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
- 29 Oct, 02:00110 lines2 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
29 Oct, 00:40
Gross
€3,021.00
PSP fee
€48.60
Net to the bank
€2,972.40
Settlement journal
#260689
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a18521-0db4-7efa-b24a-d69a3bfc15be | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a18510-72b2-7c14-9aee-20126faf48a3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18512-d041-794d-bd44-99a70c44c03c | €15.00 | €0.26 | matched |
| 3 | capture | 01a18518-34c6-7481-923e-637f842025c6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18519-7da9-71d0-8582-cb41a72e53e5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18519-8520-7254-a35a-c7d0d1da9d06 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18519-926b-79cf-b8ab-f82a664330cb | €49.00 | €0.67 | matched |
| 7 | capture | 01a18519-9a4d-78da-b89d-49b30462d8e2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18519-a669-7197-9602-906865936158 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18519-b4fa-7264-9b4a-c70e57dff03c | €24.00 | €0.37 | matched |
| 10 | refund | 01a18519-ba12-75d8-81fc-fd9c09232a04 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a18519-c0b5-7ab1-a50b-95a8ccfcd83d | €9.00 | €0.19 | matched |
| 12 | capture | 01a18519-c62c-767c-9b34-6eeba8b29c93 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18519-cc52-789c-9f44-21f3e6578c82 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18519-d1ca-70a4-afb9-870e6283cc10 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18519-e896-777e-8093-dd639a1965d2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18519-f5f7-7e50-b455-ed7580880fa8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18519-f785-78dc-a782-d93078547c92 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1851a-17f1-70b1-873a-6b72bd9e5ec4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1851a-3124-7c1e-b1e5-f7e1fe7a2454 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1851a-55d9-76f1-9073-9dfbf984bd8d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1851a-703a-77d9-a1ce-074497c45eca | €35.00 | €0.50 | matched |
| 22 | capture | 01a1851a-860d-7fb7-b485-58e44a31ecc6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1851a-ac65-7f12-bf9f-4e5210c2cbde | €49.00 | €0.67 | matched |
| 24 | capture | 01a1851a-c501-7276-8d58-83ddb6a834cf | €35.00 | €0.50 | matched |
| 25 | capture | 01a1851a-c5b4-7f07-8f0e-385335034654 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1851a-f2d9-71d8-a371-94420aaabfb6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1851a-f4b3-7c35-bb0e-5bc69995abdf | €35.00 | €0.50 | matched |
| 28 | refund | 01a1851b-035c-7ffd-8dc5-54c1208b7e4c | -€19.00 | €0.00 | matched |
| 29 | capture | 01a1851b-30f0-766f-b6fc-7cb35cff6ebb | €9.00 | €0.19 | matched |
| 30 | refund | 01a1851b-35d4-7ef9-8dff-6d04fb79d8a0 | -€44.00 | €0.00 | matched |
| 31 | capture | 01a1851b-54f5-7a79-8a75-8abd7837b892 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1851b-62c2-7064-9d21-3f3a1240cc6f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1851b-7239-71c0-b1f8-2bb85af9ca64 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1851b-85af-73e3-bbcd-1efbf354457e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1851b-bdd6-7588-8a34-e20caa2464ef | €24.00 | €0.37 | matched |
| 36 | capture | 01a1851b-c0be-7e08-8659-cf46d40e023e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1851b-c6ab-79c9-b037-5dd883c83a01 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1851b-cd69-7649-964a-2cfddb56421d | €24.00 | €0.37 | matched |
| 39 | refund | 01a1851b-f331-78b5-9497-ef3793aa69da | -€27.00 | €0.00 | matched |
| 40 | capture | 01a1851c-2bd9-73d3-90e4-5b99d44ba07e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1851c-5517-74bc-936b-f8861215c8cd | €9.00 | €0.19 | matched |
| 42 | capture | 01a1851c-5f56-7dbe-b86d-5e415c1343e3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1851c-713a-7609-8fc4-060384dddeb7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1851c-83bc-779f-96ad-4d31ba1948f4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1851c-8a7f-7edb-8c14-1952b1bc5b43 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1851c-8cc4-7516-abb4-91b1b3a7a0ec | €9.00 | €0.19 | matched |
