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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 01:10
Gross
€3,205.00
PSP fee
€50.08
Net to the bank
€3,154.92
Settlement journal
#169852
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 131 | capture | 01a16b7e-17fa-7242-83a9-bf4efef612af | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16b6c-3720-7751-b6b8-d389bbf42069 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16b71-ef24-7fff-899f-340fbebec746 | €15.00 | €0.26 | matched |
| 3 | refund | 01a16b75-2ea6-76f3-82f1-32ed2e31a45e | -€16.00 | €0.00 | matched |
| 4 | capture | 01a16b75-5d24-774a-b488-91a6a84a688d | €9.00 | €0.19 | matched |
| 5 | capture | 01a16b75-713a-7298-a346-ad2480bd2599 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16b75-8712-7d5c-ac67-869a712f1f98 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16b75-8f29-78d4-b0aa-b8999285a464 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16b75-91d8-7842-8e97-8d49d3d24e49 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16b75-994f-7e3e-bf89-a4645f77dd58 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16b75-9cb5-719b-bdc0-d33d5e7dd9d5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16b75-aa88-7ead-82cc-2bc2e41b6f08 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16b75-adbf-7c77-9dcd-7e8d2f74cb2d | €35.00 | €0.50 | matched |
| 13 | capture | 01a16b75-dff0-7e00-b88f-841c3dadb83d | €24.00 | €0.37 | matched |
| 14 | capture | 01a16b75-fbf0-7eb7-a114-2fa37be9d6d4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b76-00c4-79b7-9f2c-18a4ad662e6f | €15.00 | €0.26 | matched |
| 16 | capture | 01a16b76-152f-7ff1-a31f-cd609f7d1dc5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16b76-3f6b-7a72-989d-0ee2a55d2c89 | €24.00 | €0.37 | matched |
| 18 | refund | 01a16b76-5c86-75a0-9f25-d9b9abda1258 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a16b76-5f05-7943-b889-b6bc03eff80e | €15.00 | €0.26 | matched |
| 20 | refund | 01a16b76-617b-759f-ba97-a3a2b891cb61 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a16b76-7698-7f69-b4cc-8c43a04c5078 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16b76-7e4f-704c-95a7-5e9df0802c1d | €35.00 | €0.50 | matched |
| 23 | capture | 01a16b76-850f-7242-9610-604c3347a8e6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16b76-88e0-7ff4-b18c-c6c07bec827c | €24.00 | €0.37 | matched |
| 25 | refund | 01a16b76-896b-7187-a0d4-5f69f65e19ad | -€14.00 | €0.00 | matched |
| 26 | capture | 01a16b76-bfa9-73fc-907b-bf71f7634cf6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16b76-dae7-7c9c-a8de-ea1c4ea29293 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16b76-e340-754c-9692-7c9a31659462 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16b76-ef32-7f21-8999-544f3fb8da05 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16b76-f46d-7849-a7c7-27b9cd7385e8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16b77-057f-7192-9962-3efe6d3be979 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16b77-708e-7732-a772-9778a1d3d4ac | €15.00 | €0.26 | matched |
| 33 | capture | 01a16b77-7491-701d-bb88-ec4030093446 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16b77-82fb-73dc-bce0-828f136f5550 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16b77-8e31-72fb-bdc5-5197810f4fdd | €15.00 | €0.26 | matched |
| 36 | capture | 01a16b77-c362-73cf-9094-8c61ad56d64d | €24.00 | €0.37 | matched |
| 37 | capture | 01a16b77-c363-7262-8124-d90806f2e189 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16b77-cd92-716b-9a8a-592e1c6b2de5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16b77-d4a8-7764-9a3d-966ac06452ce | €9.00 | €0.19 | matched |
| 40 | capture | 01a16b78-075e-7448-9969-827dbabea3e6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16b78-286e-7592-9fbb-e11fe44211ca | €35.00 | €0.50 | matched |
