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
- 28 Oct, 05:40121 lines3 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
28 Oct, 05:00
Gross
€3,216.00
PSP fee
€52.38
Net to the bank
€3,163.62
Settlement journal
#245635
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a180e3-f216-77d4-9526-0d4af6d05597 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a180dd-13e9-7838-8e09-19c30ae676f1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a180dd-998d-751d-980f-d55a8338dc6b | €49.00 | €0.67 | matched |
| 3 | capture | 01a180e0-c6eb-72e8-9666-cb29166b9d92 | €24.00 | €0.37 | matched |
| 4 | capture | 01a180e1-2097-77b6-948c-a1155c201974 | €35.00 | €0.50 | matched |
| 5 | capture | 01a180e1-2184-7ebe-bd35-b861c53bf19a | €49.00 | €0.67 | matched |
| 6 | capture | 01a180e1-4c45-753b-a5c0-b394826bc9d7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a180e1-5a42-7bac-aaf0-2235d38f6a89 | €9.00 | €0.19 | matched |
| 8 | capture | 01a180e1-5ab5-75a7-98d2-2cee72f16aee | €35.00 | €0.50 | matched |
| 9 | capture | 01a180e1-856a-7070-979c-6d21e1037d57 | €15.00 | €0.26 | matched |
| 10 | capture | 01a180e1-cee1-78d0-a95b-d56b8198af2f | €15.00 | €0.26 | matched |
| 11 | capture | 01a180e1-df26-7296-8e87-85dbd5723263 | €49.00 | €0.67 | matched |
| 12 | capture | 01a180e1-e421-7dfd-807d-09d8cea4097b | €35.00 | €0.50 | matched |
| 13 | capture | 01a180e1-eecc-76f0-9219-cc4de7126a82 | €9.00 | €0.19 | matched |
| 14 | capture | 01a180e1-fdd8-709f-ad14-4be224469862 | €15.00 | €0.26 | matched |
| 15 | capture | 01a180e1-fecd-7c38-8d66-10aba3a61e63 | €35.00 | €0.50 | matched |
| 16 | capture | 01a180e2-2207-787f-a6ba-da846b2c7a9a | €24.00 | €0.37 | matched |
| 17 | capture | 01a180e2-2cd5-7d1c-887c-d17d302a1152 | €15.00 | €0.26 | matched |
| 18 | capture | 01a180e2-3066-7d14-8bea-86e3317f1744 | €35.00 | €0.50 | matched |
| 19 | capture | 01a180e2-3f50-7d1f-ad8f-940f0e60287a | €35.00 | €0.50 | matched |
| 20 | capture | 01a180e2-4817-746e-97d2-45dc03eb97dd | €15.00 | €0.26 | matched |
| 21 | capture | 01a180e2-56de-7f41-9572-109e29257aa4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a180e2-7930-7025-8c29-dc83c59d967d | €24.00 | €0.37 | matched |
| 23 | capture | 01a180e2-7aec-70e4-8630-e04d6a4d8508 | €15.00 | €0.26 | matched |
| 24 | capture | 01a180e2-8d7e-768d-8a2f-09ed9b7689ae | €15.00 | €0.26 | matched |
| 25 | capture | 01a180e2-a43c-773b-b183-eab18851225d | €9.00 | €0.19 | matched |
| 26 | capture | 01a180e2-b11e-7080-978a-ccb96b2e5bbd | €49.00 | €0.67 | matched |
| 27 | capture | 01a180e2-b8eb-7c94-85bf-f76118f2fdb8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a180e2-b905-7c47-978c-1f718d80aa7d | €49.00 | €0.67 | matched |
| 29 | capture | 01a180e2-bb25-7c69-be09-d12e89ec7aa1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a180e2-d074-76d7-bbe3-9454ffe5e6fd | €15.00 | €0.26 | matched |
| 31 | capture | 01a180e2-d49f-7d41-a393-3bb3d4d922e1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a180e2-f448-7cd0-a93b-745719a2e507 | €9.00 | €0.19 | matched |
| 33 | capture | 01a180e2-f817-78f3-95c2-eb3cb945c3f4 | €24.00 | €0.37 | matched |
