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, 18:20
Gross
€2,959.00
PSP fee
€47.19
Net to the bank
€2,911.81
Settlement journal
#255683
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a183c5-0a76-7f96-a39d-cf97e63251ca | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a183b7-5660-7fa3-8da3-dcf92f4f9557 | €9.00 | €0.19 | matched |
| 2 | capture | 01a183ba-80f8-71da-b7ad-d76e2c39d4fa | €24.00 | €0.37 | matched |
| 3 | capture | 01a183bd-a67f-7ef9-a518-bd6e8314306a | €15.00 | €0.26 | matched |
| 4 | capture | 01a183bd-d49f-7fdf-b2d0-ffb0ead4e380 | €24.00 | €0.37 | matched |
| 5 | capture | 01a183be-038c-751f-b4ab-d22c412a2abe | €9.00 | €0.19 | matched |
| 6 | capture | 01a183be-07c6-7d21-8656-31f4d3432a17 | €15.00 | €0.26 | matched |
| 7 | capture | 01a183be-3836-74c5-946b-19fd65f697f2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a183be-7089-72b4-a089-65b30487c088 | €9.00 | €0.19 | matched |
| 9 | capture | 01a183be-69f9-7ea4-be85-8dbf0be5e72e | €35.00 | €0.50 | matched |
| 10 | capture | 01a183be-7b6f-7fce-9955-845b1e40946e | €35.00 | €0.50 | matched |
| 11 | capture | 01a183be-8029-70a1-816e-7bdd7cc17610 | €9.00 | €0.19 | matched |
| 12 | capture | 01a183be-8c6b-74c4-94b2-df6f911d8e51 | €9.00 | €0.19 | matched |
| 13 | capture | 01a183be-9f39-7b79-a111-02f16f6f0c48 | €35.00 | €0.50 | matched |
| 14 | capture | 01a183be-b7a9-73f8-8ecd-a5c6c726ae09 | €15.00 | €0.26 | matched |
| 15 | capture | 01a183be-bb26-7b5d-aa80-2dfde6c4d684 | €15.00 | €0.26 | matched |
| 16 | capture | 01a183be-d1f6-7bb5-9310-a847f01a512c | €9.00 | €0.19 | matched |
| 17 | capture | 01a183be-e23f-730c-87bc-7b1f5a30caae | €24.00 | €0.37 | matched |
| 18 | refund | 01a183be-f281-7982-93d6-9bab35787a3b | -€6.00 | €0.00 | matched |
| 19 | capture | 01a183be-f491-766a-ba36-b746fa1b4abd | €49.00 | €0.67 | matched |
| 20 | capture | 01a183bf-0a21-7d9a-be69-e7a8fe39dd7e | €35.00 | €0.50 | matched |
| 21 | capture | 01a183bf-0ffd-79d5-a41c-e66ffbf1b80a | €35.00 | €0.50 | matched |
| 22 | capture | 01a183bf-217f-762d-8b77-bf2a630fcfb9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a183bf-5f49-790e-b6cf-e2ca44b51529 | €15.00 | €0.26 | matched |
| 24 | capture | 01a183bf-8ecf-70ed-bc3b-e6d49f418520 | €49.00 | €0.67 | matched |
| 25 | capture | 01a183bf-a2d9-7e45-b9f7-64c2178948cf | €35.00 | €0.50 | matched |
| 26 | capture | 01a183bf-b634-7950-94cb-874fabe5f2ef | €15.00 | €0.26 | matched |
| 27 | capture | 01a183bf-a70a-7154-90ef-f94c601e8c68 | €15.00 | €0.26 | matched |
| 28 | capture | 01a183bf-c305-7580-a94b-3b93cb94a0f1 | €9.00 | €0.19 | matched |
| 29 | refund | 01a183bf-ec33-79ed-b309-ae0457537435 | -€5.00 | €0.00 | matched |
| 30 | capture | 01a183c0-077d-71be-a0b8-3ce62af12861 | €24.00 | €0.37 | matched |
| 31 | capture | 01a183c0-0ca2-7d9d-a65a-3e21ab507fab | €24.00 | €0.37 | matched |
| 32 | capture | 01a183c0-0d09-7ca5-84e6-29972884112f | €35.00 | €0.50 | matched |
| 33 | capture | 01a183c0-1e0d-78b6-845f-689a6496fee1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a183c0-3b30-76c9-9522-939ec8cbc6c0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a183c0-4f91-7d02-9a17-422791319e80 | €49.00 | €0.67 | matched |
| 36 | capture | 01a183c0-55ab-7fdd-9a82-1d629bed52f8 | €49.00 | €0.67 | matched |
| 37 | refund | 01a183c0-658e-7419-94a4-e4d237134c03 | -€25.00 | €0.00 | matched |
| 38 | capture | 01a183c0-6653-79bc-bbea-db45ce03b100 | €35.00 | €0.50 | matched |
| 39 | capture | 01a183c0-68c1-79ba-b313-331953b0652b | €15.00 | €0.26 | matched |
| 40 | capture | 01a183c0-7cdc-798f-88e0-4406dd37a7b4 | €35.00 | €0.50 | matched |
