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, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
27 Oct, 07:40
Gross
€3,271.00
PSP fee
€50.71
Net to the bank
€3,220.29
Settlement journal
#229390
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a17c54-2365-7ce9-8a0b-f24f7b84e70a | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a17c44-39f9-7f61-9c12-df2f58c3e0e6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17c44-9704-7a35-946f-c6c67d779027 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17c44-de6e-7242-9e4a-30c12d5aa5e9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17c45-0022-747d-97d3-e8336f876ed4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c4c-db6e-72a6-8fab-85909765c46f | €35.00 | €0.50 | matched |
| 6 | capture | 01a17c4d-7d65-7ab6-8fc9-3e58aedf3922 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17c4d-818c-746f-b6e7-3eaa79a8238b | €24.00 | €0.37 | matched |
| 8 | capture | 01a17c4d-d05d-76f4-8d13-c225de0897b2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17c4d-fd69-79ff-8710-1e01df5a6877 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17c4e-0139-7288-95a6-9a3b15dc87d9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17c4e-0a23-746c-8d5b-132a5b48ba9d | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c4e-23c9-70f5-bbc6-1b94240d269f | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c4e-19c9-705a-b70b-c6716ef8e448 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17c4e-350d-7163-a7c3-d196d9be3799 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17c4e-3e4d-7143-9f85-044caa2369a8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17c4e-549e-75e3-a88a-d92487a54a41 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17c4e-5d0d-7251-931d-127801c4084c | €9.00 | €0.19 | matched |
| 18 | capture | 01a17c4e-62c0-7eaf-9c91-b77fa48e363d | €49.00 | €0.67 | matched |
| 19 | capture | 01a17c4e-6826-756d-8139-63aca7e3d135 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17c4e-7222-7dbe-8ed8-f2a8e413b3db | €24.00 | €0.37 | matched |
| 21 | capture | 01a17c4e-9590-72bb-8b09-ca7634b5bb6e | €24.00 | €0.37 | matched |
| 22 | capture | 01a17c4e-9713-7b5e-b7ab-df59a824bda9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17c4e-a51c-7fd0-a81c-d1bf36142f65 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17c4e-b273-70bc-b6e0-39f9dcee1829 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17c4e-bca5-755a-be23-1863e9a6eb51 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17c4e-c34b-7c64-8077-8b1e08b780b2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c4e-fb1c-7818-929c-5bf38c5a6dc1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17c4e-fd60-7ffb-9003-7daae03775d3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c4f-13e7-7626-808f-95bb54027aaa | €15.00 | €0.26 | matched |
| 30 | capture | 01a17c4f-188a-7edb-8354-62745a3fbd6d | €15.00 | €0.26 | matched |
| 31 | capture | 01a17c4f-24b9-7d54-8696-1d95dbbb2c4e | €9.00 | €0.19 | matched |
| 32 | capture | 01a17c4f-3346-7cbd-a18a-447556f8523d | €49.00 | €0.67 | matched |
| 33 | refund | 01a17c4f-40eb-773b-8f52-2045ba61409a | -€3.00 | €0.00 | matched |
| 34 | capture | 01a17c4f-44fe-7382-87b6-94d0af7d62f1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17c4f-4d83-7800-92e4-f38d2c7bc3c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17c4f-6a9c-79f9-b325-1b571b003c15 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17c4f-79f6-75a2-a15e-919854cec9f2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17c4f-82b5-7d88-be9f-2336c7b1dcd9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17c4f-862e-7e66-8d6b-d4bc0852dd63 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17c4f-a54c-706a-8933-6a506490e663 | €15.00 | €0.26 | matched |
