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, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
26 Oct, 10:30
Gross
€3,116.00
PSP fee
€50.50
Net to the bank
€3,065.50
Settlement journal
#213406
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a177bc-6b3e-76f0-b313-28e707d57505 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a177bd-8755-7fd0-9efa-ca17d238239a | €49.00 | €0.67 | matched |
| 3 | capture | 01a177be-19b7-7239-9201-0bea6b648d74 | €49.00 | €0.67 | matched |
| 4 | capture | 01a177c0-7450-7e91-b31f-c8fcbbbe531b | €49.00 | €0.67 | matched |
| 5 | capture | 01a177c2-b739-7c17-b4e2-9cbd6c5b1765 | €9.00 | €0.19 | matched |
| 6 | capture | 01a177c2-d00f-7074-9730-7ec9b0f9d93a | €24.00 | €0.37 | matched |
| 7 | capture | 01a177c2-d120-77c8-9a78-74bf22d9debb | €35.00 | €0.50 | matched |
| 8 | capture | 01a177c2-dd98-7091-8d30-1447e27ba855 | €49.00 | €0.67 | matched |
| 9 | capture | 01a177c3-1c81-7c70-86ba-4ad9b2e040d1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a177c3-1e95-7534-a71a-5a3c5e17067b | €9.00 | €0.19 | matched |
| 11 | capture | 01a177c3-62f0-756c-923a-e9e52a55c08f | €49.00 | €0.67 | matched |
| 12 | capture | 01a177c3-712e-7d94-be40-118ead98a4fc | €49.00 | €0.67 | matched |
| 13 | capture | 01a177c3-71a4-74e0-8ab7-bec45537dab0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a177c3-8f1e-75ff-a2de-6fbd9abd4bbf | €35.00 | €0.50 | matched |
| 15 | capture | 01a177c3-9abb-7e49-a672-900031010325 | €9.00 | €0.19 | matched |
| 16 | capture | 01a177c3-b372-74e8-ba0f-7b012df1443c | €24.00 | €0.37 | matched |
| 17 | capture | 01a177c3-cb33-747f-856b-ecb33ba38a94 | €24.00 | €0.37 | matched |
| 18 | capture | 01a177c3-d1df-7616-9349-7a157e83c87f | €49.00 | €0.67 | matched |
| 19 | capture | 01a177c3-febc-7357-87ff-dd9e39808b17 | €9.00 | €0.19 | matched |
| 20 | capture | 01a177c4-0228-731e-8d85-d401c92fa934 | €9.00 | €0.19 | matched |
| 21 | capture | 01a177c4-2189-771f-8d1e-a098586a39c9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a177c4-3429-7214-b2d7-69a284006138 | €24.00 | €0.37 | matched |
| 23 | capture | 01a177c4-4b2b-752c-8637-2f98c4778101 | €15.00 | €0.26 | matched |
| 24 | refund | 01a177c4-6c90-7cee-b58c-a9edcff4ebd5 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a177c4-7898-7359-8040-3b4a98d11419 | €15.00 | €0.26 | matched |
| 26 | capture | 01a177c4-79f7-79f5-8b1c-583e9d259734 | €24.00 | €0.37 | matched |
| 27 | capture | 01a177c4-81c9-7be2-9ae2-86b0d315a11b | €9.00 | €0.19 | matched |
| 28 | capture | 01a177c4-8254-7836-80a6-8984088bed4a | €15.00 | €0.26 | matched |
| 29 | capture | 01a177c4-8508-72d7-9056-9456407f89a6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a177c4-94c8-738e-8078-edac430e100d | €35.00 | €0.50 | matched |
| 31 | capture | 01a177c4-9b23-7867-86d4-4c076c032e35 | €9.00 | €0.19 | matched |
| 32 | capture | 01a177c4-c891-76ee-ad50-bae186bf25d7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a177c4-ca99-78c8-b57d-da88c4d3e830 | €49.00 | €0.67 | matched |
