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, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 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, 04:50
Gross
€3,382.00
PSP fee
€51.80
Net to the bank
€3,330.20
Settlement journal
#154266
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1671b-52cc-76e2-971c-a43963df4c81 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a16715-c7b7-731a-95be-5ef060b3c50b | €49.00 | €0.67 | matched |
| 2 | capture | 01a16718-56d4-7d03-b729-df2c6d747fd9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16718-620c-7cc7-87f9-d72702f30ee4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16718-6caf-726f-a7f7-1df8c6b0fb3d | €9.00 | €0.19 | matched |
| 5 | capture | 01a16718-6edb-79cd-a9cb-f8adfb87b9a8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16718-77c3-7a25-92bc-df2745f9c486 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16718-8e55-7cdf-a60f-adbf3ad72f05 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16718-8ee2-713b-a6ce-cc5bff52be9b | €49.00 | €0.67 | matched |
| 9 | capture | 01a16718-9bf6-724c-8805-8dcbcc8b5d22 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16718-aecb-775a-ae89-bd648eeeefb2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16718-ce24-74f8-8886-3e94f3428c4b | €24.00 | €0.37 | matched |
| 12 | capture | 01a16718-e7c5-7e4f-996d-1acb8f103eac | €35.00 | €0.50 | matched |
| 13 | capture | 01a16718-ff52-728c-908f-576bf4ae7961 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16719-0781-75d9-a7b2-8f28f8d2eb43 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16719-0cb2-789b-b614-e3fb531a76ab | €24.00 | €0.37 | matched |
| 16 | capture | 01a16719-10cc-796d-91f2-e691acd2508c | €9.00 | €0.19 | matched |
| 17 | capture | 01a16719-1143-7e84-bce6-824fd50c0986 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16719-2aed-7060-a101-7cfb5a14628d | €24.00 | €0.37 | matched |
| 19 | capture | 01a16719-4d43-70c0-b954-74562b09a96a | €35.00 | €0.50 | matched |
| 20 | capture | 01a16719-5541-7064-a67c-b920d78ec10b | €9.00 | €0.19 | matched |
| 21 | capture | 01a16719-5646-7ef8-b844-cd40a7eced8c | €9.00 | €0.19 | matched |
| 22 | capture | 01a16719-5f4c-7f64-90c6-fa474faf6ae1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16719-623a-7f82-8d62-3b9a49083117 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16719-6a00-79f4-953d-3ea9f785e324 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16719-6c61-72c1-93d1-e2fd9e45ac82 | €35.00 | €0.50 | matched |
| 26 | refund | 01a16719-6ec4-7319-b886-4d08aa760457 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a16719-8043-7ca9-944f-80a061351046 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16719-a167-797e-b2d0-deda1162c4c9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16719-b1b8-7d78-ab61-00813ccfb596 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16719-d46c-7bcc-ac41-2ac48012d79d | €24.00 | €0.37 | matched |
| 31 | capture | 01a16719-d4b7-7348-b9d4-7338f78931d2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16719-d521-72b4-8573-841798a5234c | €35.00 | €0.50 | matched |
| 33 | capture | 01a16719-d89a-7279-a76e-005934bd17f6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16719-f2ae-74f7-a51a-12eb1822e336 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16719-f02b-7030-a317-c655555fe9a1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16719-f71c-776b-ae3c-33672836bdd6 | €24.00 | €0.37 | matched |
| 37 | refund | 01a16719-fb66-7e58-9499-b7aa4e8cef13 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a1671a-1583-7f3a-bf6b-08517e54e6d2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1671a-2ba3-74d7-82ee-c57f55b677cf | €15.00 | €0.26 | matched |
| 40 | capture | 01a1671a-642e-7c30-aa10-550b41e57bba | €35.00 | €0.50 | matched |
| 41 | capture | 01a1671a-73e7-75ed-aea4-edd59a9e88bd | €49.00 | €0.67 | matched |
