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, 03:30126 lines1 break
- 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, 03:20
Gross
€2,592.00
PSP fee
€43.60
Net to the bank
€2,548.40
Settlement journal
#171476
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a16bf3-cfb8-7e21-8167-2d9f4efd9b5b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a16bec-3caa-7b4c-8b7f-e04bd57ad890 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16bec-70f3-7261-81ae-139ce6e2fc6c | €9.00 | €0.19 | matched |
| 3 | capture | 01a16bec-81c8-71e3-9949-3c4a5c7d882c | €35.00 | €0.50 | matched |
| 4 | capture | 01a16bec-a9b1-718c-be89-cde5a1e262ae | €9.00 | €0.19 | matched |
| 5 | capture | 01a16bec-bec0-702d-bf87-887467bd77f1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16bec-ec1f-7e94-afa8-545738db1c2a | €35.00 | €0.50 | matched |
| 7 | capture | 01a16bed-07f2-7263-85fb-a311da2a16c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16bed-0e86-7885-94e9-394c9c75638b | €24.00 | €0.37 | matched |
| 9 | capture | 01a16bed-3430-7ffa-9532-df5fa2d80085 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16bed-3b95-752d-8460-3a7a3caedaca | €24.00 | €0.37 | matched |
| 11 | capture | 01a16bed-3e19-7938-a605-9b3fc968a7c4 | €9.00 | €0.19 | matched |
| 12 | refund | 01a16bed-624c-7824-8a7d-cde8002a1f8e | -€15.00 | €0.00 | matched |
| 13 | capture | 01a16bed-7678-7504-8c9f-73d54ff18d1a | €49.00 | €0.67 | matched |
| 14 | capture | 01a16bed-ce16-7e4a-86da-6694502c6459 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16bed-e41e-79bc-b0cb-2395c9e4ae33 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16bee-0a91-7726-941b-2cf34fb4d2af | €9.00 | €0.19 | matched |
| 17 | capture | 01a16bee-160b-7819-a903-f94f47620425 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16bee-1d9b-7ef1-a13c-bce4f4d9107b | €9.00 | €0.19 | matched |
| 19 | capture | 01a16bee-1e21-759f-8f9d-779905242c2e | €49.00 | €0.67 | matched |
| 20 | capture | 01a16bee-3003-7873-b1c3-e0eb4c533ca1 | €35.00 | €0.50 | matched |
| 21 | refund | 01a16bee-51eb-7eb1-a784-0c6e733fde37 | -€9.00 | €0.00 | matched |
| 22 | capture | 01a16bee-64e5-73d9-bfe0-b5feb1d6be78 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16bee-79d1-760c-8b8e-b16c02d5898b | €15.00 | €0.26 | matched |
| 24 | capture | 01a16bee-9a84-7b5b-959e-8b661175fd68 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16bee-aaac-7e85-adba-48c9e9eb91d0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16bee-b653-7110-ad6c-0aa62274f164 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16bee-c431-7a61-ae5d-b2c38d0bdece | €9.00 | €0.19 | matched |
| 28 | capture | 01a16bee-f44d-7b5d-9573-bfa29b52d0d9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16bee-f6f6-7c0d-80fd-3f8e61178029 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16bef-1981-7efe-8946-7fb9a74a1378 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16bef-53b3-7544-afd5-595fc57c9255 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16bef-64bc-7134-94ae-d2e2f4ae6feb | €15.00 | €0.26 | matched |
| 33 | capture | 01a16bef-664d-7c88-b9bd-dc0d7dfaedf1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16bef-8860-7c81-b4a1-68acb3023cf0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16bef-bc1d-70ff-9124-d06ba4e9216d | €9.00 | €0.19 | matched |
| 36 | capture | 01a16bef-bc95-7be2-82ea-e4c91a318d64 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16bef-c737-78ad-ac5f-762c0256f33b | €35.00 | €0.50 | matched |
| 38 | refund | 01a16bef-cbef-7449-b89f-cfff9df364e8 | -€16.00 | €0.00 | matched |
| 39 | capture | 01a16bef-cf54-7c02-acec-a28811a2b321 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16bef-f01f-7c28-ab7f-b12e676e9360 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16bef-f321-788a-b977-a72d626791ba | €24.00 | €0.37 | matched |