| 34 | capture | 01a177c4-e5c6-7025-8dd0-98ad5ef9fadd | €24.00 | €0.37 | matched |
| 35 | capture | 01a177c5-08b0-752a-be31-1f9d3417c556 | €24.00 | €0.37 | matched |
| 36 | capture | 01a177c5-20d6-74d7-b9e1-6cbb48aa4693 | €35.00 | €0.50 | matched |
| 37 | capture | 01a177c5-3795-7051-8d7b-09281a585731 | €49.00 | €0.67 | matched |
| 38 | capture | 01a177c5-3e34-7609-bbb9-fa91de310c96 | €9.00 | €0.19 | matched |
| 39 | capture | 01a177c5-4a0d-75f7-a426-7703a454ed51 | €24.00 | €0.37 | matched |
| 40 | capture | 01a177c5-845a-77cc-af8d-8140980cd293 | €49.00 | €0.67 | matched |
| 41 | capture | 01a177c5-866a-728f-b610-bc03ae5c3ee1 | €49.00 | €0.67 | matched |
| 42 | refund | 01a177c5-b0e5-77ad-8eb3-1080982a99ba | -€9.00 | €0.00 | matched |
| 43 | capture | 01a177c5-bae4-7f2d-8d2c-f2e260c8fadf | €35.00 | €0.50 | matched |
| 44 | refund | 01a177c5-c78d-7110-8dc8-56c097941003 | -€30.00 | €0.00 | matched |
| 45 | capture | 01a177c5-de34-7a3d-b759-90f33ed090d3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a177c6-1ec9-744d-9586-bc0b4b467a40 | €35.00 | €0.50 | matched |
| 47 | capture | 01a177c6-2f8f-7e1d-8f33-2092d3ff7a4c | €35.00 | €0.50 | matched |
| 48 | capture | 01a177c6-30ff-776f-8d7a-8e803f3be04f | €49.00 | €0.67 | matched |
| 49 | capture | 01a177c6-65d4-7bcc-a724-5e5b8685f819 | €15.00 | €0.26 | matched |
| 50 | capture | 01a177c6-6c08-7b73-a8cc-08462b05b265 | €35.00 | €0.50 | matched |
| 51 | capture | 01a177c6-7d71-7623-ab1c-e87874c5a9b9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a177c6-814b-72bd-bfe5-1996bfa52879 | €49.00 | €0.67 | matched |
| 53 | refund | 01a177c6-9d89-720c-89c0-3b16ff9e9979 | -€34.00 | €0.00 | matched |
| 54 | capture | 01a177c6-a6d7-7556-af48-d5fd23aab770 | €9.00 | €0.19 | matched |
| 55 | capture | 01a177c6-a887-7ee6-90d7-6b30939a6c3a | €9.00 | €0.19 | matched |
| 56 | capture | 01a177c6-aabb-71ee-9907-14d0f7cdf75a | €15.00 | €0.26 | matched |
| 57 | capture | 01a177c6-ae98-739e-ad43-6204f57f2f4a | €15.00 | €0.26 | matched |
| 58 | capture | 01a177c6-b521-788f-89a6-6bdf9fd0987e | €15.00 | €0.26 | matched |
| 59 | capture | 01a177c6-cc54-7b1a-b906-38a7a36e6371 | €35.00 | €0.50 | matched |
| 60 | capture | 01a177c6-db18-79c4-8c92-8567cb173718 | €49.00 | €0.67 | matched |
| 61 | capture | 01a177c6-e331-757d-843c-70cd8a20954d | €9.00 | €0.19 | matched |
| 62 | capture | 01a177c7-3d41-7a3d-ba23-6b3e0191bfec | €49.00 | €0.67 | matched |
| 63 | capture | 01a177c7-3ff4-7013-ac69-d806359502cd | €9.00 | €0.19 | matched |
| 64 | capture | 01a177c7-40da-7cbe-b876-4088d4a26b25 | €9.00 | €0.19 | matched |
| 65 | capture | 01a177c7-433a-7b3f-9902-e7322f4024c3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a177c7-471e-794d-ae8a-2ca3d276d876 | €49.00 | €0.67 | matched |
| 67 | capture | 01a177c7-4a33-786b-b530-01198de5e3d8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a177c7-5181-76f4-b938-e7f0d2602696 | €9.00 | €0.19 | matched |
