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, 20:30107 lines4 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 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, 19:20
Gross
€3,672.00
PSP fee
€59.32
Net to the bank
€3,612.68
Settlement journal
#201911
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a17486-97e6-78c5-ac84-e1796064e962 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17478-9ae8-7cf0-8ff9-8ff89d57c582 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17480-d0c6-7861-99b9-fab109788d3c | €15.00 | €0.26 | matched |
| 3 | refund | 01a17481-77c2-7f6b-9825-5af26607d560 | -€26.00 | €0.00 | matched |
| 4 | capture | 01a17481-8aee-7dbb-8b9e-e771559f8f4b | €24.00 | €0.37 | matched |
| 5 | refund | 01a17481-9bab-7fa7-802a-e503aceecb4c | -€9.00 | €0.00 | matched |
| 6 | capture | 01a17481-a2e0-72b9-adab-c3292d90e065 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17481-a72a-71dd-badb-f36ec1eb23f9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17481-b551-7b9f-b13b-2f4c3c9055e3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17481-b8e2-7fcb-842f-76a392cb7b23 | €49.00 | €0.67 | matched |
| 10 | refund | 01a17481-c0d8-7f2e-906b-89cec8187419 | -€11.00 | €0.00 | matched |
| 11 | capture | 01a17481-edea-7c3b-8586-0906e81b443c | €15.00 | €0.26 | matched |
| 12 | capture | 01a17481-fbd4-7d13-b6fe-1d1bfc440e93 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17482-3646-79df-9b11-c9d8347f836f | €9.00 | €0.19 | matched |
| 14 | capture | 01a17482-39e0-7476-824f-c78a4c20da78 | €9.00 | €0.19 | matched |
| 15 | refund | 01a17482-653f-7ef7-bbff-5c32e4eb5593 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a17482-a2aa-7385-9e00-660e73f793d5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17482-b546-7534-98c8-62e7e0606390 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17482-d004-7f85-8de9-6509448d7b87 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17482-f71b-7830-b8d0-0da908f986d7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17483-0776-74f0-9acc-dad8b0acf67b | €49.00 | €0.67 | matched |
| 21 | refund | 01a17483-1272-73c3-abbc-218054dfd356 | -€13.00 | €0.00 | matched |
| 22 | capture | 01a17483-137d-7629-8eef-8ba12aa1264a | €24.00 | €0.37 | matched |
| 23 | capture | 01a17483-2491-708d-98d8-79308fe7d923 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17483-2be3-741b-a186-ae9db2336cd5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17483-3857-75a0-ae32-13a14dd1eaf7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17483-38d5-7294-9c59-f5c3a21142cd | €35.00 | €0.50 | matched |
| 27 | capture | 01a17483-3b48-7554-8c8a-614b58a46767 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17483-40c0-792a-a144-2731ae5c4174 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17483-443d-79de-a9b3-a787b059478c | €35.00 | €0.50 | matched |
| 30 | refund | 01a17483-6214-78ea-838f-0bb5ea2172ef | -€11.00 | €0.00 | matched |
| 31 | capture | 01a17483-63f5-7a19-a50e-63d0120cd742 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17483-6af7-70c4-b2ee-d12f056fee25 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17483-790e-77ab-9b1b-7798f57f9154 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17483-8d2e-7ff2-9d86-78b83784712b | €24.00 | €0.37 | matched |
| 35 | capture | 01a17483-b085-7852-982b-57fb71e05619 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17483-b7c0-7434-94ec-1ad515d58739 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17483-bc69-7653-9be1-87d594b1e50a | €15.00 | €0.26 | matched |