| 42 | capture | 01a16b78-37bb-7135-ab9c-76512c125b63 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16b78-4031-7d3d-b93e-054d46bc9b3a | €24.00 | €0.37 | matched |
| 44 | capture | 01a16b78-41b0-7932-80c5-52d54aba1121 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16b78-45f5-7453-b0b3-a2e45190e6bb | €24.00 | €0.37 | matched |
| 46 | capture | 01a16b78-50c5-7da4-a661-1c4c052e96f9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16b78-685e-7bdb-a346-8b33560b25fe | €24.00 | €0.37 | matched |
| 48 | capture | 01a16b78-6b5b-784e-8086-7e687ffb589f | €35.00 | €0.50 | matched |
| 49 | capture | 01a16b78-7a13-7934-9b2c-f950b4f1ab78 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16b78-7b93-7725-a563-c8ec333e8468 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b78-7d91-7341-a57c-8dbb1e81b63a | €15.00 | €0.26 | matched |
| 52 | capture | 01a16b78-7ec6-7dd7-a946-5709719828cf | €9.00 | €0.19 | matched |
| 53 | capture | 01a16b78-a569-74fa-a454-3d74094a67d5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16b78-a758-7594-9a4b-ac4961f55fb3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16b78-c255-7b3d-9e97-ddfcdbddd80a | €15.00 | €0.26 | matched |
| 56 | capture | 01a16b78-c831-7a6e-a7ae-2dc8ff143c29 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16b78-e700-7a9f-b42c-f42750d66dc9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16b78-f259-74f5-81ea-e59d8011e438 | €35.00 | €0.50 | matched |
| 59 | refund | 01a16b78-f475-79b6-9667-2ad8a23fb6ec | -€4.00 | €0.00 | matched |
| 60 | refund | 01a16b78-fc4e-7ffd-8fb2-fbb4cb3a9dcf | -€4.00 | €0.00 | matched |
| 61 | capture | 01a16b79-0724-72ad-b4f4-2c76c64425e1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16b79-1ad3-79bf-9126-e0f6abbb2b5b | €49.00 | €0.67 | matched |
| 63 | capture | 01a16b79-2846-780e-9446-d2a9715a1300 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16b79-3042-7d67-9a3a-08c2daa0c57d | €24.00 | €0.37 | matched |
| 65 | capture | 01a16b79-3d25-73a0-854f-8516e0f1064f | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b79-454a-7538-b534-bf5769db8105 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16b79-58ea-7545-b33a-4350c1c935ae | €35.00 | €0.50 | matched |
| 68 | capture | 01a16b79-5ce7-7ed6-a17a-0e85f4bd9fbb | €49.00 | €0.67 | matched |
| 69 | capture | 01a16b79-89ee-7f79-9c73-3fff8ae9157d | €24.00 | €0.37 | matched |
| 70 | capture | 01a16b79-9585-7606-af49-b6c67ab68748 | €15.00 | €0.26 | matched |
| 71 | refund | 01a16b79-a2ee-7080-8b15-a20f1b9710b2 | -€20.00 | €0.00 | matched |
| 72 | capture | 01a16b79-ff0f-7703-a4c6-67e80e78a2f2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16b7a-1301-70cd-9bf3-2a948d429e37 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16b7a-15cc-7885-ab7a-efb320814671 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16b7a-2429-741b-9e2a-94b4499973f0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16b7a-37f0-7d00-8e13-0d48f69b32e4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16b7a-3ba9-7d5e-8137-5ec1174d351c | €24.00 | €0.37 | matched |
| 78 | capture | 01a16b7a-46b4-7187-ac97-584b2017f7c1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16b7a-46d7-7638-a2a1-b21f78367991 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16b7a-6c07-73e8-988c-e73aa416abcd | €24.00 | €0.37 | matched |
| 81 | capture | 01a16b7a-7aa5-7569-8c71-f064071a1c93 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16b7a-7c5b-7d07-ab5a-504b85c6a469 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16b7a-b407-7975-a2e0-adf5215229b8 | €24.00 | €0.37 | matched |
| 84 | refund | 01a16b7a-c9dc-7446-bfbc-c1986ad760b4 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a16b7a-e233-7ebe-91c0-a69ef0aa6af7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16b7a-f26f-730b-a9e5-6bbda3ea8244 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16b7a-fb69-7094-9631-be347bb80392 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16b7b-0c4e-77e4-b288-edc8f325db0a | €49.00 | €0.67 | matched |
