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, 19:20122 lines2 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
24 Oct, 18:40
Gross
€3,452.00
PSP fee
€55.12
Net to the bank
€3,396.88
Settlement journal
#183159
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16f36-9488-78be-b2b9-0fb48db66544 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a16f2e-7738-7798-b493-256243877082 | €24.00 | €0.37 | matched |
| 2 | refund | 01a16f30-9fb5-7c8e-80f2-50b89a44624f | -€20.00 | €0.00 | matched |
| 3 | capture | 01a16f30-c07b-7f6f-b808-49550803cd01 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16f32-21df-7986-8c99-d8289346685d | €35.00 | €0.50 | matched |
| 5 | capture | 01a16f36-6e28-7c2a-85e6-34e69481d61c | €35.00 | €0.50 | matched |
| 6 | capture | 01a16f36-8978-7fe5-9dd1-a901c0401a1b | €24.00 | €0.37 | matched |
| 7 | capture | 01a16f36-8986-7657-9e91-d5bdd1dfc888 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16f36-ac24-71b9-9df2-6789dca3de25 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16f36-c1a4-7aa8-b2d4-36c7235bc168 | €9.00 | €0.19 | matched |
| 11 | refund | 01a16f36-e4e2-76d9-a340-8d15866a2215 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a16f36-ea22-7390-992a-5eb373e08ce9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16f36-fe81-7151-b86b-b8db0d613ce5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16f37-18e0-7a05-a3c3-d43b871fac54 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16f37-15e9-7108-9176-ebef12cab214 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16f37-1e95-7fc8-9201-630fd85d3c9c | €35.00 | €0.50 | matched |
| 17 | capture | 01a16f37-20ef-7156-b26a-f2868a5a27d3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16f37-2350-7e70-a1c2-ccd43ba70534 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16f37-2b33-7e33-8456-23cd3c2f4379 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16f37-2cca-72c4-afe2-164e959eb926 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16f37-3006-7edd-a53e-4ec0c7bf5e84 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16f37-4b5d-76a0-93b9-61b6129f2c49 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16f37-62b1-75ff-bf51-2d4496a2e8ef | €9.00 | €0.19 | matched |
| 24 | capture | 01a16f37-7549-7e67-ba8f-c12897aa33e6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f37-7c49-7297-b7ac-9574809c3e3b | €24.00 | €0.37 | matched |
| 26 | capture | 01a16f37-872d-7322-8875-92d27492b5c1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16f37-95cb-7879-9af4-000b39b27a7a | €24.00 | €0.37 | matched |
| 28 | refund | 01a16f37-9662-7bee-b692-5430b4fa7242 | -€25.00 | €0.00 | matched |
| 29 | capture | 01a16f37-af24-700a-9c7c-702b17a0df92 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16f37-ba4f-79a4-8b67-d47f68270f27 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16f37-c16c-7127-b374-7c6a8e680b14 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16f37-cc47-7df8-b4d5-b4b2b059d1bf | €24.00 | €0.37 | matched |
| 33 | capture | 01a16f37-d095-77f8-bf8b-c7d9650ee82a | €15.00 | €0.26 | matched |
| 34 | capture | 01a16f37-d270-7d12-8969-9eaa8b2d5379 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16f37-d280-72fe-9818-d7269c9bd0ed | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f37-dfd7-7f4b-8f25-632f6ed720a8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16f37-e1e1-7450-9fb0-ea15d288f15f | €49.00 | €0.67 | matched |
| 38 | capture | 01a16f37-ec0d-7623-8d8c-e4814ef1d109 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16f37-f086-71b9-b8d2-5bdb0dbcdb21 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16f37-f092-7458-bca1-e122cdc59b62 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16f38-0591-7216-bbda-3af966171571 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16f38-1345-7f39-903f-460029b67376 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f38-1b6b-752e-b5f1-d822608a43e1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f38-4335-7015-bd67-c2c46ee0fc36 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16f38-4e27-7729-a881-281928352dd0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16f38-6269-72fe-8a07-4d900efa8109 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16f38-6df5-78b4-83c2-afc3c34dbd10 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16f38-7a08-7322-872f-2d1a9edcdf59 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16f38-94ff-71ad-8b4b-ed6ca083f2b2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16f38-a491-7576-b3cd-009b30412c9c | €49.00 | €0.67 | matched |
