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, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 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, 03:10
Gross
€3,162.00
PSP fee
€48.30
Net to the bank
€3,113.70
Settlement journal
#171334
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | refund | 01a16be7-6126-7d98-a0a8-3b6f4cd26a43 | -€25.00 | €0.01 | fee difference |
| 1 | capture | 01a16bdd-d2d7-7f84-b297-60c0f6bbfd46 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16bde-5a49-7ee6-be4b-0412abecab63 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16be3-23f6-727c-9b06-9a3f25ddfcb7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16be3-381b-7876-a2e1-79940cbcc339 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16be3-59f8-79b9-b62a-43ea72285983 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16be3-6340-7ca9-8611-2a3db7257c99 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16be3-70bc-7756-b91f-d19f139a40ac | €24.00 | €0.37 | matched |
| 8 | capture | 01a16be3-9111-7c20-bd13-05d20c5444b5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16be3-96c0-7902-9c57-3330fd315575 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16be3-b741-7ebf-80ac-5d42b09f9063 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16be3-ba84-7e30-bbd1-21bc37fe5321 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16be3-db4d-7ca3-ac19-286d30ffa055 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16be3-e12f-7eaf-a3af-8c98b406add0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16be3-f550-7252-85e0-37a293f2b9c3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16be4-06b3-758c-9dd2-e97414554a8c | €15.00 | €0.26 | matched |
| 16 | capture | 01a16be4-4807-7032-9968-0d7cac0ad3bc | €24.00 | €0.37 | matched |
| 17 | capture | 01a16be4-4ff6-7fc8-b8bd-7ac4cf26ca48 | €15.00 | €0.26 | matched |
| 18 | refund | 01a16be4-a008-72dc-b862-4ec982fa1b4b | -€14.00 | €0.00 | matched |
| 19 | capture | 01a16be4-a945-75d1-a50b-925087b89543 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16be4-cad6-7a5c-94ed-3af758c65c9b | €35.00 | €0.50 | matched |
| 21 | capture | 01a16be4-cbb7-7b2e-83ee-640a4fe0720b | €9.00 | €0.19 | matched |
| 22 | capture | 01a16be4-f5fa-786a-bbb7-e4ee2d642d39 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16be4-f874-7310-abaf-efa8c690011b | €15.00 | €0.26 | matched |
| 24 | capture | 01a16be5-2143-7675-bb8a-17b38f780dc6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16be5-58c1-7d5e-87d1-4b5300a7ba73 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16be5-8a5c-7b4c-97f0-8b3ae6230224 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16be5-92b7-7985-898a-cac415ea68a0 | €49.00 | €0.67 | matched |
| 28 | refund | 01a16be5-9985-7d7a-a119-087b76dd16d9 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a16be5-a1c4-7d92-bcef-2d3da75d23ee | €15.00 | €0.26 | matched |
| 30 | capture | 01a16be5-b4e2-7fac-902e-e42a603810ce | €9.00 | €0.19 | matched |
| 31 | capture | 01a16be5-c6ef-7730-83e4-67ced4d277b6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16be5-ce8b-7147-963d-de04cd3ee0eb | €24.00 | €0.37 | matched |
| 33 | capture | 01a16be5-ff9e-7f21-a764-fe2711a634c2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16be6-048f-7987-8636-42b44bcaa287 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16be6-0ea2-79bc-beca-43da592c3b91 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16be6-1bf3-755b-9870-bc69a1cd30fe | €49.00 | €0.67 | matched |
| 37 | capture | 01a16be6-21ae-7f36-b82a-6259e23a412a | €9.00 | €0.19 | matched |
| 38 | refund | 01a16be6-275d-753b-bb6f-802bb1287a93 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a16be6-2fab-747d-910e-2c789ac628c0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16be6-335f-728f-8cf9-4d2c1e1134d2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16be6-341d-7924-8e20-909384d4bc0a | €24.00 | €0.37 | matched |
| 42 | capture | 01a16be6-4e99-7b3b-ad28-ebb02a175f93 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16be6-8a40-7846-bbfd-6ef732ca7fff | €35.00 | €0.50 | matched |
| 44 | capture | 01a16be6-a2c5-71e5-9d7f-27e4ab107d87 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16be6-a9c0-75a7-959f-a675c0fe4e50 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16be6-c6ff-7207-ad4d-60c4235964b6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16be6-cb5f-74a1-bbe0-6f8037347010 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16be6-ddde-73e6-a580-8136ebc51979 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16be6-e0af-7cf1-a3f0-1f6488d762db | €24.00 | €0.37 | matched |
| 50 | capture | 01a16be6-e935-7a7a-a3ce-d9b2b34fdc23 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16be7-03aa-7f3e-accb-019d627e6625 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16be7-0b03-70ef-8ebf-1294d7414dc5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16be7-1b5b-77bb-8bcd-edc6cc4a7181 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16be7-23f7-7029-a568-29e6e845ce7a | €49.00 | €0.67 | matched |
| 55 | capture | 01a16be7-2423-77a1-82a3-9ec487847219 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16be7-28a1-7511-9d1d-e56d87f011cc | €49.00 | €0.67 | matched |
| 57 | capture | 01a16be7-2ef7-758a-b322-fbf66cf0d0d6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16be7-3117-70c1-a668-0ae3bda281eb | €9.00 | €0.19 | matched |
