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, 03:50122 lines2 breaks
- 24 Oct, 03:40109 lines3 breaks
- 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, 03:30
Gross
€2,506.00
PSP fee
€42.23
Net to the bank
€2,463.77
Settlement journal
#171602
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a16bf8-d66a-7417-af01-5111dc56a9cd | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16bec-3101-75d2-af53-fde34d19e436 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16bed-a4a6-72fd-a9e0-2e9c24fc1f5d | €9.00 | €0.19 | matched |
| 3 | capture | 01a16bef-4aea-7eaf-a02e-84b1b28c0946 | €9.00 | €0.19 | matched |
| 4 | refund | 01a16bef-78a0-7d62-a4ed-b74a21838a89 | -€20.00 | €0.00 | matched |
| 5 | capture | 01a16bef-880a-79d9-9138-825fe821097e | €15.00 | €0.26 | matched |
| 6 | capture | 01a16bf5-4c06-78be-acab-626a565f4661 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16bf5-5b25-7244-b954-17a7db38e2cf | €9.00 | €0.19 | matched |
| 8 | capture | 01a16bf5-6bec-70e2-ba1c-0562aca41818 | €49.00 | €0.67 | matched |
| 9 | refund | 01a16bf5-9f4b-7068-8811-a210a276ebb2 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a16bf5-a0c7-7a06-bfca-f141ed63b50c | €24.00 | €0.37 | matched |
| 11 | capture | 01a16bf5-a4fa-7bdd-bdf5-255a1b08fe98 | €35.00 | €0.50 | matched |
| 12 | refund | 01a16bf5-baea-70be-af20-ae217b610ae2 | -€2.00 | €0.00 | matched |
| 13 | capture | 01a16bf5-c13d-7f79-ae1f-2515a7835801 | €9.00 | €0.19 | matched |
| 14 | refund | 01a16bf5-d2d0-730a-a2b5-ffaadc3a5e98 | -€35.00 | €0.00 | matched |
| 15 | capture | 01a16bf5-e3a1-7814-866f-d3384d913b41 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16bf6-2d28-755a-a860-bfb8717f0f19 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16bf6-4548-7806-a891-20a3b526cee3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16bf6-6a6a-7ec1-96b7-591073e48a8f | €9.00 | €0.19 | matched |
| 19 | capture | 01a16bf6-6afe-7301-b29d-bb833b8a58da | €24.00 | €0.37 | matched |
| 20 | capture | 01a16bf6-9a9c-7400-a652-d56e03c778ae | €15.00 | €0.26 | matched |
| 21 | capture | 01a16bf6-a428-7476-9929-2ce1d74383a0 | €35.00 | €0.50 | matched |
| 22 | refund | 01a16bf6-a4e9-7f9c-87c4-42c9edf61c91 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a16bf6-c446-7df2-816e-d04514e98fd3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16bf6-d4e0-76e8-ae97-cae17b3e2139 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16bf6-d627-7be2-920d-e5758ff8ffba | €24.00 | €0.37 | matched |
| 26 | capture | 01a16bf6-e121-7835-b5fb-ae98997fd52a | €35.00 | €0.50 | matched |
| 27 | capture | 01a16bf6-e5eb-7dbf-8763-f507c7251d1e | €35.00 | €0.50 | matched |
| 28 | capture | 01a16bf6-e8b4-7853-9aeb-7ec98a546f16 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16bf7-11f4-72fc-9d0a-09e3d3dce70f | €49.00 | €0.67 | matched |
| 30 | capture | 01a16bf7-1abe-7e85-aed8-0fb5ee1f401d | €9.00 | €0.19 | matched |
| 31 | capture | 01a16bf7-2c21-7d7c-a212-e8574c39a221 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16bf7-4c97-729a-a330-f57410400ed6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16bf7-8ebf-7463-adf5-1d03db9c2445 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16bf7-92c8-72c8-ba9e-d6040c422385 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16bf7-8f61-7fe3-a515-66a2fa26dd16 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16bf7-9f5b-79a8-9985-0315cf219436 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16bf7-aa0a-7c95-958a-f107d721060a | €15.00 | €0.26 | matched |
| 38 | capture | 01a16bf7-b894-74b4-b8ad-d3e2767e3e8a | €24.00 | €0.37 | matched |
| 39 | capture | 01a16bf7-cde4-7a4f-8da6-7d2058915b2c | €49.00 | €0.67 | matched |
