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, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
23 Oct, 10:50
Gross
€3,377.00
PSP fee
€52.31
Net to the bank
€3,324.69
Settlement journal
#158846
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a16858-a7c0-791b-a63c-80ba517ac4ca | €35.00 | €0.50 | matched |
| 2 | capture | 01a1685d-d115-746b-8e62-6361904812dc | €49.00 | €0.67 | matched |
| 3 | capture | 01a1685f-86b5-7265-9dc8-04a06a87e5e1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16861-d195-74dc-bccd-e690633388da | €24.00 | €0.37 | matched |
| 5 | capture | 01a16861-d1de-705e-b88c-4d994df06af2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16861-dbd0-7e58-a0a1-f82b2f809767 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16862-0583-74d5-8c04-81a303ccd83b | €35.00 | €0.50 | matched |
| 8 | capture | 01a16862-1ce8-7d83-ae1c-b55763281410 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16862-1e70-7aa9-ba4e-b8e48d729758 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16862-5ef2-78e8-9174-7d418cde91af | €35.00 | €0.50 | matched |
| 11 | capture | 01a16862-7986-7856-b6de-96bbbeea46c7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16862-7da8-7e4f-b554-9dba948bb91d | €24.00 | €0.37 | matched |
| 13 | capture | 01a16862-7d4a-7103-b758-c35ac94c92db | €49.00 | €0.67 | matched |
| 14 | capture | 01a16862-99a3-7a4d-baaa-866692fb8e79 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16862-9c1f-7307-827a-754a1c952e6f | €15.00 | €0.26 | matched |
| 16 | capture | 01a16862-c8ff-75fd-ae72-740c0fff20f8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16862-e9a9-74df-b830-2aee08d0e5bc | €35.00 | €0.50 | matched |
| 18 | capture | 01a16862-f12f-7da9-a53e-9fe12b3376ca | €35.00 | €0.50 | matched |
| 19 | capture | 01a16863-01ff-7239-9adb-02d0eb391d17 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16863-2745-79b7-8045-180464f2df6a | €24.00 | €0.37 | matched |
| 21 | capture | 01a16863-4e8d-7195-86b4-3aedb9f59c39 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16863-6320-73d8-bef1-856052c63c85 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16863-7765-7296-a17b-39f5c89c07b1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16863-a4a3-7a16-8cde-1cdb9f24c7a0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16863-9e79-7f94-8e98-172471a28ead | €15.00 | €0.26 | matched |
| 26 | capture | 01a16863-c947-728d-b466-3e385d49254e | €9.00 | €0.19 | matched |
| 27 | capture | 01a16863-d912-7ca8-8910-ea87dd22b7c7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16863-e5fb-7a1d-9093-165049105a6b | €49.00 | €0.67 | matched |
| 29 | capture | 01a16864-2217-7b87-a609-c5b5fc9a82b7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16864-3d5b-79fa-a72d-9e0735a4af10 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16864-5163-76fc-a59f-d612e3b4fe85 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16864-8a3c-7c56-9eb0-b1d91fbfc95b | €49.00 | €0.67 | matched |
| 33 | capture | 01a16864-9bff-7fe7-99f6-52ab4b187f42 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16864-9e24-76fa-9b6f-c04daeae694a | €24.00 | €0.37 | matched |
| 35 | capture | 01a16864-acea-7d97-894d-85ec9249174f | €35.00 | €0.50 | matched |
| 36 | capture | 01a16864-b9e7-7453-9e95-b48113987050 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16864-bb22-7561-97fb-70cb678c9031 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16864-ca5a-7391-8c66-b0ef88316a32 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16864-fbf3-75fe-806e-0e94f6b539a1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16865-07c8-7cca-a452-67a1529490ec | €24.00 | €0.37 | matched |
| 41 | capture | 01a16865-0f30-78ba-88de-738027bf4409 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16865-17a7-762d-bffc-1f68b8f63bef | €24.00 | €0.37 | matched |
