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, 17:30118 lines3 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
24 Oct, 17:00
Gross
€2,612.00
PSP fee
€42.28
Net to the bank
€2,569.72
Settlement journal
#181879
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a16ee0-bd85-7864-bfbf-14630e5fa044 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a16ed1-d366-7a27-8f55-66227eb84a98 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16ed2-898b-76b7-b96e-4c66239d98be | €24.00 | €0.37 | matched |
| 3 | refund | 01a16ed4-9ca3-7231-b12c-a951e6ef0f7c | -€21.00 | €0.00 | matched |
| 4 | capture | 01a16ed8-f3ab-7661-907f-2c43ee4ef02d | €15.00 | €0.26 | matched |
| 5 | capture | 01a16eda-c658-7460-9685-bdd70a5473d6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16eda-eac7-741d-a2c9-be21a6033ae9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16edb-18a0-74ba-96e3-c83a3279373d | €9.00 | €0.19 | matched |
| 8 | capture | 01a16edb-2cd0-789f-99e7-c7158fd326a0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16edb-3ba7-7503-a3bc-b2fe061a637c | €49.00 | €0.67 | matched |
| 10 | capture | 01a16edb-5ff1-76bc-b739-0ab2b9b9415c | €35.00 | €0.50 | matched |
| 11 | capture | 01a16edb-61dc-7be7-aabd-fd66e4220363 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16edb-6a7a-7d43-8e32-2e0b9a0c0d3c | €15.00 | €0.26 | matched |
| 13 | capture | 01a16edb-789d-722a-bd78-c6e8b41af2c2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16edb-80ef-7155-925d-a9647a279af6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16edb-8567-75e7-a7f2-c88d9ebb588d | €24.00 | €0.37 | matched |
| 16 | capture | 01a16edb-88de-70e9-b844-d4bf0b8063ed | €24.00 | €0.37 | matched |
| 17 | capture | 01a16edb-9ffd-77a8-a099-d20f56dac84d | €15.00 | €0.26 | matched |
| 18 | capture | 01a16edb-d89d-71ca-ba57-3a33331f9aed | €9.00 | €0.19 | matched |
| 19 | capture | 01a16edc-0c97-7cbf-84f9-cde1ea8ad408 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16edc-283a-7a07-a0a5-f9adf5796866 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16edc-2cf2-78f8-b1e5-d458224f060e | €9.00 | €0.19 | matched |
| 22 | capture | 01a16edc-67b9-7f1c-9ada-045780dd2973 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16edc-7afd-765f-9be8-beb3d92adb4e | €49.00 | €0.67 | matched |
| 24 | capture | 01a16edc-991d-73fb-a384-c691fc0351bf | €9.00 | €0.19 | matched |
| 25 | capture | 01a16edc-bf68-7a91-aa0f-d34216756fd5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16edc-c01b-7fba-9f6f-fe02e6c9ace6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16edc-d9f5-7512-91fb-617a6f170aaa | €15.00 | €0.26 | matched |
| 28 | capture | 01a16edc-de12-73da-921b-df39b6886bf6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16edc-e0a1-746a-8a1b-bcedce8e6c0c | €49.00 | €0.67 | matched |
| 30 | capture | 01a16edc-e80f-7d68-b95a-21d7180b0c60 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16edc-f1ed-733d-893c-970f59afc2ad | €49.00 | €0.67 | matched |
| 32 | capture | 01a16edd-030d-7d13-af82-1fdd6d0b758e | €9.00 | €0.19 | matched |
| 33 | capture | 01a16edd-1103-7415-85ab-d8e85a46117f | €9.00 | €0.19 | matched |
| 34 | capture | 01a16edd-39ad-7d37-a298-198349f7e8e3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16edd-4efa-7f96-9d09-dc4dd5b2dd9c | €35.00 | €0.50 | matched |
