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, 03:10
Gross
€2,857.00
PSP fee
€44.95
Net to the bank
€2,812.05
Settlement journal
#152985
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a166bd-6479-714a-b7bf-ef8689b68368 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a166b8-a74f-7df4-a8be-a4de558e0b4d | €35.00 | €0.50 | matched |
| 2 | capture | 01a166bc-7c20-7376-b9e7-a9b0a4276d27 | €49.00 | €0.67 | matched |
| 3 | capture | 01a166bc-b794-7ab3-b7bc-03b44d8711cd | €49.00 | €0.67 | matched |
| 4 | capture | 01a166bc-e446-7c43-b2fd-b5d127444423 | €49.00 | €0.67 | matched |
| 5 | capture | 01a166bc-eeb2-768e-887d-f9145d858144 | €24.00 | €0.37 | matched |
| 6 | capture | 01a166bc-f2e3-775a-a634-12b3737c9db4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a166bc-fee7-7cc2-b303-2f9fe95e2bf5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a166bd-02bd-78a7-a8c5-359bfd2ce4a9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a166bd-11c7-7e58-8875-489722d5d840 | €24.00 | €0.37 | matched |
| 10 | capture | 01a166bd-453d-7156-b579-14e526bafbd1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a166bd-4b04-7070-8f75-77d07f9e90bc | €9.00 | €0.19 | matched |
| 13 | capture | 01a166bd-6591-7e9c-b11b-3539cfd08f70 | €35.00 | €0.50 | matched |
| 14 | capture | 01a166bd-7f15-7008-a2bb-84960dfa098c | €9.00 | €0.19 | matched |
| 15 | capture | 01a166bd-8785-7526-8b9d-b7ed856d9023 | €49.00 | €0.67 | matched |
| 16 | capture | 01a166bd-919f-768d-a089-4761dcab65ac | €24.00 | €0.37 | matched |
| 17 | capture | 01a166bd-aaf3-73c7-bba3-d8160592cf84 | €35.00 | €0.50 | matched |
| 18 | capture | 01a166bd-b9d0-7b81-92e8-84fcb69ca69b | €35.00 | €0.50 | matched |
| 19 | capture | 01a166bd-bd87-72ba-9b64-9ea7beef9d9a | €35.00 | €0.50 | matched |
| 20 | capture | 01a166bd-dfe2-7027-ac46-86b56ae8ba8a | €35.00 | €0.50 | matched |
| 21 | capture | 01a166bd-f09d-7e20-9b17-c7773016fe94 | €24.00 | €0.37 | matched |
| 22 | capture | 01a166be-01f7-792c-976c-48e973d4568f | €15.00 | €0.26 | matched |
| 23 | capture | 01a166be-7018-7dac-ab91-d52db3d4cef2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a166be-ac67-7f2e-aea2-8b5a8f34b717 | €24.00 | €0.37 | matched |
| 25 | capture | 01a166be-becd-70f3-8692-a077aabba96b | €35.00 | €0.50 | matched |
| 26 | capture | 01a166be-de6f-7472-9fb5-01b2556cd454 | €24.00 | €0.37 | matched |
| 27 | capture | 01a166be-e589-7bf9-a116-3cfe79250c52 | €49.00 | €0.67 | matched |
| 28 | refund | 01a166bf-0202-7e9e-8fae-98e2bb2283fb | -€34.00 | €0.00 | matched |
| 29 | capture | 01a166bf-0c89-7ce2-9f98-a2d7cf0df71d | €15.00 | €0.26 | matched |
| 30 | capture | 01a166bf-2bbb-7f8c-9411-541cb7e4318f | €15.00 | €0.26 | matched |
| 31 | capture | 01a166bf-4418-7b90-bca5-f0bd3d82c756 | €35.00 | €0.50 | matched |
| 32 | capture | 01a166bf-4dd1-7eb7-885e-bb570228f8ef | €9.00 | €0.19 | matched |
| 33 | capture | 01a166bf-56fd-7e15-a5db-7631d6843cd0 | €9.00 | €0.19 | matched |
| 34 | refund | 01a166bf-760b-7420-8d4d-a432710084a9 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a166bf-83e5-7d5e-89e0-a8cb559585a0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a166bf-9432-75c4-98c5-f7f96822b487 | €9.00 | €0.19 | matched |
| 37 | capture | 01a166bf-993c-7639-8885-99b7d607b9f3 | €15.00 | €0.26 | matched |
| 38 | capture | 01a166bf-c0f3-748f-945a-cfc61d0ef32b | €24.00 | €0.37 | matched |
| 39 | capture | 01a166bf-dc1a-79b2-bfdd-a722970b9e8e | €24.00 | €0.37 | matched |
| 40 | capture | 01a166bf-dc7f-7942-a864-3bfabee6b8dc | €9.00 | €0.19 | matched |