| 43 | capture | 01a16865-1be7-7227-b33e-9937d581088f | €35.00 | €0.50 | matched |
| 44 | capture | 01a16865-2731-7edc-b560-50b2f962cc53 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16865-3b0e-74ac-8df1-a57b863d4203 | €35.00 | €0.50 | matched |
| 46 | refund | 01a16865-5ab2-7926-bede-be50112a1437 | -€19.00 | €0.00 | matched |
| 47 | capture | 01a16865-884d-76a3-9a6c-8b3a367ddd59 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16865-8d1b-7a4a-95b0-cccc202886c6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16865-acd2-7120-bea3-f4c0e25b2575 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16865-c3e0-708a-bd57-9dfbc99411df | €24.00 | €0.37 | matched |
| 51 | capture | 01a16865-db2b-7659-a08f-f717b8b9ec6d | €15.00 | €0.26 | matched |
| 52 | capture | 01a16866-3ba6-76ac-af6a-4885a919c518 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16866-8124-7123-8710-db7526e3ed13 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16866-83f5-70ad-8aeb-e1aa9ede4394 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16866-89f9-7ba6-a777-68b5d0f11b4f | €24.00 | €0.37 | matched |
| 56 | capture | 01a16866-92b0-7a48-830d-99e5e95917c5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16866-9e56-72d2-a941-086bb3a12fca | €35.00 | €0.50 | matched |
| 58 | capture | 01a16866-ab88-73f7-8e68-7c72bb9200a8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16866-c4fe-70d7-a43d-b8b89e7a2d51 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16866-d627-761a-b7fd-e8efd8acb1fb | €49.00 | €0.67 | matched |
| 61 | capture | 01a16866-d7ee-75e5-ac1b-7b9d83f22a25 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16866-db8d-7c18-88fb-fc32e2b1e796 | €49.00 | €0.67 | matched |
| 63 | refund | 01a16867-1491-7d6b-beb1-56a2ea268591 | -€28.00 | €0.00 | matched |
| 64 | capture | 01a16867-30d9-7d07-b2bc-efbd33065317 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16867-34f9-7be4-a867-a82ef5edec0f | €49.00 | €0.67 | matched |
| 66 | refund | 01a16867-38bc-727e-aa6d-3126f336ed25 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a16867-3e9a-7ff8-8243-e0450d73b08f | €9.00 | €0.19 | matched |
| 68 | refund | 01a16867-4110-7b64-8f50-cd83d375e84d | -€31.00 | €0.00 | matched |
| 69 | capture | 01a16867-8921-7bac-93c2-44af685a89ef | €35.00 | €0.50 | matched |
| 70 | capture | 01a16867-bdfb-7785-9fc6-eb3c7adb3b20 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16867-c7b6-7d7f-b858-03137cf23d98 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16867-ccc1-771f-9629-30b00a769851 | €35.00 | €0.50 | matched |
| 73 | refund | 01a16867-d31e-769e-b229-6a32396b7f44 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a16867-f2b9-7390-8395-1ff655eff13e | €9.00 | €0.19 | matched |
| 75 | capture | 01a16867-f728-7bbd-ad1e-adc9316c1f47 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16868-0b74-73f7-b8fb-4e051f0e5cdb | €49.00 | €0.67 | matched |
| 77 | capture | 01a16868-11a1-7f1e-be41-eff1c46bd448 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16868-1c73-71b7-89f5-17cbb78b23d4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16868-2ce8-7121-9e69-399edb23deec | €35.00 | €0.50 | matched |
| 80 | capture | 01a16868-32c4-7f1f-a3ff-6f63367df300 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16868-4960-79b1-a886-e8b7cfd909ff | €49.00 | €0.67 | matched |
| 82 | capture | 01a16868-4cd2-78ea-88f3-e60594db0532 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16868-50ce-7099-b5b2-a0db4ee05b0b | €49.00 | €0.67 | matched |
| 84 | capture | 01a16868-5fa1-71df-872e-aedda1c7dd21 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16868-6138-79c7-b119-367b2aab30b7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16868-6b39-75db-8591-0a8070e351cb | €35.00 | €0.50 | matched |
| 87 | capture | 01a16868-6f77-7800-ad5f-e633d552db0a | €35.00 | €0.50 | matched |