| 38 | capture | 01a17483-ca97-73cc-82a2-8566722860f6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17483-db2e-7716-b42b-719056872895 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17483-de4c-7098-a280-5bd016890a49 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17483-e217-72f7-b284-485e956fe895 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17483-ebe8-728b-9a5f-5779e4f267d4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17483-ebec-719f-8986-77dcc9106423 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17483-ec11-7cd4-a5d2-c5d256db1d30 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17483-edc1-7587-a47e-fd8b08eccdd4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17483-f142-7984-b3e5-8c2f7d0d07c8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17483-f2ed-78ed-b505-d3f90acc9111 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17483-f83c-7eb5-bafe-923495828e77 | €35.00 | €0.50 | matched |
| 49 | refund | 01a17484-026e-7760-a0e9-16917e74a17c | -€22.00 | €0.00 | matched |
| 50 | capture | 01a17484-096f-71d2-a21f-57c603b986ad | €24.00 | €0.37 | matched |
| 51 | capture | 01a17484-0ca5-7838-97ba-90f7ccd64d25 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17484-2096-781b-b6f4-82f19cc30ac1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17484-2f8c-76c2-ace9-7bca4643fd90 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17484-2fd2-728b-b7aa-53ecd6f33f3d | €9.00 | €0.19 | matched |
| 55 | capture | 01a17484-3180-7f88-afa1-a8c3e5367ad6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17484-38ae-721b-867a-d0bd3fa1eb91 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17484-3b74-7e9f-b8e3-136dcb050479 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17484-448d-7e2a-ac29-9e30f684f59d | €49.00 | €0.67 | matched |
| 59 | capture | 01a17484-49d8-7ec3-a8cf-fd850a8802b7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17484-5bf8-75a9-8e02-2e36931d3ac1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17484-70c0-7f1c-b772-5660ef663916 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17484-75d3-7125-b037-303ea3c6cf79 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17484-7f2b-73a1-a2f2-c6477a72da1f | €9.00 | €0.19 | matched |
| 64 | capture | 01a17484-84e0-7597-86a1-fea79535aec8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17484-9683-7fbd-8a3b-3e30e68b2552 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17484-9876-72a3-96d7-a2789b2ed327 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17484-9a99-7a84-8ae2-c76651cc8d37 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17484-9b6c-707c-a9a6-05049dac0ec9 | €24.00 | €0.37 | matched |
| 69 | refund | 01a17484-b227-75f4-920c-aafc5672dbf6 | -€21.00 | €0.00 | matched |
| 70 | refund | 01a17484-b45b-7a25-b03b-dff97ff19919 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a17484-c38e-7131-a1a5-e694b4f684a1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17484-d882-780e-a4e0-a5ebc2b3ac97 | €9.00 | €0.19 | matched |
| 73 | refund | 01a17484-d23c-7056-8740-8dea89d2a37e | -€3.00 | €0.00 | matched |
| 74 | capture | 01a17484-dc66-771e-bb95-e6f9a9179741 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17484-ea9f-761e-8667-31d9b6e3ac9c | €35.00 | €0.50 | matched |
| 76 | capture | 01a17485-2da7-799a-af9b-a086e1f1bfe6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17485-3b0c-74d3-b142-7188ab2370da | €9.00 | €0.19 | matched |
