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, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
27 Oct, 12:10
Gross
€3,263.00
PSP fee
€51.52
Net to the bank
€3,211.48
Settlement journal
#232752
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a17d49-9587-72ee-9945-de0b0229a638 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a17d42-9af0-73f7-a9a0-8e7b80e59edd | €49.00 | €0.67 | matched |
| 2 | capture | 01a17d44-0f4b-7f48-8239-bd0946813477 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17d44-8972-79e7-8cfc-f69b33bb53b7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d44-9e1e-7665-8072-ecbfc047b0a2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17d44-ac73-74ce-b160-dca78a72464a | €24.00 | €0.37 | matched |
| 6 | capture | 01a17d44-acdd-7a5d-9a19-4d71c4a1fef0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17d44-b3a3-713d-a145-6a8c7e9b0282 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17d44-dbfd-717f-afa4-8e7aef7982e6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17d44-f8eb-72c4-a099-b34c1e98b928 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17d45-0081-7f33-b057-e4869feeb7a4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17d45-04b1-7153-b34c-2eada539e525 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17d45-0c13-736f-8ddd-444e44caf71d | €24.00 | €0.37 | matched |
| 13 | capture | 01a17d45-260f-72e2-ae1f-348b42c28710 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17d45-3cab-72ac-bb47-078a6818e952 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17d45-3e90-737a-89eb-bbe16daf06b7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17d45-4de5-7192-a424-b3182b517011 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17d45-4fbf-73fa-a392-0cbbac4eae1e | €9.00 | €0.19 | matched |
| 18 | refund | 01a17d45-5f89-793b-8566-02556186926d | -€8.00 | €0.00 | matched |
| 19 | capture | 01a17d45-604d-795b-8c26-c68093c51c86 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17d45-6eb1-7362-b174-af74d57d1925 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17d45-9438-733f-8075-55058967150b | €24.00 | €0.37 | matched |
| 22 | refund | 01a17d45-9981-758a-9e03-7e3144df571d | -€6.00 | €0.00 | matched |
| 23 | capture | 01a17d45-9b13-77d0-99f3-8feaee422880 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17d45-9e2d-7d3e-a0a7-0dacd268a64d | €15.00 | €0.26 | matched |
| 25 | capture | 01a17d45-9f57-7374-b0f8-9c69f64e2201 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17d45-bf26-78fc-97e8-f9c4293cd2ef | €15.00 | €0.26 | matched |
| 27 | refund | 01a17d45-c19c-780f-850b-72214e15b593 | -€6.00 | €0.00 | matched |
| 28 | refund | 01a17d45-cff3-7e24-84e2-3d59fe877358 | -€23.00 | €0.00 | matched |
| 29 | capture | 01a17d45-d604-7ea2-aee9-e044f9cfd2f5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17d45-d80f-7d55-9d25-18c48028dc56 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17d45-f059-7c96-b129-e30e43fef934 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17d46-0bc4-721c-89f3-551a015d874d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17d46-11ab-7087-a55f-79768f4756bd | €9.00 | €0.19 | matched |
| 34 | capture | 01a17d46-3308-7d36-b6f0-6f945440ade4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17d46-49c8-72ec-b859-ddb529c62e54 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17d46-612f-729a-9b8e-4b3c1a6ef2d2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17d46-7011-7693-af44-b8751d7743f4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17d46-920d-7511-9e2d-c911b9a6b81b | €15.00 | €0.26 | matched |
| 39 | capture | 01a17d46-9781-7cce-ac99-838f5f97d3ce | €15.00 | €0.26 | matched |
| 40 | capture | 01a17d46-aa6b-7031-b017-9011ddfafde5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17d46-b2f8-7e6f-85e6-301add38563e | €49.00 | €0.67 | matched |
| 42 | capture | 01a17d46-ce7a-7de3-9553-5b2b22b3c19e | €49.00 | €0.67 | matched |
| 43 | capture | 01a17d47-109b-78f9-8103-32d8be5b391c | €9.00 | €0.19 | matched |
