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, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
28 Oct, 08:50
Gross
€3,000.00
PSP fee
€47.43
Net to the bank
€2,952.57
Settlement journal
#248551
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a181b5-16de-7834-a256-9e05f1acb37b | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a181aa-a257-7b94-a56c-00305b05afa0 | €9.00 | €0.19 | matched |
| 2 | capture | 01a181ad-7a4c-7348-868e-15ea46849761 | €49.00 | €0.67 | matched |
| 3 | capture | 01a181b3-b859-7c83-bbf0-b8c19d5445f8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a181b3-c394-7171-8cf5-7992a7f48a7f | €15.00 | €0.26 | matched |
| 5 | capture | 01a181b3-c503-7b8a-bd32-3234f78f4bab | €9.00 | €0.19 | matched |
| 6 | capture | 01a181b3-c5c0-7ea7-b3da-56ba8d210623 | €35.00 | €0.50 | matched |
| 7 | capture | 01a181b3-ceaf-7377-ae09-183ba41871fb | €35.00 | €0.50 | matched |
| 8 | capture | 01a181b3-da81-7f35-8f3c-f4c7b022f357 | €24.00 | €0.37 | matched |
| 9 | capture | 01a181b3-e482-722c-b179-75b63a850e35 | €15.00 | €0.26 | matched |
| 10 | capture | 01a181b3-f851-79dc-b6bb-550ba90a843e | €15.00 | €0.26 | matched |
| 11 | refund | 01a181b4-143e-701f-b882-c4f7db2e628e | -€21.00 | €0.00 | matched |
| 12 | capture | 01a181b4-1b11-7838-bc30-c1b8fd2be951 | €49.00 | €0.67 | matched |
| 13 | capture | 01a181b4-4059-79e5-ab26-c161bfff18ac | €9.00 | €0.19 | matched |
| 14 | capture | 01a181b4-5324-77ff-8112-f43f6393224c | €15.00 | €0.26 | matched |
| 15 | capture | 01a181b4-581d-7637-b402-c98961e46936 | €24.00 | €0.37 | matched |
| 16 | capture | 01a181b4-6cd1-7454-8cfd-ab2df4cccde0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a181b4-6ed4-7538-a79e-3686159f533d | €24.00 | €0.37 | matched |
| 18 | capture | 01a181b4-79bf-7345-9ce3-3c0a42ce52aa | €15.00 | €0.26 | matched |
| 19 | capture | 01a181b4-7c60-71e0-a4ed-0bbbfe3642a6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a181b4-c35c-7ef5-9b9e-a02548bff211 | €9.00 | €0.19 | matched |
| 21 | capture | 01a181b5-0aef-7c2f-96d4-9435fb5a59e4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a181b5-184f-740a-bb42-084e5cb0545a | €24.00 | €0.37 | matched |
| 24 | capture | 01a181b5-2781-781f-9787-4e2bfdb86992 | €35.00 | €0.50 | matched |
| 25 | capture | 01a181b5-460c-76aa-8a22-78840aefa914 | €35.00 | €0.50 | matched |
| 26 | refund | 01a181b5-52a0-7325-91ed-d8b71c852472 | -€48.00 | €0.00 | matched |
| 27 | capture | 01a181b5-a2bb-740b-ae1c-3228b955c3e5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a181b5-c863-79b1-ac98-dff6969b72d5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a181b5-d054-71b4-a121-d5fd2689cb9f | €9.00 | €0.19 | matched |
| 30 | capture | 01a181b5-ff51-73cf-8be7-28e98a05f5b2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a181b6-0410-71b6-a243-4cd2ddb4d800 | €15.00 | €0.26 | matched |
| 32 | capture | 01a181b6-0715-780a-89c5-7c1f2ef9cb6d | €15.00 | €0.26 | matched |
| 33 | capture | 01a181b6-237e-7cb4-9a5c-3d6ff36c8553 | €9.00 | €0.19 | matched |
| 34 | capture | 01a181b6-2684-7683-b1ca-b20fd070f693 | €24.00 | €0.37 | matched |
| 35 | capture | 01a181b6-39d8-7993-afd3-00100c0fe9d8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a181b6-4185-765a-b93c-b1dbdd70557c | €15.00 | €0.26 | matched |
| 37 | capture | 01a181b6-47db-79c4-b196-e21966826f6e | €15.00 | €0.26 | matched |
| 38 | capture | 01a181b6-5702-7e1d-bbac-41a57615aaa3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a181b6-9ceb-78ac-a939-4e4a94a2243f | €15.00 | €0.26 | matched |
| 40 | capture | 01a181b6-c7e7-705a-8cd1-f0cc60afe9fa | €9.00 | €0.19 | matched |
| 41 | capture | 01a181b6-c520-7e9f-b952-071a4978aa74 | €15.00 | €0.26 | matched |