| 59 | capture | 01a16be7-3f8a-7552-a23a-f9c17e51a5a4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16be7-44a2-796a-b4a7-a60f1fed5f81 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16be7-5783-7708-8ff6-cf516f9d52e6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16be7-762b-70ed-8f02-fb1a6ec7ce32 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16be7-7de7-71c5-b470-f68c0338668e | €24.00 | €0.37 | matched |
| 65 | capture | 01a16be7-81c4-7bec-98d6-7bc290600bb0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16be7-8d13-70d6-b099-d2adcf9ee640 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16be7-93de-78d9-b962-c2ed1ab025f2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16be7-a166-7919-a284-cb14df4be4d5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16be7-bdc1-71a2-a6e7-8de25389d157 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16be7-d4aa-7602-a96a-ae2c52e7897f | €24.00 | €0.37 | matched |
| 71 | capture | 01a16be7-ddd1-776e-8587-782d7c15ca15 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16be7-eb7d-72ea-9ba8-8b84754263b6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16be7-ec53-7255-b216-7970576d996e | €15.00 | €0.26 | matched |
| 74 | capture | 01a16be7-ecac-7d02-86f1-5fc05dc85346 | €15.00 | €0.26 | matched |
| 75 | refund | 01a16be7-f4c5-7373-9d50-f68b813cf761 | -€21.00 | €0.00 | matched |
| 76 | capture | 01a16be7-f9e6-79b9-b373-a078a985a8a9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16be8-0e3e-75c6-96db-ae81caf79aac | €24.00 | €0.37 | matched |
| 78 | capture | 01a16be8-24a7-7207-8a64-3026be942284 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16be8-3988-7990-b555-19b4b8be2300 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16be8-4bfd-73b5-943f-c10be9701c0b | €9.00 | €0.19 | matched |
| 81 | capture | 01a16be8-52ce-7978-9c9f-4d3896cfc8a0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16be8-73b7-700f-bdac-a67d523d59bc | €49.00 | €0.67 | matched |
| 83 | capture | 01a16be8-ff10-7568-adb2-498e7e612de5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16be9-0126-706c-a26d-db280d760183 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16be9-1eec-78d4-941a-fd98860cdcbf | €15.00 | €0.26 | matched |
| 86 | capture | 01a16be9-252e-76d2-a353-f6896f05fd16 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16be9-3f38-7dfc-b4e1-77321148c17b | €9.00 | €0.19 | matched |
| 88 | capture | 01a16be9-7283-788a-b138-17b5cd37a9ff | €35.00 | €0.50 | matched |
| 89 | capture | 01a16be9-8979-7621-b502-5606b719bba7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16be9-8f51-75c7-a32c-3b698ede594a | €15.00 | €0.26 | matched |
| 91 | capture | 01a16be9-fc84-723c-8755-889aaed3a849 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16bea-1bd2-783f-8bcb-3b26a9e2f81f | €49.00 | €0.67 | matched |
| 93 | capture | 01a16bea-2453-7a50-ba24-19ddb982cad8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16bea-257b-767b-95ec-2cdafac2047b | €9.00 | €0.19 | matched |
| 95 | capture | 01a16bea-1b8a-7bf6-9fbe-17960d938ac0 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16bea-491e-7617-8472-4966dd92b02f | €9.00 | €0.19 | matched |
| 97 | capture | 01a16bea-54e5-71f6-bd23-2b9be655c041 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16bea-5fb2-7c02-8ef1-99f03e31419a | €15.00 | €0.26 | matched |
| 99 | capture | 01a16bea-6cc5-7f16-96b6-caf1faf23c50 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16bea-7578-73fa-aff6-efb9d4e71ad6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16bea-9cfb-7da3-a128-92a5c68ccf1a | €35.00 | €0.50 | matched |
| 102 | capture | 01a16bea-b019-7411-99fc-ca39a6248538 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16bea-d388-76ac-917e-c65daa355145 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16bea-d51d-7a7a-b966-6b9bed0c2fe9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16bea-d6a4-7d14-a3f2-13be82e82ecc | €15.00 | €0.26 | matched |
| 106 | capture | 01a16bea-dd47-7bda-9ef6-920297804d08 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16beb-0e8f-71d6-8eae-fec8160303aa | €49.00 | €0.67 | matched |
| 108 | capture | 01a16beb-17e9-79ef-a3d7-dacbdd611601 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16beb-2083-731b-9b52-9226684937f6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16beb-3ff0-762d-b27c-ea25a9726420 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16beb-535b-73e0-8983-94f5b0c979db | €15.00 | €0.26 | matched |
| 112 | capture | 01a16beb-6547-7a50-8871-1d713273c460 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16beb-7a2f-76bc-86fa-1785b078bc00 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16beb-7be6-7401-bf0f-eeb878f3ca53 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16beb-b013-79a2-a44e-a7469788be37 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16beb-e547-79fe-a356-86d06c3aa819 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16beb-e2eb-7503-ba0b-f83c790cef43 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16beb-f9be-72a0-a4f3-ab49d96cec0c | €35.00 | €0.50 | matched |
| 119 | capture | 01a16beb-ff0f-7435-9b75-8123094e1146 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16bec-0620-719c-882e-42bf966f6ac6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16bec-0f30-72ad-b99f-ba77fa92ce38 | €15.00 | €0.26 | matched |