| 41 | refund | 01a183c0-86f0-7cd9-92ce-e38bedf31b3a | -€25.00 | €0.00 | matched |
| 42 | capture | 01a183c0-9290-773e-bb30-03430461d4e1 | €15.00 | €0.26 | matched |
| 43 | refund | 01a183c0-c961-7205-879b-919c745babd0 | -€8.00 | €0.00 | matched |
| 44 | refund | 01a183c0-d569-7045-aad0-7774151335e4 | -€28.00 | €0.00 | matched |
| 45 | capture | 01a183c1-01fb-7414-8c12-43fcae2a4138 | €24.00 | €0.37 | matched |
| 46 | capture | 01a183c1-0384-771b-86c6-2b0e6926e081 | €49.00 | €0.67 | matched |
| 47 | capture | 01a183c1-042d-774a-9f2d-1e532eafb098 | €15.00 | €0.26 | matched |
| 48 | capture | 01a183c1-05d6-7912-b928-3e5d42037408 | €15.00 | €0.26 | matched |
| 49 | capture | 01a183c1-1d2d-7b3c-9937-973792d3902f | €24.00 | €0.37 | matched |
| 50 | capture | 01a183c1-1e20-72a5-bd09-79c9ccdff300 | €35.00 | €0.50 | matched |
| 51 | capture | 01a183c1-3fac-7162-8e94-dc57b85b36c3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a183c1-5293-7fb6-bd6e-a58b9a66e73c | €49.00 | €0.67 | matched |
| 53 | capture | 01a183c1-b401-7b6f-a7e7-8c3d45595422 | €24.00 | €0.37 | matched |
| 54 | capture | 01a183c1-ca11-78f2-ad9a-a98181cd278d | €15.00 | €0.26 | matched |
| 55 | capture | 01a183c1-dc63-775f-b71b-e0fd4e6fd7de | €49.00 | €0.67 | matched |
| 56 | capture | 01a183c1-effe-7917-8f0e-2a20f0e0017f | €9.00 | €0.19 | matched |
| 57 | capture | 01a183c1-fa74-7f87-a1cd-b0cb493502d2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a183c2-0785-7a1e-ad61-b6534e3822c9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a183c2-0b23-74e0-abf2-9edbc52d2cbb | €15.00 | €0.26 | matched |
| 60 | capture | 01a183c2-0bb8-71b3-a9e2-482b037a90c5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a183c2-2f20-7826-b4b9-71001d6e492b | €15.00 | €0.26 | matched |
| 62 | capture | 01a183c2-401e-7e2a-954b-01a4e18b8d43 | €15.00 | €0.26 | matched |
| 63 | capture | 01a183c2-58df-78a5-bd95-d7fb095806e9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a183c2-8e9c-7352-afd3-adfb28b5144d | €24.00 | €0.37 | matched |
| 65 | capture | 01a183c2-a946-72b6-8497-57cbd4625e0c | €15.00 | €0.26 | matched |
| 66 | capture | 01a183c2-c11b-7fce-9c70-378f39afc184 | €15.00 | €0.26 | matched |
| 67 | capture | 01a183c2-c9a6-748f-ba72-3ca57bf56a07 | €9.00 | €0.19 | matched |
| 68 | capture | 01a183c2-de49-7196-a25f-7ffd5cf2fee5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a183c3-1133-73bc-b2f2-50a0c83ceba0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a183c3-1742-70a1-a44d-eeea67e85a3b | €24.00 | €0.37 | matched |
| 71 | capture | 01a183c3-177e-7a4e-823e-992a42c3b8d2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a183c3-24eb-7edb-adff-a84e9d5f53a3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a183c3-32d8-76e3-876d-522fbc2b1a65 | €15.00 | €0.26 | matched |
| 74 | capture | 01a183c3-434e-7f7f-81f5-7e932cb44fb1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a183c3-52ed-7234-9948-5883c779e744 | €49.00 | €0.67 | matched |
| 76 | capture | 01a183c3-57f3-7eee-93c0-5dd771089dee | €35.00 | €0.50 | matched |
| 77 | capture | 01a183c3-6244-7331-98c6-8a2caca7faeb | €24.00 | €0.37 | matched |
| 78 | capture | 01a183c3-6911-7f69-a5aa-8f4f7a98bed1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a183c3-7f84-77b2-a290-166b76e8c138 | €49.00 | €0.67 | matched |
| 80 | capture | 01a183c3-8095-7dc7-b05a-e650d3710ffb | €24.00 | €0.37 | matched |
| 81 | refund | 01a183c3-828a-78e0-8a63-49b1dfd50f73 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a183c3-8818-710c-8e24-4e0dacc2da78 | €49.00 | €0.67 | matched |
| 83 | capture | 01a183c3-b5a2-79c9-95e2-aea5f081f7ad | €15.00 | €0.26 | matched |