| 42 | capture | 01a16bef-fe19-7d98-b04b-69417e8bb381 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16bef-feef-71fe-a6ec-867acf836db1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16bf0-096a-7728-b1ac-959d23c75be4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16bf0-229d-778c-8b74-223be4f68b02 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16bf0-28bc-76c0-a09d-297ed8468233 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16bf0-38d3-722e-8f02-147560e85573 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16bf0-5712-7f22-b49f-329429fc62b9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16bf0-634d-7100-ad81-5b6cf5248c6e | €24.00 | €0.37 | matched |
| 50 | capture | 01a16bf0-65c8-77fb-a4b2-a4a85d09bf03 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16bf0-801d-788d-9ad7-bf14aaf7cceb | €24.00 | €0.37 | matched |
| 52 | capture | 01a16bf0-804c-7e56-8180-6086ed29b422 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16bf0-8743-78b5-a3f8-0978f8e0951d | €9.00 | €0.19 | matched |
| 54 | capture | 01a16bf0-883b-7410-97f0-bbdb24aeca5c | €15.00 | €0.26 | matched |
| 55 | capture | 01a16bf0-9a54-7f77-96eb-622a7aa3dd5c | €15.00 | €0.26 | matched |
| 56 | capture | 01a16bf0-a01f-7fcc-aeb8-477512b7264e | €15.00 | €0.26 | matched |
| 57 | capture | 01a16bf0-ad9e-7199-a829-0a1989536aed | €9.00 | €0.19 | matched |
| 58 | refund | 01a16bf0-cabb-793e-8983-339a4d4cfbed | -€11.00 | €0.00 | matched |
| 59 | capture | 01a16bf0-f40e-7231-ba01-55b6ad6abc8e | €15.00 | €0.26 | matched |
| 60 | capture | 01a16bf0-f66e-7dd0-99b8-2aed15818153 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16bf1-0ba3-74a0-b987-e3628e276372 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16bf1-27b5-7d41-ba45-d0409134269b | €15.00 | €0.26 | matched |
| 63 | capture | 01a16bf1-38ca-751d-885b-95c86cf1d046 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16bf1-5ce9-7f5d-b680-0f2740c1e08b | €49.00 | €0.67 | matched |
| 65 | capture | 01a16bf1-662e-7235-b0dd-ba1936c7283d | €35.00 | €0.50 | matched |
| 66 | refund | 01a16bf1-6d91-76ae-9aa3-f28d08dc8dae | -€45.00 | €0.00 | matched |
| 67 | capture | 01a16bf1-8305-7589-ac6e-20c1198fbfda | €9.00 | €0.19 | matched |
| 68 | capture | 01a16bf1-8fad-7fa7-84b0-4f54f45956d5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16bf1-abae-7396-8815-3cc94ba96781 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16bf1-b86f-72d9-b010-e88b4091f046 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16bf1-bafd-7c96-997c-7ea4d245b3da | €35.00 | €0.50 | matched |
| 72 | capture | 01a16bf1-c571-77ff-887b-f4f89e49b7d6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16bf1-c678-754f-a6dd-b72d51dc80be | €9.00 | €0.19 | matched |
| 74 | capture | 01a16bf1-cd9b-7e20-b41a-04f047df9452 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16bf1-f696-74a8-9987-fa93ced2bcfe | €9.00 | €0.19 | matched |
| 76 | refund | 01a16bf2-07bb-73a3-a287-589a9ceb0baa | -€24.00 | €0.00 | matched |
| 77 | capture | 01a16bf2-0a71-7186-8a67-78e60c6123bd | €9.00 | €0.19 | matched |
| 78 | capture | 01a16bf2-1266-7531-94b1-bd825f9ee57a | €24.00 | €0.37 | matched |
| 79 | capture | 01a16bf2-2af6-7d7b-b612-12b9ea17ff14 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16bf2-2b55-7865-90b4-975fd1a75dab | -€12.00 | €0.00 | matched |
| 81 | capture | 01a16bf2-3d1d-7d78-a0b3-997348cd0b44 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16bf2-3de3-7a60-8f43-afee8ea7f31b | €35.00 | €0.50 | matched |
| 83 | capture | 01a16bf2-5595-720e-879a-a42af9862bfb | €15.00 | €0.26 | matched |
| 84 | capture | 01a16bf2-682a-7d73-9f61-4db2cd824f9a | €24.00 | €0.37 | matched |
