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, 16:50114 linesclean
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
27 Oct, 16:00
Gross
€2,796.00
PSP fee
€46.17
Net to the bank
€2,749.83
Settlement journal
#235643
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 111 | refund | 01a17e1e-3fdf-7826-9df7-e03791e22b89 | -€6.00 | €0.04 | fee difference |
| 1 | refund | 01a17e11-02ec-7075-b9e3-51f9ba5bc8b1 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a17e17-195e-7b8b-b010-276c4f7839cb | €35.00 | €0.50 | matched |
| 3 | capture | 01a17e17-2232-7dc4-baa3-d15b536ed077 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e17-2954-7d6d-9d02-c419222c3fad | €35.00 | €0.50 | matched |
| 5 | capture | 01a17e17-33a8-77f0-9490-43644b37ff41 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17e17-6147-7de1-89cb-ecd683dcb381 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17e17-6aab-704b-b556-b9bc37163551 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e17-86ba-73fe-affc-6c9fa0198960 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17e17-9279-7632-a560-28afd236aa09 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17e17-ba22-76c8-98cd-2f5d2d749e79 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17e17-c1ee-77fc-b773-aa77e995063a | €24.00 | €0.37 | matched |
| 12 | capture | 01a17e17-db26-7516-b573-82c7e05bad98 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17e18-02a8-737f-948c-4e79b1accdf8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17e18-02f7-7e94-8dc6-8b27f41608c7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17e18-0649-71c8-8eca-9a4f0b9b4bee | €35.00 | €0.50 | matched |
| 16 | refund | 01a17e18-09e7-7fbb-9acf-619ee8f99951 | -€25.00 | €0.00 | matched |
| 17 | capture | 01a17e18-20dd-7006-b9d8-e5ff87d1ef29 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17e18-36f4-71fd-974b-205642093aeb | €49.00 | €0.67 | matched |
| 19 | capture | 01a17e18-44fd-7455-93b0-967dc0461523 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17e18-47be-7587-896f-a38d76fa5a04 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17e18-5f2f-77b2-900c-b6b7b58d20a4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17e18-7e50-7c5f-a80a-67fa16b67d5b | €35.00 | €0.50 | matched |
| 23 | capture | 01a17e18-95ea-7bf8-b586-14b77d32f12e | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e18-9ae8-73c9-ae38-406f8a72943f | €35.00 | €0.50 | matched |
| 25 | refund | 01a17e18-b5d4-70e7-adeb-662b869c4c46 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a17e18-b675-74a6-a5c3-db69311cbaa1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17e18-b7de-7766-a522-f1ebdf060ff9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17e18-e173-700d-b18c-47c3fb038460 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17e18-e63f-775a-aa6c-8955bfd48c44 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e19-0e46-78bb-b865-6ca69d0f7e67 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17e19-1391-7011-8eda-1721c51fe993 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17e19-1f18-792c-aacd-1a98220975f4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17e19-2b32-7202-8ec7-6d2aebd17139 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17e19-51e0-71ce-886c-50425c36fe3f | €9.00 | €0.19 | matched |
| 35 | capture | 01a17e19-58a0-7f42-b170-a7eb73f45429 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17e19-64ba-7212-8b2e-d97cbb2787e8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e19-638f-734d-85e0-671bc85a3012 | €35.00 | €0.50 | matched |
| 38 | refund | 01a17e19-75c0-79ba-9e2a-313ec180c6a4 | -€19.00 | €0.00 | matched |
| 39 | capture | 01a17e19-8aa2-7e51-94e5-7328e2820207 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17e19-951e-74ba-aaf1-3e5e8b4de634 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17e19-954a-7f9f-a910-4c1924fe754a | €35.00 | €0.50 | matched |