| 41 | refund | 01a17c4f-a791-76c0-97a9-94f848b18f1b | -€45.00 | €0.00 | matched |
| 42 | capture | 01a17c4f-b98a-7c48-9878-ae0ef702263a | €49.00 | €0.67 | matched |
| 43 | capture | 01a17c4f-b9e3-7a0a-94f4-a01b3660ebe7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17c4f-ce5a-7b3e-8993-3760c99a1121 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17c4f-ce5b-7f28-9798-fc3f3611af42 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17c4f-d0fc-7892-80a3-1056d736de0d | €49.00 | €0.67 | matched |
| 47 | capture | 01a17c4f-ece3-797d-9f79-a82baff7066e | €24.00 | €0.37 | matched |
| 48 | capture | 01a17c50-0166-7907-b838-dd0708b19a91 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17c50-2928-7926-93ae-94a67eff17bb | €49.00 | €0.67 | matched |
| 50 | capture | 01a17c50-2a71-76f9-98db-ce7ab99d0827 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17c50-4bd1-74b8-a605-7a04bdd4b523 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17c50-5431-74f1-a33c-6dfb60f5f6af | €24.00 | €0.37 | matched |
| 53 | capture | 01a17c50-6b97-7bff-900a-48e8f9ddbf1d | €24.00 | €0.37 | matched |
| 54 | capture | 01a17c50-70bc-7833-a028-f8dcd75177f8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17c50-74b1-7c35-96a9-51643855af84 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17c50-75f8-724e-aabd-bd77b9d27dcc | €15.00 | €0.26 | matched |
| 57 | capture | 01a17c50-788d-70f6-b1e4-44e15ea99c94 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17c50-8594-7d55-bccc-a855a5df5180 | €9.00 | €0.19 | matched |
| 59 | refund | 01a17c50-d63f-71a4-8316-a85187c5cf8a | -€14.00 | €0.00 | matched |
| 60 | refund | 01a17c50-e572-746e-a5b9-d796a11d8d06 | -€3.00 | €0.00 | matched |
| 61 | capture | 01a17c51-0e92-7c9b-bf8c-bc3930e46249 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c51-0f64-781b-b17c-0a1188dfc3c6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17c51-15c0-7a03-b0bb-be24448e9659 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17c51-22be-73e4-b0e2-c503cdf5463d | €49.00 | €0.67 | matched |
| 65 | capture | 01a17c51-316c-78f4-9d53-2790ae6f6617 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17c51-536d-7055-a086-ec5830b2673f | €15.00 | €0.26 | matched |
| 67 | capture | 01a17c51-7060-77ea-be8e-bc43adfc65d2 | €35.00 | €0.50 | matched |
| 68 | refund | 01a17c51-8092-7209-9601-b535743e395b | -€14.00 | €0.00 | matched |
| 69 | capture | 01a17c51-82fd-7e8b-9063-6cffddffefa5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17c51-a3ff-7a45-8d0d-df834bb3965d | €49.00 | €0.67 | matched |
| 71 | capture | 01a17c51-a708-784c-a404-3b021b2b50e7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17c51-aae5-76a2-bea7-17ecafc3ccf4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17c51-dcab-76f1-8593-c5092c4147dd | €35.00 | €0.50 | matched |
| 74 | capture | 01a17c52-0eb5-7068-b1bd-659044652474 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17c52-2d07-72a7-ade9-d444ea35a89a | €35.00 | €0.50 | matched |
| 76 | capture | 01a17c52-3111-724c-a82a-d9468a28946e | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c52-3316-7baa-ba1d-514ce2519b68 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17c52-3c59-7e58-a504-3f1a1081fad8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c52-4293-70f5-869d-860b4f5b5844 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17c52-4a08-7bd5-81a2-22eb568f6c3e | €49.00 | €0.67 | matched |
| 81 | capture | 01a17c52-50b0-7f22-a204-01eee4ff573c | €35.00 | €0.50 | matched |