| 44 | capture | 01a17d47-5bb2-71c7-b113-c6da8e1b730d | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d47-62f0-7ff0-9c59-79b80bf4ee4f | €35.00 | €0.50 | matched |
| 46 | capture | 01a17d47-678f-7cae-9cff-c08d0450e5f8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17d47-7e7b-7284-a9d3-8f130911a9a2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17d47-9bcf-776e-9537-8d2def86d107 | €15.00 | €0.26 | matched |
| 49 | refund | 01a17d47-aa5b-763a-8d54-6262f6d41e89 | -€34.00 | €0.00 | matched |
| 50 | capture | 01a17d47-b154-7536-87dc-8af7def3bd1f | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d47-c609-7c6f-858b-07b33007e3a8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17d47-dbc1-7479-ae2c-e91a1f0edcd8 | €49.00 | €0.67 | matched |
| 53 | refund | 01a17d47-e3d5-7a1c-8352-c8b900efdf35 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a17d47-ea35-7357-bc55-cdd7e36fe73f | €24.00 | €0.37 | matched |
| 55 | capture | 01a17d48-0766-7fe6-ae34-381ea1470778 | €49.00 | €0.67 | matched |
| 56 | refund | 01a17d48-39ab-7df0-963b-62cda950b003 | -€6.00 | €0.00 | matched |
| 57 | refund | 01a17d48-4f5a-7954-9e68-fcaec261a41e | -€26.00 | €0.00 | matched |
| 58 | capture | 01a17d48-67f4-7357-9a88-2fe9038becf9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d48-719e-7683-bd42-51637dc20cd6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17d48-7568-74a2-a4e7-fbf8c0a61b8f | €49.00 | €0.67 | matched |
| 61 | capture | 01a17d48-76bc-743c-9586-f342875e5669 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17d48-6f42-7537-a442-057df2a344e0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17d48-8956-7ed3-91cc-db75dfd0a0df | €24.00 | €0.37 | matched |
| 64 | refund | 01a17d48-a1dd-710e-87e2-9eca3996caed | -€6.00 | €0.00 | matched |
| 65 | capture | 01a17d48-c7ea-70c9-9497-26d380784aee | €9.00 | €0.19 | matched |
| 66 | capture | 01a17d48-d1b3-722f-aa95-1e42f5315e9d | €49.00 | €0.67 | matched |
| 67 | capture | 01a17d48-d2a6-78d4-9bc5-560c8e5ff451 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17d48-da41-7490-b797-ed3182a0a9de | €35.00 | €0.50 | matched |
| 69 | capture | 01a17d48-e19c-7d66-82c0-87650c54aa56 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17d48-fd55-7bb0-ac07-8ee2580a55b8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17d49-2dfa-741b-ad51-2febf478925d | €9.00 | €0.19 | matched |
| 72 | capture | 01a17d49-3765-7d75-a7d6-1ae8c3525eb0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d49-4c17-7a74-b8dc-5ecbd3b63186 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17d49-4eea-71eb-9792-73ddb9aec450 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17d49-5cdb-740a-9a4f-7042f99f4df8 | €49.00 | €0.67 | matched |
| 76 | refund | 01a17d49-70bf-710c-88df-2eeb9e34f8d8 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a17d49-70db-756e-9d00-7f9323dc4147 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17d49-941b-765c-a1fd-908f43308462 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17d49-b862-7473-bbbe-c7237400bfb8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17d49-cd5b-72c4-910b-a8cf5b450457 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d49-e102-78ec-8223-b85398cf30f0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17d4a-0ac8-71a3-8a0a-9b652643baf4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17d4a-39bc-7591-8aff-886c4296cd01 | €9.00 | €0.19 | matched |
| 85 | refund | 01a17d4a-3df0-731f-acbf-11c3884cf661 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a17d4a-4ce8-725c-8bca-b1c4396e70f0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17d4a-762f-73eb-b357-68af4acbb4cf | €49.00 | €0.67 | matched |
| 88 | capture | 01a17d4a-76d3-76db-a8f5-9da6a4aa0363 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17d4a-7c4a-759a-86ab-fa6e22fc27b9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17d4a-8f1c-7a64-ad31-13dc9f69cc46 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17d4a-9576-790f-a8d3-2f3288734d4c | €49.00 | €0.67 | matched |
| 92 | capture | 01a17d4a-a684-7fc1-85da-5ce920828c13 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17d4a-ae07-7104-9154-bed3232d8a15 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17d4a-b84e-74b9-b799-7574ff4ffd5b | €24.00 | €0.37 | matched |
