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, 23:40143 lines2 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
28 Oct, 22:40
Gross
€2,821.00
PSP fee
€45.22
Net to the bank
€2,775.78
Settlement journal
#259111
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a184b2-032f-74dc-a7d1-e5799bc3aafb | €9.00 | €0.21 | fee difference |
| 1 | refund | 01a184a2-7906-796b-aca0-323b1e20b70c | -€8.00 | €0.00 | matched |
| 2 | capture | 01a184a4-63b6-7be2-8256-6d0ba89c6348 | €35.00 | €0.50 | matched |
| 3 | refund | 01a184a4-aeb2-7155-afae-752df79c4876 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a184a7-b787-7e44-9b37-4a58b80aa861 | €15.00 | €0.26 | matched |
| 5 | capture | 01a184aa-135c-7523-8012-36a2b96e7af9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a184ab-9a46-74a3-a905-f099fcc7ef06 | €35.00 | €0.50 | matched |
| 7 | capture | 01a184ab-c2c0-737d-992f-93758d255a65 | €35.00 | €0.50 | matched |
| 8 | capture | 01a184ab-e307-7035-9e66-b796a7a065f1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a184ab-e71a-7900-b453-9d242794f6c7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a184ab-f6a4-73bd-b832-5e469ef83483 | €15.00 | €0.26 | matched |
| 11 | capture | 01a184ab-fe90-7183-a615-933328e33021 | €15.00 | €0.26 | matched |
| 12 | capture | 01a184ac-1e98-78c0-a351-557e6a0e6027 | €15.00 | €0.26 | matched |
| 13 | capture | 01a184ac-471e-7fbc-9c87-779d350d00e2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a184ac-5151-78b1-974c-bdc2bb682599 | €15.00 | €0.26 | matched |
| 15 | capture | 01a184ac-6f28-72b5-ac8b-956aab3b62b1 | €15.00 | €0.26 | matched |
| 16 | refund | 01a184ac-a225-792e-99ba-1241f356dc5d | -€6.00 | €0.00 | matched |
| 17 | capture | 01a184ac-c947-7c61-b659-b45737c723dd | €9.00 | €0.19 | matched |
| 18 | capture | 01a184ac-c9f1-76e4-b120-76af99424f8a | €24.00 | €0.37 | matched |
| 19 | capture | 01a184ac-f7b3-762a-a1f7-2e491394bc25 | €49.00 | €0.67 | matched |
| 20 | capture | 01a184ad-0156-7039-9352-6a9ef8437b45 | €9.00 | €0.19 | matched |
| 21 | capture | 01a184ad-04fd-7998-97e9-17f42fe15ff1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a184ad-3421-7a79-ad76-cd051c9fb772 | €15.00 | €0.26 | matched |
| 23 | capture | 01a184ad-3589-7aae-a534-7eda0c978985 | €24.00 | €0.37 | matched |
| 24 | capture | 01a184ad-483e-718c-b2be-fb4a73737cc9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a184ad-4c55-7d28-ade8-ca3733c2998c | €15.00 | €0.26 | matched |
| 26 | capture | 01a184ad-5e3b-701e-99f5-6276f4a7e9b4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a184ad-7f65-704a-936c-0929eb6531be | €24.00 | €0.37 | matched |
| 28 | capture | 01a184ad-88af-7081-af69-9f5e367c1a67 | €15.00 | €0.26 | matched |
| 29 | capture | 01a184ad-93ff-73d0-bb1a-6fdf9ee66a57 | €24.00 | €0.37 | matched |
| 30 | capture | 01a184ad-95da-7382-9051-abb9bc130bb6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a184ad-9778-7614-b5ad-653d7df10ae5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a184ad-9eea-797a-9b24-9a70c3fa1514 | €15.00 | €0.26 | matched |
| 33 | refund | 01a184ad-aae9-7495-aa0c-9c62ac3ce399 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a184ad-aaec-7e3d-905a-597b72229cfc | €15.00 | €0.26 | matched |
| 35 | capture | 01a184ad-b6a4-7cc8-91b8-80888c942961 | €15.00 | €0.26 | matched |
| 36 | capture | 01a184ad-cd2a-7270-bc40-4cf37b816e39 | €35.00 | €0.50 | matched |
| 37 | capture | 01a184ae-1204-7fd7-8cfc-5070f167552d | €24.00 | €0.37 | matched |
| 38 | capture | 01a184ae-24e9-748e-8f7a-78836885857d | €24.00 | €0.37 | matched |
| 39 | capture | 01a184ae-2c7f-7d67-a482-4fc5de65ee31 | €35.00 | €0.50 | matched |