| 42 | capture | 01a17e19-9acd-735f-b88f-05741275137d | €49.00 | €0.67 | matched |
| 43 | capture | 01a17e19-c4e2-7fcd-ae0b-32c05328faf3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17e19-d62b-790f-a1ea-c68c3600faaf | €15.00 | €0.26 | matched |
| 45 | capture | 01a17e19-f735-72bb-96e3-12e5075299ba | €49.00 | €0.67 | matched |
| 46 | capture | 01a17e19-fdd0-705e-8ff0-6c34e05875eb | €9.00 | €0.19 | matched |
| 47 | capture | 01a17e1a-0ced-74c2-bfb5-a028cecfd9c8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17e1a-1030-74a7-b3ef-dd2f5757caa0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17e1a-18f9-7b63-8fd2-9fae0e75a2cf | €9.00 | €0.19 | matched |
| 50 | capture | 01a17e1a-1c91-7c4a-9763-eaec226ef41f | €24.00 | €0.37 | matched |
| 51 | capture | 01a17e1a-289f-7278-85e4-3cfbee4ec1a6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17e1a-3eb0-7272-a601-d299113d86d8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17e1a-5f21-7a66-a144-8d812165dbd2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17e1a-65d2-7a25-ac44-d4a98344a608 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17e1a-8663-7127-8ef8-2cf43c0b3db8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17e1a-ab6a-7ce2-81a5-d5b18c9e1ccc | €49.00 | €0.67 | matched |
| 57 | capture | 01a17e1b-03d9-7b09-966b-89f2f95c69a7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17e1b-10ba-7084-8e9f-162e6757e13a | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e1b-20fc-7eb6-9086-721533f73bee | €15.00 | €0.26 | matched |
| 60 | capture | 01a17e1b-26c9-7e95-adbc-c9d034f96319 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17e1b-2809-774e-af7c-0c5ef2e679fa | €9.00 | €0.19 | matched |
| 62 | capture | 01a17e1b-2c53-7053-b8db-9d072923ad62 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17e1b-2c80-7c3b-a7c4-aff1afcaf27b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17e1b-2eec-7d99-9835-87c6fa1c1cc2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e1b-30df-7cc5-aeb6-2cea2de17c43 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17e1b-432f-79ea-9a8b-63898c4e0ee2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e1b-5035-7f15-9a86-577c8b23e229 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17e1b-547c-714c-9dc5-1b4011c56e70 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17e1b-744b-7fbf-94ca-9e2e18b2aef5 | €35.00 | €0.50 | matched |
| 70 | refund | 01a17e1b-8cb5-7aa0-945b-115432488100 | -€8.00 | €0.00 | matched |
| 71 | refund | 01a17e1b-9c3e-79cb-af26-53fdd2e06be4 | -€5.00 | €0.00 | matched |
| 72 | capture | 01a17e1b-be8f-768f-919c-d39454c5413f | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e1b-c3ac-795d-81a3-52bb3c3ec173 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e1b-dfc6-7945-bd51-d4732c506b9d | €35.00 | €0.50 | matched |
| 75 | capture | 01a17e1c-0352-741a-9d24-173597221456 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17e1c-1126-7f03-be03-a8f737e4b2e5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17e1c-31a0-7ea9-aa3a-ed97bc48c13c | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e1c-3834-7966-9abf-b4dd25d49f81 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17e1c-43ea-71ae-bebf-871dd1b41b91 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17e1c-4aaf-747d-914c-f9d9dc324df6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e1c-63ec-798f-ace5-9171b4cc421b | €9.00 | €0.19 | matched |
| 82 | capture | 01a17e1c-6cb3-72bf-8ebd-fae18db09bd9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17e1c-9a2a-7a15-971d-bed9c869e1d1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e1c-a7d7-7215-a1be-fd643b0b423f | €24.00 | €0.37 | matched |
| 85 | refund | 01a17e1c-ac44-7306-9555-5764da714bf1 | -€29.00 | €0.00 | matched |