| 95 | capture | 01a17d4a-bf08-7e99-be8a-0011cb01505d | €35.00 | €0.50 | matched |
| 96 | capture | 01a17d4a-c8b5-74e6-9239-32e0eb641bd7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17d4a-dfcc-7eb5-b4d4-b20d3b509535 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17d4a-f0e0-708a-ba1c-5bdaeb4822f9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17d4a-f7bc-78da-a8d2-d73d459f186a | €9.00 | €0.19 | matched |
| 100 | refund | 01a17d4a-f74f-7a66-933d-44e366f7322b | -€7.00 | €0.00 | matched |
| 101 | capture | 01a17d4a-f68b-763a-be47-8e9734d04658 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17d4b-49de-7075-ab76-d4bed969f896 | €24.00 | €0.37 | matched |
| 103 | refund | 01a17d4b-4cd5-749c-b72c-6ecb97b4ed4a | -€5.00 | €0.00 | matched |
| 104 | capture | 01a17d4b-6dad-7762-a30f-dfd0faf8a2e7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17d4b-801f-784c-a529-f798129de48c | €24.00 | €0.37 | matched |
| 106 | refund | 01a17d4b-86a0-71c5-8b93-4b133ff98868 | -€19.00 | €0.00 | matched |
| 107 | capture | 01a17d4b-872d-7862-81fb-9818a62d79cb | €49.00 | €0.67 | matched |
| 108 | capture | 01a17d4b-9af5-78ab-81c1-0a0b374f5587 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17d4b-c29e-7d3f-b346-f30c680dfc04 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17d4b-cdb1-7438-859f-929b19a2e339 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17d4b-ce1b-7330-abff-57584fa8d62d | €24.00 | €0.37 | matched |
| 112 | capture | 01a17d4b-d3df-768a-a4b6-d48da455fba4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17d4b-dc27-7274-9fbc-6f33add03a14 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17d4b-dd79-7204-bd90-cb5dc6839417 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d4b-ea91-7290-922f-acb1257de2cd | €24.00 | €0.37 | matched |
| 116 | capture | 01a17d4c-0ad4-7bf0-be48-0b46ea0e1cbd | €24.00 | €0.37 | matched |
| 117 | capture | 01a17d4c-2a84-7df0-bdb6-a5aedee4bb7e | €15.00 | €0.26 | matched |
| 118 | capture | 01a17d4c-3429-75f1-82c1-9c4973987e47 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17d4c-501a-7700-87de-22fd4157f246 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17d4c-60e3-7951-890d-7e3020f0db57 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17d4c-7b23-72b5-a32f-6231e4d82f84 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17d4c-7cae-77c3-8f23-623ec5b93242 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17d4c-8889-7957-a7e5-72eba4e0de3d | €24.00 | €0.37 | matched |
| 124 | capture | 01a17d4c-8f36-784f-b2b5-7d0f69847a73 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17d4c-b137-7901-9679-27aca8319ffd | €35.00 | €0.50 | matched |
| 126 | capture | 01a17d4c-b799-70f8-9563-221f7e1df30d | €35.00 | €0.50 | matched |
| 127 | capture | 01a17d4c-bc04-7d19-8308-6c262cf794b0 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17d4c-c2b7-77fd-997e-449e334628fc | €35.00 | €0.50 | matched |
| 129 | capture | 01a17d4c-c8fd-7d44-8972-79f1a752e8a5 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17d4c-fefb-74a1-8cd5-154eff3c954b | €9.00 | €0.19 | matched |
| 131 | capture | 01a17d4d-1c2f-725e-b0d8-af7d50b34ec2 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17d4d-3764-72ee-a97f-b60e51196dc9 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17d4d-51cd-752d-9040-cbaf0c9adf26 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17d4d-5828-749d-bd99-8b8850b7afaf | €49.00 | €0.67 | matched |
| 135 | capture | 01a17d4d-6ba4-7a47-b162-3351d9117e74 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17d4d-6e27-7e0c-ac7f-7c41e857a409 | €35.00 | €0.50 | matched |
| 137 | capture | 01a17d4d-7374-7845-bbc7-dc0d3b41bf67 | €9.00 | €0.19 | matched |
| 138 | capture | 01a17d4d-7617-7e6e-8578-70b2ec8783c7 | €15.00 | €0.26 | matched |
| 139 | capture | 01a17d4d-78d1-7929-b6fc-7aef58505702 | €35.00 | €0.50 | matched |
| 140 | capture | 01a17d4d-8b5c-7a53-bcdd-35002736d1d3 | €35.00 | €0.50 | matched |