| 42 | capture | 01a181b6-fbd4-7605-b1b7-8a43530bf715 | €24.00 | €0.37 | matched |
| 43 | refund | 01a181b7-058f-7ec0-b4fe-67df4b674a12 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a181b7-1203-7b03-9b3c-eea766e3e98c | €24.00 | €0.37 | matched |
| 45 | capture | 01a181b7-134f-7e6a-8822-bfc58a93224d | €24.00 | €0.37 | matched |
| 46 | capture | 01a181b7-13ee-78ce-baef-77a44b92c121 | €35.00 | €0.50 | matched |
| 47 | capture | 01a181b7-293c-7896-82dc-c92db07aad5a | €49.00 | €0.67 | matched |
| 48 | capture | 01a181b7-2c1e-7e66-958d-64a6fe7d9692 | €35.00 | €0.50 | matched |
| 49 | capture | 01a181b7-3274-70c6-b84d-9a276a990b50 | €49.00 | €0.67 | matched |
| 50 | capture | 01a181b7-47b3-7438-8a5e-76f83d782571 | €15.00 | €0.26 | matched |
| 51 | capture | 01a181b7-5490-7411-be27-792aab60b8f5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a181b7-5a74-7df1-8033-7f11b543612c | €9.00 | €0.19 | matched |
| 53 | capture | 01a181b7-67d2-77ad-a854-47be88354c74 | €49.00 | €0.67 | matched |
| 54 | capture | 01a181b7-796f-7e93-bf20-1ca003cd684c | €35.00 | €0.50 | matched |
| 55 | capture | 01a181b7-7e08-7caf-99cb-c49c2393df2f | €49.00 | €0.67 | matched |
| 56 | capture | 01a181b7-819f-70fe-b2e9-cec8a6f2468c | €24.00 | €0.37 | matched |
| 57 | capture | 01a181b7-9de4-7f44-bce7-a13c50be3848 | €35.00 | €0.50 | matched |
| 58 | capture | 01a181b7-a14e-71c9-b57d-b641d4f7817d | €9.00 | €0.19 | matched |
| 59 | capture | 01a181b7-b833-738d-b48d-ece9dc0c00cb | €24.00 | €0.37 | matched |
| 60 | capture | 01a181b7-d8ac-7ead-bffe-093144a29ca0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a181b7-e671-773f-9c80-d2cdc009506d | €15.00 | €0.26 | matched |
| 62 | capture | 01a181b7-fa4a-7cab-b243-957d939739b6 | €15.00 | €0.26 | matched |
| 63 | refund | 01a181b8-0502-774e-8adb-7651cb4d7aec | -€12.00 | €0.00 | matched |
| 64 | capture | 01a181b8-0f2d-78d6-af75-289fdf7ba4b8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a181b8-273b-7558-83fc-115656009dac | €9.00 | €0.19 | matched |
| 66 | capture | 01a181b8-30ea-7207-bd19-7f7a1b501524 | €35.00 | €0.50 | matched |
| 67 | capture | 01a181b8-4893-7d5a-8ee5-5bb428db90d5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a181b8-5d89-707c-8701-7431a92d2609 | €24.00 | €0.37 | matched |
| 69 | capture | 01a181b8-6d96-7a7c-a3a1-f95ad83645a7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a181b8-9d7d-730f-90a7-d486817a3172 | €49.00 | €0.67 | matched |
| 71 | capture | 01a181b8-b8bd-7173-b963-47a4d8839fe5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a181b8-c71f-7567-8eeb-cf4780691c8a | €15.00 | €0.26 | matched |
| 73 | capture | 01a181b8-cad6-71af-a515-a698f629785b | €24.00 | €0.37 | matched |
| 74 | capture | 01a181b8-ddba-7f36-972a-0e6a5ae2a79f | €15.00 | €0.26 | matched |
| 75 | capture | 01a181b8-fa87-766f-b3a7-be8f6205b8bf | €9.00 | €0.19 | matched |
| 76 | capture | 01a181b9-2f4e-7f6d-a7b8-2524ab6caa7d | €49.00 | €0.67 | matched |
| 77 | capture | 01a181b9-32cd-77ad-8e1a-dfc31fce3a82 | €35.00 | €0.50 | matched |
| 78 | capture | 01a181b9-6792-7483-9852-91492b00b95c | €9.00 | €0.19 | matched |
| 79 | capture | 01a181b9-6ddc-7e50-897f-9f2e34c4c3b2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a181b9-75ea-70d2-a57c-1a8ca758688d | €49.00 | €0.67 | matched |
| 81 | capture | 01a181b9-782b-7466-ba92-976c8acd3886 | €9.00 | €0.19 | matched |
| 82 | capture | 01a181b9-7f0d-7572-9621-5c1995f467e7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a181b9-8c09-79f0-b440-830d4d59a593 | €9.00 | €0.19 | matched |
| 84 | capture | 01a181b9-955a-7532-bc2a-eb2f3e1eaf31 | €35.00 | €0.50 | matched |
| 85 | capture | 01a181b9-9733-7f37-b352-96c8d1a527cb | €24.00 | €0.37 | matched |