| 82 | capture | 01a17c52-5ef7-766c-bee9-e8d02db00473 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17c52-8a66-7347-8304-c6f4ca943dc1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c52-aeea-7e71-ad37-674019499be6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17c52-df9b-7a0d-8b40-cfdf649b9908 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17c52-ef1b-7cd5-934e-d7cd2e1d94d6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17c52-f2db-79bf-8862-f3f6b68935ce | €49.00 | €0.67 | matched |
| 88 | capture | 01a17c52-fa39-7407-95f8-287978ea45ea | €35.00 | €0.50 | matched |
| 89 | capture | 01a17c52-fb90-7ff8-890f-173ba0b42647 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17c53-483a-7755-a28e-84f74c2d5847 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17c53-4e85-706f-938b-e2c28c5d60c3 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17c53-7c7a-7908-b91a-d3a39a04c227 | -€49.00 | €0.00 | matched |
| 93 | capture | 01a17c53-b6a7-7155-b95e-3ce760bc4e7c | €49.00 | €0.67 | matched |
| 94 | capture | 01a17c53-be8f-7170-808a-91b575df5e2b | €35.00 | €0.50 | matched |
| 95 | capture | 01a17c53-f810-784a-a064-ccf090b1e933 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17c54-0f91-7c21-ad72-25b7905af83a | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c54-0e70-711c-90cc-056f3e325ca2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c54-198e-7edd-9854-2b128971bbf1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17c54-4ecf-70a0-bd21-a82a75843e73 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17c54-6c3b-7f52-bba5-82206308bf16 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17c54-71bc-78af-a4df-48a3335cb3dc | €9.00 | €0.19 | matched |
| 103 | capture | 01a17c54-7efa-7838-b496-205a4d14e458 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17c54-802b-7f32-ba91-5ed77cf2d2ba | €49.00 | €0.67 | matched |
| 105 | capture | 01a17c54-872d-77a6-be65-7f65ceb142a1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17c54-8fcb-73fe-b1c2-eefe908238ed | €9.00 | €0.19 | matched |
| 107 | capture | 01a17c54-aa2c-7061-a92c-870a320c3574 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17c54-ad84-7634-bcff-92165611cbb5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17c54-c344-7624-9515-ddfc222abb31 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17c54-ced0-7588-bf41-0daceefff6e6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17c54-cfae-78d9-97da-03bacc2c770e | €15.00 | €0.26 | matched |
| 112 | refund | 01a17c54-e3a8-7862-b9f8-bde5c3508c3d | -€7.00 | €0.00 | matched |
| 113 | capture | 01a17c54-e4f3-7f29-a9a4-26d29aec7881 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17c55-0316-759c-9d4a-35b8eb1f1770 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17c55-1fee-75cd-a174-330ee570f59b | €15.00 | €0.26 | matched |
| 116 | capture | 01a17c55-4c5a-7485-a5cb-bf10ae9a05a0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17c55-7717-7e78-92cd-212c54f96882 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17c55-7a87-7c07-80a2-c9539785a68b | €15.00 | €0.26 | matched |
| 119 | capture | 01a17c55-8125-7f30-a05a-9aade8beeaa6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17c55-8a24-79b9-97d9-7182dc06d02b | €24.00 | €0.37 | matched |
| 121 | capture | 01a17c55-973c-7dd1-b596-032a5b63216b | €15.00 | €0.26 | matched |
| 122 | capture | 01a17c55-9cef-7d02-a91e-e54aa0f916aa | €24.00 | €0.37 | matched |
| 123 | capture | 01a17c55-aabd-7d12-90d3-7ad1c1f610fc | €15.00 | €0.26 | matched |
| 124 | capture | 01a17c55-b254-71f9-87ba-b0f24236d8bb | €9.00 | €0.19 | matched |
| 125 | capture | 01a17c55-cf7e-7830-80db-ade5733c3c36 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17c55-da51-7d3e-aebd-37885ae70910 | €49.00 | €0.67 | matched |
| 127 | refund | 01a17c55-ec49-7120-b23c-d1c935cd68cf | -€5.00 | €0.00 | matched |
| 128 | capture | 01a17c56-227f-747e-bca1-9556d92a0bbc | €24.00 | €0.37 | matched |