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, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
25 Oct, 17:50
Gross
€3,559.00
PSP fee
€55.68
Net to the bank
€3,503.32
Settlement journal
#200756
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a17434-a1bc-7063-a302-0e03a2878292 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1742b-a1ae-754a-9815-326c98d966bf | €49.00 | €0.67 | matched |
| 2 | refund | 01a1742c-1b0a-7ca5-a288-c8b57c06ff37 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a1742c-50af-762a-bfea-27f8166f6b95 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1742f-178c-70ab-87ff-9dbe5786e0a5 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a1742f-1c60-7cc4-bd57-3529ea5b4457 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1742f-1f8a-7dd0-a66f-3829c3fa5c08 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1742f-79bc-7146-afbd-c61bbfae3c72 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1742f-7c24-70f5-9ffa-e24ef7e59ab2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1742f-80cf-7b54-8686-f47c9532e195 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1742f-850f-745c-89b0-110c5b252702 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1742f-985d-7408-b008-3cbc5f315931 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1742f-a5a8-7bfb-9d34-788033c4b9ba | €35.00 | €0.50 | matched |
| 13 | capture | 01a1742f-a750-7836-8b8a-16bd9f84ab7e | €24.00 | €0.37 | matched |
| 14 | capture | 01a1742f-aa63-742f-ba17-827ec5334c3b | €24.00 | €0.37 | matched |
| 15 | capture | 01a1742f-b1d1-7df2-b19c-cbc5c991e23d | €9.00 | €0.19 | matched |
| 16 | capture | 01a1742f-f016-7fbd-873b-81d46595f01a | €9.00 | €0.19 | matched |
| 17 | capture | 01a17430-0b7d-7287-a013-233f83f27cca | €9.00 | €0.19 | matched |
| 18 | capture | 01a17430-1750-7b4e-bd53-10ceb7024157 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17430-178e-7dd1-986a-d53cb534c20b | €15.00 | €0.26 | matched |
| 20 | capture | 01a17430-2bdd-7175-8f80-dedcbf79f9cd | €35.00 | €0.50 | matched |
| 21 | capture | 01a17430-45b5-77cd-bb14-51c6f0840e53 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17430-4dbe-7986-83fd-89e72a1f969c | €24.00 | €0.37 | matched |
| 23 | capture | 01a17430-601d-7894-9b37-96d075c943ff | €15.00 | €0.26 | matched |
| 24 | capture | 01a17430-9a17-707b-b2c0-4989d6b7a274 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17430-9e22-7e5d-9acf-c66a827da772 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17430-b59a-7ea5-a5a1-65290ba2eccc | €49.00 | €0.67 | matched |
| 27 | capture | 01a17430-c82d-7a21-8104-85126400d756 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17430-f3f3-7fa2-8184-b2453ceb0e59 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17430-f77e-7fb1-bbb4-118bb192a67e | €35.00 | €0.50 | matched |
| 30 | capture | 01a17430-fd5f-7a5c-92e3-3bb2f6806b5b | €24.00 | €0.37 | matched |
| 31 | capture | 01a17431-133e-74ed-84c8-863d085e6229 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17431-18f3-7980-8ca1-8ddb4e2861f7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17431-1a74-71fd-8172-a78e0cd293b1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17431-2204-7b8f-ad47-9b5b24a0e5ec | €15.00 | €0.26 | matched |
| 35 | capture | 01a17431-22e0-7915-a6c6-cfb8b77e4e27 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17431-3367-7235-8960-2b46ae9cb275 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17431-412a-77b6-b799-ae543cf54686 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17431-486a-7e0e-ac23-8e99b79bd5ca | €9.00 | €0.19 | matched |
| 39 | capture | 01a17431-4cdb-76d9-b3d6-d9550f372799 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17431-6bc1-73a2-95b1-37c0b51c7268 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17431-78b9-7da9-bba9-7605f9ff15e1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17431-76e1-7093-bfcd-a3d33947c0d1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17431-9c7f-7748-b0ea-13e7f3ae613a | €9.00 | €0.19 | matched |
| 44 | capture | 01a17431-a648-775a-86f1-7a4a33dbb8d6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17431-b00f-769d-a18a-b4085f996bd3 | €15.00 | €0.26 | matched |
| 46 | refund | 01a17431-c719-7808-b2a3-284bdc20da34 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a17431-f8d4-76bb-bb15-bf99c3d98ea1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17432-016e-7a7a-8182-35bbbb74c22a | €49.00 | €0.67 | matched |
