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, 17:00149 lines1 break
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
28 Oct, 16:30
Gross
€3,877.00
PSP fee
€59.42
Net to the bank
€3,817.58
Settlement journal
#254224
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18351-9f46-77cf-8bf1-53cda19f1cb2 | €49.00 | €0.70 | fee difference |
| 82 | capture | 01a1835d-b46d-7230-91dd-f3933edd5580 | €35.00 | €0.53 | fee difference |
| 2 | capture | 01a18357-16c0-7ff9-8107-eb4297f6d977 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18358-ed0d-7cef-ae57-cbc084f750dc | €9.00 | €0.19 | matched |
| 4 | capture | 01a18358-fca5-7dfb-8994-385d82debadd | €49.00 | €0.67 | matched |
| 5 | capture | 01a18359-04f8-733d-8a49-b388832fa73d | €24.00 | €0.37 | matched |
| 6 | capture | 01a18359-2c55-79f6-9c3a-c93a3016f515 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18359-4bbf-7946-ac08-1c1340042dd5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18359-4ff4-7558-aa8f-fc76593a1f40 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18359-608c-73bf-b985-2990357327bf | €35.00 | €0.50 | matched |
| 10 | capture | 01a18359-72cd-7d3f-85a3-4530bb6dc50f | €9.00 | €0.19 | matched |
| 11 | capture | 01a18359-7ff5-786f-853f-91313c8446f0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18359-9ae0-7799-861a-3244ef9ba19e | €15.00 | €0.26 | matched |
| 13 | capture | 01a18359-9dac-764f-bf0b-3a73d067c25b | €15.00 | €0.26 | matched |
| 14 | capture | 01a18359-b916-7e7d-9aec-1d96dd43c096 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18359-bf3b-785c-a481-542c94bbdac5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18359-c33a-720d-9667-189bdb21cd79 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18359-d235-7281-bb7c-7268bfe18219 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18359-d277-772e-bcec-56246e5d305a | €49.00 | €0.67 | matched |
| 19 | capture | 01a18359-fe9a-71fb-b5c5-164323e8d9db | €24.00 | €0.37 | matched |
| 20 | refund | 01a1835a-0393-7276-91ae-7b856263bbdd | -€10.00 | €0.00 | matched |
| 21 | capture | 01a1835a-03f3-7911-a12f-37ccad23ddab | €49.00 | €0.67 | matched |
| 22 | capture | 01a1835a-047f-73e7-be2b-558b7009cdee | €24.00 | €0.37 | matched |
| 23 | capture | 01a1835a-4e81-7955-9d1b-9f0fa4b62c86 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1835a-5021-7e0a-851c-3f8bb7af3947 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1835a-517b-7fd2-b126-cfd6ad4fe1c3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1835a-57ab-7daa-af3d-0456bce6832e | €15.00 | €0.26 | matched |
| 27 | capture | 01a1835a-5a55-766f-a0a2-bb58d389bb4a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1835a-663a-7c31-8cfe-5982a4d8ddd2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1835a-6deb-7ccc-a012-58cf4164d37d | €49.00 | €0.67 | matched |
| 30 | capture | 01a1835a-74c5-7470-9209-3f6797a476f9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1835a-7ce8-7365-9281-642324aa87fb | €35.00 | €0.50 | matched |
| 32 | capture | 01a1835a-936a-7561-ab89-3ed06496919b | €35.00 | €0.50 | matched |
| 33 | refund | 01a1835a-a945-7dca-a907-c65861d2c9cf | -€12.00 | €0.00 | matched |
| 34 | capture | 01a1835a-c515-7e5c-bc97-431c63ac96fe | €24.00 | €0.37 | matched |
| 35 | capture | 01a1835a-c7fd-70a8-b40c-6fd7befca68d | €35.00 | €0.50 | matched |
| 36 | capture | 01a1835a-ca32-78e0-94b9-6039afa98517 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1835a-f3bb-79f8-a070-ce0c971d9dc3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1835b-0f50-76e7-84bf-af19703b24fa | €35.00 | €0.50 | matched |
| 39 | capture | 01a1835b-1356-747e-a2c6-f668444bae26 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1835b-180d-7429-b434-141824f5157b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1835b-1cf4-7efa-a33c-c1ca6124217a | €24.00 | €0.37 | matched |
| 42 | capture | 01a1835b-22ae-7998-aab9-5875940d8d44 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1835b-37d8-7f73-88f1-e441f19b5c8b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1835b-41cc-78e5-a5dc-d046391c6926 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1835b-5826-7976-8834-4dc21ab70489 | -€17.00 | €0.00 | matched |
| 46 | capture | 01a1835b-5d36-786e-90cb-b802e1e66602 | €35.00 | €0.50 | matched |
| 47 | refund | 01a1835b-7ab5-7abd-8c1a-2b24acba1899 | -€41.00 | €0.00 | matched |