| 86 | capture | 01a181b9-b309-75f0-acb5-462bdf5fc248 | €24.00 | €0.37 | matched |
| 87 | capture | 01a181b9-c7f2-7431-a596-222b9c33ffa0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a181b9-cf31-7bf6-8707-94c7e552fedb | €9.00 | €0.19 | matched |
| 89 | capture | 01a181b9-d7ef-72fa-9808-01e9fe58db06 | €15.00 | €0.26 | matched |
| 90 | capture | 01a181ba-0284-74e8-b124-883ffb94161c | €15.00 | €0.26 | matched |
| 91 | capture | 01a181ba-0529-7d12-b755-df57d03bf8ec | €35.00 | €0.50 | matched |
| 92 | capture | 01a181ba-0703-71af-9c13-8c465a577e6c | €9.00 | €0.19 | matched |
| 93 | capture | 01a181ba-183e-717d-8d3e-0690d3d0ffda | €24.00 | €0.37 | matched |
| 94 | capture | 01a181ba-2a8e-774b-b233-f2e89b0c2fd9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a181ba-2ee1-709e-8ed2-d1d50885e041 | €24.00 | €0.37 | matched |
| 96 | capture | 01a181ba-3144-7fc3-ad56-7ddda43f8aa3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a181ba-3189-7e89-886d-d615bc4c2e68 | €49.00 | €0.67 | matched |
| 98 | capture | 01a181ba-32a0-7bb6-ad21-1af196fc2a36 | €49.00 | €0.67 | matched |
| 99 | capture | 01a181ba-4014-7844-a86f-903072c0df35 | €15.00 | €0.26 | matched |
| 100 | capture | 01a181ba-4d8f-7c5f-be43-14c04f80dc1a | €35.00 | €0.50 | matched |
| 101 | capture | 01a181ba-6483-7d2f-a30b-1ef02149f4a0 | €9.00 | €0.19 | matched |
| 102 | refund | 01a181ba-8a7a-7528-a6f3-5e99cc3ffe35 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a181ba-8e59-7046-9531-590aa2a605ad | €9.00 | €0.19 | matched |
| 104 | capture | 01a181ba-91f8-753d-bfbd-5d8469d618bb | €24.00 | €0.37 | matched |
| 105 | capture | 01a181ba-a4ee-737c-8880-01a52d4dfc12 | €15.00 | €0.26 | matched |
| 106 | capture | 01a181ba-b185-70de-a92e-abddb87ab7e1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a181ba-b6e6-75cc-bfc3-af9bfc480b8d | €49.00 | €0.67 | matched |
| 108 | capture | 01a181ba-baa9-750f-8bcd-06198f560a5b | €9.00 | €0.19 | matched |
| 109 | capture | 01a181ba-c4ed-75d5-b172-ae3b75941f21 | €15.00 | €0.26 | matched |
| 110 | capture | 01a181ba-cb55-7b83-b1df-ea3428ec68ad | €24.00 | €0.37 | matched |
| 111 | capture | 01a181ba-e23f-7210-baf6-bb9a4de22e85 | €35.00 | €0.50 | matched |
| 112 | capture | 01a181ba-f3dd-77af-be9e-11f125ab87b7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a181bb-042d-7d56-9785-81107f7e5956 | €35.00 | €0.50 | matched |
| 114 | capture | 01a181bb-1ab8-7c24-963c-a4066a047008 | €15.00 | €0.26 | matched |
| 115 | capture | 01a181bb-1ab9-7347-b180-f9ce210be605 | €15.00 | €0.26 | matched |
| 116 | capture | 01a181bb-22de-7448-a34e-99f75139bd33 | €9.00 | €0.19 | matched |
| 117 | refund | 01a181bb-3f90-79ed-b0d3-7ca4a0f2cccf | -€15.00 | €0.00 | matched |
| 118 | capture | 01a181bb-6e1b-7a5f-a25a-9be07eeb7dd7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a181bb-a8e8-7334-b22d-6046ce35ea8c | €35.00 | €0.50 | matched |
| 120 | capture | 01a181bb-c120-70e0-bfea-c5dd9dca8893 | €49.00 | €0.67 | matched |
| 121 | capture | 01a181bb-ccd5-7792-9af6-e866c6bdb3bb | €49.00 | €0.67 | matched |
| 122 | capture | 01a181bc-2a08-732b-bfbe-f5fcf59ade6e | €15.00 | €0.26 | matched |
| 123 | capture | 01a181bc-64ec-7e8d-94b1-39d70c6275cf | €9.00 | €0.19 | matched |
| 124 | capture | 01a181bc-729e-741d-8ef9-caba1f3dc46d | €24.00 | €0.37 | matched |
| 125 | capture | 01a181bc-9693-7d78-82a3-7db3d71eea4d | €49.00 | €0.67 | matched |
| 126 | capture | 01a181bc-c484-7179-a611-a8c168049068 | €49.00 | €0.67 | matched |
| 127 | capture | 01a181bc-cf0a-7458-a7df-05ba81698209 | €24.00 | €0.37 | matched |
| 128 | capture | 01a181bc-d8f0-7168-af8e-fa5a6bc10fa8 | €24.00 | €0.37 | matched |
| 129 | capture | 01a181bc-d925-7075-9239-128986f29d38 | €35.00 | €0.50 | matched |