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
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
26 Oct, 02:30
Gross
€3,222.00
PSP fee
€49.75
Net to the bank
€3,172.25
Settlement journal
#207249
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1760e-4cb5-77eb-8f29-e42323076e76 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17605-b805-71a4-99c9-55c804c3f8ea | €9.00 | €0.19 | matched |
| 2 | capture | 01a1760b-1a33-7199-992b-49af527c8a51 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1760b-2c04-79bf-b52d-f92c90786c8b | €35.00 | €0.50 | matched |
| 4 | capture | 01a1760b-4c68-7a53-ba85-87675701e179 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1760b-4d31-70b9-adca-e3d73adbad70 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1760b-7f91-7bea-956f-896d28895336 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1760b-92f2-737a-96d5-d57c39a9a14a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1760b-9e06-7317-9ef8-deab1a535326 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1760b-b930-7273-9a96-a522a0ed2634 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1760b-c649-711c-bdfc-0030a886d629 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1760b-c68c-7f35-a668-61aa27b8a191 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1760b-e124-75bf-8bd8-f209634d04ef | €9.00 | €0.19 | matched |
| 13 | capture | 01a1760c-2a68-759e-acf7-dddf00ad8258 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1760c-39cb-7b4d-8f46-bd51642cee34 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1760c-47f2-7295-9337-3468bcb1c536 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1760c-4ad5-7195-8a2f-5a39a9a9cc57 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1760c-675b-7e78-9d7b-a87d2b5823cb | €9.00 | €0.19 | matched |
| 18 | capture | 01a1760c-75d1-762f-a390-32a553d9b5e2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1760c-8d61-7b7c-9074-e154a8157fa6 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1760c-9caf-7599-b345-7bf0e462eabf | -€9.00 | €0.00 | matched |
| 21 | capture | 01a1760c-a820-7a12-831e-aa869476a752 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1760c-b48a-7781-ac7a-2702cbd52c22 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1760c-b7f5-77fe-a941-0b00ca1e1a20 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1760c-c332-7104-8d34-37186f6bcc14 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1760c-d1ff-73e8-a384-276bd7f1036c | €24.00 | €0.37 | matched |
| 26 | refund | 01a1760c-ebca-7087-811f-f093b589fb3f | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1760c-efb4-73c6-8499-dd5e06e99d91 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1760d-034f-76ce-87c8-41f69d828e98 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1760d-1829-7229-a8c3-d794d7681c54 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1760d-27ef-71c8-a0f8-4d40b5897774 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1760d-2b85-7eb2-8d06-1e9ca8651e03 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1760d-3ea7-7be4-8bde-ae31d99ffcd6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1760d-5513-76b9-8259-4bb8f8f09ff3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1760d-5659-73e6-a806-5c01a3b487e8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1760d-7a1b-7711-8274-5446de0cf081 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1760d-7f16-7e4b-a8a9-37d6be5ec1b4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1760d-8cdf-7c82-9731-e2df6ed51436 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1760d-9420-763f-97ac-547ce0859d07 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1760d-e3c8-70ca-9641-675e17fafcd8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1760e-13c9-7383-86ce-ffd939c74afc | €35.00 | €0.50 | matched |
| 41 | capture | 01a1760e-15da-7c6f-a7aa-cb60a153504a | €49.00 | €0.67 | matched |
| 42 | capture | 01a1760e-30c0-7f5f-a9c5-685fe6c69934 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1760e-3874-78f1-a205-c328bdcc7c94 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1760e-3e0a-721a-b464-560c4fa74d8d | €49.00 | €0.67 | matched |
| 45 | capture | 01a1760e-41cc-7875-ae11-526667724ff2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1760e-4ac0-789a-a1df-d3d0382a2774 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1760e-51d9-731d-bcb5-32ca18b31af8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1760e-5dbd-7677-aaaa-5acd02e58a6d | €9.00 | €0.19 | matched |
| 50 | capture | 01a1760e-7358-7384-ab2e-4c45db9cbe78 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1760e-8acd-7902-8601-14401ace689b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1760e-a1eb-7b9d-8f78-f25a361716f6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1760e-a2be-76bd-bf79-cdb80997b3a5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1760e-b471-7c53-9f6d-ce221d594a36 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1760e-bdb3-77fd-9321-768d18ed76fc | €24.00 | €0.37 | matched |
| 56 | capture | 01a1760e-bed8-7a7f-8c41-e6643357198a | €24.00 | €0.37 | matched |
| 57 | capture | 01a1760e-dbcb-7e90-847f-0f9b6ac5e7dc | €24.00 | €0.37 | matched |
| 58 | capture | 01a1760e-e843-71b3-8cdd-77f2dc978575 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1760e-ff9d-74fc-882d-83ed6b441676 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1760f-2919-7139-99e5-c6b0edbb07ee | €49.00 | €0.67 | matched |
| 61 | capture | 01a1760f-4652-70ff-889a-953c4ba76a9d | €9.00 | €0.19 | matched |
