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, 20:00141 lines2 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
26 Oct, 18:40
Gross
€3,262.00
PSP fee
€51.46
Net to the bank
€3,210.54
Settlement journal
#219540
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | refund | 01a17984-5ac3-7695-8ca1-4f3bf699ce99 | -€24.00 | €0.03 | fee difference |
| 118 | capture | 01a1798b-3998-7bb9-b728-cb439e6be457 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1797b-5943-7f85-9024-3aa46d69db5b | €15.00 | €0.26 | matched |
| 2 | capture | 01a17983-248f-7e5a-9ec6-06d948536a1d | €35.00 | €0.50 | matched |
| 3 | capture | 01a17983-2a97-7ce9-965e-5e08f167d5f4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17983-52e2-764d-861e-c951772cc27f | €9.00 | €0.19 | matched |
| 5 | capture | 01a17983-5ada-7dca-8a82-e133bed89f90 | €9.00 | €0.19 | matched |
| 6 | refund | 01a17983-7855-7853-87a8-7879a142fb27 | -€25.00 | €0.00 | matched |
| 7 | capture | 01a17983-78c0-7689-b9c2-3a3515dafa84 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17983-90c9-7189-b814-6f51b489a199 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17983-ca65-7cdf-a629-37687c68c51e | €9.00 | €0.19 | matched |
| 10 | capture | 01a17983-f38c-787b-baca-f277fbdef763 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17984-150c-794e-b591-6a98e11513cc | €15.00 | €0.26 | matched |
| 12 | capture | 01a17984-188c-7cc8-b04b-44527c11c576 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17984-1b58-7a63-911a-200073f445b6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17984-3020-716d-9ac9-ddb3ffb91780 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17984-3fa4-73be-bc65-a8bc8d68b128 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17984-570f-7d79-95a9-718f59209cdb | €15.00 | €0.26 | matched |
| 18 | capture | 01a17984-685c-7f6b-a660-0422f26bf3a7 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17984-6c16-79b3-afde-f8cb8702a0bb | €24.00 | €0.37 | matched |
| 20 | capture | 01a17984-7761-7e4c-80ce-bdf6eb875525 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17984-a435-76bb-a8fb-4d0ed84b2af1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17984-b29c-756a-baa0-0a7513aebdf8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17984-be63-708b-877e-a57cd2b60c40 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17984-becf-7f25-9ff4-b3ded2ab9bf8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17984-cf10-71ee-93f9-7d6fbc5b2d42 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17984-d116-7a56-b44e-ddc1f10d2e05 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17984-d6b1-7a6a-955f-1aff1884bff8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17985-1f10-7ebc-bf3e-1295609b1191 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17985-2863-7e61-b522-0529a8e5c617 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17985-3bc2-70c7-969d-fff4b96c3b4d | €9.00 | €0.19 | matched |
| 31 | capture | 01a17985-3d1a-7a76-831f-e4f97cb0f803 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17985-4ca2-7cdd-b619-62d6fbc99fce | €15.00 | €0.26 | matched |
| 33 | capture | 01a17985-5069-7ba0-ad74-9438d90b37ae | €15.00 | €0.26 | matched |
| 34 | capture | 01a17985-546f-7d60-8dd7-cb7dfcdd234a | €15.00 | €0.26 | matched |
| 35 | capture | 01a17985-8a60-7769-810f-ef0b20bb70bf | €9.00 | €0.19 | matched |
| 36 | capture | 01a17985-8c85-72d8-a3e8-1dbb273ff9d0 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17985-9545-7360-b20e-6ca1683abe09 | €24.00 | €0.37 | matched |
| 38 | refund | 01a17985-c22f-772e-8a7c-1ef16272fef8 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a17985-c2bb-789c-ba86-359dbea4b690 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17985-e621-7cb8-aede-23e96abb8bb4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17986-2865-7c08-8afc-cdaabb2d2687 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17986-4a4f-7667-8f17-e99cd9c11cc6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17986-6a2a-7a26-9b09-a0721dd549b7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17986-8c13-759b-b599-1fad6836623f | €35.00 | €0.50 | matched |