| 89 | capture | 01a16b7b-19c6-757c-92c0-acd12148d7a5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16b7b-2cb9-7f79-bf02-53084dad7c0b | €35.00 | €0.50 | matched |
| 91 | capture | 01a16b7b-2de9-7d07-9ad1-76dffb22de8b | €49.00 | €0.67 | matched |
| 92 | capture | 01a16b7b-333c-712c-beb0-72964ef2e911 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16b7b-3c6b-71fc-99bc-4cb7ed4bc4fa | €24.00 | €0.37 | matched |
| 94 | capture | 01a16b7b-3ff4-75f9-9857-8e0f3a3eb824 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16b7b-530d-747a-8bcb-c9c602445c52 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16b7b-767f-77a6-92ef-bbbab3dc7075 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16b7b-7f5a-7ac2-979e-74295df620bb | €24.00 | €0.37 | matched |
| 98 | capture | 01a16b7b-9f5e-7f8a-8e1a-4af5aa16ddae | €49.00 | €0.67 | matched |
| 99 | capture | 01a16b7b-9f8b-7581-b515-3a6223c036c8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16b7b-a507-7310-80e6-d6dbc52348ef | €35.00 | €0.50 | matched |
| 101 | refund | 01a16b7b-a584-7b6b-8985-ccb1e14a1ae9 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a16b7b-d0e0-7cc4-b8d5-a49f5471c271 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16b7b-dce5-761d-867a-94c54947796d | €9.00 | €0.19 | matched |
| 104 | capture | 01a16b7c-0495-758e-80b0-a74d82e74b77 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16b7c-1b6d-7ed0-b6b8-bea058c0fe70 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16b7c-268c-745c-b294-411d4a7f0ee7 | €9.00 | €0.19 | matched |
| 107 | refund | 01a16b7c-462d-74c6-8f9b-27d1a1ecd0cd | -€34.00 | €0.00 | matched |
| 108 | capture | 01a16b7c-4e8d-7d4f-8d3b-e6ea35a83429 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16b7c-5d55-716d-b504-0e0578ff8cb6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16b7c-6168-7cd9-b0f6-a4818ddee95e | €49.00 | €0.67 | matched |
| 111 | capture | 01a16b7c-67a7-7e29-8288-43b331177f24 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16b7c-7f70-7a8f-b907-3080774096a6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16b7c-821e-72f5-8d73-a8d8c4caf2cc | €49.00 | €0.67 | matched |
| 114 | capture | 01a16b7c-955d-7efd-8045-8cefce030a7c | €9.00 | €0.19 | matched |
| 115 | capture | 01a16b7c-aeca-7e17-a6e1-286de66692b7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16b7c-baf5-73a8-bb06-05b48addb12d | €9.00 | €0.19 | matched |
| 117 | capture | 01a16b7c-cb6f-7f00-afbc-ef8c14b15b91 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16b7c-d816-7005-be56-a29059bc1bc1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16b7c-e2d6-7948-8a75-722cbb421361 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16b7c-ef26-746c-9aea-93a07fc5c29c | €9.00 | €0.19 | matched |
| 121 | capture | 01a16b7d-0171-7589-a4ce-ce5b204f5fe6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16b7d-13dc-713f-bb4c-36f3218132e5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16b7d-1ece-75db-bc48-7ab7f1eec538 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16b7d-1f28-7d03-8af8-f2c1e5e3320e | €35.00 | €0.50 | matched |
| 125 | capture | 01a16b7d-35ba-71db-8627-e23a94f6684c | €15.00 | €0.26 | matched |
| 126 | refund | 01a16b7d-87e0-777f-b0de-aec775185e26 | -€10.00 | €0.00 | matched |
| 127 | capture | 01a16b7d-a5c1-7a0e-806d-a8bb3b5f1534 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16b7d-d264-7fc2-a9a1-16498cef4f4d | €49.00 | €0.67 | matched |
| 129 | capture | 01a16b7d-ec70-7762-9ff8-24342054dfb8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16b7d-f5d0-71e1-bbfb-9781ade813b1 | €24.00 | €0.37 | matched |
| 132 | capture | 01a16b7e-2a34-7e14-9ce1-74107c7b411e | €24.00 | €0.37 | matched |
| 133 | capture | 01a16b7e-2e05-7960-90cd-0be15981cb32 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16b7e-3b51-7fd4-9821-4f550075da7e | €15.00 | €0.26 | matched |
| 135 | capture | 01a16b7e-3c95-762e-ac83-d63f52ffe16a | €35.00 | €0.50 | matched |