| 62 | capture | 01a1760f-78b8-7ff9-b6b3-f632ea0807b8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1760f-7928-7ed6-895e-c98eb2ead8da | €9.00 | €0.19 | matched |
| 64 | capture | 01a1760f-9ce2-7e3f-bc96-37572ec1bd98 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1760f-a244-7b73-b249-d3c8819934f4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1760f-b751-7725-aac3-1e8e2c0fbd5f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1760f-bfd4-7cc3-8ac4-5270caf26cf4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1760f-c0a1-7a75-92a1-f4bff1374c15 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1760f-c30f-754d-8add-8dbe54e990be | €49.00 | €0.67 | matched |
| 70 | capture | 01a1760f-ec41-7aa8-8ee6-e1d03bf212e0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1760f-ee96-788a-91f7-2591e931ba47 | €24.00 | €0.37 | matched |
| 72 | refund | 01a17610-192e-7fde-9d97-ded5b697a61a | -€33.00 | €0.00 | matched |
| 73 | capture | 01a17610-2272-727d-80ad-43646cff5764 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17610-22ce-7d85-93b7-39a86c1f1e82 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17610-34dc-7a7c-9098-b07a1deff231 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17610-3c1e-7f9c-950f-2fec56f7a5be | €9.00 | €0.19 | matched |
| 77 | capture | 01a17610-41b8-70c0-970e-325ada27c396 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17610-47f4-7368-b1b9-f67d1c4ad63e | €9.00 | €0.19 | matched |
| 79 | capture | 01a17610-4fa1-7931-91b4-931eb90c6a6c | €24.00 | €0.37 | matched |
| 80 | capture | 01a17610-54d0-743a-981b-cfa12099ae6b | €15.00 | €0.26 | matched |
| 81 | capture | 01a17610-7446-7672-882d-cabd6d18a57f | €24.00 | €0.37 | matched |
| 82 | capture | 01a17610-79ae-7474-888f-4b75d85c2cd5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17610-85e3-7223-a968-8f0788de55e0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17610-865e-79ab-8215-4f0f89ed7caa | €35.00 | €0.50 | matched |
| 85 | capture | 01a17610-9597-7844-aab1-58fa44979e45 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17610-a96f-7209-bc00-1d2cd9e9bb7b | €24.00 | €0.37 | matched |
| 87 | capture | 01a17610-bc53-7387-bf35-b98d53b7d603 | €9.00 | €0.19 | matched |
| 88 | refund | 01a17610-c289-7e00-b35a-bf39affbddf7 | -€22.00 | €0.00 | matched |
| 89 | capture | 01a17610-ec6b-71b9-aa37-f7b47d12a8fb | €15.00 | €0.26 | matched |
| 90 | capture | 01a17610-f842-7e7c-98e1-b8e7b8e84a3c | €15.00 | €0.26 | matched |
| 91 | capture | 01a17611-038f-76d2-a50e-075af4bb38e0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17611-08f0-78f3-9a08-2a7a8293feb1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17611-1829-7616-a6c4-d9f81e359fac | €24.00 | €0.37 | matched |
| 94 | refund | 01a17611-53b7-7454-8ba5-754efc9bd578 | -€15.00 | €0.00 | matched |
| 95 | capture | 01a17611-aef8-7020-bbac-0c5585b32020 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17611-e83f-78db-b948-f2fd33871776 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17611-fdde-7c7b-ae9f-d9ba421f7132 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17612-14f6-7863-aadb-d393fba7a1e5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17612-349b-789f-a179-6ac104b467a9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17612-3eea-7e04-8950-40931e946eb6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17612-460a-70ca-84ba-4abe102f6d0b | €35.00 | €0.50 | matched |
| 102 | capture | 01a17612-46e4-77e8-b215-e6f7e8bc0190 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17612-6186-7035-b7fd-03b432f196ca | €9.00 | €0.19 | matched |
| 104 | capture | 01a17612-7e3a-7fbb-923e-1c2048b7de1a | €49.00 | €0.67 | matched |
| 105 | capture | 01a17612-813a-71e4-99bd-11cc122bf87a | €35.00 | €0.50 | matched |
| 106 | capture | 01a17612-87f7-75e0-bfbe-fdebbe2cbd0c | €49.00 | €0.67 | matched |
| 107 | capture | 01a17612-9c09-7702-b4f4-f93a3b8ee4fb | €15.00 | €0.26 | matched |
| 108 | capture | 01a17612-904b-799e-8acd-316dc8643e86 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17612-a9bd-7924-ad78-aa85b7f8a9ff | €49.00 | €0.67 | matched |
| 110 | capture | 01a17612-b0b8-796e-90b5-074584a229b3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17612-b4f2-74f2-9509-c3f2066a7739 | €24.00 | €0.37 | matched |
| 112 | refund | 01a17612-c840-71c5-b776-7be996cf9517 | -€6.00 | €0.00 | matched |
| 113 | capture | 01a17612-d8f9-7bff-bbd4-7ed6a70a7368 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17612-fc3f-7c91-9aa7-b84225e901d7 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17613-5158-7078-81d6-47050b1c5384 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17613-48aa-7734-b68b-ba18ae631388 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17613-6c16-764a-9f02-25f3c214b9e0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17613-8815-7655-a562-b7b7bfd55765 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17613-cf69-7ed5-a8ed-100db42e3050 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17613-d6d2-7bb4-8254-9443cb945e63 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17614-1815-705b-8d29-fc3295a26fcd | €35.00 | €0.50 | matched |
| 122 | capture | 01a17614-191f-75a8-b37a-1a648e6eaa6a | €15.00 | €0.26 | matched |
| 123 | capture | 01a17614-1e12-72ff-8439-4f69f599d636 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17614-2060-7ea1-8cd8-7e62bf091ab1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17614-2444-71aa-8093-0331726cd8f9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a17614-34f6-7e9d-84d7-48dbd09b9d64 | €49.00 | €0.67 | matched |