matched |
| 84 | capture | 01a166b0-63f9-76c8-97a4-68719cef6c6c | €9.00 | €0.19 | matched |
| 85 | refund | 01a166b0-6467-7756-b6aa-076408707cb0 | -€8.00 | €0.00 | matched |
| 86 | refund | 01a166b0-9c6e-76f8-9505-48c582ea1a84 | -€4.00 | €0.00 | matched |
| 87 | capture | 01a166b0-cd79-7148-92db-ee489f5ea6b4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a166b0-d57f-7366-9e19-b818bc530c0f | €9.00 | €0.19 | matched |
| 89 | capture | 01a166b0-d603-75c3-9c42-d2cccdab986b | €35.00 | €0.50 | matched |
| 90 | capture | 01a166b0-deb3-7d62-935d-ba978052de69 | €9.00 | €0.19 | matched |
| 91 | capture | 01a166b0-f18a-7522-8d2e-e51e409bb3ae | €15.00 | €0.26 | matched |
| 92 | capture | 01a166b1-08aa-744f-8f2f-29da128c03a4 | €49.00 | €0.67 | matched |
| 93 | refund | 01a166b1-131a-7079-b81d-4449d89c875b | -€12.00 | €0.00 | matched |
| 94 | capture | 01a166b1-15a8-7d81-a653-722d0e197fbe | €49.00 | €0.67 | matched |
| 95 | capture | 01a166b1-17ce-7efd-969d-48a6f1f8d98e | €49.00 | €0.67 | matched |
| 96 | capture | 01a166b1-2368-73a1-8e30-b209f884427b | €9.00 | €0.19 | matched |
| 97 | capture | 01a166b1-2bb6-7eb3-bae2-aa357c0d1b45 | €9.00 | €0.19 | matched |
| 98 | capture | 01a166b1-3212-746b-b93b-4553549c9aa6 | €9.00 | €0.19 | matched |
| 99 | refund | 01a166b1-5a60-7813-9332-a483d67fa535 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a166b1-8d65-76b0-91a6-5629857acad3 | €35.00 | €0.50 | matched |
| 101 | refund | 01a166b1-e9db-7374-ab3a-9bd7115bcf3c | -€7.00 | €0.00 | matched |
| 102 | capture | 01a166b2-04c9-7846-bf51-52f9e08e98e1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a166b2-17d8-7a6d-8e57-2352459b0549 | €24.00 | €0.37 | matched |
| 104 | capture | 01a166b2-1e25-7370-b3a1-bb6c7bf02ba5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a166b2-2e67-72f6-b322-bfaca01c117d | €9.00 | €0.19 | matched |
| 106 | capture | 01a166b2-34ac-71b2-82cf-01a26463842b | €24.00 | €0.37 | matched |
| 107 | capture | 01a166b2-5738-71ee-a195-a1b3ad2b7055 | €49.00 | €0.67 | matched |
| 108 | capture | 01a166b2-81d4-7c95-905d-d22433f46eaf | €35.00 | €0.50 | matched |
| 109 | capture | 01a166b2-aaa0-7993-9c79-b150adbaaad0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a166b2-c1f2-76fa-8436-3c40ea899e39 | €9.00 | €0.19 | matched |
| 111 | capture | 01a166b2-d3f4-7078-9751-685cfd8afd0e | €24.00 | €0.37 | matched |
| 112 | capture | 01a166b2-e7a3-75e0-bfa4-06dc739275b0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a166b3-0313-7db7-b75e-6b0ed1067381 | €24.00 | €0.37 | matched |
| 114 | capture | 01a166b3-10c1-7bca-9a99-9414bce72abb | €9.00 | €0.19 | matched |
| 115 | capture | 01a166b3-3ddd-762a-a2e2-538bde7129ca | €15.00 | €0.26 | matched |
| 116 | capture | 01a166b3-3ffd-797a-8b4c-77a454a18a69 | €35.00 | €0.50 | matched |
| 117 | capture | 01a166b3-66bc-7b79-b535-1dfdc3512874 | €15.00 | €0.26 | matched |