| 49 | capture | 01a17432-1480-799a-8f11-111a560eaad7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17432-34fd-7a0d-a88a-fef586e8ec14 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17432-3e6e-73fb-9ab7-216784ca9179 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17432-460c-7452-8ece-0c20fd56a25f | €35.00 | €0.50 | matched |
| 53 | refund | 01a17432-4de3-7630-a5c3-784cbccc691e | -€24.00 | €0.00 | matched |
| 54 | capture | 01a17432-59b4-7000-b01d-a7c3c08b04e5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17432-6ac4-7105-b3eb-2b1bb819196d | €24.00 | €0.37 | matched |
| 56 | capture | 01a17432-7dcb-7be1-a179-2be4e5ed2cb4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17432-844d-7178-b4ce-96de73a50e00 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17432-88b2-75c0-bb21-d2d50f1a4388 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17432-955f-7c9b-8ace-b5af81c66155 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17432-9c5e-79a9-862d-ac70e364c29b | €15.00 | €0.26 | matched |
| 61 | capture | 01a17432-aa49-73a3-b522-eeadede0df83 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17432-baec-70fd-96fa-a0950aa977fd | €9.00 | €0.19 | matched |
| 63 | capture | 01a17432-d2bb-7b93-bb44-c2ab67e6988d | €49.00 | €0.67 | matched |
| 64 | refund | 01a17432-dd81-7268-89c1-c1104ce34f39 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a17432-e906-7aa8-8f69-b145bd47a759 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17432-f314-712a-b0b3-0deeb0672d10 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17433-054a-7585-bc5f-26fa1a4b9269 | €35.00 | €0.50 | matched |
| 68 | refund | 01a17433-0a31-7611-8a33-a7f40577cd71 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a17433-0e93-713f-ab03-111fd3661fd5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17433-13cc-7b5e-8d1b-8e1a2ac69b92 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17433-189e-7a27-b37a-788c27bf328b | €35.00 | €0.50 | matched |
| 72 | refund | 01a17433-1d27-7909-b737-6c6e261ec5b0 | -€16.00 | €0.00 | matched |
| 73 | capture | 01a17433-2335-7493-8e84-34f4664e6862 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17433-2ed3-7395-81ff-c3e9bf42c1b4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17433-38d8-7f86-9b24-48a06132fb59 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17433-51de-76d3-850c-589b78059193 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17433-5411-72fc-a842-33e346b944ad | €49.00 | €0.67 | matched |
| 78 | capture | 01a17433-5a22-733e-b547-70076a93929c | €49.00 | €0.67 | matched |
| 79 | capture | 01a17433-5b5c-7ff4-b1bc-ef618eb506c0 | €24.00 | €0.37 | matched |
| 80 | refund | 01a17433-6429-7e93-9be8-732b18f48368 | -€17.00 | €0.00 | matched |
| 81 | capture | 01a17433-7667-7eab-80dd-0ff1938ca0c2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17433-848d-7448-a0a7-df9bbd66d9f0 | €15.00 | €0.26 | matched |
| 83 | refund | 01a17433-9296-751e-997a-68af3ed98689 | -€11.00 | €0.00 | matched |
| 84 | capture | 01a17433-b145-7887-8b01-836e373a3546 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17433-e04f-7fb6-a379-9bbcc7c6786d | €35.00 | €0.50 | matched |
| 86 | capture | 01a17433-e19f-7a94-bb7c-884a93497a4d | €15.00 | €0.26 | matched |
| 87 | capture | 01a17433-e2b2-77de-8a72-de09d7a5d01c | €35.00 | €0.50 | matched |
| 88 | capture | 01a17433-e301-712d-aec3-1a30fc78d7c3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17433-e946-7b03-b127-3d387d815ec5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17433-ed31-7797-97f5-f473e0aa11e7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17433-f32a-7a64-87c8-66c013bd2c94 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17434-0f64-7f53-85d5-5409f818b81c | €15.00 | €0.26 | matched |
| 93 | capture | 01a17434-20d4-723d-a616-4a6590610b3f | €24.00 | €0.37 | matched |
| 94 | capture | 01a17434-22f0-7dfb-96fa-b1dd31768148 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17434-2886-7344-9971-796b21dc443f | €35.00 | €0.50 | matched |
| 96 | capture | 01a17434-6f63-706e-bb7e-c42c3e27d67f | €24.00 | €0.37 | matched |
| 98 | capture | 01a17434-ba64-7a32-979d-6fdd70c911f2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17434-e71b-793d-9994-a591ea4ba792 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17434-f17f-7973-9f54-62fa4caf99b2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17435-0630-7482-8ef8-5afe67b5ed39 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17435-0634-724d-8b79-32162e3f048f | €15.00 | €0.26 | matched |
