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
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
25 Oct, 03:40
Gross
€3,353.00
PSP fee
€50.86
Net to the bank
€3,302.14
Settlement journal
#189980
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1711e-c337-73ba-95a0-a9fedb6a6ace | €35.00 | €0.50 | matched |
| 2 | capture | 01a17124-d54e-7b61-900b-ea592820a351 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17124-eda2-7026-8807-264887b926c3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17124-f57e-7946-bcaf-1329227f4e45 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17125-1ab3-71b4-8328-3abaf7e57ceb | €49.00 | €0.67 | matched |
| 6 | capture | 01a17125-3733-7cb1-8e88-55117801820d | €9.00 | €0.19 | matched |
| 7 | capture | 01a17125-504b-7142-8e07-ffc2e128539a | €35.00 | €0.50 | matched |
| 8 | capture | 01a17125-55fd-73be-b42e-a43cb2285aa8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17125-569c-79e8-a47b-de8ebddc502e | €9.00 | €0.19 | matched |
| 10 | capture | 01a17125-61eb-7fca-915f-80a7a687de1b | €24.00 | €0.37 | matched |
| 11 | refund | 01a17125-6dc2-7aa3-9de7-354c6b714ace | -€14.00 | €0.00 | matched |
| 12 | capture | 01a17125-6f2e-7a0d-8266-0af1da3d53bd | €24.00 | €0.37 | matched |
| 13 | capture | 01a17125-7ccd-7117-8885-2b73a8195415 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17125-7ec5-738e-8527-89f0ab333257 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17125-838c-7e89-82f4-bcb64a2e92ff | €49.00 | €0.67 | matched |
| 16 | capture | 01a17125-b784-740b-aee5-32871c0d728d | €49.00 | €0.67 | matched |
| 17 | capture | 01a17125-c25b-716d-af06-eb5226e38cab | €35.00 | €0.50 | matched |
| 18 | capture | 01a17125-cb1d-7895-9cb9-9a7ecd167910 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17125-cb20-78f1-a984-4b2e68e629e3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17125-d295-76ac-9350-5b6eb3b404fe | €24.00 | €0.37 | matched |
| 21 | capture | 01a17125-d818-72d9-8c30-b8c81f0b8e6b | €49.00 | €0.67 | matched |
| 22 | capture | 01a17125-fd7d-7044-b2e1-a5f60bff2f6f | €49.00 | €0.67 | matched |
| 23 | capture | 01a17126-0593-7836-9b1f-944ea8970f55 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17126-1e69-7ea1-bc6f-d8f75eeecb35 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17126-319a-78c0-9bd8-3f29522d3bbc | €24.00 | €0.37 | matched |
| 26 | capture | 01a17126-6dce-7bd2-961f-7cb6512acf78 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17126-8db6-7bc2-b50a-ccec3c157afe | €35.00 | €0.50 | matched |
| 28 | capture | 01a17126-9540-7e3f-82f3-9ca18d80b0ec | €9.00 | €0.19 | matched |
| 29 | capture | 01a17126-96a2-7817-a651-eab4cb04d42e | €24.00 | €0.37 | matched |
| 30 | capture | 01a17126-b62e-7583-b699-3e4fe3f023ed | €15.00 | €0.26 | matched |
| 31 | capture | 01a17126-ce2c-7678-b5ae-6c400cf7ee37 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17126-d872-7303-93d1-b756030e97ce | €24.00 | €0.37 | matched |
| 33 | capture | 01a17126-d2c5-75e6-b158-81ada8a150a4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17127-1068-7bb6-80b5-f757792e98e0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17127-2d8f-708b-a2c5-afbcb165ee25 | €35.00 | €0.50 | matched |
| 36 | refund | 01a17127-318e-7200-8925-56c3049b790a | -€6.00 | €0.00 | matched |
| 37 | capture | 01a17127-3bb2-74f6-8f96-0e71e3ad4c86 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17127-3e4a-7ff0-ada5-e4b923f5e6cb | €24.00 | €0.37 | matched |
| 39 | capture | 01a17127-4a24-7763-81dc-8bc538b0f3b9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17127-65a6-7972-8b77-9e2aaf625e35 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17127-726c-7975-9a5b-4e5cfac37b17 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17127-9e2c-7f85-8350-fc91676edf8a | €49.00 | €0.67 | matched |
| 43 | capture | 01a17127-bd5a-7ce2-99c6-bcd83a12e0af | €24.00 | €0.37 | matched |
| 44 | capture | 01a17127-c5eb-70a6-8830-ccb601024767 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17127-d86c-7b5b-ba8d-dad0d823a39e | €9.00 | €0.19 | matched |
| 46 | capture | 01a17128-434e-79e7-8779-1df173dfeab3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17128-43d5-7166-91c1-39ca5fbae7e7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17128-72d4-733b-b8e1-6f9896fe888b | €49.00 | €0.67 | matched |
| 49 | capture | 01a17128-7b14-7129-be2b-79bcd1f719b0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17128-b7fe-72c1-986c-cd00d7bd89a4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17128-bde3-7814-81f3-104562b12720 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17128-c1d4-7c95-8ddb-f66ad3689ce6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17128-cac5-7efc-9310-90215fac2213 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17128-d429-7dc4-a0cd-88a1ebacb6b0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17128-f5f9-77ed-a10e-0af38bfaa898 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17129-1d54-7bdd-a921-767925a6b62d | €9.00 | €0.19 | matched |
| 57 | capture | 01a17129-6944-78e8-a599-f18deb0325d8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17129-8770-7ea2-8314-0bcaaeb12110 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17129-90e3-78cc-9fe7-d70eb1fb66ee | €35.00 | €0.50 | matched |
| 60 | capture | 01a17129-a4d8-74c9-b8e7-cfb632f61b0d | €9.00 | €0.19 | matched |