| 48 | capture | 01a1835b-8032-7902-a788-c1b4c81c68d7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1835b-92a7-7463-8bf4-4fc461c64597 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1835b-9899-752a-86b5-a0ddbfcca0f5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1835b-99b0-7214-a671-d04e3fd882a0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1835b-a088-769b-bd28-52ed2e493c1d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1835b-ba4a-7754-82fd-a25d822b6715 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1835b-cb95-733c-96be-e19cb4ef2d3c | €9.00 | €0.19 | matched |
| 55 | capture | 01a1835b-fa7e-7051-87cc-c2566da16565 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1835c-00d9-7026-8b07-57349c627222 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1835c-161f-7d62-a603-b207dac896b0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1835c-3c7e-7f9f-b04a-e23fd2f411e6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1835c-4063-7438-8678-d9b3db936dc1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1835c-48ae-736c-b8c8-99b5b6da7bb5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1835c-48b5-7ed5-bc55-75de4316719b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1835c-7f1a-7d10-a585-e6a0766f9aa4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1835c-986a-7d72-aeea-991c6aeea895 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1835c-aa11-7817-a789-021a19715cad | €24.00 | €0.37 | matched |
| 65 | capture | 01a1835c-b181-7243-bc7b-2b112c19fd53 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1835c-cccc-7b13-b8dd-f5989267a656 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1835c-d2ff-7fb7-8e29-58115185c10e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1835c-d5bf-75da-bc94-16432d968dbf | €24.00 | €0.37 | matched |
| 69 | capture | 01a1835c-f15e-73bc-8cb9-a6914ed8e235 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1835d-0088-7d16-be52-1f80f143addd | €24.00 | €0.37 | matched |
| 71 | capture | 01a1835d-1b7f-7135-83bf-a1343214c8d5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1835d-22a2-7308-b32f-62251bb76268 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1835d-5f31-79d5-a7f9-8063f718346e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1835d-61a0-7db6-be79-2007c6cd1def | €24.00 | €0.37 | matched |
| 75 | capture | 01a1835d-65c7-7993-8d36-11909562181e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1835d-6e76-70df-b32f-c4d299483cbd | €35.00 | €0.50 | matched |
| 77 | capture | 01a1835d-72d4-7e5a-b1ef-f5a5609d0319 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1835d-8e82-755d-9280-e50f8ef1e761 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1835d-a964-7da6-91b4-57a2ecd642fb | €15.00 | €0.26 | matched |
| 80 | capture | 01a1835d-b024-7fa0-8988-c0d497bfc964 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1835d-b3ad-7abe-ba33-319c3a076e12 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1835d-add3-7024-ac60-03425bf89172 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1835d-c011-7b6a-8e2a-ffd8097bdd1e | €9.00 | €0.19 | matched |
| 85 | refund | 01a1835d-dd0a-7b1e-a01e-c344c00cd683 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a1835d-fefb-7d3b-9c2e-7968ad00f90b | €49.00 | €0.67 | matched |
| 87 | capture | 01a1835e-0e96-76ba-91b5-77dd7728e67a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1835e-10cc-7a43-a7e6-25ffa267ac70 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1835e-136d-79ff-8f01-0f1b59ff7622 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1835e-2451-7889-80ec-17dba6b64124 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1835e-451b-7ec3-bce1-65bc1b04c38d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1835e-452f-7cf3-a577-502c9098ec7f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1835e-5122-76c4-83d7-1842bca2faec | €24.00 | €0.37 | matched |
| 94 | capture | 01a1835e-553a-714f-ab76-4654a44c8e40 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1835e-6d77-77f1-8fb7-566576928ff1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1835e-b736-7fca-a3a9-1a403c3088bd | €9.00 | €0.19 | matched |
