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, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
28 Oct, 18:10
Gross
€2,947.00
PSP fee
€47.25
Net to the bank
€2,899.75
Settlement journal
#255544
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 |
|---|---|---|---|---|---|
| 35 | capture | 01a183b6-3d60-782d-b5d6-571df84e4c94 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a183ad-6c9c-76d1-9889-77638da0df91 | €24.00 | €0.37 | matched |
| 2 | capture | 01a183b3-2fe6-73cc-94fe-7339a484a457 | €35.00 | €0.50 | matched |
| 3 | capture | 01a183b4-9043-7521-8f27-c81844977b1a | €15.00 | €0.26 | matched |
| 4 | capture | 01a183b4-9907-7f2b-9f76-ebf148888162 | €15.00 | €0.26 | matched |
| 5 | capture | 01a183b4-9f65-7416-8433-db65dd6137f7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a183b4-bc34-7c94-9a8a-31bf94581e6f | €9.00 | €0.19 | matched |
| 7 | capture | 01a183b4-bd4e-755c-813a-a161fec6880a | €49.00 | €0.67 | matched |
| 8 | capture | 01a183b4-db23-7347-8ea5-3496de6c9d71 | €9.00 | €0.19 | matched |
| 9 | capture | 01a183b4-e436-79e2-9973-f43c3ef8d468 | €35.00 | €0.50 | matched |
| 10 | capture | 01a183b4-e510-7cde-8bdd-28ae9cfe6d5c | €24.00 | €0.37 | matched |
| 11 | capture | 01a183b4-fc12-76e4-a447-73fd90b62fff | €35.00 | €0.50 | matched |
| 12 | capture | 01a183b5-0111-7e88-be26-99ab1393b0f9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a183b5-07fd-7f6a-ba13-f311ade70d58 | €49.00 | €0.67 | matched |
| 14 | capture | 01a183b5-14ff-720e-bd25-8192a11d6b28 | €15.00 | €0.26 | matched |
| 15 | capture | 01a183b5-150c-7fb4-8fbb-deac3c5bde64 | €9.00 | €0.19 | matched |
| 16 | refund | 01a183b5-20a1-7b25-a4ee-f37db3dffd21 | -€20.00 | €0.00 | matched |
| 17 | capture | 01a183b5-38b3-75d9-9821-2a3e96557515 | €9.00 | €0.19 | matched |
| 18 | capture | 01a183b5-52ee-78d0-80a8-90061f37862d | €15.00 | €0.26 | matched |
| 19 | refund | 01a183b5-644a-79ec-89cc-3fce00156c1b | -€14.00 | €0.00 | matched |
| 20 | capture | 01a183b5-6aae-7617-9457-8d2609498c59 | €49.00 | €0.67 | matched |
| 21 | capture | 01a183b5-7eb8-7c13-b7cf-5ec82834c052 | €15.00 | €0.26 | matched |
| 22 | capture | 01a183b5-8049-78f4-8508-7a7b563320b8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a183b5-838c-7a12-955c-5d0eeaa460e7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a183b5-83aa-7243-8ff5-582e1ec6fbf4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a183b5-9e39-75ce-8e59-ed72c1dcafa7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a183b5-af6f-7c37-a930-ab0f5090c3ed | €24.00 | €0.37 | matched |
| 27 | capture | 01a183b5-afab-7e60-8b45-5ac0d7cc8f95 | €15.00 | €0.26 | matched |
| 28 | refund | 01a183b5-c2f8-7cc0-9873-7b04e71ce2c0 | -€11.00 | €0.00 | matched |
| 29 | capture | 01a183b5-c647-7c91-b0ea-94b2a5a20c55 | €35.00 | €0.50 | matched |