| 78 | capture | 01a17485-3d58-73cf-82ec-aad369a7bd27 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17485-4067-7405-bb25-d3103586f662 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17485-5413-7e4f-b612-0f929a1fa104 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17485-5419-77e7-bf37-e1d2f4f96ac6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17485-75cb-7244-99ce-e34892f472b8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17485-9353-7254-b1c1-996a4b2b3a02 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17485-94c7-7ebd-8f9e-1b5f450d47f0 | -€10.00 | €0.00 | matched |
| 85 | capture | 01a17485-94e4-77e0-9f29-07c595d83d16 | €9.00 | €0.19 | matched |
| 86 | refund | 01a17485-980f-7244-9e81-5efeb07aa0e4 | -€31.00 | €0.00 | matched |
| 87 | refund | 01a17485-985b-7f6a-bdf7-58b450e87cd3 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a17485-afd0-7166-9545-fe83744664fe | €49.00 | €0.67 | matched |
| 89 | capture | 01a17485-ce13-7f2d-b69d-a4c24b471f40 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17485-d6db-7fc2-af3d-7dc6889da163 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17485-db68-7a54-8de3-e4dce793b56e | €15.00 | €0.26 | matched |
| 92 | capture | 01a17485-e26d-7264-a8ed-5429a44e229a | €9.00 | €0.19 | matched |
| 93 | capture | 01a17485-f9e5-785c-8b0e-5a7b6f4290db | €49.00 | €0.67 | matched |
| 94 | capture | 01a17485-ff67-7559-ad9b-2e1ed028e19f | €35.00 | €0.50 | matched |
| 95 | capture | 01a17486-22d3-764f-a9e6-cba73bf41517 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17486-3428-7551-b410-582fe353fe1e | €9.00 | €0.19 | matched |
| 97 | capture | 01a17486-3bfe-760b-86cc-a6663c1526cc | €9.00 | €0.19 | matched |
| 98 | capture | 01a17486-3e6a-7922-a9fe-ed204b7bd873 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17486-4188-72b7-9681-5ba34869948b | €49.00 | €0.67 | matched |
| 100 | capture | 01a17486-560e-7603-a6e7-b000f4812533 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17486-6298-7a2d-97e7-6f895256aba8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17486-7988-7c37-ae49-e9382ac6084b | €9.00 | €0.19 | matched |
| 103 | capture | 01a17486-7d2d-78f4-ac4f-e955f389f8fa | €49.00 | €0.67 | matched |
| 104 | refund | 01a17486-89b4-720b-94bf-3544e9b686e5 | -€41.00 | €0.00 | matched |
| 106 | capture | 01a17486-a23d-78a8-91fc-fa39951a26f0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17486-b0fd-7295-9e8e-7beb2f71a790 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17486-b180-782d-9922-c9090ba36896 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17486-c7fd-7f59-962f-32bc36dab862 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17486-cb2e-7a32-81f9-376383255a75 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17486-e065-7be3-8087-c8f4fc437321 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17486-e725-752c-9065-bdab277c3198 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17486-ece0-7f98-bac2-3802180d701b | €35.00 | €0.50 | matched |
| 114 | capture | 01a17487-0bf7-70f5-a839-3cbd31c46a8f | €49.00 | €0.67 | matched |
| 115 | capture | 01a17487-1716-7561-9281-cb713eb4dcfa | €35.00 | €0.50 | matched |
| 116 | capture | 01a17487-1dc3-7af6-806d-bb551eec6c46 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17487-2552-7e1c-956b-bb8e9f7d53b8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17487-27af-75bf-84c6-317be8054070 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17487-36a2-7f96-a0bb-b841b16eb91a | €15.00 | €0.26 | matched |
| 120 | capture | 01a17487-4023-7297-8b9b-9baeffb1ec05 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17487-4ff7-76b0-97ab-891907d29000 | €24.00 | €0.37 | matched |
| 122 | refund | 01a17487-55ba-7c2f-8de9-9182e90a4046 | -€39.00 | €0.00 | matched |
| 123 | capture | 01a17487-572f-7585-9488-20090dace99c | €49.00 | €0.67 | matched |