| 69 | capture | 01a177c7-6e79-79a6-b237-f53c441495ee | €49.00 | €0.67 | matched |
| 70 | capture | 01a177c7-7db7-7701-807d-e640b9717561 | €35.00 | €0.50 | matched |
| 71 | capture | 01a177c7-9c6e-7120-a204-65eab0494ab8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a177c7-a394-71c0-8b41-fbbd31437c6c | €35.00 | €0.50 | matched |
| 73 | capture | 01a177c7-ad4d-7fd7-a8d7-df06c61baf58 | €24.00 | €0.37 | matched |
| 74 | capture | 01a177c7-af01-74c1-9a2a-7caff9e43072 | €49.00 | €0.67 | matched |
| 75 | capture | 01a177c7-b8df-76d3-9999-8a2e4c7886e3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a177c7-ca10-72a0-82b9-736954b4a8d6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a177c7-ff17-73a3-abca-4dc5ed9b2bfe | €49.00 | €0.67 | matched |
| 78 | capture | 01a177c8-17ac-7748-b303-bb13c70b46a9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a177c8-3e1b-7325-a55a-be456e52abfc | €9.00 | €0.19 | matched |
| 80 | capture | 01a177c8-7860-7eee-a55d-52a03fce9b27 | €24.00 | €0.37 | matched |
| 81 | capture | 01a177c8-946b-75c5-97e8-0c57cacbda32 | €9.00 | €0.19 | matched |
| 82 | capture | 01a177c8-977d-7b3e-8490-f4388062e014 | €24.00 | €0.37 | matched |
| 83 | capture | 01a177c8-9e66-79ad-8473-17aa7cc9bced | €49.00 | €0.67 | matched |
| 84 | capture | 01a177c8-a3b5-7d11-b1b9-0c858f8cf5c4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a177c8-ae92-7b93-877d-62929a987bc2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a177c8-c2c4-7ee0-ad68-e03f54e7ad20 | €15.00 | €0.26 | matched |
| 87 | capture | 01a177c8-e9b8-7aa3-9bc1-cce6f93dd784 | €35.00 | €0.50 | matched |
| 88 | capture | 01a177c8-f49f-74fd-a44d-bca9631258db | €35.00 | €0.50 | matched |
| 89 | capture | 01a177c8-f33f-7441-a2e5-f26acaa7dcdf | €9.00 | €0.19 | matched |
| 90 | capture | 01a177c9-0236-76cf-ab2a-53f2bfbe5bce | €9.00 | €0.19 | matched |
| 91 | capture | 01a177c9-11d5-7175-8889-d3f630d0ec68 | €9.00 | €0.19 | matched |
| 92 | capture | 01a177c9-1bec-7f47-ac6c-867a46134d16 | €15.00 | €0.26 | matched |
| 93 | capture | 01a177c9-2117-7d0f-ae2b-de21248d88e3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a177c9-23eb-7943-91fd-d05e9d240f3e | €24.00 | €0.37 | matched |
| 95 | capture | 01a177c9-242d-7f3e-bdd5-55e4885d7cd2 | €9.00 | €0.19 | matched |
| 96 | refund | 01a177c9-2a2a-7232-9cab-b06a356863b3 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a177c9-4172-75ce-8395-9a30b0262d1c | €15.00 | €0.26 | matched |
| 98 | capture | 01a177c9-48b5-7a53-9c3e-e15045f70cc5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a177c9-51bb-7e24-b948-a873465114ea | €49.00 | €0.67 | matched |
| 100 | capture | 01a177c9-5547-7624-827e-50fa7b5f2586 | €49.00 | €0.67 | matched |
| 101 | capture | 01a177c9-6366-7efb-8433-6fb071dff9a6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a177c9-6455-7f2c-965d-f9f585112df5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a177c9-6f5c-7a45-be05-2cbf64ce9d12 | €24.00 | €0.37 | matched |