| 34 | refund | 01a180e2-fdd1-7c58-8dd6-aea817ee7c1a | -€7.00 | €0.00 | matched |
| 35 | capture | 01a180e3-002a-7028-8199-67e3828d4591 | €24.00 | €0.37 | matched |
| 36 | capture | 01a180e3-0d8b-77fd-9dd9-ac05d226e607 | €49.00 | €0.67 | matched |
| 37 | capture | 01a180e3-33c6-72c2-b873-42d977d290a3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a180e3-41af-7557-a711-ed136f9699b2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a180e3-4ed5-728c-9c91-bcf9c19a36bc | €15.00 | €0.26 | matched |
| 40 | capture | 01a180e3-5b24-7fe7-89d0-354472c302f7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a180e3-6787-7418-9ae4-8ce7cf5cd04d | €24.00 | €0.37 | matched |
| 42 | capture | 01a180e3-6817-75b6-90d5-d4aae435851e | €49.00 | €0.67 | matched |
| 43 | refund | 01a180e3-7a88-7d2c-9f74-7acf6338c8a1 | -€25.00 | €0.00 | matched |
| 44 | capture | 01a180e3-89a9-7247-9942-26e54d95abb0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a180e3-9212-7714-a9ca-8a1bc3bf54ad | €9.00 | €0.19 | matched |
| 46 | capture | 01a180e3-9acd-7689-ad06-f54284b868e3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a180e3-9ebd-7715-a929-888e7549a605 | €49.00 | €0.67 | matched |
| 48 | capture | 01a180e3-a18a-798e-894c-3d2fb9198213 | €15.00 | €0.26 | matched |
| 49 | refund | 01a180e3-dd9d-721a-acd5-f8c51ec99276 | -€41.00 | €0.00 | matched |
| 51 | capture | 01a180e3-f313-77a5-9b70-1deef47e07b9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a180e4-131b-7978-8675-b1baaf713ff9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a180e4-1ea4-7aa7-8b7f-6be46bf0876f | €9.00 | €0.19 | matched |
| 54 | capture | 01a180e4-25bf-76cd-b491-d5581ea94f60 | €15.00 | €0.26 | matched |
| 55 | capture | 01a180e4-30a3-7434-93cf-6fd88b11edf9 | €9.00 | €0.19 | matched |
| 56 | refund | 01a180e4-5f75-72b9-b059-914a08ed424f | -€24.00 | €0.00 | matched |
| 57 | capture | 01a180e4-5e8f-7be6-a4fa-4ac33f927e16 | €35.00 | €0.50 | matched |
| 58 | capture | 01a180e4-8c3c-7c7a-b9b0-5cc0177d9739 | €49.00 | €0.67 | matched |
| 59 | capture | 01a180e4-a4bb-7d99-bb55-3be6346c7c89 | €24.00 | €0.37 | matched |
| 60 | capture | 01a180e4-b15a-7996-841a-556c471292c7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a180e4-c6c2-7668-93c4-202c6c87f958 | €9.00 | €0.19 | matched |
| 62 | capture | 01a180e4-c949-7ebe-8cdd-be1bcc8cfcaa | €15.00 | €0.26 | matched |
| 63 | capture | 01a180e4-e1f5-735f-8009-912a1d1f2269 | €35.00 | €0.50 | matched |
| 64 | capture | 01a180e4-e349-7a21-9fa3-67a64cf4fb1d | €9.00 | €0.19 | matched |
| 65 | refund | 01a180e4-e918-7b5a-91b2-397dcc837990 | -€14.00 | €0.00 | matched |
| 66 | refund | 01a180e5-1703-7e19-8678-ad7d0cb785a5 | -€3.00 | €0.00 | matched |
| 67 | capture | 01a180e5-318e-780d-9797-2e300a67304c | €35.00 | €0.50 | matched |
| 68 | refund | 01a180e5-5540-7fb4-bb18-38e54338b7d7 | -€21.00 | €0.00 | matched |
| 69 | capture | 01a180e5-596c-771c-b253-09065424570f | €15.00 | €0.26 | matched |
| 70 | capture | 01a180e5-6472-7e99-808c-b87c02ad43cb | €24.00 | €0.37 | matched |
| 71 | capture | 01a180e5-76ba-7375-b7c1-e203ff228948 | €15.00 | €0.26 | matched |
| 72 | capture | 01a180e5-88e2-7ce2-a4bc-1b3cec1c5251 | €9.00 | €0.19 | matched |