| 124 | capture | 01a17487-7cc0-7cca-a3ab-41a9d43be6ad | €9.00 | €0.19 | matched |
| 125 | capture | 01a17487-a241-757b-8ae6-59ea79bb6e10 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17487-b413-79ca-892e-b40655f92d9d | €49.00 | €0.67 | matched |
| 127 | capture | 01a17487-e3c7-73d1-81b6-a63310da726c | €49.00 | €0.67 | matched |
| 128 | capture | 01a17487-f05b-7659-88af-d0c89131cc62 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17488-06ef-7e0c-9312-b4478c1fb399 | €9.00 | €0.19 | matched |
| 130 | capture | 01a17488-1432-7bb3-89bc-c9fa7e8cdc56 | €24.00 | €0.37 | matched |
| 131 | capture | 01a17488-1b4b-76ce-9c89-9f85b00bc8be | €24.00 | €0.37 | matched |
| 132 | capture | 01a17488-2ff3-791a-a6c0-85b60ca39cdf | €9.00 | €0.19 | matched |
| 133 | capture | 01a17488-40b6-786d-87bf-43db16ec2176 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17488-64cc-76b0-a684-310d95733bde | €35.00 | €0.50 | matched |
| 135 | capture | 01a17488-69e4-7aa8-be37-2945372dd828 | €15.00 | €0.26 | matched |
| 136 | capture | 01a17488-766a-71c4-a307-ab22fd8d4279 | €24.00 | €0.37 | matched |
| 137 | capture | 01a17488-8823-77c1-b142-487fae60cd25 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17488-a28c-7e48-ad91-53c441994400 | €9.00 | €0.19 | matched |
| 139 | capture | 01a17488-a622-7d02-9458-95690bd3bf46 | €15.00 | €0.26 | matched |
| 140 | capture | 01a17488-aada-7258-8844-8de6d17732dc | €15.00 | €0.26 | matched |
| 141 | capture | 01a17488-d911-7a70-bd59-4c8924efa029 | €49.00 | €0.67 | matched |
| 142 | capture | 01a17488-dc52-7d00-bbd4-f0ee040397e5 | €9.00 | €0.19 | matched |
| 143 | capture | 01a17488-dd63-7853-8b72-da60f78849a9 | €24.00 | €0.37 | matched |
| 144 | capture | 01a17488-f993-7bd0-810c-568faf474718 | €24.00 | €0.37 | matched |
| 145 | refund | 01a17489-1312-7efa-a1ab-395782e28ea1 | -€3.00 | €0.00 | matched |
| 146 | capture | 01a17489-1c37-73d8-b53c-9a432a007c95 | €24.00 | €0.37 | matched |
| 147 | capture | 01a17489-547d-7bec-83b6-0bfee51dea57 | €35.00 | €0.50 | matched |
| 148 | capture | 01a17489-788c-7dc0-8bb0-63d559593273 | €49.00 | €0.67 | matched |
| 149 | capture | 01a17489-7ea6-7980-9e17-8a2daa886ec2 | €9.00 | €0.19 | matched |
| 150 | capture | 01a17489-802e-702b-a2c8-dd59a0c17349 | €24.00 | €0.37 | matched |
| 151 | capture | 01a17489-82c0-788e-b5fc-0ed118e8c376 | €15.00 | €0.26 | matched |
| 152 | capture | 01a17489-9cd6-788f-96b7-85aacc974240 | €35.00 | €0.50 | matched |
| 153 | capture | 01a17489-a2b2-7e1c-b8f4-8ff6f5186e12 | €35.00 | €0.50 | matched |
| 154 | capture | 01a17489-a409-7ee9-8427-49b154eb9a42 | €15.00 | €0.26 | matched |
| 155 | capture | 01a17489-a6d5-723a-8803-c2ba07b09d1b | €24.00 | €0.37 | matched |
| 156 | capture | 01a17489-c654-7937-8b88-05bd9a89120a | €9.00 | €0.19 | matched |
| 157 | refund | 01a17489-d0ef-7240-a25e-e07a79f92e6c | -€9.00 | €0.00 | matched |
| 158 | capture | 01a17489-d8fc-7edb-ab69-14810aa335f0 | €15.00 | €0.26 | matched |
| 159 | capture | 01a1748a-02b7-745f-bf89-8eca6042b9fb | €35.00 | €0.50 | matched |
| 160 | capture | 01a1748a-0543-75d0-a6ae-84a6bc227bee | €24.00 | €0.37 | matched |
| 161 | capture | 01a1748a-5372-70d7-9439-f3c806384be1 | €24.00 | €0.37 | matched |
| 162 | capture | 01a1748a-5121-7218-bc76-ce0ac6cf41df | €24.00 | €0.37 | matched |
| 163 | capture | 01a1748a-675f-7541-b4ce-d4905db9243d | €24.00 | €0.37 | matched |
| 164 | capture | 01a1748a-771c-78ae-9c7c-65cc75321327 | €49.00 | €0.67 | matched |
| 165 | capture | 01a1748a-7e51-7073-a258-f8bd443b058c | €35.00 | €0.50 | matched |
| 166 | refund | 01a1748a-8ca6-7785-931c-60cdb90f95d4 | -€5.00 | €0.00 | matched |