| 61 | capture | 01a17129-ac07-7627-93b7-b9b654ae83c4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17129-b056-73b9-a3d5-b05ba45286a5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17129-d4d2-7ec1-aee4-a041295df167 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17129-e9d1-7ceb-bc13-0be586325fec | €9.00 | €0.19 | matched |
| 65 | capture | 01a1712a-4fa3-7ea1-ae05-9332a60e3c46 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1712a-58b3-7ce1-aaea-922b0f368b3c | €9.00 | €0.19 | matched |
| 67 | capture | 01a1712a-5cc4-77dd-b45d-f2150dd42e49 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1712a-7097-7f80-8976-7462e77ef162 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1712a-85db-7a6d-b15c-aa6a9387e6e3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1712a-9d94-7baa-bcd8-4c67bb63e2e9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1712a-a4e0-771f-8a6d-1e89809d11f5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1712a-b455-7780-8c3e-df7ce7143997 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1712a-bdd7-76a8-b80c-4b44a852f3ad | €9.00 | €0.19 | matched |
| 74 | capture | 01a1712a-cb6b-743e-828d-586493ad0c49 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1712a-df71-7a68-8575-bf5fff338a3a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1712a-e14e-7f05-8b80-953174b671c1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1712a-e8fa-7d43-b171-53763b3147fa | €49.00 | €0.67 | matched |
| 78 | capture | 01a1712a-f13d-7eed-b2d9-5906b79f42cb | €35.00 | €0.50 | matched |
| 79 | capture | 01a1712b-18ed-7de6-a60e-2a3fc36885dc | €35.00 | €0.50 | matched |
| 80 | capture | 01a1712b-4d23-71b9-8293-a34e9e04d916 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1712b-4edf-75ec-a298-441ea164ef81 | -€31.00 | €0.00 | matched |
| 82 | capture | 01a1712b-5770-721e-b39a-aaeb3ee09641 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1712b-6a69-7ca6-b142-c64dfb617e81 | €49.00 | €0.67 | matched |
| 84 | refund | 01a1712b-8056-7aa1-8b35-4c8ee97a9899 | -€9.00 | €0.00 | matched |
| 85 | capture | 01a1712b-829c-72c2-abb9-f828220ee8ef | €49.00 | €0.67 | matched |
| 86 | capture | 01a1712b-92ae-78ce-ba1f-c64d5097482e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1712b-abd5-74ca-9004-524b3f5d7b27 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1712b-ac8c-76b1-902d-6ce8e75ce742 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1712b-bd20-721c-a84e-c83a563132c8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1712b-a7d9-77ac-836c-afdb335a6a67 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1712b-cee3-72d6-9de2-90f6343eface | €15.00 | €0.26 | matched |
| 92 | capture | 01a1712b-dbeb-743c-a497-128b95b82624 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1712b-f0ad-7d86-b00a-1d9a7d918c7d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1712c-0cb4-788a-a1db-51d7215029d9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1712c-1576-70c0-af96-d88780acb6e2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1712c-1e12-76aa-9a8c-80441d12b00e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1712c-3b2e-7e43-8667-e527c3af5f7a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1712c-3dd8-7951-b04b-26c3e810582b | €24.00 | €0.37 | matched |
| 99 | capture | 01a1712c-47e0-7f55-9561-2180b597e8b2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1712c-5465-7d6b-8177-516b36912169 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1712c-62bf-7836-bbfa-7268b91583f2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1712c-6904-72ad-bcca-001621ec4b1d | €49.00 | €0.67 | matched |
| 103 | capture | 01a1712c-74d6-7d90-adcc-33acf9b09703 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1712c-7c0c-7d6c-ad09-228224ea08a5 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1712c-7d0a-76f0-af92-941e9c7eba75 | -€12.00 | €0.00 | matched |
| 106 | capture | 01a1712c-9f2e-79de-87da-d3d7521c5109 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1712c-a59b-7e13-88fa-6c5da802aaca | €15.00 | €0.26 | matched |
| 108 | capture | 01a1712c-b56e-7100-8f01-0c3a0cbe3817 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1712c-cc90-74d3-a5f4-77b8cc695a1f | €15.00 | €0.26 | matched |
| 110 | capture | 01a1712c-da39-78fc-92e7-bcca9140323b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1712c-da53-7478-bf0c-61d32648154b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1712d-0880-7eed-945f-c9a9da67bd01 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1712d-1779-7373-b97d-1761b6252630 | -€7.00 | €0.00 | matched |
| 114 | capture | 01a1712d-1895-77dc-904b-2c0218fccf4b | €24.00 | €0.37 | matched |
| 115 | capture | 01a1712d-1ba4-75ea-a38f-13114798f1b8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1712d-26de-76e8-81a8-de03e79faba1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1712d-3e91-7ff4-bbbc-c3b734fc4d84 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1712d-3ed9-7e3b-acf2-aa779d70c1b5 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1712d-61c9-71b7-93b1-9b31a6c174f4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1712d-7eb5-78e0-a3d6-fec21b7c0fae | €15.00 | €0.26 | matched |
| 121 | capture | 01a1712d-a3e6-712a-bf5a-83736b16ba67 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1712d-abf7-741f-9908-fc1a9873d487 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1712d-e33b-7dd6-9f92-75177a30b1ae | €9.00 | €0.19 | matched |
| 124 | capture | 01a1712d-e38e-7067-9a7e-a167022fa9d2 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1712d-e58e-7522-abf9-b993659c681e | €49.00 | €0.67 | matched |