| 86 | capture | 01a17e1c-aaa8-7e53-99af-7b4396052a1e | €15.00 | €0.26 | matched |
| 87 | refund | 01a17e1c-b7e6-7425-96a1-dd5af9264584 | -€4.00 | €0.00 | matched |
| 88 | capture | 01a17e1c-c14e-77b8-8e23-879297ac0fae | €9.00 | €0.19 | matched |
| 89 | capture | 01a17e1c-c596-7557-b5c8-1f7432863df2 | €35.00 | €0.50 | matched |
| 90 | refund | 01a17e1c-cc50-7a46-8eea-456c350fec65 | -€30.00 | €0.00 | matched |
| 91 | capture | 01a17e1c-d2b2-78b6-b655-631c47fb301a | €49.00 | €0.67 | matched |
| 92 | capture | 01a17e1c-e9ac-7fa5-8554-cbd087466442 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17e1d-0364-72ae-9e59-12b4a351b81a | €24.00 | €0.37 | matched |
| 94 | capture | 01a17e1d-0ad1-7e75-98fd-95ca44f1549e | €24.00 | €0.37 | matched |
| 95 | capture | 01a17e1d-0dc7-7481-88b5-f3f875eeaefe | €15.00 | €0.26 | matched |
| 96 | refund | 01a17e1d-4452-72bf-b835-3aa9c47f33e5 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a17e1d-534e-7f11-82e2-2763be3b84ac | €9.00 | €0.19 | matched |
| 98 | capture | 01a17e1d-9c9c-730f-b42a-4438d463adce | €24.00 | €0.37 | matched |
| 99 | capture | 01a17e1d-aa5f-7e6d-8844-0f60bfadba3e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17e1d-ddbf-702d-8dc5-7b71621a0df2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17e1d-e8fd-7fc0-976d-4cf4eee068de | €15.00 | €0.26 | matched |
| 102 | capture | 01a17e1d-f666-7184-8bd2-b83c177a9831 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17e1e-0162-7fc2-a494-7e1baeb09e6c | €9.00 | €0.19 | matched |
| 104 | capture | 01a17e1e-031f-73e4-9898-60ad68020277 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17e1e-0a80-734e-85f1-6727886ad226 | €49.00 | €0.67 | matched |
| 106 | refund | 01a17e1e-0bf5-7f30-a944-a9d66dfc3996 | -€35.00 | €0.00 | matched |
| 107 | capture | 01a17e1e-0c67-7c5a-9a5b-eef3028af7f0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e1e-1372-7da9-8944-6971b272d1be | €9.00 | €0.19 | matched |
| 109 | capture | 01a17e1e-2bae-7c32-b4ae-402848980a62 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17e1e-3f62-75e0-8961-bdb48d40b258 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17e1e-653a-75d3-abef-a28a235cf292 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17e1e-6cea-7dfb-8a9e-4e0b787aaa7a | €24.00 | €0.37 | matched |
| 114 | capture | 01a17e1e-71c4-7a1f-ad07-31723a4dcceb | €15.00 | €0.26 | matched |
| 115 | capture | 01a17e1e-7c7a-7255-99ac-4073065af402 | €35.00 | €0.50 | matched |
| 116 | refund | 01a17e1e-84c2-7e3b-a576-7774bbb3f2d9 | -€33.00 | €0.00 | matched |
| 117 | capture | 01a17e1e-99e7-7de3-90df-b216c889d57b | €15.00 | €0.26 | matched |
| 118 | capture | 01a17e1e-ed50-7d5d-bb22-f532005a22b4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17e1f-1dde-77ec-96be-c591e903c86f | €15.00 | €0.26 | matched |
| 120 | capture | 01a17e1f-1f0f-7445-9d09-582e48a27652 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17e1f-38aa-76d9-a271-7d26689ee7c1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17e1f-5dad-7039-851b-7d52d917d37d | €24.00 | €0.37 | matched |
| 123 | capture | 01a17e1f-73c5-7e5f-8b3a-9ab01a5faff3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17e1f-7de0-7340-b954-40550f60e478 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17e1f-90ce-7459-8211-50147de56a2b | €24.00 | €0.37 | matched |
| 126 | capture | 01a17e1f-ace9-7693-bb56-2b545ffd90a9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17e1f-beac-7039-8162-cdea8e0b2125 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17e1f-da04-7827-9fd9-6a56955e3dba | €35.00 | €0.50 | matched |
| 129 | refund | 01a17e1f-e1b7-7ef5-a91d-93bdce1fe217 | -€22.00 | €0.00 | matched |
| 130 | capture | 01a17e1f-e4e0-7da0-9742-fadce4ef31c5 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17e20-0839-7146-80d2-d5cd775cfcb8 | €49.00 | €0.67 | matched |