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, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
23 Oct, 08:40
Gross
€2,916.00
PSP fee
€46.08
Net to the bank
€2,869.92
Settlement journal
#157187
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 |
|---|---|---|---|---|---|
| 124 | capture | 01a167f3-a081-7928-8beb-c07a8cc042a5 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a167ea-bf77-793f-b461-96ce93c4fa4b | €15.00 | €0.26 | matched |
| 2 | capture | 01a167ea-deee-7f63-b6db-0ef0d9e79789 | €35.00 | €0.50 | matched |
| 3 | capture | 01a167ea-ed66-7588-899a-104415f2a813 | €9.00 | €0.19 | matched |
| 4 | capture | 01a167ea-f33f-7e44-ba9f-6efc01895426 | €35.00 | €0.50 | matched |
| 5 | capture | 01a167ea-f4e5-7b5f-a86b-482b77a4e0dd | €15.00 | €0.26 | matched |
| 6 | capture | 01a167ea-fafa-71e0-8643-2a0f0a3d235b | €15.00 | €0.26 | matched |
| 7 | capture | 01a167eb-06e5-7062-b57b-d0519d0b2d70 | €9.00 | €0.19 | matched |
| 8 | capture | 01a167eb-1361-72e3-b489-7aff48089bf0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a167eb-4815-799f-b048-ccc69ab0c376 | €35.00 | €0.50 | matched |
| 10 | capture | 01a167eb-523a-7cec-a264-6a8adbf4fc21 | €35.00 | €0.50 | matched |
| 11 | capture | 01a167eb-6b69-7abc-a854-4b6a2ef8d474 | €15.00 | €0.26 | matched |
| 12 | capture | 01a167eb-75b4-78b6-8840-bcd17ff677f6 | €9.00 | €0.19 | matched |
| 13 | refund | 01a167eb-8de2-721d-a81e-71ae3d8c06cc | -€27.00 | €0.00 | matched |
| 14 | capture | 01a167eb-9573-704f-a4ad-4e8b199175d9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a167eb-b4e1-767b-aee9-164ae3a63064 | €9.00 | €0.19 | matched |
| 16 | capture | 01a167eb-ce41-70d6-9f4e-1d8b6abf43c2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a167eb-d5d4-709b-aa24-0e1113ffdf81 | €9.00 | €0.19 | matched |
| 18 | capture | 01a167eb-d95d-7288-85d8-6561937caf9c | €24.00 | €0.37 | matched |
| 19 | capture | 01a167eb-e07a-7dd3-b375-ea4b19ab144b | €49.00 | €0.67 | matched |
| 20 | capture | 01a167eb-fa2d-726c-b10a-bedf3845785f | €15.00 | €0.26 | matched |
| 21 | capture | 01a167ec-0a9f-7dc1-a901-7e289bdd3e6c | €24.00 | €0.37 | matched |
| 22 | refund | 01a167ec-3e02-7cdc-8460-8b242c5e6dbc | -€7.00 | €0.00 | matched |
| 23 | refund | 01a167ec-4405-72cb-ae61-6870782c4dbd | -€14.00 | €0.00 | matched |
| 24 | capture | 01a167ec-4f5e-7419-8ed7-5296a65c8f87 | €24.00 | €0.37 | matched |
| 25 | capture | 01a167ec-62a5-7185-a1b8-3c2ad3db4b0e | €15.00 | €0.26 | matched |
| 26 | capture | 01a167ec-77bd-7349-959f-5f8d0a610bf4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a167ec-7b28-7973-bc4a-75dfc502a108 | €49.00 | €0.67 | matched |
| 28 | capture | 01a167ec-aa7b-7313-8927-85a1ee93f686 | €24.00 | €0.37 | matched |
| 29 | capture | 01a167ec-afe6-7bea-92d7-9795f6bf26f9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a167ec-b7c3-74aa-a2a8-0e3aff0d5912 | €15.00 | €0.26 | matched |
| 31 | capture | 01a167ec-eb59-7f44-a3e8-538cc62a813d | €35.00 | €0.50 | matched |
| 32 | capture | 01a167ec-fc94-7747-9b31-cc72018fd9fb | €24.00 | €0.37 | matched |
| 33 | refund | 01a167ed-0292-7bfb-9015-befe723deaca | -€6.00 | €0.00 | matched |
| 34 | capture | 01a167ed-02a7-7b5d-8b0d-010d679ac064 | €9.00 | €0.19 | matched |
| 35 | capture | 01a167ed-0aee-77c2-add0-3f509af3f16a | €9.00 | €0.19 | matched |
| 36 | capture | 01a167ed-12bf-7d62-95c1-6630812f31f6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a167ed-15e1-7c53-86cf-c5503e50bb3f | €9.00 | €0.19 | matched |
| 38 | capture | 01a167ed-179b-7503-bfa2-cdb0ddf6c800 | €24.00 | €0.37 | matched |
| 39 | capture | 01a167ed-2e71-7486-b754-6895f8375f2d | €15.00 | €0.26 | matched |