| 45 | capture | 01a17986-ae11-75a8-b4ed-4ca85274169a | €35.00 | €0.50 | matched |
| 46 | capture | 01a17986-cca2-70a8-b345-78fb6c7df592 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17986-d0e7-7665-a4a6-2502cff7ae0b | €35.00 | €0.50 | matched |
| 48 | capture | 01a17986-d4eb-7532-ba43-5ef18eb45b1e | €24.00 | €0.37 | matched |
| 49 | capture | 01a17986-d9ae-787b-990c-ae6ef55fe5b1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17986-e6d7-72c2-bd2a-ad5a78948fea | €15.00 | €0.26 | matched |
| 51 | capture | 01a17987-0707-7a87-9705-92a72966e097 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17987-101c-73d7-92d2-d603f98a7fb1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17987-1a69-75cc-80c6-5070d35257e8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17987-205b-74aa-a660-dc5174bd1632 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17987-268b-7a46-ad5a-9ff69b5812c7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17987-3971-72ca-a257-28601fcd479d | €49.00 | €0.67 | matched |
| 57 | capture | 01a17987-3ff2-7d57-85a1-91b4e63a02bc | €35.00 | €0.50 | matched |
| 58 | capture | 01a17987-40fe-7f7b-8460-c69d0b5c3ac9 | €49.00 | €0.67 | matched |
| 59 | refund | 01a17987-454a-7687-b587-c92dec575164 | -€3.00 | €0.00 | matched |
| 60 | capture | 01a17987-518f-7938-961e-d460ec5d5127 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17987-59fb-7fd1-837d-98211375acce | €24.00 | €0.37 | matched |
| 62 | capture | 01a17987-832b-71fa-8971-4b4fa6060e0e | €35.00 | €0.50 | matched |
| 63 | refund | 01a17987-9238-7fc9-b11e-9f894a6e5ead | -€12.00 | €0.00 | matched |
| 64 | capture | 01a17987-99d3-747c-b456-2632a3929374 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17987-ad95-7e6e-8a8d-864e37805163 | €49.00 | €0.67 | matched |
| 66 | refund | 01a17987-b08f-757c-9848-d4ea29647aab | -€23.00 | €0.00 | matched |
| 67 | capture | 01a17987-bb3b-7280-8ccf-226ea0a32681 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17987-d5cb-7fe7-a9d8-1e6ee47de11f | €49.00 | €0.67 | matched |
| 69 | capture | 01a17987-dbb4-72f5-b52e-abf95d71326a | €9.00 | €0.19 | matched |
| 70 | capture | 01a17988-06c4-7864-b5b0-35829250da91 | €15.00 | €0.26 | matched |
| 71 | refund | 01a17988-0bfb-7436-9472-72e26c195185 | -€12.00 | €0.00 | matched |
| 72 | capture | 01a17988-0c8d-7037-bdb2-ae3506472f4d | €35.00 | €0.50 | matched |
| 73 | capture | 01a17988-1119-751f-bdb7-48102eec18bc | €49.00 | €0.67 | matched |
| 74 | capture | 01a17988-2970-7e82-bbae-314d7154a9a0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17988-4b48-7a2a-8560-de6037435bc3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17988-5745-70ff-8dd1-46f3308a78d1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17988-52e2-7f1a-a5ad-a2760d1fa7eb | €9.00 | €0.19 | matched |
| 78 | capture | 01a17988-6803-73c6-b933-bd95addb22f3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17988-8663-75b1-b627-97c0920ca70c | €49.00 | €0.67 | matched |
| 80 | capture | 01a17988-9667-7e21-a2dc-ed4e6d1e08a7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17988-aaf0-740a-96aa-7323b3541de1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17988-bd92-78e1-8c33-c79277e0c9d7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17988-bd76-7c14-841e-d1010f9aed3f | €24.00 | €0.37 | matched |
| 84 | capture | 01a17988-c029-749d-b154-965307e57595 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17988-c523-74a7-9a74-313e8e210bc6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17988-d288-751e-aa8d-7f649201a045 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17988-f34b-7865-809c-39d35ed3bb73 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17989-0500-74af-827a-0c332303b5e0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17989-137c-7266-8dc4-9b75bb4df288 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17989-286d-7c86-832f-982ac8d6299f | €15.00 | €0.26 | matched |