| 36 | capture | 01a16edd-7503-7989-a5ec-69782f548db4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16edd-7cdf-7418-8bc9-8d01a906f5e7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16edd-a286-7223-a4fa-e66968878125 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16edd-d1ba-76b1-9abc-5ed44f467f8c | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ede-154e-7a17-ae34-5eb48b3d7418 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ede-3583-7861-940d-da9394545e91 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16ede-3e54-78a1-aab2-584077352f48 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16ede-4e24-76d7-ac39-ff9f9b3f00f8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16ede-5b8f-7ee7-ac5d-f6f39f1c11ad | €35.00 | €0.50 | matched |
| 45 | capture | 01a16ede-6349-7d45-8679-11ac96c6d94d | €15.00 | €0.26 | matched |
| 46 | capture | 01a16ede-819b-7e18-ba44-8e13ede92f88 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16ede-858e-7420-93aa-024d2e4faecb | €24.00 | €0.37 | matched |
| 48 | capture | 01a16ede-85ad-7a33-b305-24f3eaef6087 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16ede-9c93-7c6e-b195-394b64da7b34 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16ede-bbe3-7f2c-8718-f5f42a1c8808 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16ede-ca84-7c5c-bec1-3a671e33e7b4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ede-ee27-707e-8e3f-d3f9e0f37238 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16ede-f1f2-7917-be40-230615780913 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16edf-373d-7a16-bc53-c42dd03450ec | -€5.00 | €0.00 | matched |
| 55 | capture | 01a16edf-3a36-7585-b9a0-f97a5a40c1c1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16edf-509d-7e67-9376-ae8df3b88aa7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16edf-5dc5-76b3-a471-561d2fe63d05 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16edf-7b21-7957-bcd6-8279a0157fab | €24.00 | €0.37 | matched |
| 59 | capture | 01a16edf-884e-710e-93b3-7453eb031fad | €35.00 | €0.50 | matched |
| 60 | capture | 01a16edf-cbc2-7e11-af88-de2df9ea0dd7 | €35.00 | €0.50 | matched |
| 61 | refund | 01a16edf-cff1-738f-be98-2cac1a1e5743 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a16edf-d20c-7107-ab9e-3e448b47b4cf | €24.00 | €0.37 | matched |
| 63 | capture | 01a16edf-d364-709a-8a92-aef28751e6dc | €24.00 | €0.37 | matched |
| 64 | capture | 01a16edf-d665-7195-8656-adac5ed50d43 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16edf-dc31-7b73-a5c8-9c7b30470737 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16edf-de74-763e-977d-d0cb547bbc97 | €35.00 | €0.50 | matched |
| 67 | refund | 01a16ee0-2658-728e-beae-11366383a9a9 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a16ee0-2c02-7b34-b026-dd1de9a6f3a4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16ee0-47b2-7107-a3e9-1c6ea56d3033 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16ee0-4e38-7760-b010-238d6b9b2646 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16ee0-54e0-7422-8d3e-1cf1c8dd4e75 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16ee0-66ef-7761-8179-c6b7c119d6d4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16ee0-6774-730e-8b54-4bc1e8afa0a4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16ee0-bc3e-7d22-9d0a-4ba24c0cb7c6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16ee0-dcc0-70ad-9706-5da8b32b1808 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ee0-f18c-7d3c-9245-5534011ed260 | €24.00 | €0.37 | matched |
| 78 | refund | 01a16ee1-0278-7d22-9096-0ad2da4ad580 | -€3.00 | €0.00 | matched |
| 79 | capture | 01a16ee0-ef62-7f31-8437-b938b748f0fb | €49.00 | €0.67 | matched |