| 42 | capture | 01a1671a-779c-7f82-983d-e2c1393b566e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1671a-802d-7c6a-bd70-79d96f6711a5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1671a-b866-7543-9fef-278d38688d96 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1671a-cbb1-79b8-9007-8b0032fd6dbd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1671b-0ae5-7fdb-9421-1e635e1f82f4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1671b-2852-7cb3-b49f-0fb901ccc3d7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1671b-3c26-76af-ba0d-59fe9cdb912f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1671b-8055-7a1d-ac4a-4b9581281011 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1671b-88ad-7c42-84a7-a9b0ba4b7b72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1671b-94cf-76a4-b0e0-e1a08a3c38d8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1671b-9f27-7e12-836c-a1df5c54600d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1671b-a2a8-7236-adf3-fdc758a49155 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1671b-b12f-7350-83a3-a8abbfd0b6a1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1671b-b6c3-7ec0-9356-cf723d1ff2dc | €49.00 | €0.67 | matched |
| 57 | capture | 01a1671b-c149-772d-8f5c-a51bd5435451 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1671c-14a8-769c-aeca-cef640afe1d6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1671c-3e39-7ee3-bc7b-4780b72d7125 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1671c-430c-7a47-9506-ea6587c8a2ba | €9.00 | €0.19 | matched |
| 61 | capture | 01a1671c-5285-7fca-9a02-913bfacb0ca2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1671c-57fe-769e-8371-c7672e1a6891 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1671c-5da6-7fcf-9e72-00995c6bb2fb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1671c-6f92-7453-b90b-2f16db0f1cc8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1671c-799d-71f4-8e4b-218326b5bb23 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1671c-8227-70c6-a5eb-d196d9627906 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1671c-9f0b-7464-b485-3ecc8578cd6e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1671c-b486-74b4-8a2b-134bdac2801f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1671c-c491-7427-b6ec-950d4cd245fd | €49.00 | €0.67 | matched |
| 70 | capture | 01a1671c-d2a1-7658-99e4-78fb817c4d6d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1671c-e96e-700f-a274-68117a4c2385 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1671d-0f3e-7002-b50a-de024a3a2af9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1671d-1ae6-7355-ad8a-d67e1ccaeddf | €49.00 | €0.67 | matched |
| 74 | capture | 01a1671d-1f85-77fd-8169-d5946ac9dd83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1671d-22cb-7329-b800-33b6b7b3fab3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1671d-522e-7475-8950-a1add4475383 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1671d-809a-745a-af5b-26687424e38b | €49.00 | €0.67 | matched |
| 78 | capture | 01a1671d-a66d-71f9-ba20-e021f6103869 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1671d-c5d5-7c67-a0a3-efa4f8863588 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1671d-c8b2-72a8-b0f1-ae79ff30bdfb | €35.00 | €0.50 | matched |
| 81 | capture | 01a1671d-e642-7f10-8c9b-14610947ef0b | €24.00 | €0.37 | matched |
| 82 | refund | 01a1671e-0035-7e54-bce0-252aa313af5c | -€4.00 | €0.00 | matched |
| 83 | capture | 01a1671e-1d93-7ed1-b3da-203a6fa0d56b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1671e-3266-7984-a083-25c6bbe0850c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1671e-6429-7cf8-84fe-6ff55a207d7c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1671e-7211-7fb7-908b-1e37e395c4c2 | €35.00 | €0.50 | matched |