| 30 | capture | 01a183b5-cece-7fc8-a63c-890e42bbe869 | €49.00 | €0.67 | matched |
| 31 | capture | 01a183b5-e7e0-77d2-8f8b-f88ba2210591 | €35.00 | €0.50 | matched |
| 32 | capture | 01a183b6-0030-73d1-8956-7d634634e389 | €24.00 | €0.37 | matched |
| 33 | capture | 01a183b6-0d51-708f-8fc3-0d75c89cd456 | €9.00 | €0.19 | matched |
| 34 | capture | 01a183b6-3209-7f23-86fa-0c89512ceb3e | €49.00 | €0.67 | matched |
| 36 | capture | 01a183b6-4525-7b3e-b997-2cb33a37a9c0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a183b6-45de-703d-abde-2b06025da455 | €49.00 | €0.67 | matched |
| 38 | refund | 01a183b6-3f1b-7e87-9cd2-ad21159d3bd7 | -€8.00 | €0.00 | matched |
| 39 | capture | 01a183b6-9adb-73ca-9933-1da1f9dd44e2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a183b6-a9a7-745e-99f9-40684e29f4ef | €24.00 | €0.37 | matched |
| 41 | capture | 01a183b6-ad1f-7f39-bb5b-a0a2279ec3e3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a183b6-aeb4-72ec-97ee-34b181cf7479 | €9.00 | €0.19 | matched |
| 43 | capture | 01a183b6-c0d0-7da1-823c-1f4af1aa8960 | €49.00 | €0.67 | matched |
| 44 | capture | 01a183b6-c421-7322-a092-ab2fadba127e | €15.00 | €0.26 | matched |
| 45 | refund | 01a183b6-c89f-7368-9f28-97b67acf34c7 | -€23.00 | €0.00 | matched |
| 46 | capture | 01a183b6-d042-7177-9166-1716d5f46be7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a183b6-ea11-75ce-86f0-f943a4705f4a | €9.00 | €0.19 | matched |
| 48 | capture | 01a183b6-ec31-79b8-9bb1-e298355ef8a2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a183b6-ed31-752f-bd92-01cfe6d3717f | €9.00 | €0.19 | matched |
| 50 | capture | 01a183b6-f5a9-7fb5-909b-7a53b95394d0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a183b6-fb24-76b5-8707-8d806757d920 | €49.00 | €0.67 | matched |
| 52 | capture | 01a183b7-0d07-7503-9309-aad27b5d7736 | €35.00 | €0.50 | matched |
| 53 | capture | 01a183b7-2ecc-70ab-b1f4-dd29b791057a | €35.00 | €0.50 | matched |
| 54 | capture | 01a183b7-3678-7fe6-ba6b-9fb38e19bd1d | €49.00 | €0.67 | matched |
| 55 | capture | 01a183b7-3c00-712d-bbfb-29360c05dd37 | €15.00 | €0.26 | matched |
| 56 | capture | 01a183b7-6c2a-7052-8df5-0d2368a7e82d | €9.00 | €0.19 | matched |
| 57 | capture | 01a183b7-836d-7c79-8878-53434cc803fd | €9.00 | €0.19 | matched |
| 58 | capture | 01a183b7-b356-731d-b7f8-a294fc32e482 | €49.00 | €0.67 | matched |
| 59 | capture | 01a183b7-ba89-705f-a4a0-c2f973f67b2d | €15.00 | €0.26 | matched |
| 60 | capture | 01a183b7-e9e0-77ce-a4e1-7ab86179a8a2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a183b8-1048-7f12-a14a-04ba602653da | €49.00 | €0.67 | matched |
| 62 | refund | 01a183b8-18d1-79ac-bc68-ea9763aa9f50 | -€2.00 | €0.00 | matched |
| 63 | capture | 01a183b8-2332-7cf0-863c-03d0a5f34696 | €24.00 | €0.37 | matched |
| 64 | capture | 01a183b8-28d0-756a-83c9-cca76116754c | €24.00 | €0.37 | matched |