| 40 | capture | 01a184ae-2dad-7b96-a5f3-770b84a1883c | €35.00 | €0.50 | matched |
| 41 | refund | 01a184ae-4062-765a-8048-0950569ebfcb | -€15.00 | €0.00 | matched |
| 42 | capture | 01a184ae-4c39-71f8-b7c3-c340e098560f | €49.00 | €0.67 | matched |
| 43 | capture | 01a184ae-63c3-7e63-853d-680597bd9528 | €9.00 | €0.19 | matched |
| 44 | capture | 01a184ae-7042-7c5e-bb9c-4c490dfda2bf | €49.00 | €0.67 | matched |
| 45 | capture | 01a184ae-adbc-766f-a0c3-bea2f6181f7d | €49.00 | €0.67 | matched |
| 46 | capture | 01a184ae-c6ec-7160-8efe-3d860d26e07b | €49.00 | €0.67 | matched |
| 47 | capture | 01a184ae-d416-7a2e-8755-b8fbf46bcb3c | €9.00 | €0.19 | matched |
| 48 | capture | 01a184ae-d6a8-73a8-8f51-de4863d34d7f | €9.00 | €0.19 | matched |
| 49 | capture | 01a184ae-d93f-7bfe-9b4d-7e7b76abcec1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a184ae-e8d9-7dcf-8216-6c4fdbe7272e | €49.00 | €0.67 | matched |
| 51 | capture | 01a184ae-effc-7646-a2bb-0c0b638de5e4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a184af-02e5-791d-a668-8b85b1240c1b | €49.00 | €0.67 | matched |
| 53 | capture | 01a184af-0464-738e-bcbe-a0ef195f3403 | €15.00 | €0.26 | matched |
| 54 | capture | 01a184af-2d26-7e59-9b67-a5ba5b78dd38 | €24.00 | €0.37 | matched |
| 55 | capture | 01a184af-307f-7893-a12e-5a8e5013f16b | €49.00 | €0.67 | matched |
| 56 | capture | 01a184af-3302-7230-8414-97127da37c3a | €24.00 | €0.37 | matched |
| 57 | capture | 01a184af-5f37-7a4d-96fd-9678c88bfed6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a184af-69dc-7d37-9cdb-c973861e21d4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a184af-6c31-7622-8266-fb5c1fd51ad9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a184af-7843-7b32-859d-e9de9dba4289 | €15.00 | €0.26 | matched |
| 61 | capture | 01a184af-8f87-7cd1-9932-be24c896e274 | €9.00 | €0.19 | matched |
| 62 | refund | 01a184af-929f-741b-afb9-c0564623072e | -€34.00 | €0.00 | matched |
| 63 | refund | 01a184af-9ce9-7746-8f5d-8ecae99730e9 | -€17.00 | €0.00 | matched |
| 64 | capture | 01a184af-9d2c-72e8-9f0c-a3e27f1601ca | €35.00 | €0.50 | matched |
| 65 | capture | 01a184af-a34b-70cd-b352-56113c53affb | €49.00 | €0.67 | matched |
| 66 | capture | 01a184af-c520-7670-be87-d52aab3eb2b2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a184af-c7d5-729a-b892-0a3cf0a5a7b3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a184af-d5aa-7b4b-bf37-3438f34f2d60 | €49.00 | €0.67 | matched |
| 69 | capture | 01a184af-e2fd-7f04-8b76-6e0025b5aac9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a184af-e7ed-7e2b-841e-10e76fb765b5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a184b0-04aa-7117-a5bb-18c08e1d460c | €24.00 | €0.37 | matched |
| 72 | capture | 01a184b0-0c29-7d79-89c8-683940bde7c5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a184b0-1fc5-70c5-8b5f-205969217e90 | €35.00 | €0.50 | matched |
| 74 | refund | 01a184b0-2719-705b-984b-c3fe145cf5f8 | -€21.00 | €0.00 | matched |
| 75 | capture | 01a184b0-33c7-71c3-9b48-4f06cfb43f86 | €35.00 | €0.50 | matched |
| 76 | refund | 01a184b0-3545-7b6f-a8e5-fbb730fd088f | -€8.00 | €0.00 | matched |
| 77 | capture | 01a184b0-4a13-7244-97ed-ccf30b8a3fe8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a184b0-6a35-7dd6-b6e3-19e1c6ac57db | €49.00 | €0.67 | matched |
| 79 | refund | 01a184b0-8694-7e04-a532-8761b4e501e9 | -€17.00 | €0.00 | matched |
| 80 | capture | 01a184b0-aa18-7c70-b941-24b5fbed729a | €9.00 | €0.19 | matched |
| 81 | refund | 01a184b0-c575-7101-a3f1-eeddbb7f0420 | -€23.00 | €0.00 | matched |
| 82 | capture | 01a184b0-f203-750f-9711-ffa02d9188da | €24.00 | €0.37 | matched |