| 97 | capture | 01a1835e-d1b0-7ca9-8b88-473ff7816f51 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1835e-d7f3-7996-b8f5-f7b7364e0a36 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1835e-e7a1-7084-a21e-574bf7d7dc1a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1835e-e90d-7059-9592-b69acf610a2d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1835e-eb9b-74e1-afe0-83d9bd361736 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1835f-2158-7145-a618-4aee8c896b00 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1835f-2478-7d68-b803-308fd99a9683 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1835f-340b-7355-950d-ae6446c0d9b6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1835f-52ed-71a1-8933-b92915ee04cc | €35.00 | €0.50 | matched |
| 106 | capture | 01a1835f-54d0-7516-a2fc-d13850a6a122 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1835f-6c51-74e8-aa36-3e0b5036ab13 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1835f-71f8-716f-aec3-3c97bb9feab1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1835f-783f-71e9-9ded-92a9a4db3187 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1835f-8ff3-7474-8543-dd63eb0d2da6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1835f-9524-7004-87f7-09e1b653cc33 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1835f-a796-7a90-ab91-28d5f41c2d40 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1835f-ad75-7dad-894c-e304a655d703 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1835f-b601-7095-b747-e96e6255bb55 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1835f-babc-72b1-b472-cc9e0a408659 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1835f-c6e6-7cbf-946d-724e31650b6b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1835f-e61f-7f57-b792-b7e7423d18d1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1835f-e7ca-7430-b77f-41d74184c53c | €35.00 | €0.50 | matched |
| 119 | capture | 01a1835f-eb52-7e48-bcea-1ec061778eca | €49.00 | €0.67 | matched |
| 120 | capture | 01a1835f-f8b7-7beb-980a-f77ed9d1d88e | €9.00 | €0.19 | matched |
| 121 | capture | 01a18360-020b-70d4-8913-3adaf64ee1da | €24.00 | €0.37 | matched |
| 122 | capture | 01a18360-158f-74e3-b32b-c136558f53be | €35.00 | €0.50 | matched |
| 123 | refund | 01a18360-3ccb-79c3-aac3-c4361ccf59c5 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a18360-3d76-7c09-a638-7f640d698ae5 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18360-68ed-7de5-9457-7ade8d4a2827 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18360-6906-75c0-911d-1ff82e31fb2d | €35.00 | €0.50 | matched |
| 127 | capture | 01a18360-7256-7df1-845a-00e3fae6bfe5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18360-8638-7374-b3c4-655326adf5ae | €24.00 | €0.37 | matched |
| 129 | capture | 01a18360-b944-73cc-8e57-b37ce8268cf8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18360-ddc5-7d9d-9803-f2e1a9f95b4a | €24.00 | €0.37 | matched |
| 131 | capture | 01a18360-e9f1-7699-a34e-af9de7636cb8 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18360-ef88-7a2a-8e46-2f1f00f3851e | €9.00 | €0.19 | matched |
| 133 | capture | 01a18360-fcad-77ee-a0ce-346b8de85aa4 | €24.00 | €0.37 | matched |
| 134 | refund | 01a18361-0c10-73e9-a64e-e646a5f5e658 | -€5.00 | €0.00 | matched |
| 135 | capture | 01a18361-19de-7f7c-aa85-3adc8e5ce961 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18361-2997-7d83-a55a-cab066780eda | €9.00 | €0.19 | matched |
| 137 | capture | 01a18361-3731-7114-b015-9239e536dfe9 | €49.00 | €0.67 | matched |
| 138 | capture | 01a18361-3a39-7aae-8ea9-7ac2966726fa | €15.00 | €0.26 | matched |
| 139 | capture | 01a18361-597c-7e09-8aef-42a2bb3606c5 | €35.00 | €0.50 | matched |
| 140 | capture | 01a18361-5d79-71a8-a3c4-66748c65b72e | €49.00 | €0.67 | matched |
| 141 | capture | 01a18361-6489-7137-9a00-240582e7adc7 | €24.00 | €0.37 | matched |
| 142 | capture | 01a18361-7751-7100-8f52-12164ee5944f | €49.00 | €0.67 | matched |
| 143 | refund | 01a18361-84ea-75e0-883a-93bdf8030c53 | -€7.00 | €0.00 | matched |
| 144 | capture | 01a18361-8502-782b-b9cb-ebbd443849a1 | €49.00 | €0.67 | matched |
| 145 | capture | 01a18361-9989-71ad-8290-6f3fedf71c0f | €24.00 | €0.37 | matched |
| 146 | capture | 01a18361-b68f-7bd1-869d-d924e1ca1687 | €49.00 | €0.67 | matched |
| 147 | refund | 01a18361-dbc6-7dac-b6e1-c720e5b80f62 | -€16.00 | €0.00 | matched |
| 148 | capture | 01a18361-efe2-7f28-bf83-10cb178d932e | €35.00 | €0.50 | matched |