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, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 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, 04:30
Gross
€2,877.00
PSP fee
€44.32
Net to the bank
€2,832.68
Settlement journal
#226968
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a17ba6-c2ce-7894-839e-8ce24462614b | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a17b96-ead5-7e98-8d39-f8028dcb35d3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17b97-0b3b-72dc-8e97-bb216aee5d42 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17b9a-71fc-7306-8f36-c239e7971d64 | €24.00 | €0.37 | matched |
| 4 | refund | 01a17b9f-4e40-75d1-a239-cef8390ed61a | -€21.00 | €0.00 | matched |
| 5 | capture | 01a17b9f-6eea-7259-ab9d-b38612217b76 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17b9f-80e7-790c-9f58-e9c9b2c5f35f | €9.00 | €0.19 | matched |
| 7 | capture | 01a17b9f-baaa-7a28-8428-82b1a173a529 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17b9f-bac0-7fab-bac0-8c4d53610f50 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17b9f-c481-77e3-9a8f-e3c3f6db2840 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17b9f-edc7-77c8-8486-3833742cefdd | €35.00 | €0.50 | matched |
| 11 | capture | 01a17ba0-2238-7fa0-b6e9-205123212abf | €9.00 | €0.19 | matched |
| 12 | capture | 01a17ba0-2c03-7f93-9ccb-b3ca106158ee | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ba0-4de2-7297-80e6-604f933cacba | €35.00 | €0.50 | matched |
| 14 | capture | 01a17ba0-4eb3-73ac-b7cf-7ae1d6690a25 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17ba0-8b5b-71f7-b566-41284a609bfd | €24.00 | €0.37 | matched |
| 16 | capture | 01a17ba0-9d47-7b64-bfe2-b14efe40d22d | €15.00 | €0.26 | matched |
| 17 | capture | 01a17ba0-a51b-761d-90d7-8970f2123e75 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17ba0-b165-71e6-8b62-81f5c379619e | €49.00 | €0.67 | matched |
| 19 | refund | 01a17ba0-c8d0-7780-86d6-5e06ee4029e0 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a17ba0-f7fe-777e-ac8b-98c99ec76852 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ba1-2706-7f91-bc15-b4d0d4f4443a | €9.00 | €0.19 | matched |
| 22 | capture | 01a17ba1-3592-78df-8be1-e8862f0c1251 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17ba1-3cde-7907-a761-107ccb50bf8f | €24.00 | €0.37 | matched |
| 24 | capture | 01a17ba1-5ba6-7067-8ec5-3844e991cc98 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17ba1-61be-776a-97a1-daefbb368b93 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17ba1-6d9a-75e9-a566-17623e8ffaa2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17ba1-8963-7463-8d76-64647815c5e7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17ba1-8f7a-7d0f-a013-1f6208e31c1e | €49.00 | €0.67 | matched |
| 29 | capture | 01a17ba1-b503-79b8-8781-6e593a65037b | €9.00 | €0.19 | matched |
| 30 | capture | 01a17ba1-cbaa-78e1-b473-9053f5799c1f | €15.00 | €0.26 | matched |
| 31 | capture | 01a17ba1-e85b-7e4e-96b0-e3644678e36f | €9.00 | €0.19 | matched |
| 32 | capture | 01a17ba2-17a8-722f-8de8-91158e8f0458 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17ba2-196c-746d-a905-cceeeb56d0d4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17ba2-1a53-78c5-aea0-58460f41f964 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17ba2-2a6d-7da5-a99c-4a8803008df3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ba2-3057-7cd4-9a13-c11e7784250c | €49.00 | €0.67 | matched |
| 37 | capture | 01a17ba2-35a9-7d8a-845a-a298a923d002 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17ba2-3f1c-7c36-9d22-519f5d48e6cc | €24.00 | €0.37 | matched |
| 39 | capture | 01a17ba2-4041-746b-9d58-cd7f4a1349b6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17ba2-68e2-74f5-b3da-8d4554694b8e | €15.00 | €0.26 | matched |
| 41 | capture | 01a17ba2-93c5-7d65-9fb0-618beee2004d | €9.00 | €0.19 | matched |
| 42 | capture | 01a17ba2-9d0b-7215-a7ef-f5fd2fb50390 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17ba2-d0a9-7606-a490-1891c08988ca | €15.00 | €0.26 | matched |
| 44 | capture | 01a17ba2-ef05-711c-a870-5ccd9a776c89 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17ba2-f6bc-7e46-b9d6-d7f6ed8ce066 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17ba3-127d-7297-880c-0602f6aaeb38 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ba3-1fe4-768a-86f2-4d64cf7d0f18 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17ba3-2210-733b-8e65-93fccfb3f52e | €15.00 | €0.26 | matched |
| 49 | capture | 01a17ba3-4313-76ff-8fe9-37483c0100db | €24.00 | €0.37 | matched |
| 50 | capture | 01a17ba3-494b-7eda-bdf9-793f11c5cdcc | €49.00 | €0.67 | matched |
| 51 | capture | 01a17ba3-55a3-73d3-aab9-b48de4cabb30 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17ba3-6aac-7c06-8d3b-7209dee43345 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17ba3-7ca6-7be5-a120-dff72f3a937a | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ba3-85e8-725e-b184-4c1cdef1dd7a | €9.00 | €0.19 | matched |
| 55 | capture | 01a17ba3-a902-77fe-9a0b-47083a107d0f | €15.00 | €0.26 | matched |
