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
- 27 Oct, 04:20120 lines4 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
27 Oct, 03:20
Gross
€2,749.00
PSP fee
€43.63
Net to the bank
€2,705.37
Settlement journal
#226115
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 | 01a17b67-4104-71dc-9d0d-28f4eb3e1c61 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17b56-8396-715c-8709-5db5863790e9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17b57-96ee-7cd8-b3c6-1e6f124e23ad | €15.00 | €0.26 | matched |
| 3 | capture | 01a17b5e-3f06-770a-9254-4334410710fe | €15.00 | €0.26 | matched |
| 4 | capture | 01a17b5f-380e-76ef-9c83-73e97377b732 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17b5f-585d-728e-83e0-1247f37e859c | €15.00 | €0.26 | matched |
| 6 | capture | 01a17b5f-c286-784e-a442-4af6e66b8807 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17b5f-e296-72f7-b6a7-cd4683ed9f6c | €24.00 | €0.37 | matched |
| 8 | capture | 01a17b60-3d52-7efd-9429-4d29574c6cdf | €24.00 | €0.37 | matched |
| 9 | capture | 01a17b60-6607-7724-9063-02f5c3093f01 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17b60-d226-7e85-b9b3-eaf02dc9154b | €15.00 | €0.26 | matched |
| 11 | capture | 01a17b61-043f-7075-8e63-20bdbce7e47e | €49.00 | €0.67 | matched |
| 12 | capture | 01a17b61-1156-71ce-b9fc-b6d239c48c3f | €9.00 | €0.19 | matched |
| 13 | capture | 01a17b61-0f11-78eb-8781-bbfa7ae530ec | €9.00 | €0.19 | matched |
| 14 | capture | 01a17b61-1ad8-744a-83a9-d11ac0d2aed7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17b61-2532-7232-9e01-b5ce3647f016 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17b61-2bfb-7d33-8019-d45d70f4edda | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b61-3a76-7299-a33e-d76f8c4acc8d | €9.00 | €0.19 | matched |
| 18 | capture | 01a17b61-3ea9-7226-b188-3f4fddbb9dc0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17b61-4844-7f8c-8715-e0c7927acf85 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17b61-5d80-7aa2-a1c6-e1195eb4744d | €15.00 | €0.26 | matched |
| 21 | capture | 01a17b61-71d8-73f8-9329-3af1a833996b | €24.00 | €0.37 | matched |
| 22 | capture | 01a17b61-74ab-7417-8205-873a41bb2fae | €9.00 | €0.19 | matched |
| 23 | capture | 01a17b61-a093-7699-9f4d-e0d38be71952 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17b61-addf-7b56-a375-9eae884b1724 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17b61-cd8c-72f3-af94-6602d71e95d5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17b61-dfb2-7dd9-b264-28031ac743d4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17b62-14e8-70f6-a38f-b4f10086ab88 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17b62-1e2f-7a3d-8527-6c6d408f58d2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17b62-2e3d-7442-82dd-239c125863cd | €35.00 | €0.50 | matched |
| 30 | capture | 01a17b62-3a45-7dac-a2e0-8f83ca16be43 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17b62-3d77-7f8c-a97f-a6fa1dda602c | €35.00 | €0.50 | matched |
| 32 | capture | 01a17b62-49ad-711d-b3b8-07a81361cf70 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17b62-5f26-7199-8c73-06314dfb18e7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17b62-6b2c-7760-8419-fdac3beaa239 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17b62-6e53-7154-8cd0-4de651fcb472 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17b62-6ea4-7e57-a4fa-36c2e627da5c | €15.00 | €0.26 | matched |
| 37 | capture | 01a17b62-7db4-7a2e-afdd-95aa022501a1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17b62-8977-7922-ba55-90118230bb5c | €49.00 | €0.67 | matched |
| 39 | capture | 01a17b62-9397-76ed-9786-a51cbdbb1ef2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17b62-a702-7275-8a9b-f1908beeeb18 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17b62-ebef-743a-a06a-23c21481f99c | €9.00 | €0.19 | matched |
| 42 | capture | 01a17b62-f000-76d6-98c2-9d0040771871 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17b63-0190-7654-9699-37fcccf3c32f | €9.00 | €0.19 | matched |
| 44 | capture | 01a17b63-0cf3-76b1-97df-aa7de206fd65 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17b63-313d-7ead-894e-efb62a82cf4d | €15.00 | €0.26 | matched |
| 46 | capture | 01a17b63-45e6-7337-9792-0bac70c20495 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17b63-580e-76e9-8188-82be77675827 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17b63-83df-722b-a8df-7319d9fa4186 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17b63-92a6-78e8-9ff4-3dc04ddb0c20 | €9.00 | €0.19 | matched |
| 50 | refund | 01a17b63-a8d4-76fc-9eda-c6d4bb9cb2dd | -€45.00 | €0.00 | matched |
| 51 | capture | 01a17b63-c5aa-77b6-bf7a-1d1faef9c867 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17b63-d40e-7f38-9951-a1b8b1fb43a7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b63-de5c-7798-b1da-32ecf9a67bd0 | €35.00 | €0.50 | matched |
| 54 | refund | 01a17b63-f3f5-7bd0-ba7e-8e9e4afa860a | -€9.00 | €0.00 | matched |
| 55 | capture | 01a17b63-fcce-78c0-ae4e-0c7bf6db23ef | €15.00 | €0.26 | matched |