| 85 | capture | 01a16bf2-682d-770b-b733-df70b88def37 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16bf2-7b1e-7819-bc84-9e3f785ecb48 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16bf2-8b5f-7847-917c-04be4191c802 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16bf2-97b9-76c2-a8ef-d90d96c11bbd | €24.00 | €0.37 | matched |
| 89 | capture | 01a16bf2-c10c-7797-993d-00e63aec1635 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16bf2-cbcc-7b79-982c-82dcf0ddafa0 | €15.00 | €0.26 | matched |
| 91 | refund | 01a16bf2-d8dc-70c8-888b-3a4bc641c22b | -€17.00 | €0.00 | matched |
| 92 | capture | 01a16bf2-dd31-76b4-be1c-901a0825aa0a | €24.00 | €0.37 | matched |
| 93 | refund | 01a16bf3-0202-7988-be25-ce4ebafa7495 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a16bf3-0caf-7dc8-8edd-b309c324d7f7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16bf3-0f64-7da6-a40d-7e9080bb3f00 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16bf3-1c92-7326-b8eb-34ba4580000f | €24.00 | €0.37 | matched |
| 97 | capture | 01a16bf3-26ca-7829-818a-c19fef26b889 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16bf3-3010-74ea-9a42-161257cbbcc1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16bf3-313f-7bbf-9f56-f5767f9bc44a | €24.00 | €0.37 | matched |
| 100 | refund | 01a16bf3-6dec-7fe5-ba3d-41260732a474 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a16bf3-6f80-7781-896a-b8b5a7261ec6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16bf3-7a35-7326-abf0-1f084c2f43e3 | €15.00 | €0.26 | matched |
| 103 | refund | 01a16bf3-7c8f-7812-92a5-7d93c1dc98fb | -€19.00 | €0.00 | matched |
| 104 | capture | 01a16bf3-83e3-749e-ab0c-a82a69842ec7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16bf3-858b-71d0-bcdd-618c8ebd9fd6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16bf3-9062-71a7-a753-bf3b422e8fce | €15.00 | €0.26 | matched |
| 107 | capture | 01a16bf3-9634-7111-81fe-8cf93b3216c6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16bf3-b930-7c64-8f2f-789d02aaaa91 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16bf3-c407-7c1e-bef7-711935335591 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16bf3-e57d-7c7f-8cf1-108ef9fbcebc | €35.00 | €0.50 | matched |
| 112 | capture | 01a16bf3-efa1-7107-a45a-aabaf3f4d6be | €15.00 | €0.26 | matched |
| 113 | capture | 01a16bf3-f2bb-7832-80e0-84630c073f5e | €24.00 | €0.37 | matched |
| 114 | capture | 01a16bf3-f2c0-756c-9eea-4bcefb89f085 | €9.00 | €0.19 | matched |
| 115 | refund | 01a16bf4-55fe-79b0-9a2b-cc0915293bf7 | -€15.00 | €0.00 | matched |
| 116 | capture | 01a16bf4-60f5-74e7-929a-9e8de121e9a6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16bf4-67f6-712b-9d8f-cada02077018 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16bf4-700c-7618-8902-a79a99809e03 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16bf4-75d1-7012-9a97-c6a3416f29c7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16bf4-932c-7eea-a886-c40961934f25 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16bf4-9b96-742a-bb58-9d5e79406588 | €35.00 | €0.50 | matched |
| 122 | refund | 01a16bf4-cb3e-7205-abe5-c6d8ebeb5edb | -€15.00 | €0.00 | matched |
| 123 | capture | 01a16bf4-efd0-74af-8a6c-32f78a920268 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16bf4-f2cd-77fc-b9b7-e0438d01d1e5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16bf4-fab1-7279-964c-8f32da2631f0 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16bf5-0e6f-7184-987f-2acf07302241 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16bf5-127a-78ab-a450-1ecc96ff8254 | €15.00 | €0.26 | matched |
| 128 | capture | 01a16bf5-1dca-7dd4-bc76-d6632c3cf444 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16bf5-1fe2-7c6c-9a1b-b3928d03e014 | €15.00 | €0.26 | matched |
| 130 | refund | 01a16bf5-3594-74f4-ba14-9fa04d37704f | -€32.00 | €0.00 | matched |
| 131 | capture | 01a16bf5-4696-7216-998e-67c333cbe826 | €15.00 | €0.26 | matched |