| 104 | capture | 01a177c9-7541-7b9c-a62b-a9008bb1f007 | €35.00 | €0.50 | matched |
| 105 | refund | 01a177c9-7cd7-7930-843f-54d5af285bd8 | -€44.00 | €0.00 | matched |
| 106 | capture | 01a177c9-86a6-7fe3-b63f-7a61002cf089 | €15.00 | €0.26 | matched |
| 107 | capture | 01a177c9-94ec-7b4d-99bf-92b5218310a5 | €9.00 | €0.19 | matched |
| 108 | refund | 01a177c9-c04b-73d7-b792-1a6b309ccd1f | -€36.00 | €0.00 | matched |
| 109 | capture | 01a177c9-d233-75cc-995a-6871b74a6f8e | €9.00 | €0.19 | matched |
| 110 | capture | 01a177c9-dbf9-7859-b688-a2ce7e618047 | €49.00 | €0.67 | matched |
| 111 | capture | 01a177c9-e8d0-7f9e-bb60-28e43ddce716 | €49.00 | €0.67 | matched |
| 112 | capture | 01a177c9-ee28-738d-af5a-05c7a2dfb0c0 | €35.00 | €0.50 | matched |
| 113 | capture | 01a177c9-fd05-7633-9791-aad164f018fd | €35.00 | €0.50 | matched |
| 114 | capture | 01a177ca-12b5-78e3-87bc-4f35c95a6648 | €15.00 | €0.26 | matched |
| 115 | capture | 01a177ca-1624-719e-9f9a-2539976cd8c9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a177ca-24bc-78f8-b4fa-0132082d4f0a | €49.00 | €0.67 | matched |
| 117 | capture | 01a177ca-537b-7ba2-b1a1-9c1cdad8ab7f | €15.00 | €0.26 | matched |
| 118 | capture | 01a177ca-8790-79c7-9582-20027abbf2bf | €49.00 | €0.67 | matched |
| 119 | capture | 01a177ca-8d15-7781-ad17-05415f8de3bb | €9.00 | €0.19 | matched |
| 120 | capture | 01a177ca-9264-7db4-b4b6-23a1598f6ccd | €35.00 | €0.50 | matched |
| 121 | capture | 01a177ca-cb47-7766-b25a-33d9fc5d1307 | €9.00 | €0.19 | matched |
| 122 | capture | 01a177ca-cfd0-7a42-b060-ae0cfea50024 | €15.00 | €0.26 | matched |
| 123 | capture | 01a177ca-d121-7377-b50a-b68506e28676 | €49.00 | €0.67 | matched |
| 124 | capture | 01a177ca-d64c-71cc-a6ec-c49ecdcde79e | €35.00 | €0.50 | matched |
| 125 | capture | 01a177ca-d9bf-7fa0-941b-16c86282cabb | €24.00 | €0.37 | matched |
| 126 | capture | 01a177ca-d62d-7e93-8050-be3a13676233 | €15.00 | €0.26 | matched |
| 127 | refund | 01a177ca-f72d-7d12-b71a-bf4fb965be58 | -€49.00 | €0.00 | matched |
| 128 | capture | 01a177cb-1037-79a3-98a2-80e8b951ba65 | €15.00 | €0.26 | matched |
| 129 | capture | 01a177cb-1235-7e66-b161-cafabdb15da8 | €35.00 | €0.50 | matched |
| 130 | refund | 01a177cb-4556-7520-b12f-f652756380bb | -€13.00 | €0.00 | matched |
| 131 | capture | 01a177cb-4d03-7d94-a111-eb13c52b1578 | €35.00 | €0.50 | matched |
| 132 | capture | 01a177cb-58ed-7d88-b301-787bb4792fd9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a177cb-6a1a-7d78-a08a-2f7544771fda | €9.00 | €0.19 | matched |
| 134 | capture | 01a177cb-7846-7802-a9c9-f4dda33a132b | €35.00 | €0.50 | matched |
| 135 | capture | 01a177cb-8854-736e-9303-52b24adfc7e8 | €24.00 | €0.37 | matched |
| 136 | capture | 01a177cb-a89d-7b68-8e04-bd100da1f5e6 | €9.00 | €0.19 | matched |
| 137 | capture | 01a177cb-ac28-7459-b2c4-06efe6c780d4 | €9.00 | €0.19 | matched |