| 84 | capture | 01a183c3-d87c-7758-b078-5eeda1404f29 | €24.00 | €0.37 | matched |
| 85 | capture | 01a183c3-dd37-7b0d-adb1-1309fa8ce797 | €49.00 | €0.67 | matched |
| 86 | capture | 01a183c3-f352-7e8d-95ce-2351a9950158 | €9.00 | €0.19 | matched |
| 87 | capture | 01a183c4-18d4-778f-9bff-68ab644b926f | €15.00 | €0.26 | matched |
| 88 | capture | 01a183c4-3c42-7373-8bf8-9f19bdd32188 | €35.00 | €0.50 | matched |
| 89 | capture | 01a183c4-4238-721b-b586-4c3021ad9ed3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a183c4-4da5-774f-8854-37cebef47f3a | €24.00 | €0.37 | matched |
| 91 | capture | 01a183c4-55c9-7dec-9b46-dda17b1bc380 | €15.00 | €0.26 | matched |
| 92 | capture | 01a183c4-6062-76e1-9ec2-5c03efd8329a | €24.00 | €0.37 | matched |
| 93 | refund | 01a183c4-6ce3-7269-9b31-89bcbe5bb951 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a183c4-704f-79f3-bbfe-8c29ea99f7bc | €15.00 | €0.26 | matched |
| 95 | capture | 01a183c4-7eed-7201-b22f-69eb0bd499e4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a183c4-9c1d-7ab4-8d45-d0b8e5cd1ba2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a183c4-b566-7f30-b1d9-da3b983a8b6e | €35.00 | €0.50 | matched |
| 98 | refund | 01a183c4-b7bb-7887-9a67-6052f8d806ad | -€22.00 | €0.00 | matched |
| 99 | capture | 01a183c4-bab7-7416-8b1e-d2201e0f83e3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a183c4-cfa9-76e6-aa1c-167fd6613e2b | €24.00 | €0.37 | matched |
| 101 | capture | 01a183c4-d3a4-7d2d-830a-020b6fcc9b73 | €9.00 | €0.19 | matched |
| 102 | capture | 01a183c5-061c-79f7-9b7b-47e33b62776a | €35.00 | €0.50 | matched |
| 103 | capture | 01a183c5-0a7c-7878-b68e-11c3c61699ee | €49.00 | €0.67 | matched |
| 104 | capture | 01a183c5-0a7e-7830-a734-502d7cc3a106 | €15.00 | €0.26 | matched |
| 106 | capture | 01a183c5-0ff9-7c43-863b-931e837b3441 | €35.00 | €0.50 | matched |
| 107 | capture | 01a183c5-1bd5-78fe-ab8a-41b0d93c22f9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a183c5-26e2-79c2-99af-549b78d97a78 | €49.00 | €0.67 | matched |
| 109 | capture | 01a183c5-4a5c-7264-9450-1cfaefcf7133 | €24.00 | €0.37 | matched |
| 110 | capture | 01a183c5-5fc5-7a25-812b-20e7c25e6ad4 | €35.00 | €0.50 | matched |
| 111 | refund | 01a183c5-74c2-78fe-be02-9984d55ba0e0 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a183c5-936d-7fb7-a4f3-6fd712b64b10 | €35.00 | €0.50 | matched |
| 113 | capture | 01a183c5-98db-7380-b2cf-846cb3bf0de2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a183c5-a0f5-70cc-ad01-9eedf3f85c89 | €15.00 | €0.26 | matched |
| 115 | capture | 01a183c5-aef6-7a87-a0bc-97c58a61f2cb | €49.00 | €0.67 | matched |
| 116 | capture | 01a183c5-b138-7838-8c03-89ef8a29f49e | €35.00 | €0.50 | matched |
| 117 | capture | 01a183c5-b474-7056-853f-4b32a8cd6dfc | €49.00 | €0.67 | matched |
| 118 | refund | 01a183c5-ca88-7ca3-b4f6-2510812ea8b7 | -€19.00 | €0.00 | matched |
| 119 | capture | 01a183c5-d35b-775f-81e4-382a083ee516 | €15.00 | €0.26 | matched |
| 120 | capture | 01a183c6-39d1-7325-917c-1dfc72283c52 | €49.00 | €0.67 | matched |
| 121 | capture | 01a183c6-3daa-7486-af08-758208db63f1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a183c6-454d-72fb-91fe-0bac0e38853b | €49.00 | €0.67 | matched |
| 123 | capture | 01a183c6-5396-7ecf-b31e-b54e52af4cb0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a183c6-7330-75e8-9b23-cbc7c32ebbfb | €35.00 | €0.50 | matched |
| 125 | capture | 01a183c6-a23a-7c44-b3ed-25d2349c310c | €24.00 | €0.37 | matched |
| 126 | capture | 01a183c6-a3db-760c-b3fb-8c373aed29ba | €9.00 | €0.19 | matched |
| 127 | capture | 01a183c6-b356-761a-ab38-3d40e20b2c1c | €49.00 | €0.67 | matched |