| 40 | capture | 01a16bf7-d36f-76a6-9dd8-23744749d202 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16bf7-d4eb-77a2-8f55-c8bc67f2e40e | €35.00 | €0.50 | matched |
| 42 | capture | 01a16bf7-dacb-7f74-a7a1-bd4dab08357d | €9.00 | €0.19 | matched |
| 43 | capture | 01a16bf8-021b-75f0-9459-2ad312194959 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16bf8-04e5-79b4-b3e3-68a0a7ea490f | €49.00 | €0.67 | matched |
| 45 | refund | 01a16bf8-18b5-7d91-9ab5-bd7c9cff34dd | -€5.00 | €0.00 | matched |
| 46 | capture | 01a16bf8-2727-7403-8562-ad06a5c51f5f | €49.00 | €0.67 | matched |
| 47 | capture | 01a16bf8-46ce-7291-851e-369d6c9780cb | €24.00 | €0.37 | matched |
| 48 | capture | 01a16bf8-abe4-78be-a267-c4a94756bad3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16bf8-bb3a-717a-9d6c-992dc7411f2d | €35.00 | €0.50 | matched |
| 50 | capture | 01a16bf8-bba9-7608-b23c-a903f5064f80 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16bf8-dbb7-7e64-b2e0-56b0403685eb | €9.00 | €0.19 | matched |
| 53 | capture | 01a16bf8-fdbe-794e-a2cc-c5ec21d1db4b | €9.00 | €0.19 | matched |
| 54 | capture | 01a16bf9-00c1-787f-95be-e31cee12649e | €15.00 | €0.26 | matched |
| 55 | refund | 01a16bf9-2b32-726c-bdce-bb43e6b126ff | -€12.00 | €0.00 | matched |
| 56 | capture | 01a16bf9-3951-739c-a5df-e142f2f4a547 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16bf9-407f-7a73-a202-4c95dac1b6f9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16bf9-47a6-7613-bcd3-3d3266ac6674 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16bf9-4d3d-7f0c-ac8c-c54be9df3f26 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16bf9-6efd-7024-8da1-002b6a908833 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16bf9-8e3e-72ec-a3c3-6bd5c2034b75 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16bf9-98e1-7723-a151-b78846eca77b | €15.00 | €0.26 | matched |
| 63 | capture | 01a16bf9-9f62-78f2-9c34-3d9be3ca2cff | €15.00 | €0.26 | matched |
| 64 | refund | 01a16bf9-b652-7e09-b7cb-1a947e508fe6 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a16bf9-c799-780f-929f-4cbe85b37098 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16bf9-d2d5-73a0-80d4-dee2c9119a47 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16bf9-f693-7633-b536-7d23e593a025 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16bfa-3d7a-7aab-86fe-7f8685c50c21 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16bfa-74b0-713a-bc0b-9c956a3462e2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16bfa-7552-7f2b-bf54-0ef0ec001d61 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16bfa-7ad5-774d-b1a9-c377c72c8124 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16bfa-89a2-7431-8ce1-aee0626e81aa | €35.00 | €0.50 | matched |
| 73 | capture | 01a16bfa-8fc6-7b1a-bd9b-e2fbf0ff0cd5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16bfa-900f-7054-b382-76a04407f7f2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16bfa-9030-7740-bff5-f43a9733663c | €49.00 | €0.67 | matched |
| 76 | capture | 01a16bfa-9bc7-74d8-867c-477cafdbf2ef | €49.00 | €0.67 | matched |
| 77 | capture | 01a16bfa-a316-756b-a93c-28fa0ab16305 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16bfa-b60d-7930-9d35-60d17a554d67 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16bfa-c39c-79b7-86e9-14957697478c | €15.00 | €0.26 | matched |
| 80 | capture | 01a16bfa-cb9e-785f-9a95-80a194fc3b23 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16bfa-d37d-70f6-b3df-3ea6c9cb91af | €24.00 | €0.37 | matched |
| 82 | capture | 01a16bfa-f7da-788f-8c96-4b6136a4e375 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16bfa-fdc0-7d59-9023-b5201d466af9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16bfb-0932-7d21-9812-f7d44eaba84a | €35.00 | €0.50 | matched |