| 65 | refund | 01a183b8-7ae5-7083-ba82-0813b8c6a3cd | -€7.00 | €0.00 | matched |
| 66 | refund | 01a183b8-7c8a-7586-b9f3-5ef9ad6b55f5 | -€24.00 | €0.00 | matched |
| 67 | capture | 01a183b8-be94-7941-9465-6c0c909cb0a7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a183b8-c474-728f-a1c5-02070645d300 | €9.00 | €0.19 | matched |
| 69 | capture | 01a183b8-d783-73ec-a9cd-f84025468b1f | €49.00 | €0.67 | matched |
| 70 | capture | 01a183b9-04d8-71a0-9e76-03b82dc83eb4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a183b9-193c-78a3-9f25-617352508598 | €49.00 | €0.67 | matched |
| 72 | capture | 01a183b9-2a8a-7109-a2d0-d444a552bf17 | €24.00 | €0.37 | matched |
| 73 | capture | 01a183b9-4185-7fef-8e05-705e5e626570 | €24.00 | €0.37 | matched |
| 74 | capture | 01a183b9-5b2c-7a74-af94-a05fd7c6743d | €49.00 | €0.67 | matched |
| 75 | capture | 01a183b9-7592-7812-90cd-b2770bcf9971 | €49.00 | €0.67 | matched |
| 76 | capture | 01a183b9-789e-7c91-b12f-362fffed9bf0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a183b9-7d1d-741c-8b8d-9adc79ecb738 | €15.00 | €0.26 | matched |
| 78 | capture | 01a183b9-80ba-74a4-999b-6ec8ddb15561 | €24.00 | €0.37 | matched |
| 79 | capture | 01a183b9-9272-7cc1-b6a7-69fa59d37e7a | €49.00 | €0.67 | matched |
| 80 | capture | 01a183b9-9a7b-79bd-885c-bbde5fb24f95 | €49.00 | €0.67 | matched |
| 81 | capture | 01a183b9-a4a3-7c06-aa4f-55a78a83ec6a | €9.00 | €0.19 | matched |
| 82 | capture | 01a183b9-c0f4-7f97-acc2-4b608fc1c876 | €49.00 | €0.67 | matched |
| 83 | capture | 01a183b9-d003-7263-bbb0-f3154b6fa7b5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a183b9-de7e-7854-8908-e9c41ce7ff88 | €49.00 | €0.67 | matched |
| 85 | capture | 01a183b9-e22a-7d65-ae15-82662ec70239 | €15.00 | €0.26 | matched |
| 86 | capture | 01a183b9-e7a8-7153-8bce-3edb4da051de | €9.00 | €0.19 | matched |
| 87 | capture | 01a183b9-fb9b-7637-a60a-53e04b5636d5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a183ba-0533-7f12-a0ac-a240a101fd72 | €35.00 | €0.50 | matched |
| 89 | capture | 01a183ba-0969-7f73-9a9b-fda47a1df4f3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a183ba-0b61-7527-b863-3a789503904e | €49.00 | €0.67 | matched |
| 91 | refund | 01a183ba-12c4-7d08-a488-7358cac0c99e | -€19.00 | €0.00 | matched |
| 92 | refund | 01a183ba-3418-7716-92ac-46f31e731efe | -€14.00 | €0.00 | matched |
| 93 | capture | 01a183ba-691a-7ed1-b3f4-8c78f1948dd9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a183ba-6dcd-7db4-a60a-6d0fb1848128 | €9.00 | €0.19 | matched |
| 95 | capture | 01a183ba-8b5d-73db-bc60-b02cb496d306 | €15.00 | €0.26 | matched |
| 96 | capture | 01a183ba-a032-7a2b-bdc0-bd006b116bbf | €35.00 | €0.50 | matched |
| 97 | capture | 01a183ba-a9ef-714b-8c7a-5d0207544650 | €9.00 | €0.19 | matched |
| 98 | capture | 01a183ba-adfc-7071-b360-a19632244b30 | €15.00 | €0.26 | matched |