| 87 | refund | 01a1671e-738a-74ec-97c4-5c8ede1b256a | -€38.00 | €0.00 | matched |
| 88 | capture | 01a1671e-7503-7ecb-978e-0ae7928027da | €24.00 | €0.37 | matched |
| 89 | capture | 01a1671e-8110-7d05-95c6-038441140a98 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1671e-8928-7740-b610-887f3fd23f4a | €9.00 | €0.19 | matched |
| 91 | capture | 01a1671e-89de-71a3-97e6-1096cd0249f0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1671e-ae36-7f8e-b5cd-b63f8732765c | €24.00 | €0.37 | matched |
| 93 | capture | 01a1671e-bf08-76b8-a303-fb157d25535a | €15.00 | €0.26 | matched |
| 94 | capture | 01a1671e-eff2-7750-94c8-bed03cf91867 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1671e-f21c-74d0-9d56-094fe5706e2e | -€7.00 | €0.00 | matched |
| 96 | capture | 01a1671e-fc01-7913-90a1-771256d081bb | €24.00 | €0.37 | matched |
| 97 | capture | 01a1671f-0046-793c-b671-2951e1b72b33 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1671f-0531-7bb5-8523-ec3643f4c694 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1671f-0e1f-77ad-9081-71536dcbc82c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1671f-2da1-711c-8cd6-7f69a67f28bf | €15.00 | €0.26 | matched |
| 101 | capture | 01a1671f-3269-7258-a689-4e79c16d26c0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1671f-35fe-7894-8def-dcff58b9e5ee | €9.00 | €0.19 | matched |
| 103 | capture | 01a1671f-5f5b-7901-98a3-239b2f948bce | €49.00 | €0.67 | matched |
| 104 | refund | 01a1671f-7421-747d-b95f-d0172ec8f177 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a1671f-7c1e-72c7-b83d-543a63379850 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1671f-8d08-78c4-a0a0-c1748638ed08 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1671f-a599-7659-9963-5697cca61d80 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1671f-b3f1-7623-b926-82f89268cf35 | -€16.00 | €0.00 | matched |
| 109 | capture | 01a1671f-bb75-78de-9cf3-e2da454e05d9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1671f-df8d-7598-ac6e-a1d926cb3f1d | €24.00 | €0.37 | matched |
| 111 | capture | 01a1671f-f2c1-7a09-affe-b0637dddbfb8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16720-0076-798e-83f5-c5f1baab9afc | €35.00 | €0.50 | matched |
| 113 | capture | 01a16720-1ad8-7306-a48f-0d05c98045d9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16720-2b38-7393-9e1e-b085679c582d | €15.00 | €0.26 | matched |
| 115 | capture | 01a16720-2cb7-7183-b6ec-f146ac78f07f | €9.00 | €0.19 | matched |
| 116 | capture | 01a16720-305b-7b5d-a23a-210b9fd85dfc | €9.00 | €0.19 | matched |
| 117 | capture | 01a16720-7ce9-77b5-becc-d7b060d893dd | €35.00 | €0.50 | matched |
| 118 | capture | 01a16720-8ae1-7eb3-8528-bf3e8221f86a | €24.00 | €0.37 | matched |
| 119 | capture | 01a16720-997c-7a44-97f7-5deb8ac27fd8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16720-a13e-7d99-9e14-6c0c67f3bd4f | €49.00 | €0.67 | matched |
| 121 | capture | 01a16720-a213-72ac-abb5-05a9fef63bb9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16720-a9fd-7a5a-aaa9-deb5ad5c869e | €24.00 | €0.37 | matched |
| 123 | capture | 01a16720-e250-770c-80ae-5df2f28687a2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16720-e582-71f1-bba1-389bb043054f | €35.00 | €0.50 | matched |
| 125 | capture | 01a16721-05e2-71dd-9ed4-0d4ac69bcfbd | €49.00 | €0.67 | matched |
| 126 | capture | 01a16721-1c94-78d7-b5bc-7276c59e1ff7 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16721-2bfe-7fa6-8933-0cc4b9c9d31e | €35.00 | €0.50 | matched |
| 128 | capture | 01a16721-2eac-74f5-b43c-008a3badc985 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16721-3986-7e8b-88d4-0205fde6a38d | €24.00 | €0.37 | matched |
| 130 | capture | 01a16721-3e13-7961-b1ab-f4ea7a76667a | €15.00 | €0.26 | matched |
| 131 | capture | 01a16721-4589-7967-9fd4-db16e6bed26f | €49.00 | €0.67 | matched |