| 40 | refund | 01a167ed-3745-7bea-a33f-ca1b967d1490 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a167ed-46dd-7454-974a-e207d9c48206 | €24.00 | €0.37 | matched |
| 42 | capture | 01a167ed-5a0a-790a-b0f5-11836fd499a5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a167ed-6677-7c2b-9322-a333336c10d2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a167ed-8409-7f43-a912-ba95f47a6e88 | €49.00 | €0.67 | matched |
| 45 | capture | 01a167ed-a821-7428-8c84-1a3ec1166850 | €9.00 | €0.19 | matched |
| 46 | capture | 01a167ed-cfb2-727f-8171-663d66c3d421 | €24.00 | €0.37 | matched |
| 47 | capture | 01a167ed-d077-7fa5-8ccd-b5918be12ed8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a167ed-d6a8-7e74-bead-be54437e555c | €9.00 | €0.19 | matched |
| 49 | capture | 01a167ed-db8e-7ffc-bea4-52d4b456c01e | €9.00 | €0.19 | matched |
| 50 | capture | 01a167ed-eb31-7fa3-b6dd-75cae9d3a9d1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a167ee-1e83-7732-94df-ad20d341f28b | €15.00 | €0.26 | matched |
| 52 | capture | 01a167ee-33db-7815-ba26-986dee81ff7f | €49.00 | €0.67 | matched |
| 53 | capture | 01a167ee-42a2-7e82-8209-7e5058583854 | €9.00 | €0.19 | matched |
| 54 | capture | 01a167ee-5c9b-7821-81ba-8871e5ed5ec5 | €35.00 | €0.50 | matched |
| 55 | refund | 01a167ee-9a1e-74e0-871d-3d3ee3bf869f | -€6.00 | €0.00 | matched |
| 56 | capture | 01a167ee-b07f-75de-98d1-1c91e1879c93 | €24.00 | €0.37 | matched |
| 57 | capture | 01a167ee-c6bc-717c-90af-53203a64c07a | €15.00 | €0.26 | matched |
| 58 | capture | 01a167ee-dc0f-76e4-a2bd-68103df9121b | €15.00 | €0.26 | matched |
| 59 | capture | 01a167ee-e07e-74d1-9bf0-5c20e9d86d61 | €24.00 | €0.37 | matched |
| 60 | capture | 01a167ee-f451-7bf9-bd3c-149444557024 | €35.00 | €0.50 | matched |
| 61 | capture | 01a167ee-fb19-7db4-84d7-314adc1b1011 | €24.00 | €0.37 | matched |
| 62 | capture | 01a167ef-0d3e-7a4a-862b-889b729ea7d3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a167ef-1223-7746-b9bd-dfd70e2ff1a1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a167ef-13f4-7ff3-99eb-ff360cca09d0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a167ef-14b1-7443-9fb4-73722f6364e9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a167ef-19d1-785e-87dd-5ae48c1a9dab | €35.00 | €0.50 | matched |
| 67 | capture | 01a167ef-2702-7c28-9057-18037b356538 | €15.00 | €0.26 | matched |
| 68 | capture | 01a167ef-3b80-727c-a902-7f5bc16ed68a | €24.00 | €0.37 | matched |
| 69 | refund | 01a167ef-5007-767e-aa41-1e3ca8b41dcc | -€26.00 | €0.00 | matched |
| 70 | capture | 01a167ef-6c41-7d10-9b77-516ec4806c9c | €15.00 | €0.26 | matched |
| 71 | refund | 01a167ef-741b-7d24-9f59-ec18df87cd02 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a167ef-de38-73db-8650-1807e1449e14 | €15.00 | €0.26 | matched |
| 73 | capture | 01a167ef-f0f4-7241-b343-e7da1889c2ab | €9.00 | €0.19 | matched |
| 74 | capture | 01a167f0-3ccd-7f97-8be4-afec3cf3d6de | €49.00 | €0.67 | matched |
| 75 | capture | 01a167f0-3cfe-70f7-93d1-adcbeaa5442b | €49.00 | €0.67 | matched |
| 76 | refund | 01a167f0-4255-761e-a20b-722d2ee76386 | -€5.00 | €0.00 | matched |
| 77 | capture | 01a167f0-59b9-737c-918a-85978995f7bc | €49.00 | €0.67 | matched |
| 78 | capture | 01a167f0-778d-7fb5-927a-16da60953b23 | €49.00 | €0.67 | matched |
| 79 | capture | 01a167f0-a252-734b-9e2e-2e2d1474f1b1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a167f0-a714-7049-bfbb-eeb6f8f53933 | €49.00 | €0.67 | matched |
| 81 | capture | 01a167f0-c4e9-76ae-a6f7-d6016c4b3da4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a167f0-db5e-7d02-a836-40775672abea | €24.00 | €0.37 | matched |
| 83 | capture | 01a167f0-ef6f-72cd-aac3-d38517ba06dd | €49.00 | €0.67 | matched |