| 56 | capture | 01a17b64-02ed-76ef-bf38-273228023088 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17b64-07f3-74b9-a597-3125280c5a22 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17b64-2150-7642-bd5a-3f4c9d308d36 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17b64-2f73-7f70-b35b-e50cd12bfb22 | €15.00 | €0.26 | matched |
| 60 | refund | 01a17b64-4851-764b-a1a8-c2cab64a420b | -€14.00 | €0.00 | matched |
| 61 | capture | 01a17b64-54ff-733b-b3cc-6ec0357892a5 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17b64-6b18-7cf7-814f-10933fed97c4 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a17b64-6c5d-7551-8a57-afdf526ac0c0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17b64-7c1f-7552-8ab7-9b3185e02730 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b64-7f7e-7a31-8b8c-a5aa6663e979 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17b64-8da5-7a20-ab98-ec2ada382b40 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b64-911e-7d0f-b9da-dc6fe39639b5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17b64-9eca-717f-8c80-a0c46d418349 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17b64-a386-78f8-b058-666827ded84b | €35.00 | €0.50 | matched |
| 70 | capture | 01a17b64-d292-7e03-bee7-fbc3011390f0 | €49.00 | €0.67 | matched |
| 71 | refund | 01a17b64-e263-74cd-82ea-06b3d644c87f | -€45.00 | €0.00 | matched |
| 72 | capture | 01a17b64-efdd-70c9-ba9d-9443559bb56e | €49.00 | €0.67 | matched |
| 73 | capture | 01a17b64-fda7-7b2e-8d50-6fffa3f9f840 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17b65-183f-7f9b-a820-72a612bcffa0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17b65-1b77-76a4-b207-f7cba30da308 | €35.00 | €0.50 | matched |
| 76 | refund | 01a17b65-427f-7e70-8abf-882da28c64a5 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a17b65-4de6-7ea0-96c9-835d735f733b | €9.00 | €0.19 | matched |
| 78 | capture | 01a17b65-5e38-74ef-a42f-5d1b0c017cd8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17b65-658c-7dbb-ba55-161c8eea9d9c | €35.00 | €0.50 | matched |
| 80 | capture | 01a17b65-7832-72bf-a4ac-97f6f29c0066 | €9.00 | €0.19 | matched |
| 81 | refund | 01a17b65-a07f-7519-939f-14feb2d702d7 | -€2.00 | €0.00 | matched |
| 82 | capture | 01a17b65-ac72-7dfc-bb7f-1712d0b894fd | €9.00 | €0.19 | matched |
| 83 | capture | 01a17b65-b2f0-7336-85fb-2601ba9e78ab | €15.00 | €0.26 | matched |
| 84 | capture | 01a17b65-dc79-705e-bca9-279fd1f76658 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17b65-e22c-71a5-bb69-1bedb459481b | €49.00 | €0.67 | matched |
| 86 | capture | 01a17b65-f67a-78cf-baf2-ca9676de9b05 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17b66-31e4-7410-ad04-99b4de2a9aa5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17b66-3f98-781d-a0ac-2e898e1047aa | €49.00 | €0.67 | matched |
| 89 | capture | 01a17b66-683c-7715-91b6-f28d2e588062 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17b66-854e-7a7b-a4b7-1a92e63da577 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b66-88ea-75e7-8f50-a4b5171f4f14 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17b66-8c5c-7c58-a20f-b760686120a3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b66-9ada-7e29-90e0-1216fffcebe2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17b66-a008-73ea-9fc2-632bf34f6437 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17b66-a736-7976-aacf-8d0fce085e49 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17b66-b0f4-7e06-b08c-01ee1a8f23c2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17b66-c61b-7941-a08a-c118bebecff9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17b66-da06-798f-85b9-434aa9fe07a7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17b67-0250-7258-a151-b91440d9154c | €15.00 | €0.26 | matched |
| 100 | capture | 01a17b67-0fb8-78f6-a901-cdb201071a77 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17b67-18d3-7fc1-b50e-575c98461640 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17b67-1f63-79bd-91ce-52fbcaa96d1a | €15.00 | €0.26 | matched |
| 103 | capture | 01a17b67-2443-7bbf-ab93-ecf986ec1aa5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17b67-3fb8-7952-a3a6-c9ee7e7fc227 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b67-5a33-74c2-a5fe-5c0299f8cc16 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17b67-6504-7074-9d35-cfd5e5095f78 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17b67-62ed-7c71-874b-230610dcc29e | €49.00 | €0.67 | matched |
| 109 | capture | 01a17b67-94cd-7d1c-a499-803cb5a03c11 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17b67-9d6a-72d5-bc3b-34412d688612 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17b67-ace8-78f0-a8e6-59eb1c7bffdb | €35.00 | €0.50 | matched |
| 112 | capture | 01a17b67-ae88-7128-b9fe-91d01de9d0fa | €24.00 | €0.37 | matched |
| 113 | capture | 01a17b67-b991-7d84-852f-7bfd05316026 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17b67-f4f9-79da-90cf-a005faf307b4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b67-fadf-71cf-bf67-8503943c6724 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17b68-3e92-7df2-bbdc-3fd4f65c37c7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17b68-47bb-7ecd-929b-4a5d0c58aeb6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b68-4e5b-76db-ab93-3cd5449214b1 | €15.00 | €0.26 | matched |