| 73 | capture | 01a180e5-8aa7-79de-90ad-15c6159f8dc8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a180e5-a4a2-74ee-b78e-c0f321f22cf8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a180e5-a58d-7d2e-9e72-65043d70782b | €24.00 | €0.37 | matched |
| 76 | capture | 01a180e5-b84d-7025-a793-ca29e709046e | €35.00 | €0.50 | matched |
| 77 | capture | 01a180e5-c116-79be-979b-a058490b0107 | €49.00 | €0.67 | matched |
| 78 | capture | 01a180e5-d4e7-7f58-b912-2a54094d1f85 | €24.00 | €0.37 | matched |
| 79 | capture | 01a180e5-e73d-7a7a-867a-80116800fdf2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a180e5-f184-7191-8622-62ba46396cde | €15.00 | €0.26 | matched |
| 81 | capture | 01a180e6-25ad-7dce-8d6f-5259667ab485 | €49.00 | €0.67 | matched |
| 82 | capture | 01a180e6-44d3-770f-9730-65b048e8c04d | €49.00 | €0.67 | matched |
| 83 | capture | 01a180e6-44de-7816-8be6-cd6a5adb0856 | €49.00 | €0.67 | matched |
| 84 | capture | 01a180e6-5866-7fb4-b619-fd60ba2c64b7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a180e6-8c77-77b0-bbfa-cff412bcd49a | €15.00 | €0.26 | matched |
| 86 | capture | 01a180e6-94b2-7bbf-98e2-25e1a5a78225 | €15.00 | €0.26 | matched |
| 87 | capture | 01a180e6-957c-79b4-8a94-cde5146c7c28 | €15.00 | €0.26 | matched |
| 88 | capture | 01a180e6-b14f-750d-8826-3acdc8011652 | €24.00 | €0.37 | matched |
| 89 | refund | 01a180e6-ba49-7254-9a35-aad02633f949 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a180e6-d95d-73db-8520-0bdd0efef7b0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a180e6-eb76-79e3-acfe-ff9593ecbe7a | €15.00 | €0.26 | matched |
| 92 | capture | 01a180e6-f526-7647-b9ad-67b3f46c4ee1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a180e7-00f5-795f-b48a-c5e8678bd212 | €24.00 | €0.37 | matched |
| 94 | capture | 01a180e7-1403-7c6c-9b7f-51a297cc1b68 | €49.00 | €0.67 | matched |
| 95 | capture | 01a180e7-1720-72ec-85d6-361902e20d1c | €24.00 | €0.37 | matched |
| 96 | capture | 01a180e7-232e-7773-bc18-323e57899c20 | €49.00 | €0.67 | matched |
| 97 | capture | 01a180e7-2e67-712c-bd81-878286ef8f0d | €24.00 | €0.37 | matched |
| 98 | capture | 01a180e7-42e4-794e-9a8f-ef3f73dd27ac | €15.00 | €0.26 | matched |
| 99 | capture | 01a180e7-4723-7872-9cfd-d2a207c29911 | €49.00 | €0.67 | matched |
| 100 | capture | 01a180e7-53d4-70b5-a69e-4274a1d3c064 | €24.00 | €0.37 | matched |
| 101 | capture | 01a180e7-5f09-7748-ab92-c3bddb123914 | €35.00 | €0.50 | matched |
| 102 | capture | 01a180e7-6241-79b4-b8b2-259038d1017e | €9.00 | €0.19 | matched |
| 103 | capture | 01a180e7-6aeb-719e-81a7-e70ba590ac6d | €24.00 | €0.37 | matched |
| 104 | capture | 01a180e7-740d-7a84-8e20-167bbf444395 | €24.00 | €0.37 | matched |
| 105 | capture | 01a180e7-8717-7a57-915e-c0492a6fdb14 | €49.00 | €0.67 | matched |
| 106 | capture | 01a180e7-8ec4-738e-8227-e33046f92447 | €49.00 | €0.67 | matched |
| 107 | capture | 01a180e7-92ec-7df3-9720-2e92d408153c | €49.00 | €0.67 | matched |
| 108 | capture | 01a180e7-a517-7e49-b9a2-84daea3f8bc3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a180e7-b5ae-7d63-832b-58b0058d74de | €15.00 | €0.26 | matched |
