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, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 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, 12:50
Gross
€2,787.00
PSP fee
€45.67
Net to the bank
€2,741.33
Settlement journal
#233286
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | refund | 01a17d6b-1486-7d0c-8b5c-65f0fb3d357c | -€18.00 | €0.03 | fee difference |
| 1 | capture | 01a17d66-9fe7-7282-97a9-db9a5178622c | €15.00 | €0.26 | matched |
| 2 | capture | 01a17d69-2699-7ea1-9801-c5c9aa92e350 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17d69-51c0-7595-8247-6f37b4e8d732 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17d69-5a52-7022-be70-984969d88f25 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17d69-684a-77cd-9046-673f1299b012 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17d69-cb79-798a-b427-bb99ccda9746 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17d69-cf24-76f6-b5df-1f694262138b | €9.00 | €0.19 | matched |
| 8 | capture | 01a17d69-d9e0-74d0-a01b-847929d1207f | €49.00 | €0.67 | matched |
| 9 | capture | 01a17d69-f556-7403-a42c-1157fb90592d | €49.00 | €0.67 | matched |
| 10 | capture | 01a17d69-ffee-7ddd-85d9-06216d829aab | €9.00 | €0.19 | matched |
| 11 | capture | 01a17d6a-1233-7969-8c9c-600f76d62277 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17d6a-285e-7761-bf5a-e7be3bc40622 | €15.00 | €0.26 | matched |
| 13 | refund | 01a17d6a-353f-7bbf-9486-b4eb3ef81746 | -€28.00 | €0.00 | matched |
| 14 | capture | 01a17d6a-427c-7825-b158-0f5066378bb9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17d6a-475d-71ab-9bac-fdd5667282f7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17d6a-6333-7ec3-8eb4-bb157f9220b6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17d6a-9414-79cd-87f9-97ef659c4756 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17d6a-b351-7c23-baac-b3c941423796 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17d6a-bcec-77e6-8425-480f3995d401 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17d6a-c4f3-7663-9391-8c510f669d5c | €49.00 | €0.67 | matched |
| 21 | capture | 01a17d6a-da54-7cce-82d1-628bf11fe9d9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17d6a-e78f-7d7c-b763-d85001416f1f | €15.00 | €0.26 | matched |
| 23 | capture | 01a17d6a-eead-73bb-8a42-bbc092df012d | €9.00 | €0.19 | matched |
| 24 | capture | 01a17d6b-110f-749b-97a5-970009369bbd | €15.00 | €0.26 | matched |
| 26 | refund | 01a17d6b-2af7-765a-af1d-3a18b8b94d96 | -€44.00 | €0.00 | matched |
| 27 | capture | 01a17d6b-30fa-710f-9479-0486c22804b3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17d6b-3d68-71e7-aaa0-97a34f051429 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17d6b-4617-76f2-9d38-85220927b73b | €9.00 | €0.19 | matched |
| 30 | capture | 01a17d6b-629f-760d-9c99-2cc84151deeb | €9.00 | €0.19 | matched |
| 31 | capture | 01a17d6b-9d6a-785b-8bd4-b14208307d1e | €9.00 | €0.19 | matched |
| 32 | capture | 01a17d6b-b189-7a59-9610-0438d04c2e94 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17d6b-c37f-7858-ae01-6801d50f05bf | €49.00 | €0.67 | matched |
| 34 | capture | 01a17d6b-c417-7f16-b603-3644f2010ec0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17d6b-e97d-78fd-8d02-2afe8c282799 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17d6c-00e1-70cc-92b2-848ed19a5ef2 | €35.00 | €0.50 | matched |
| 37 | refund | 01a17d6c-00ff-766b-ac6f-2f803c4525c5 | -€13.00 | €0.00 | matched |
| 38 | capture | 01a17d6c-0b0b-7b11-950c-e8f3e7e896f3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17d6c-1f4e-7dd9-a630-0d8274238ded | €49.00 | €0.67 | matched |
| 40 | capture | 01a17d6c-3988-717a-b849-f14d041a96d4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17d6c-4043-777a-b248-58fb84c7e4be | €24.00 | €0.37 | matched |