| 51 | capture | 01a16f38-da9a-7946-9802-bcab4011b14e | €35.00 | €0.50 | matched |
| 52 | capture | 01a16f38-dcd4-7662-a667-a30b8b7f96b1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16f38-dce2-754c-95b1-8d335f3c0e88 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16f38-e1a7-7256-a4e8-ab8a768632a5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16f38-eaf8-7bb2-8d1f-2a3d2fc2bde9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16f39-46e1-78fc-935b-5731be657038 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16f39-4c2b-7bc5-a970-515fdd608f79 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16f39-5fd8-7023-a778-435ab90f1da0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16f39-6b14-7040-adbd-14a16c16ba0f | €49.00 | €0.67 | matched |
| 60 | capture | 01a16f39-91ee-7cf3-be2e-f403bfe9ec9e | €35.00 | €0.50 | matched |
| 61 | refund | 01a16f39-9fd9-7582-a8e6-230bdd78411d | -€10.00 | €0.00 | matched |
| 62 | capture | 01a16f39-a396-756f-b0d5-bdd2d0fd1ec0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16f39-a70c-7c32-bdfb-7cfe3ff2e60f | €24.00 | €0.37 | matched |
| 64 | capture | 01a16f39-aa56-7ec8-8e3a-cdcd503ed43c | €9.00 | €0.19 | matched |
| 65 | capture | 01a16f39-ab3b-74cb-89da-f60e5cb2d036 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16f39-c336-72fe-af72-347110b95230 | €49.00 | €0.67 | matched |
| 67 | refund | 01a16f39-d253-733e-85fa-16b8b39dae0c | -€8.00 | €0.00 | matched |
| 68 | capture | 01a16f39-e0e3-7371-bcd4-1548827bc39c | €49.00 | €0.67 | matched |
| 69 | capture | 01a16f39-fe11-7326-9ce1-6c17856585bd | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f39-fee8-7de7-8e1a-9f23e72db44e | €49.00 | €0.67 | matched |
| 71 | capture | 01a16f3a-06b3-76ab-8c0c-8b90c920a6e0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16f3a-3ec8-759a-980c-dff5d2b74f42 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16f3a-42fa-7807-958d-4b2b57e81d9e | €9.00 | €0.19 | matched |
| 74 | capture | 01a16f3a-4519-77d1-aedf-d9b5b623d2b3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16f3a-5fad-75fa-86d1-c21d0bcf5f97 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16f3a-8264-708e-883e-5c242447d60d | €35.00 | €0.50 | matched |
| 77 | capture | 01a16f3a-8f80-777e-8f14-625602476389 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f3a-9293-7035-83ff-e6d794af5b1c | €9.00 | €0.19 | matched |
| 79 | capture | 01a16f3a-97b1-7bf7-aa4e-e69ab8ebd9dd | €15.00 | €0.26 | matched |
| 80 | capture | 01a16f3a-9cc0-7d6e-9c31-1888df0228e5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f3a-a6fc-7d97-bf70-348186a2d970 | €49.00 | €0.67 | matched |
| 82 | refund | 01a16f3a-b2db-7445-9b39-342dfcc57ecd | -€6.00 | €0.00 | matched |
| 83 | refund | 01a16f3a-c9ed-7f65-9e30-2a5bf8977199 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a16f3a-d673-71f6-86d7-4f9f5208aa7c | €49.00 | €0.67 | matched |
| 85 | capture | 01a16f3a-fd08-76fc-a9fc-dc5b2119ad20 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16f3b-1563-7de9-b074-ab61bbce0a32 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16f3b-1701-7c7c-b3bb-b17d691b7bf5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16f3b-250b-7103-89ec-40685ae19205 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16f3b-29f3-71d5-a4f1-c1710808ce7e | €49.00 | €0.67 | matched |
| 90 | capture | 01a16f3b-62d4-721e-9c72-0a797985523b | €15.00 | €0.26 | matched |
| 91 | refund | 01a16f3b-7230-7a9a-afc5-813d2bf064e2 | -€48.00 | €0.00 | matched |
| 92 | capture | 01a16f3b-7594-7f53-925a-57f912aea5b3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16f3b-a061-7b3a-a628-00c9bd70f434 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f3b-a114-7247-82dd-8edaf6146def | €24.00 | €0.37 | matched |
| 95 | capture | 01a16f3b-ab2d-7f84-addd-f874e6ce7bee | €49.00 | €0.67 | matched |
| 96 | capture | 01a16f3b-d389-7e17-9b04-23db16e062c7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f3b-db69-7e1d-ac32-d1b7132e7c59 | €24.00 | €0.37 | matched |
| 98 | refund | 01a16f3b-ddff-7199-8495-763974906f79 | -€28.00 | €0.00 | matched |
| 99 | refund | 01a16f3b-e176-702b-a344-1eea5ce38ac7 | -€7.00 | €0.00 | matched |
| 100 | capture | 01a16f3b-e63a-710d-8406-1ad344f58ed5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16f3b-ec7b-7b6d-b42b-06c206224afb | €35.00 | €0.50 | matched |