| 41 | capture | 01a166bf-ddd4-7339-afc0-dfdfe504dfed | €15.00 | €0.26 | matched |
| 42 | capture | 01a166bf-e097-7067-82c7-3de0d902f7cf | €15.00 | €0.26 | matched |
| 43 | capture | 01a166bf-e2fa-7f54-9f2e-5384236a9262 | €9.00 | €0.19 | matched |
| 44 | refund | 01a166c0-100e-710e-938c-d220824ae2b7 | -€12.00 | €0.00 | matched |
| 45 | capture | 01a166c0-1a36-794d-9700-5019c41f0ac7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a166c0-1ec5-7304-a06d-78b9d242f446 | €24.00 | €0.37 | matched |
| 47 | capture | 01a166c0-1fa2-724d-bc64-a6f33f1bb832 | €9.00 | €0.19 | matched |
| 48 | capture | 01a166c0-241e-7786-bb62-dc7ba92ef889 | €24.00 | €0.37 | matched |
| 49 | capture | 01a166c0-2c1e-7490-8553-e82fe30e905e | €35.00 | €0.50 | matched |
| 50 | capture | 01a166c0-2c80-737f-b685-fde06fb4b6d6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a166c0-3d24-7eca-be16-a9568a840bb1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a166c0-3daf-7e16-996a-4617ca25179e | €24.00 | €0.37 | matched |
| 53 | capture | 01a166c0-3e3a-7c20-a153-1a11c8d2252a | €24.00 | €0.37 | matched |
| 54 | capture | 01a166c0-4476-7110-a68c-4a95068fe077 | €35.00 | €0.50 | matched |
| 55 | refund | 01a166c0-6014-7a55-bd7a-3044d0b621b7 | -€6.00 | €0.00 | matched |
| 56 | capture | 01a166c0-9416-7981-9f2f-d08440faffce | €35.00 | €0.50 | matched |
| 57 | capture | 01a166c0-99fe-797e-8c0a-8eeae3e2b53e | €49.00 | €0.67 | matched |
| 58 | capture | 01a166c0-aa76-7e0b-8bb2-40071e9a6d46 | €35.00 | €0.50 | matched |
| 59 | capture | 01a166c0-b187-72ca-814b-92a33dbc4e13 | €35.00 | €0.50 | matched |
| 60 | capture | 01a166c0-b597-71b6-9b3f-46572503c56a | €24.00 | €0.37 | matched |
| 61 | capture | 01a166c0-fba3-73ea-bc50-71bcb0a80e62 | €15.00 | €0.26 | matched |
| 62 | capture | 01a166c1-0fd1-70dc-98d7-6011f4ff49c8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a166c1-151b-7d4e-b767-3773ec169ddf | €35.00 | €0.50 | matched |
| 64 | capture | 01a166c1-226e-73c4-a976-9cb1498bfb8f | €9.00 | €0.19 | matched |
| 65 | capture | 01a166c1-3289-7649-a0c1-c97b7fcc7021 | €9.00 | €0.19 | matched |
| 66 | capture | 01a166c1-44b9-71de-a59d-4179add3c24d | €15.00 | €0.26 | matched |
| 67 | capture | 01a166c1-5db2-704d-bf6a-571167313cea | €35.00 | €0.50 | matched |
| 68 | capture | 01a166c1-68ee-7417-8dfb-27d04beaf3de | €35.00 | €0.50 | matched |
| 69 | capture | 01a166c1-854d-70c0-9c96-a96dc64bb6fd | €9.00 | €0.19 | matched |
| 70 | capture | 01a166c1-9209-7284-a923-4465f1d9c401 | €24.00 | €0.37 | matched |
| 71 | capture | 01a166c1-a0d8-777a-96ea-1fe9a96c8995 | €24.00 | €0.37 | matched |
| 72 | capture | 01a166c1-a208-7046-8b43-973ac8f51152 | €24.00 | €0.37 | matched |
| 73 | refund | 01a166c1-b429-7d98-863d-0cb373033e7c | -€2.00 | €0.00 | matched |
| 74 | capture | 01a166c2-1133-72de-9c94-30c08edb4c0d | €15.00 | €0.26 | matched |
| 75 | capture | 01a166c2-31a4-7fd0-acb7-f3007dd4256f | €15.00 | €0.26 | matched |
| 76 | capture | 01a166c2-3231-7b91-88e8-9a28e6c6325d | €49.00 | €0.67 | matched |
| 77 | capture | 01a166c2-4bdf-7696-8221-2caedf19949a | €9.00 | €0.19 | matched |
| 78 | capture | 01a166c2-5ebc-71b8-af7f-abf975b68557 | €35.00 | €0.50 | matched |
| 79 | capture | 01a166c2-6778-7a85-9361-c3671e7cd265 | €24.00 | €0.37 | matched |
| 80 | capture | 01a166c2-82dc-7785-a375-7bee27eb8dec | €49.00 | €0.67 | matched |
| 81 | capture | 01a166c2-9111-761b-a0a0-fb20ed0ec4c3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a166c2-9947-7617-a2bd-aa92a8085155 | €49.00 | €0.67 | matched |