| 42 | capture | 01a17d6c-a863-771e-9c75-e6cc95674b8c | €9.00 | €0.19 | matched |
| 43 | capture | 01a17d6c-a9b7-7335-8dbf-609368386589 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17d6c-d054-7020-a255-c6c6975e1c84 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17d6c-eca9-7273-b8d2-8375290a1310 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17d6c-f0c6-7006-9d02-19e1b03c1e0b | €15.00 | €0.26 | matched |
| 47 | capture | 01a17d6c-ff27-7b49-8095-bff40e7655ad | €49.00 | €0.67 | matched |
| 48 | capture | 01a17d6d-025a-7321-ba8f-190ffba821c8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17d6d-0672-7cde-81fb-16b41be812a3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17d6d-08cd-77cd-b8bd-7df9201021f8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17d6d-2aeb-7f14-b051-2edecb72590a | €49.00 | €0.67 | matched |
| 52 | capture | 01a17d6d-2f46-7c34-9435-6469d42b5b9f | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d6d-356d-7681-86be-1f8aaf534b31 | €24.00 | €0.37 | matched |
| 54 | refund | 01a17d6d-51b5-7a85-b055-9b590fedabef | -€6.00 | €0.00 | matched |
| 55 | capture | 01a17d6d-76cd-72b8-9e91-0ec4877908d2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17d6d-8229-70b5-8cb6-109b7cd79b64 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17d6d-a326-7ef9-93de-2ffb4a5e6ddf | €49.00 | €0.67 | matched |
| 58 | capture | 01a17d6d-b123-75dd-8d86-575f9a6ef152 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17d6d-b690-7e75-8f07-d27b3435c205 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17d6d-e731-7397-a4be-cf8ea76b0cb7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17d6d-efc4-796a-9391-9bbc5cf9b817 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17d6d-f357-72af-85c6-8c3ed651953f | €15.00 | €0.26 | matched |
| 63 | refund | 01a17d6e-1bfc-72fd-a40e-935458627b83 | -€35.00 | €0.00 | matched |
| 64 | capture | 01a17d6e-2487-7fbe-a8ed-49f2aaf599e9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17d6e-2c78-7c22-955c-a6cde169f9d9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17d6e-530c-73af-82f3-e02758016502 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17d6e-53bc-7837-a716-0619b08ccc3b | €9.00 | €0.19 | matched |
| 68 | capture | 01a17d6e-6f0a-77e6-b263-af88375836b4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17d6e-7e39-7e4e-ae66-76586ee49b09 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17d6e-a124-7a53-ab5e-4a606498e7c3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17d6e-af97-79a2-982c-97b7d7a84fdb | €9.00 | €0.19 | matched |
| 72 | refund | 01a17d6e-b2c6-7244-b519-fff636e5287b | -€28.00 | €0.00 | matched |
| 73 | capture | 01a17d6e-bd3b-795c-ba15-f86393fd6cd8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17d6e-d5f0-7545-936a-8f5e3aae85b0 | €24.00 | €0.37 | matched |
| 75 | refund | 01a17d6e-e8d9-7fee-81fe-138b3ceac419 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a17d6e-f023-7556-86a5-c62831732ed4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17d6e-fbc8-75c4-9643-07befc3807b3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17d6f-1475-7dce-b175-aa6b9bd09b59 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17d6f-0b88-7bfc-a6a2-6dd9debec3f2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17d6f-528b-74c6-9e46-4d8cb4572a72 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17d6f-5946-73e8-9c3c-66c865ebb6aa | €49.00 | €0.67 | matched |
| 82 | capture | 01a17d6f-5bcf-7f04-8859-954ae7bf4445 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17d6f-8559-7f6e-91ad-f96a97aebe8c | €9.00 | €0.19 | matched |