| 88 | capture | 01a16868-7e34-727b-bbbb-ed0ca2879bce | €15.00 | €0.26 | matched |
| 89 | refund | 01a16868-9cce-7de3-ad3a-a47e19c76b23 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a16868-b6c0-7693-b1a2-45ede23477c4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16868-c239-7ed3-9c07-3b09bbf312c2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16868-d798-7eeb-8bb0-5741dae64dc6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16868-e605-75cf-9834-5e4fd760a208 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16868-ee7d-7335-ace2-27b6f01c7960 | €9.00 | €0.19 | matched |
| 95 | refund | 01a16868-f264-7263-a801-ee2bf3904d3e | -€3.00 | €0.00 | matched |
| 96 | capture | 01a16868-f442-7509-8a26-4d88aa339d15 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16869-0310-78a0-a737-0dd9b3e73e56 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16869-0421-7e78-8226-c0f15dce66e9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16869-2cbc-7302-adda-1a5568edd412 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16869-32b6-75ff-bae7-9913e7a304c7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16869-364f-7a6b-9bb1-c18b4bf10767 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16869-4642-7e39-a615-72cdf5d86087 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16869-4ad1-79de-8e65-70ff3fe475f3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16869-5467-7339-8b0f-19bc0ea42779 | €15.00 | €0.26 | matched |
| 105 | refund | 01a16869-65fa-7835-b2ba-12645f16201e | -€27.00 | €0.00 | matched |
| 106 | capture | 01a16869-6cd6-7d50-b8f1-bed13a62249e | €24.00 | €0.37 | matched |
| 107 | capture | 01a16869-7a99-7121-ba4f-f36db5df77cc | €24.00 | €0.37 | matched |
| 108 | capture | 01a16869-8a6b-76ad-9fac-349bf0032990 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16869-8c46-7452-bc79-36ef2ebf16b7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16869-97ee-77e1-b863-613a10d073a8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16869-a8be-7046-af82-6747eb23b25b | €35.00 | €0.50 | matched |
| 112 | capture | 01a16869-cfa0-7859-88ae-acd79579f5dc | €9.00 | €0.19 | matched |
| 113 | capture | 01a16869-d7d5-7ce2-8a8f-903bb7a5ba5b | €9.00 | €0.19 | matched |
| 114 | refund | 01a16869-dfe3-759f-825d-9c19c6563e69 | -€13.00 | €0.00 | matched |
| 115 | capture | 01a1686a-0e4f-7126-8103-9dc047153a61 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1686a-1429-7872-a78b-4122a413cb88 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1686a-20e0-79ba-a04d-2aedc29e13df | €49.00 | €0.67 | matched |
| 118 | capture | 01a1686a-294f-79ff-9fdd-5d0da2625397 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1686a-34fd-707b-a68a-339b571482bb | €24.00 | €0.37 | matched |
| 120 | capture | 01a1686a-375a-7b82-bf59-cfb6844c37eb | €24.00 | €0.37 | matched |
| 121 | capture | 01a1686a-3dbc-7f7f-8765-b70b8f0b7214 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1686a-3e61-7ccc-8fe9-20647c9b66f4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1686a-3f53-76fb-913b-caf695fdce6c | €9.00 | €0.19 | matched |
| 124 | capture | 01a1686a-40ad-7160-bbbc-143b011b8fe1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1686a-4d2b-71dc-9aef-60a6b09acb48 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1686a-8008-7bb9-8a59-6aad9914ca0d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1686a-8022-7617-aee1-70419c3ec4d9 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1686a-8fc5-707a-86e6-8276a1425ea6 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1686a-9bdd-726e-b8b8-c8b63f13644f | €35.00 | €0.50 | matched |
| 130 | capture | 01a1686a-d5f1-75a7-800c-2652e1139e32 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1686a-e03a-78f9-8822-79fcfed60cc9 | €24.00 | €0.37 | matched |