| 56 | capture | 01a17ba3-ad8d-7183-b960-2a249fe338d8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17ba3-df7e-7826-970c-29822582435c | €9.00 | €0.19 | matched |
| 58 | capture | 01a17ba4-020e-73e7-87f5-94dea9abd17b | €49.00 | €0.67 | matched |
| 59 | capture | 01a17ba4-2726-765d-b41e-c64c062fd00b | €9.00 | €0.19 | matched |
| 60 | capture | 01a17ba4-3a55-77f8-9349-58a3940b0675 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17ba4-41aa-7a29-aa09-45aa2cced235 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17ba4-5af0-781c-990e-3422030b561a | €49.00 | €0.67 | matched |
| 63 | capture | 01a17ba4-5b27-7e66-907f-10873cc7a271 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17ba4-869a-7873-b1f6-8e9425f75aa2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17ba4-9730-7685-ab47-35ab5a2087e9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17ba4-9d74-75f4-85e3-e2e572ca3f00 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17ba4-bf18-7dc0-a96b-cdff6be8f6b1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17ba4-c73e-7553-a1cb-7262e7c5a5c2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17ba4-c8ba-7481-a712-728cc8102cc8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17ba4-c6c5-7029-8fd8-99536e9a2449 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17ba4-fe28-73e7-82c5-7a3fab58f33e | €24.00 | €0.37 | matched |
| 72 | refund | 01a17ba5-2af8-7749-85b0-248959c180e7 | -€2.00 | €0.00 | matched |
| 73 | capture | 01a17ba5-3bf9-70c1-9503-5ab5fdff3483 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17ba5-3ca4-7343-8d68-d68db28b1739 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17ba5-3d85-7c25-9359-7cc683731b0f | €49.00 | €0.67 | matched |
| 76 | capture | 01a17ba5-4744-72e8-9d90-a4e5feea70c5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17ba5-5f31-7825-81b2-069d72f10e82 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17ba5-61b2-7640-81bb-957cdd194222 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17ba5-678f-7291-a37e-6a256a0f7a7d | €24.00 | €0.37 | matched |
| 80 | capture | 01a17ba5-9930-78cb-ab09-9c62fda5b3c5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ba5-9cc1-7d67-bc18-96f0271faa89 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17ba5-9daa-7fc8-8bb5-91abaf2cc814 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17ba5-a5f4-7f4b-b1c3-765ef1dd1d8f | €35.00 | €0.50 | matched |
| 84 | capture | 01a17ba5-b9a8-732b-b29a-1b6473f85ed0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17ba5-c0e2-790e-88ba-113c6e8a7390 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17ba5-c97d-78b7-9553-a23f9c864c38 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17ba5-d0ab-758a-98b7-fafa7c2d1c53 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17ba5-f3cd-718e-905e-34e4429760ae | €9.00 | €0.19 | matched |
| 89 | capture | 01a17ba6-2d06-742c-825a-95592db3db70 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17ba6-3bd5-7fb3-9834-5e9837b49997 | €49.00 | €0.67 | matched |
| 91 | refund | 01a17ba6-495e-7981-a272-e4a14f3af7a4 | -€2.00 | €0.00 | matched |
| 92 | capture | 01a17ba6-4f6f-7f3d-aa18-4061bc8e14cb | €49.00 | €0.67 | matched |
| 93 | capture | 01a17ba6-5868-7bda-a354-4c462cea268a | €24.00 | €0.37 | matched |
| 94 | capture | 01a17ba6-5bfd-7418-a63e-ce597424bb2c | €9.00 | €0.19 | matched |
| 95 | refund | 01a17ba6-9be2-75d3-9d25-8f2fa3cc5fdb | -€25.00 | €0.00 | matched |
| 96 | capture | 01a17ba6-b0a0-79c0-bd23-f7daf6704ea4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17ba6-b74f-786e-836e-146f89ccfcdc | €35.00 | €0.50 | matched |
| 98 | capture | 01a17ba6-bb88-7dc0-a34d-3e7de5a95278 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17ba6-c575-750b-8ad0-8a1b77974752 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17ba6-cd13-7354-90a3-19f99b12f6a9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17ba7-0967-798f-94f7-b75479b1eac8 | €24.00 | €0.37 | matched |
| 103 | refund | 01a17ba7-45ad-7a91-8d31-75e2e22121f1 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a17ba7-a51c-76ec-bec9-74378abb6b70 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17ba7-ab86-7ba6-8f7e-188c4d45228f | €24.00 | €0.37 | matched |
| 106 | capture | 01a17ba7-b340-739c-b7a0-81f83a109af8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17ba7-bd54-72cc-b7f0-e6751ee901cf | €35.00 | €0.50 | matched |
| 108 | capture | 01a17ba7-bebc-7dc4-853d-d3f02c9d9140 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17ba7-c2b9-74f3-8570-b36f61661f22 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17ba7-f78a-7ef4-8398-98f40e4d2586 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17ba8-1205-78b9-95e4-1208d289dda3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17ba8-1203-7417-9905-086f5ef6c442 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17ba8-1321-7535-ba66-9779290253ed | €9.00 | €0.19 | matched |
| 114 | capture | 01a17ba8-1d3a-7056-85b8-b682ad0cf9ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a17ba8-4105-7757-94c9-73f2cc13c0f4 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17ba8-6d3f-7ee4-9732-e95099c58b29 | €24.00 | €0.37 | matched |