| 91 | capture | 01a17989-3e1d-7490-b12e-b4e6fa0556b1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17989-5480-7c3f-b357-04f8f59d80be | €49.00 | €0.67 | matched |
| 93 | capture | 01a17989-5bd1-7039-84c5-1ac5be121e7c | €9.00 | €0.19 | matched |
| 94 | capture | 01a17989-7dd2-7dfb-9cc0-c9c49fe696f3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17989-a949-7f6a-9f5e-8aa69345da83 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17989-ab7c-7c39-b09b-55ef1cfa6478 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17989-ac39-78cf-b829-0f2382b5b7c4 | €15.00 | €0.26 | matched |
| 98 | refund | 01a17989-d570-7c4d-b486-c244813e9aee | -€32.00 | €0.00 | matched |
| 99 | capture | 01a17989-e6a1-7e47-abf9-b18e9303eea5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17989-e8e2-7f26-bc8b-9a9ea277e0dd | €9.00 | €0.19 | matched |
| 101 | capture | 01a17989-ed57-7d0d-a3e7-b67df028810f | €49.00 | €0.67 | matched |
| 102 | capture | 01a17989-f478-799c-a536-166af3f29fea | €9.00 | €0.19 | matched |
| 103 | refund | 01a17989-fe06-7407-9349-4c987abe4340 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1798a-04e4-71a9-9faf-14fe87e2e093 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1798a-17e8-7627-8339-230c75364ba4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1798a-2630-739c-a841-a0dd0445a42d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1798a-3170-7e3e-8532-de003f375767 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1798a-75f0-71f3-b183-b001f90ee719 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1798a-b26e-7439-b09e-e4c534a3b437 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1798a-c8e3-7910-9807-76ca272e2a89 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1798a-d4f4-7500-9d66-18f2b6c182df | €15.00 | €0.26 | matched |
| 112 | capture | 01a1798a-d753-7f30-bf30-776fd72ea1c3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1798b-028d-7127-b88b-415bd3957935 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1798b-051f-78c1-a077-f6917209d48c | €15.00 | €0.26 | matched |
| 115 | capture | 01a1798b-0b9d-7f47-8930-28b21fa78118 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1798b-121f-7df6-8f74-237fb61afafb | €15.00 | €0.26 | matched |
| 117 | capture | 01a1798b-2f4f-7cd7-a38f-94a4cddd3d5e | €49.00 | €0.67 | matched |
| 119 | capture | 01a1798b-46eb-7dd9-8aa1-8bf0a1ce5dbf | €9.00 | €0.19 | matched |
| 120 | capture | 01a1798b-581b-7008-819e-15802bdffeac | €49.00 | €0.67 | matched |
| 121 | refund | 01a1798b-6790-7506-880c-bf35f925bbbd | -€12.00 | €0.00 | matched |
| 122 | capture | 01a1798b-6f8d-754b-833d-40db6ee62793 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1798b-768a-733c-93a1-93f12a5ee371 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1798b-8e76-728a-ad72-abd21ec9468a | €49.00 | €0.67 | matched |
| 125 | capture | 01a1798b-9cf7-74a8-9afb-e736f770f1df | €15.00 | €0.26 | matched |
| 126 | capture | 01a1798b-a768-7186-b108-a4703fc86f95 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1798b-aa85-7a77-9025-dabc2abbe42a | €35.00 | €0.50 | matched |
| 128 | capture | 01a1798b-c621-7069-aa24-c2695e738acf | €35.00 | €0.50 | matched |
| 129 | capture | 01a1798b-cf55-712e-8377-f73361d21a28 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1798b-e102-7e95-b357-3cf3cde94bca | €35.00 | €0.50 | matched |
| 131 | refund | 01a1798b-f68f-7a67-a946-82cb778a9977 | -€16.00 | €0.00 | matched |
| 132 | capture | 01a1798b-f905-7680-880f-545982c2b644 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1798c-0c5e-7ab7-b9c4-5091a0af81a4 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1798c-1002-7453-9c6f-c04267c75b5c | €24.00 | €0.37 | matched |
| 135 | capture | 01a1798c-2f3b-7c2f-bf1d-ddffd5eb5384 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1798c-32e0-7d32-8e75-5bdd91d95e3a | €24.00 | €0.37 | matched |
| 137 | capture | 01a1798c-4a34-7657-92c0-05ad927ffaf0 | €35.00 | €0.50 | matched |