| 99 | capture | 01a183ba-b19d-7d59-9502-85be5201a380 | €15.00 | €0.26 | matched |
| 100 | capture | 01a183ba-b387-7e76-b0f5-d4498eb0959b | €35.00 | €0.50 | matched |
| 101 | refund | 01a183ba-c56b-781e-85b0-e7fce72ea396 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a183ba-c716-7560-af05-f714f71b28c1 | €35.00 | €0.50 | matched |
| 103 | refund | 01a183bb-08f2-792f-8148-d5eada033b4c | -€22.00 | €0.00 | matched |
| 104 | capture | 01a183bb-1b2f-7683-a86d-21e5da7b4619 | €9.00 | €0.19 | matched |
| 105 | capture | 01a183bb-2c0b-7909-9a73-86a74f454d83 | €15.00 | €0.26 | matched |
| 106 | capture | 01a183bb-49f2-7183-a0d7-1a4527d26a57 | €15.00 | €0.26 | matched |
| 107 | capture | 01a183bb-4c8a-7089-aa98-1ecfc2afa3b5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a183bb-55f5-7ee9-bb81-882fc25ebec6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a183bb-63a3-7800-9bc6-cbdda37ac9e9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a183bb-7375-7214-b82e-f5ac067e2970 | €24.00 | €0.37 | matched |
| 111 | capture | 01a183bb-9f6a-76a1-ba5c-7b316a1387e6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a183bb-a7cb-7569-97df-04a3c90270e7 | €9.00 | €0.19 | matched |
| 113 | refund | 01a183bb-b047-7d11-8e2f-b264a1f2edf4 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a183bb-b0f4-7a54-84c8-94901e896d09 | €35.00 | €0.50 | matched |
| 115 | capture | 01a183bb-c8d7-7ecd-8a19-ded857604733 | €49.00 | €0.67 | matched |
| 116 | capture | 01a183bb-df0a-7634-bdcc-54e023bd5663 | €35.00 | €0.50 | matched |
| 117 | capture | 01a183bc-270b-717a-82b8-e371502954dd | €9.00 | €0.19 | matched |
| 118 | capture | 01a183bc-4253-7e54-87b8-c396afce5465 | €9.00 | €0.19 | matched |
| 119 | capture | 01a183bc-608e-72dc-9b00-1a34da0c1476 | €49.00 | €0.67 | matched |
| 120 | capture | 01a183bc-609a-738f-9dac-fb89318b4f2b | €15.00 | €0.26 | matched |
| 121 | capture | 01a183bc-7004-7670-96f9-d9defc1dd93c | €15.00 | €0.26 | matched |
| 122 | capture | 01a183bc-9ae5-741e-a490-7ada366fb689 | €24.00 | €0.37 | matched |
| 123 | capture | 01a183bc-b62f-7bc8-9a5b-faf311f0187e | €24.00 | €0.37 | matched |
| 124 | capture | 01a183bc-e064-7759-9312-c1d1c12fc2d2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a183bc-e1bf-7124-b6fd-0df39af7ac9f | €49.00 | €0.67 | matched |
| 126 | capture | 01a183bc-ff57-74fe-96ac-3d7516ecbc5e | €35.00 | €0.50 | matched |
| 127 | capture | 01a183bd-038b-7f1a-b803-69e3b91cabab | €24.00 | €0.37 | matched |
| 128 | capture | 01a183bd-283a-7431-8673-a7d4e019f213 | €24.00 | €0.37 | matched |
| 129 | capture | 01a183bd-2b25-7689-9bbe-9ce32a870189 | €49.00 | €0.67 | matched |
| 130 | refund | 01a183bd-32a0-7d01-a84f-2f3fe40f5b9e | -€4.00 | €0.00 | matched |
| 131 | capture | 01a183bd-6a8d-739c-9976-1561ca44fc31 | €24.00 | €0.37 | matched |