| 84 | capture | 01a167f0-f244-74ce-99c2-7e16a2648124 | €49.00 | €0.67 | matched |
| 85 | capture | 01a167f0-f41e-7242-be31-d5c8ac914829 | €35.00 | €0.50 | matched |
| 86 | capture | 01a167f0-fe95-7a30-b68f-46e284a0a3c4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a167f1-0156-735b-bed5-854ee4f53c3b | €15.00 | €0.26 | matched |
| 88 | capture | 01a167f1-22d0-7085-a2f4-721111c0e730 | €49.00 | €0.67 | matched |
| 89 | capture | 01a167f1-2feb-7a3f-856f-9a346c378bf0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a167f1-54c6-715b-bb50-df3cd08922ee | €24.00 | €0.37 | matched |
| 91 | capture | 01a167f1-553d-717e-b30f-e029c81b726b | €49.00 | €0.67 | matched |
| 92 | capture | 01a167f1-6061-7306-a627-a5b482547a7c | €35.00 | €0.50 | matched |
| 93 | capture | 01a167f1-6298-79ba-9bf6-bf7eff2d2d0b | €35.00 | €0.50 | matched |
| 94 | capture | 01a167f1-6ac9-76b4-8391-492170db386c | €35.00 | €0.50 | matched |
| 95 | capture | 01a167f1-7665-77a3-b0a9-fe4c01e74e94 | €24.00 | €0.37 | matched |
| 96 | capture | 01a167f1-8c49-75ec-bb3a-62e0f4114ae8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a167f1-a5bd-7a78-acb9-6a94c773f82b | €9.00 | €0.19 | matched |
| 98 | capture | 01a167f1-af66-727d-86ac-21b4c316bfe5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a167f1-b88a-7fb8-a960-363949c48959 | €9.00 | €0.19 | matched |
| 100 | capture | 01a167f1-bdb5-784f-8d9a-da406f3bb162 | €15.00 | €0.26 | matched |
| 101 | capture | 01a167f1-c142-77b7-977e-b1eef29ae130 | €49.00 | €0.67 | matched |
| 102 | capture | 01a167f1-ebd0-7b9d-b62f-134f6a8e1e21 | €49.00 | €0.67 | matched |
| 103 | capture | 01a167f1-f0aa-7606-882c-aed7ce0b229f | €9.00 | €0.19 | matched |
| 104 | capture | 01a167f2-1d6c-79e9-8e64-545ea0f173c3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a167f2-2245-728e-b052-449f7f63b206 | €24.00 | €0.37 | matched |
| 106 | capture | 01a167f2-3390-766e-93f1-fc2f4783d580 | €24.00 | €0.37 | matched |
| 107 | capture | 01a167f2-35d5-7d84-9b0f-6ce95e0f2790 | €9.00 | €0.19 | matched |
| 108 | capture | 01a167f2-6e04-7def-85b9-dd0c8ccf41b7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a167f2-727d-7e93-b6b8-8b4df48eda4c | €9.00 | €0.19 | matched |
| 110 | capture | 01a167f2-8f24-7184-87c8-7d668711b030 | €24.00 | €0.37 | matched |
| 111 | capture | 01a167f2-8fec-704d-90b6-e6f9003f1873 | €35.00 | €0.50 | matched |
| 112 | capture | 01a167f2-a507-7c06-86ba-a5ed141c1a41 | €24.00 | €0.37 | matched |
| 113 | capture | 01a167f2-bd57-7d22-84de-cc910631d3ec | €24.00 | €0.37 | matched |
| 114 | capture | 01a167f2-c8c5-7a2a-8234-43a907b1f6a6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a167f2-ec2b-7125-9dfd-0e0aae614354 | €35.00 | €0.50 | matched |
| 116 | capture | 01a167f3-372d-70cf-bf3d-a95239ee0751 | €15.00 | €0.26 | matched |
| 117 | capture | 01a167f3-5767-7c84-8a52-9cf66d8b8aa3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a167f3-74e1-7bce-b81e-e79f4b5aaecd | €49.00 | €0.67 | matched |
| 119 | refund | 01a167f3-79d3-7c65-a30d-12dc330c7d0a | -€12.00 | €0.00 | matched |
| 120 | capture | 01a167f3-7a5a-7582-a1fe-cb4e334fdbe8 | €9.00 | €0.19 | matched |
| 121 | capture | 01a167f3-8e53-73c3-b953-8f98d76bbbdb | €15.00 | €0.26 | matched |
| 122 | capture | 01a167f3-975b-7709-96db-aadb172a35c1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a167f3-9e35-7070-a803-ce22dbfde759 | €35.00 | €0.50 | matched |
| 125 | capture | 01a167f3-b821-772a-929a-d9870dc87f50 | €15.00 | €0.26 | matched |
| 126 | capture | 01a167f3-bc5f-77b4-99e4-e0e5ced226bd | €15.00 | €0.26 | matched |
| 127 | capture | 01a167f3-daee-7e36-a0b2-84596a197df0 | €15.00 | €0.26 | matched |