| 85 | capture | 01a16bfb-1966-76f1-84c1-518b75685347 | €9.00 | €0.19 | matched |
| 86 | refund | 01a16bfb-3a35-7156-8154-8ab076f56cc2 | -€44.00 | €0.00 | matched |
| 87 | capture | 01a16bfb-468d-7d90-838c-397cf01017d9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16bfb-7c14-73c9-9f01-880c79651f59 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16bfb-9d10-747e-a3bd-6880f40ead56 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16bfb-ab0a-7853-b415-985c05dc71e2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16bfb-b8da-7878-89d4-3d7f6d92c756 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16bfb-bde6-7a52-904d-f0235093b077 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16bfb-c2d7-7ab7-b71b-f01ca4615403 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16bfb-e5da-73d8-a75c-ff335410cf1b | €15.00 | €0.26 | matched |
| 95 | capture | 01a16bfc-25e7-77c1-9256-6771658f1d67 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16bfc-2a0e-7364-b104-a2193854b9d6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16bfc-2cb6-7e02-be88-631f04334cff | €15.00 | €0.26 | matched |
| 98 | capture | 01a16bfc-58de-7418-b8b2-a77385bcacd4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16bfc-6f88-71f0-b661-2133700a4576 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16bfc-7ad1-7cd3-8ac3-69dc366c4a9a | €35.00 | €0.50 | matched |
| 101 | capture | 01a16bfc-901b-7919-b0ed-2446791759e2 | €49.00 | €0.67 | matched |
| 102 | refund | 01a16bfc-921d-763f-8a5b-6f9867721fb8 | -€40.00 | €0.00 | matched |
| 103 | capture | 01a16bfc-9c10-7079-9214-b015fde89f65 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16bfc-b532-7a61-b594-622211bdabed | €49.00 | €0.67 | matched |
| 105 | capture | 01a16bfd-00bf-7c68-8fca-deaeaf7f5d72 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16bfd-14ac-7fce-9c57-8eeb861323df | €24.00 | €0.37 | matched |
| 107 | capture | 01a16bfd-2da3-7e12-bf95-7a51f012a32a | €15.00 | €0.26 | matched |
| 108 | capture | 01a16bfd-3f40-7fe5-8aa3-64a4db17c16b | €24.00 | €0.37 | matched |
| 109 | capture | 01a16bfd-38fd-77a5-841a-0b6bf25aee25 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16bfd-4aa5-73a6-8829-1f6ae9b07a3a | €24.00 | €0.37 | matched |
| 111 | capture | 01a16bfd-5522-7397-845f-11977436f697 | €35.00 | €0.50 | matched |
| 112 | refund | 01a16bfd-678b-7849-a1ba-62e413baeb4e | -€12.00 | €0.00 | matched |
| 113 | refund | 01a16bfd-7303-7095-8b3f-ff6af7668acd | -€19.00 | €0.00 | matched |
| 114 | capture | 01a16bfd-98c5-7711-aaf2-3ed0a7d4b09e | €24.00 | €0.37 | matched |
| 115 | refund | 01a16bfd-a91b-7178-8b96-b070f6983b43 | -€21.00 | €0.00 | matched |
| 116 | refund | 01a16bfd-b283-7b95-ad8c-c85702105654 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a16bfd-bbf1-70dc-8b5c-0a0fa87a3a29 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16bfd-c096-7dd4-8278-4b24de5d4c57 | €24.00 | €0.37 | matched |
| 119 | refund | 01a16bfd-d4c3-763c-8ce5-be6202e6ece0 | -€21.00 | €0.00 | matched |
| 120 | capture | 01a16bfd-e037-75d9-974b-c0ed6c9a6a6d | €15.00 | €0.26 | matched |
| 121 | capture | 01a16bfd-ebc8-73d4-b5ce-73b6be040a7e | €15.00 | €0.26 | matched |
| 122 | capture | 01a16bfd-f97e-7135-8dcd-d6aad5b8724d | €9.00 | €0.19 | matched |
| 123 | capture | 01a16bfe-1180-720e-8516-c2b0873e7eb1 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16bfe-16ec-7d56-8353-e4ee603cfd72 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16bfe-3ff5-7e80-aa9b-bae8d150a493 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16bfe-587b-7b8f-af94-26be9edcd53b | €9.00 | €0.19 | matched |