| 80 | capture | 01a16ee1-12be-7aa5-9557-6b331088f9a5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16ee1-2b4f-7897-a3ca-d1a0d4802543 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16ee1-2fbd-7de3-896a-029dc91542b4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16ee1-4236-71a4-8b57-c39d751e2f18 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16ee1-433a-7c24-8633-0610f9ee75d2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16ee1-5338-7ebd-b824-47c05ddf5146 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ee1-6482-712a-963e-933db64f20a3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16ee1-7159-7580-997f-624a6b6febb0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16ee1-76c0-7d1f-9719-9b12562a30ea | €15.00 | €0.26 | matched |
| 89 | capture | 01a16ee1-853b-7712-b78b-7fcb837a700f | €49.00 | €0.67 | matched |
| 90 | capture | 01a16ee1-9de7-7b19-bb53-bdb2477d8e9c | €49.00 | €0.67 | matched |
| 91 | capture | 01a16ee1-a552-7e20-b389-28fd53381b05 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16ee1-aad9-71bb-9a24-4c6c69945579 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16ee1-cc25-7c85-8bc2-baebde7d7742 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16ee1-e1e7-7bc6-8adf-5d676f06ee96 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16ee1-e540-78ca-9e0a-61bef0eedc82 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16ee1-e76e-761d-9be1-9ed35d55ebb8 | €24.00 | €0.37 | matched |
| 97 | refund | 01a16ee1-f6c2-7391-94a5-a96c6b2c4e44 | -€49.00 | €0.00 | matched |
| 98 | capture | 01a16ee2-0c3d-70f7-ad1a-5682987faa0b | €15.00 | €0.26 | matched |
| 99 | capture | 01a16ee2-1e92-73d9-805c-e1beb5eb51c9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16ee2-2db5-7367-ad18-88293e5dfb44 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16ee2-2e22-770a-b69e-01ed9418a3bd | €35.00 | €0.50 | matched |
| 102 | capture | 01a16ee2-317a-7fa6-8b25-0e2e15dca1aa | €35.00 | €0.50 | matched |
| 103 | capture | 01a16ee2-35f4-7572-bfcd-348d3e6ee511 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16ee2-3c9b-7b32-993c-1d643da5ee1f | €49.00 | €0.67 | matched |
| 105 | refund | 01a16ee2-4b7a-7926-bc95-8aae767de396 | -€17.00 | €0.00 | matched |
| 106 | refund | 01a16ee2-5ddb-7d34-a773-4859cf888599 | -€21.00 | €0.00 | matched |
| 107 | capture | 01a16ee2-7c7f-7381-9c37-2d53fe0d194a | €49.00 | €0.67 | matched |
| 108 | refund | 01a16ee2-aa87-74fc-881c-0aa03694107b | -€13.00 | €0.00 | matched |
| 109 | capture | 01a16ee2-c508-7476-b4a2-5abefcf9b0d0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16ee2-d415-7ccb-b3be-a6482d746d8c | €9.00 | €0.19 | matched |
| 111 | capture | 01a16ee2-e205-7fa1-9f20-30f9e6345301 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16ee2-fd20-7d38-a227-59c06f338571 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16ee3-0877-7108-938b-c234ac47ce5d | €49.00 | €0.67 | matched |
| 114 | refund | 01a16ee3-2c65-7566-a281-734b6bc38948 | -€3.00 | €0.00 | matched |
| 115 | capture | 01a16ee3-343e-79a1-8a0f-eaf100a2ff57 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16ee3-38ab-7d82-8113-dd38140b2507 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16ee3-3e15-7d9c-84b9-403a612b0be4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16ee3-7a4d-7d31-8480-db722f0970ca | €15.00 | €0.26 | matched |
| 119 | capture | 01a16ee3-8967-7677-a378-dfd49af4683c | €15.00 | €0.26 | matched |
| 120 | capture | 01a16ee3-870f-709e-9ec5-78a8c9d6146f | €35.00 | €0.50 | matched |
| 121 | capture | 01a16ee3-9175-7c46-b421-bbbdcd96070c | €9.00 | €0.19 | matched |
| 122 | capture | 01a16ee3-a872-7a43-ad00-678db0e2dfa5 | €24.00 | €0.37 | matched |