| 102 | capture | 01a16f3b-f6f2-7bc4-a79e-112717b14aec | €49.00 | €0.67 | matched |
| 103 | capture | 01a16f3c-0306-790f-a319-a30beec4e0c2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16f3c-1334-7ffd-a597-b5d0806812a4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16f3c-1b69-7a47-afe3-98d47fb2f4cc | €49.00 | €0.67 | matched |
| 106 | capture | 01a16f3c-29b6-769b-8658-759817fd8dac | €15.00 | €0.26 | matched |
| 107 | capture | 01a16f3c-3cb5-70be-ba51-e3582eade4a6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f3c-417a-7938-aba6-d2b156fd0b84 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16f3c-4855-784f-a1a9-caeb80fd3ed5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16f3c-58f2-73fd-81e0-835621a27f6e | €35.00 | €0.50 | matched |
| 111 | capture | 01a16f3c-597d-76f4-b535-1345b849f827 | €9.00 | €0.19 | matched |
| 112 | refund | 01a16f3c-5a58-7a33-a93a-c9f82dbd51f8 | -€13.00 | €0.00 | matched |
| 113 | capture | 01a16f3c-89f3-77a3-957d-5f8b87922699 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16f3c-8cd0-7ee1-a573-62511f8b23d0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16f3c-8cc8-71fd-a95e-7d1fa096e3e9 | €15.00 | €0.26 | matched |
| 116 | refund | 01a16f3c-8e8f-7d2e-946d-7903e026dbaf | -€2.00 | €0.00 | matched |
| 117 | capture | 01a16f3c-8f4d-7e41-9266-1f5bb1e3e7f7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16f3c-9d23-789b-bbf2-50497e7f85a5 | €35.00 | €0.50 | matched |
| 119 | refund | 01a16f3c-9fd4-786e-bd28-4b8b9fd6aab9 | -€8.00 | €0.00 | matched |
| 120 | capture | 01a16f3c-b2fc-7453-be33-19764b4df87c | €24.00 | €0.37 | matched |
| 121 | capture | 01a16f3c-c645-7d3d-9d1f-3e9fa6b21494 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16f3c-d90c-7743-958b-ad104a6fc778 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16f3c-db8a-769f-9212-45cade402811 | €49.00 | €0.67 | matched |
| 124 | refund | 01a16f3c-dc1e-7777-993c-ab1cfa3e9d24 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a16f3c-fed3-7dab-a6f2-04f4552326e1 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16f3d-0e7c-7a0c-8969-04a302762fd2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16f3d-368e-7f08-aa5a-7f928d9f3ea4 | €15.00 | €0.26 | matched |
| 128 | capture | 01a16f3d-8a33-790b-b1a0-958060cdc522 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16f3d-9d19-7b5a-8277-e0f920cd6d58 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16f3d-a8d8-7f35-8645-82f9c8261f75 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16f3d-b894-705a-b75b-98d896a8b845 | €24.00 | €0.37 | matched |
| 132 | capture | 01a16f3d-d8ae-757c-ad38-0b8011626061 | €9.00 | €0.19 | matched |
| 133 | capture | 01a16f3e-036d-7eec-9d08-c1ebd215a490 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16f3e-03bc-7031-9817-6a6e301b3e0b | €9.00 | €0.19 | matched |
| 135 | capture | 01a16f3e-17a9-79d6-9745-894fe602dc32 | €24.00 | €0.37 | matched |
| 136 | capture | 01a16f3e-2252-7f41-a0c6-b7c73f403c11 | €35.00 | €0.50 | matched |
| 137 | capture | 01a16f3e-2a60-7ed6-83e1-53a4c070c49d | €49.00 | €0.67 | matched |
| 138 | capture | 01a16f3e-2ba7-7d1a-b22c-ef5c2a0833c4 | €24.00 | €0.37 | matched |
| 139 | capture | 01a16f3e-5017-7e43-9b13-de670ec3e2f2 | €35.00 | €0.50 | matched |
| 140 | capture | 01a16f3e-5152-74d1-a8f1-cdefec23f0d8 | €35.00 | €0.50 | matched |
| 141 | capture | 01a16f3e-86d9-7735-98d8-24fc2e6dc4d7 | €15.00 | €0.26 | matched |
| 142 | capture | 01a16f3e-9bc5-772a-875e-2b4eaa9d481e | €49.00 | €0.67 | matched |
| 143 | capture | 01a16f3e-bf35-7320-a6c3-2b9732af00d5 | €35.00 | €0.50 | matched |
| 144 | capture | 01a16f3e-ccf8-7142-a7ac-daab2c549d1a | €49.00 | €0.67 | matched |
| 145 | capture | 01a16f3e-e5e8-723c-9919-8915cd65b29a | €9.00 | €0.19 | matched |
| 146 | capture | 01a16f3e-f0a3-7504-a72a-a1495efcb367 | €24.00 | €0.37 | matched |
| 147 | refund | 01a16f3f-011d-7094-bfe7-babf5a068589 | -€10.00 | €0.00 | matched |
| 148 | capture | 01a16f3f-3b9a-71d6-a70a-3f0b46983750 | €24.00 | €0.37 | matched |
| 149 | capture | 01a16f3f-4345-78f5-b176-aab78cd5dcf1 | €49.00 | €0.67 | matched |
| 150 | capture | 01a16f3f-5013-7fad-abf5-1c204f7db1ed | €9.00 | €0.19 | matched |
| 151 | capture | 01a16f3f-80dd-7314-b275-a3bc3d2a0651 | €15.00 | €0.26 | matched |
| 152 | capture | 01a16f3f-9376-7574-b237-59a4db26baae | €15.00 | €0.26 | matched |