| 103 | capture | 01a17435-0800-7455-8759-3be55d8d41c7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17435-18ca-73d4-85e6-ebbdf77b64d8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17435-23d0-719d-9907-702ec6a3ba54 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17435-2744-7957-a7b4-8f79c75e3282 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17435-64d9-7693-b223-2596fed2a056 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17435-8cac-7863-9851-7b53c70a450f | €24.00 | €0.37 | matched |
| 109 | capture | 01a17435-9604-7ec0-919d-4de1eb8ac3ce | €24.00 | €0.37 | matched |
| 110 | capture | 01a17435-9bd9-7dc2-b8ec-6a6b729d6123 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17435-b738-7934-b621-762ba400fca4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17435-b7ba-751a-a258-915b7c8ce8f9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17435-e2c0-726d-b273-dd80ce675d50 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17435-fe19-711d-bf6c-b6b95fa823b1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17436-136e-7272-a437-3d92b5301ca9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17436-1608-75f2-aeb6-81aa2a03e7d7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17436-207c-72ac-a259-794563889e05 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17436-20ca-7e0c-9abc-dcaa7e3c919d | €15.00 | €0.26 | matched |
| 119 | capture | 01a17436-229e-7bda-b053-d17214309073 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17436-34c2-735b-a0da-d29aaaa16130 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17436-4873-7d96-9dfe-e56dcb28be0c | €9.00 | €0.19 | matched |
| 122 | capture | 01a17436-4a99-7a07-b90e-bb59ce1e7bf6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17436-4bd2-7b9a-ab58-2b3ffe1973d4 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17436-67da-7ee5-a16c-c2799b0b52be | €24.00 | €0.37 | matched |
| 125 | capture | 01a17436-925f-7210-b587-7489c09ef878 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17436-a03d-725e-b1ee-15eada729f41 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17436-a095-7f27-bf99-ce4ec0ccc5b5 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17436-b99d-79a5-85df-f03f2ae8c23b | €9.00 | €0.19 | matched |
| 129 | capture | 01a17436-c03a-7323-9d87-29dc5797ecce | €15.00 | €0.26 | matched |
| 130 | capture | 01a17436-c36d-728e-8d43-b2e34b80e636 | €24.00 | €0.37 | matched |
| 131 | refund | 01a17436-eb69-7072-846b-af0b59699ee5 | -€3.00 | €0.00 | matched |
| 132 | capture | 01a17436-f844-730c-b0eb-00311d206fbc | €49.00 | €0.67 | matched |
| 133 | capture | 01a17437-387f-7e75-82d1-01c8ac2027ef | €49.00 | €0.67 | matched |
| 134 | capture | 01a17437-5280-7508-bb8d-d820e1c10e8d | €24.00 | €0.37 | matched |
| 135 | capture | 01a17437-5ae7-7cac-95a9-df6badbb2528 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17437-6a2b-7f69-bb28-d10f1da2c0d4 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17437-76fc-77da-b802-f66534fcd4c9 | €9.00 | €0.19 | matched |
| 138 | capture | 01a17437-817f-7bcf-9271-e1dfbdc22af7 | €49.00 | €0.67 | matched |
| 139 | capture | 01a17437-8c0b-7854-99ed-8d6bd07c733d | €15.00 | €0.26 | matched |
| 140 | capture | 01a17437-9ce8-77a7-8f9b-b67a579cc5de | €15.00 | €0.26 | matched |
| 141 | capture | 01a17437-a4e1-7ed7-9680-f5d76aa71c4a | €49.00 | €0.67 | matched |
| 142 | capture | 01a17437-afba-7cca-81fe-f87476017bb2 | €15.00 | €0.26 | matched |
| 143 | capture | 01a17437-d032-7788-871d-0302fc479acb | €35.00 | €0.50 | matched |
| 144 | capture | 01a17437-e2c5-7cfb-a821-211c88ee6d3d | €24.00 | €0.37 | matched |
| 145 | capture | 01a17437-e966-75cc-b6de-b088be81a209 | €24.00 | €0.37 | matched |
| 146 | capture | 01a17437-f447-7d22-81b8-1b265f72a594 | €49.00 | €0.67 | matched |
| 147 | capture | 01a17437-f5b3-7a3a-bc15-174f91c2b412 | €15.00 | €0.26 | matched |
| 148 | capture | 01a17437-f696-7bff-b842-086358c077e5 | €9.00 | €0.19 | matched |
| 149 | capture | 01a17437-fa0a-7b9c-a3db-cfd2168ab728 | €15.00 | €0.26 | matched |
| 150 | capture | 01a17438-0cf8-7c6b-b6a3-f32829905611 | €24.00 | €0.37 | matched |
| 151 | capture | 01a17438-10b5-776e-9347-5576dcbe915e | €9.00 | €0.19 | matched |
| 152 | capture | 01a17438-258f-7753-9365-f387ff83f06d | €24.00 | €0.37 | matched |
| 153 | capture | 01a17438-25f5-7d58-96da-1b216a9ee76d | €15.00 | €0.26 | matched |