| 110 | capture | 01a180e7-b65c-76a9-94e4-5e0fc1808d43 | €9.00 | €0.19 | matched |
| 111 | capture | 01a180e7-d3bc-76b0-a155-cb7c65d4b36c | €9.00 | €0.19 | matched |
| 112 | capture | 01a180e7-e4bb-7311-bac8-a8c5844872d5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a180e7-ec01-717a-8e52-695ee6d5c398 | €49.00 | €0.67 | matched |
| 114 | capture | 01a180e7-f13b-757f-95be-e7ee24a6f8a1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a180e7-f1c4-791a-b2c6-9c02bd7ac322 | €24.00 | €0.37 | matched |
| 116 | capture | 01a180e7-f4a8-76a5-a933-955788af0ee7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a180e7-f9be-76a5-9ce9-1b8bd6bb227f | €49.00 | €0.67 | matched |
| 118 | capture | 01a180e8-1223-70e0-9936-2c051eb95e1b | €9.00 | €0.19 | matched |
| 119 | capture | 01a180e8-352a-7797-bdd4-d10e5f3b96b2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a180e8-496c-7e80-bf4b-14fd5359a510 | €49.00 | €0.67 | matched |
| 121 | refund | 01a180e8-497a-75ba-9443-dcbb6f7cc6b3 | -€20.00 | €0.00 | matched |
| 122 | capture | 01a180e8-62f7-7762-90cf-91da4996b96c | €49.00 | €0.67 | matched |
| 123 | capture | 01a180e8-73d1-7051-a958-250dfb959243 | €15.00 | €0.26 | matched |
| 124 | capture | 01a180e8-76af-71fe-975c-460b2ebd0579 | €9.00 | €0.19 | matched |
| 125 | capture | 01a180e8-8032-7d02-9af9-848e325f4ad6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a180e8-c4d6-7f4d-bf80-46663ad64687 | €9.00 | €0.19 | matched |
| 127 | capture | 01a180e8-cf55-7b78-9763-dde2033101db | €35.00 | €0.50 | matched |
| 128 | capture | 01a180e8-eac7-7bcf-8801-763b2bdb6323 | €9.00 | €0.19 | matched |
| 129 | capture | 01a180e8-eeef-7bf9-872a-2b7efc631dcc | €9.00 | €0.19 | matched |
| 130 | capture | 01a180e8-f78c-7ed9-ad5a-cc331f191306 | €9.00 | €0.19 | matched |
| 131 | capture | 01a180e9-05f8-7eba-bb5e-c7ab0f7f6e14 | €15.00 | €0.26 | matched |
| 132 | capture | 01a180e9-19e7-720d-84f1-3c73d960e648 | €49.00 | €0.67 | matched |
| 133 | capture | 01a180e9-2881-70a1-9da8-2ccb1b847407 | €35.00 | €0.50 | matched |
| 134 | refund | 01a180e9-3dbc-772e-af79-dd9e59fea2df | -€20.00 | €0.00 | matched |
| 135 | capture | 01a180e9-4ffe-7f8d-948d-cfeadef12fd6 | €49.00 | €0.67 | matched |
| 136 | refund | 01a180e9-7067-72bb-a576-1cefed666001 | -€11.00 | €0.00 | matched |
| 137 | capture | 01a180e9-74b9-7f43-934f-be2d2288dc57 | €35.00 | €0.50 | matched |
| 138 | capture | 01a180e9-7f4f-7194-a2f2-6bd5c66633e7 | €9.00 | €0.19 | matched |
| 139 | capture | 01a180e9-9934-78c9-bfb6-10ddbc842148 | €49.00 | €0.67 | matched |
| 140 | capture | 01a180e9-bf79-774c-a87e-3a892e429c76 | €24.00 | €0.37 | matched |
| 141 | capture | 01a180e9-c900-7d4b-bd74-fd06141da91a | €49.00 | €0.67 | matched |
| 142 | refund | 01a180e9-e249-7a72-a503-fed1c749b667 | -€41.00 | €0.00 | matched |
| 143 | capture | 01a180e9-e4d0-738b-aa99-49809722b8d8 | €9.00 | €0.19 | matched |
| 144 | capture | 01a180e9-f6ce-7cfe-a092-7a8b8a4326f6 | €49.00 | €0.67 | matched |
| 145 | capture | 01a180ea-15bb-709b-888d-8548138770e9 | €15.00 | €0.26 | matched |
| 146 | capture | 01a180ea-3ec6-7808-8424-20e306015bdc | €24.00 | €0.37 | matched |