| 83 | capture | 01a184b0-fb3a-7e2d-9ddd-68989c7bcabe | €49.00 | €0.67 | matched |
| 84 | capture | 01a184b1-06cf-760a-b922-ff2d1e5bbd43 | €49.00 | €0.67 | matched |
| 85 | capture | 01a184b1-10c7-716a-ad43-ddc3a2d60a14 | €35.00 | €0.50 | matched |
| 86 | capture | 01a184b1-4a14-7738-a0a0-4c37bd83782a | €49.00 | €0.67 | matched |
| 87 | capture | 01a184b1-5164-750c-b6a4-c343fb415493 | €49.00 | €0.67 | matched |
| 88 | capture | 01a184b1-8709-7f84-9f5c-e097d67f5b78 | €15.00 | €0.26 | matched |
| 89 | capture | 01a184b1-8a48-77b3-aa83-9644b1cad1e1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a184b1-8e32-73a6-987a-484f4eb82ff4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a184b1-91ee-7e03-806f-1e4f0ed12dd1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a184b1-9f04-75b2-9ad9-22215c00d489 | €15.00 | €0.26 | matched |
| 93 | capture | 01a184b1-af31-73bc-9a76-8e5a48e51fbc | €24.00 | €0.37 | matched |
| 94 | capture | 01a184b1-bece-7483-a15a-3bd82106dab2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a184b1-e922-7d30-ba67-ea1bb8702481 | €35.00 | €0.50 | matched |
| 97 | capture | 01a184b2-48f7-75a1-8592-d6891575ef71 | €9.00 | €0.19 | matched |
| 98 | capture | 01a184b2-4eb7-776e-9a5f-d2dfd911fd53 | €35.00 | €0.50 | matched |
| 99 | capture | 01a184b2-532f-75a2-83cf-a7487af6dc9f | €9.00 | €0.19 | matched |
| 100 | capture | 01a184b2-57b3-703e-b58d-27f7345a53fa | €35.00 | €0.50 | matched |
| 101 | capture | 01a184b2-91d4-7d1b-8d4c-7927ca112a51 | €9.00 | €0.19 | matched |
| 102 | refund | 01a184b2-9530-7456-a7cc-40ab3b919e03 | -€12.00 | €0.00 | matched |
| 103 | capture | 01a184b2-f49c-7649-b10c-4b948c215c07 | €9.00 | €0.19 | matched |
| 104 | capture | 01a184b3-021f-7545-af8f-af42e52d1d5b | €49.00 | €0.67 | matched |
| 105 | capture | 01a184b3-04bb-70c0-b0c8-193bb95c115e | €15.00 | €0.26 | matched |
| 106 | capture | 01a184b3-052b-7da1-b2d9-11a0e45c79c3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a184b3-223a-743f-83a9-682de88a7b58 | €15.00 | €0.26 | matched |
| 108 | capture | 01a184b3-3b3d-71df-b83c-30dfaaf5ed62 | €35.00 | €0.50 | matched |
| 109 | capture | 01a184b3-4ed1-7c2f-b2ee-832a5905a095 | €49.00 | €0.67 | matched |
| 110 | refund | 01a184b3-57f8-7726-a544-259754eeaa9f | -€8.00 | €0.00 | matched |
| 111 | capture | 01a184b3-5ab2-7ffb-95bf-6cd1bb7dbcb7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a184b3-6524-713a-96de-ae5154d56741 | €15.00 | €0.26 | matched |
| 113 | capture | 01a184b3-7f3e-72b9-89c2-86e168ea5c91 | €35.00 | €0.50 | matched |
| 114 | capture | 01a184b3-80a1-7375-be57-a00ab2159f99 | €35.00 | €0.50 | matched |
| 115 | capture | 01a184b3-84cd-799b-afd1-9e6ae6685840 | €9.00 | €0.19 | matched |
| 116 | capture | 01a184b3-8e5e-711a-852f-89972e959511 | €9.00 | €0.19 | matched |
| 117 | capture | 01a184b3-93f7-7ebd-bc16-e5e0bc616721 | €35.00 | €0.50 | matched |
| 118 | capture | 01a184b3-9e65-7dd6-b670-1a6f5a64c774 | €24.00 | €0.37 | matched |
| 119 | capture | 01a184b3-aa10-791f-ab2c-0520ef3592e2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a184b3-c5b4-7ebc-860a-cee84d50c820 | €49.00 | €0.67 | matched |
| 121 | capture | 01a184b3-e48c-70d2-b281-0f66fabcc024 | €24.00 | €0.37 | matched |
| 122 | capture | 01a184b3-f145-7d2b-a472-75f3071b61c7 | €24.00 | €0.37 | matched |
| 123 | capture | 01a184b4-0566-7527-bd18-056c6f27fb05 | €24.00 | €0.37 | matched |
| 124 | capture | 01a184b4-3cf3-7b93-b6b8-43dfa5049cde | €15.00 | €0.26 | matched |
| 125 | capture | 01a184b4-4a6b-793c-a4fd-386c38203d2a | €35.00 | €0.50 | matched |
| 126 | capture | 01a184b4-521f-7086-84aa-a3da2e0e1a04 | €9.00 | €0.19 | matched |