| 84 | capture | 01a17d6f-90f6-7c69-ae59-6c07b85306c1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17d6f-a91c-712e-9d23-f825861ad421 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17d6f-ac33-7edf-b53f-ae44f822c174 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17d6f-af10-73e1-9d21-2b8e1b9e9bc3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17d6f-b5cb-7a73-b40c-03beefc2c518 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17d6f-b93b-76d6-baae-1a743f3f44b2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17d6f-c740-7e91-b593-a2f14c356b0f | €35.00 | €0.50 | matched |
| 91 | capture | 01a17d6f-d33e-7eb6-a9f5-f763838ef9ad | €24.00 | €0.37 | matched |
| 92 | capture | 01a17d6f-d9c5-7704-b3c5-4837ff3269bc | €24.00 | €0.37 | matched |
| 93 | capture | 01a17d6f-dd39-7419-8dbd-8b9d5dbe8192 | €9.00 | €0.19 | matched |
| 94 | refund | 01a17d6f-f5ef-7e60-9e7b-bf8d92fbadd3 | -€18.00 | €0.00 | matched |
| 95 | capture | 01a17d6f-f60b-7016-9b71-325f3dbdd1dd | €35.00 | €0.50 | matched |
| 96 | capture | 01a17d70-1fdd-79db-a8fb-cf02a36f4f1c | €49.00 | €0.67 | matched |
| 97 | capture | 01a17d70-2a04-7431-a3a2-e89b781eca5d | €15.00 | €0.26 | matched |
| 98 | capture | 01a17d70-3393-75ea-a30e-76b454847f93 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17d70-8451-7297-aba4-a9bc8923ead1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17d70-8f4d-7a43-882b-3018d8ee6938 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17d70-96f6-7a04-8b30-eb8a6998237e | €35.00 | €0.50 | matched |
| 102 | capture | 01a17d70-9c48-7545-8230-ac0d6d32f7c2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17d70-b3b6-7608-912f-430208e653f7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17d70-c8e7-76b5-ae92-53d36d3bea16 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17d70-f886-7ef1-bbbf-5a8e22c6f3d2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17d70-fada-7ff0-bf49-4542464ac340 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17d71-0efd-77e6-87a1-45f62d8bfa2f | €9.00 | €0.19 | matched |
| 108 | capture | 01a17d71-1028-7a94-aa4a-fc4cfc59ca3e | €15.00 | €0.26 | matched |
| 109 | capture | 01a17d71-1794-7875-836b-e26e1ce2eea5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17d71-1a88-706f-9b97-b99eea06e667 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17d71-2044-7eb9-af7d-fe65944f012c | €35.00 | €0.50 | matched |
| 112 | refund | 01a17d71-2539-76a0-97c2-c5f772bf478d | -€5.00 | €0.00 | matched |
| 113 | capture | 01a17d71-2dd5-7d14-93fc-d67413bdb92e | €9.00 | €0.19 | matched |
| 114 | capture | 01a17d71-3c83-77d3-b67d-c28ff31aab10 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17d71-4b37-7e23-bf51-a7dd756c39d3 | €35.00 | €0.50 | matched |
| 116 | refund | 01a17d71-5407-7300-9f6f-7937558c523e | -€25.00 | €0.00 | matched |
| 117 | capture | 01a17d71-5c7c-7708-b436-6eddc02567ff | €9.00 | €0.19 | matched |
| 118 | capture | 01a17d71-6e47-73b0-ae78-0f636f8ffc39 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17d71-7660-79d4-8e4b-a2d4eae9336c | €35.00 | €0.50 | matched |
| 120 | capture | 01a17d71-8b00-7938-bc6b-d9d7feea5b89 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17d71-8cc3-748a-b41f-a707ec75a70e | €15.00 | €0.26 | matched |
| 122 | capture | 01a17d71-969e-7f3e-9141-0d73644ab569 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17d71-98e4-7660-bba7-a065c80fc7bb | €9.00 | €0.19 | matched |
| 124 | capture | 01a17d71-c9cc-750c-8540-cc6a96a37f8a | €35.00 | €0.50 | matched |
| 125 | capture | 01a17d71-da0d-7cb3-abf4-74a6cd9fabcb | €24.00 | €0.37 | matched |
| 126 | capture | 01a17d71-e8d5-7ff5-b390-864a334a75ae | €9.00 | €0.19 | matched |
| 127 | capture | 01a17d71-fe12-7c62-aeaa-1e9a58acaf68 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17d72-3383-7d7a-a297-4c37e31adb14 | €35.00 | €0.50 | matched |