| 83 | refund | 01a166c2-9bc8-7eeb-9546-a05f7690f2b6 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a166c2-af46-7864-acbd-1c4d1109cfa7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a166c2-c807-71b2-8259-b6db00aa4225 | €35.00 | €0.50 | matched |
| 86 | capture | 01a166c2-e7db-7405-b81c-14bfd410089e | €9.00 | €0.19 | matched |
| 87 | capture | 01a166c3-06e5-73c4-b96a-20678a5b71e8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a166c3-2295-7c30-92c9-01d42cd29aac | €49.00 | €0.67 | matched |
| 89 | capture | 01a166c3-239a-7ee3-9516-055d53c30ddc | €49.00 | €0.67 | matched |
| 90 | capture | 01a166c3-2bc3-79c9-924b-96ac61da5899 | €15.00 | €0.26 | matched |
| 91 | capture | 01a166c3-3502-7ce3-9747-f578de689304 | €35.00 | €0.50 | matched |
| 92 | capture | 01a166c3-3dc1-7a10-9cfa-0d5db7e71174 | €35.00 | €0.50 | matched |
| 93 | capture | 01a166c3-4288-735c-9edc-969047963a69 | €49.00 | €0.67 | matched |
| 94 | capture | 01a166c3-4855-7d4d-991e-50410f6c21ee | €9.00 | €0.19 | matched |
| 95 | capture | 01a166c3-595b-7333-a42a-ed27b30b17b2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a166c3-5cc2-7553-85c5-219a405ad16a | €9.00 | €0.19 | matched |
| 97 | capture | 01a166c3-5f46-72d7-a81e-68e232379539 | €49.00 | €0.67 | matched |
| 98 | capture | 01a166c3-c00e-7252-960d-18da53371f7d | €49.00 | €0.67 | matched |
| 99 | capture | 01a166c3-d26c-7a43-8b11-74cdc61a2dde | €15.00 | €0.26 | matched |
| 100 | capture | 01a166c3-e560-7603-bc86-074d0df36fba | €24.00 | €0.37 | matched |
| 101 | capture | 01a166c4-0b4d-7145-b08b-231c08944bc6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a166c4-28a0-79a2-83e1-936b8f87fad5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a166c4-2581-7e6a-ba60-7dd20d48d374 | €35.00 | €0.50 | matched |
| 104 | capture | 01a166c4-5ffe-7e7f-9571-95f512d3876d | €15.00 | €0.26 | matched |
| 105 | capture | 01a166c4-7398-7973-88fa-62e6a01fc86f | €24.00 | €0.37 | matched |
| 106 | refund | 01a166c4-7909-7ff5-9dcf-3e3c838362f7 | -€20.00 | €0.00 | matched |
| 107 | capture | 01a166c4-94fa-738a-a9ce-dd7c4e872a1e | €9.00 | €0.19 | matched |
| 108 | capture | 01a166c4-a50b-7f97-87e5-c2988cba2de4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a166c4-a7f1-718d-b30e-716ba0000555 | €35.00 | €0.50 | matched |
| 110 | capture | 01a166c4-ad25-7493-9369-77b650024eb7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a166c4-bb97-7a57-b435-414c7e7c2210 | €9.00 | €0.19 | matched |
| 112 | capture | 01a166c4-e7b3-73e4-8367-f59052331276 | €9.00 | €0.19 | matched |
| 113 | capture | 01a166c4-f71c-7e40-b854-d61029184c84 | €15.00 | €0.26 | matched |
| 114 | capture | 01a166c4-f891-784f-8ea3-11294f3f1e74 | €9.00 | €0.19 | matched |
| 115 | capture | 01a166c4-fc29-7218-a65b-60c8beaa0fcc | €9.00 | €0.19 | matched |
| 116 | capture | 01a166c5-01af-778a-bc17-f6bd5e461217 | €35.00 | €0.50 | matched |
| 117 | capture | 01a166c5-2658-7e43-9a92-350e3ac3346d | €9.00 | €0.19 | matched |
| 118 | capture | 01a166c5-5287-7875-8ea9-f5b21a4b5d0f | €9.00 | €0.19 | matched |
| 119 | capture | 01a166c5-83e1-7740-82e9-b57618dfcb30 | €35.00 | €0.50 | matched |
| 120 | refund | 01a166c5-8859-77f8-ba62-4ba3c1df2386 | -€8.00 | €0.00 | matched |
| 121 | capture | 01a166c5-8f99-7d3a-9b17-572e27d09d20 | €35.00 | €0.50 | matched |
| 122 | capture | 01a166c5-9413-7da3-bfa8-7c99a89c0738 | €24.00 | €0.37 | matched |
| 123 | capture | 01a166c5-adf0-7f52-bd97-595ecf0629f1 | €15.00 | €0.26 | matched |