| 47 | capture | 01a1851c-9faa-7378-8e10-4f1eee8ab36a | €24.00 | €0.37 | matched |
| 48 | capture | 01a1851c-a1a5-79f9-b7cb-5502b8a5771c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1851c-b5d3-7cc5-91fe-d91e37c04d0e | €24.00 | €0.37 | matched |
| 50 | capture | 01a1851c-bf3c-79b7-98a1-2d8e932fc0f6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1851c-d4d3-7224-9873-76e8caeccf92 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1851c-e781-7aad-9473-e456b6edda0c | €49.00 | €0.67 | matched |
| 53 | refund | 01a1851c-f666-7073-b788-b0b0feadf80a | -€6.00 | €0.00 | matched |
| 54 | capture | 01a1851d-259e-7049-93a2-02cf27fe66d0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1851d-394f-7bf2-b650-e3ff48fb2198 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1851d-4ba2-77c0-9316-5b7fbe14d701 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1851d-5bd5-7430-a0c6-209a7a4877f0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1851d-6c1f-715b-a24c-4dfa971d41ab | €24.00 | €0.37 | matched |
| 59 | capture | 01a1851d-6dee-7d1a-9f87-42e5363176f3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1851d-9f9e-78cc-8a13-ab4d598cb14d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1851d-a79f-726b-a03f-572250d81884 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1851d-cc4a-7a55-a2e4-7056498d8c7b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1851d-f43e-769f-b1b4-e5ae90003153 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1851d-fee6-7fcf-bc7d-0247af595901 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1851d-ff67-76a0-a2fe-53eff86a963c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1851e-0c26-7162-8923-b56f0597ff59 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1851e-1ad3-7509-91e1-8b7b1145e9cd | €24.00 | €0.37 | matched |
| 68 | capture | 01a1851e-28e6-72e8-a26b-992298ebec45 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1851e-415a-7c7a-bd6e-3ac4dfc727b4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1851e-5c26-7661-ae84-6b629adf4bea | €15.00 | €0.26 | matched |
| 71 | capture | 01a1851e-5fe2-7640-b556-8cd8916c386f | €24.00 | €0.37 | matched |
| 72 | capture | 01a1851e-7571-7a2b-95a5-2200ca1eebef | €15.00 | €0.26 | matched |
| 73 | capture | 01a1851e-7a1f-742f-a3f2-62d368526af8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1851e-98fc-7497-8b90-fe44612dbafc | €49.00 | €0.67 | matched |
| 75 | capture | 01a1851e-abc5-7ce4-b319-983d2955797a | €35.00 | €0.50 | matched |
| 76 | capture | 01a1851e-ad26-7066-ad9f-0f82ea16a058 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1851e-be47-7284-899e-c0be9e61c005 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1851e-d9ec-7859-9322-0f7f2bd2ee13 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1851e-dbfb-7f5e-bce1-b2c511e9f490 | -€43.00 | €0.00 | matched |
| 80 | capture | 01a1851e-e63f-701a-94ad-fd163fea3e9c | €35.00 | €0.50 | matched |
| 81 | capture | 01a1851e-ed14-71ac-bad9-05b527ce29d0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1851e-f69d-7843-80e4-2ffc4be885c6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1851e-fa3a-7245-b4cb-e6cedf781925 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1851e-fc29-7868-8b30-afd0275b770f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1851f-130c-7cd7-ae72-d7e7e46f260c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1851f-13c8-75b6-b1f6-02600d1598f3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1851f-1c8a-77a9-a9e1-caeb6042453b | €15.00 | €0.26 | matched |
| 88 | refund | 01a1851f-2440-7804-a9ec-8f01cd2f9d25 | -€13.00 | €0.00 | matched |
| 89 | capture | 01a1851f-326f-7ede-ad4e-b14daaf175d0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1851f-3d57-7512-b141-2c5f86b33c31 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1851f-460f-7f5c-b075-7f06c4f49477 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1851f-4ef6-71dd-9626-ec702807bf39 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1851f-61ec-7f83-a013-51fe08b59477 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1851f-a4d2-7093-a504-1268b9250d6f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1851f-bd95-777b-aff1-5da1687920ae | €9.00 | €0.19 | matched |
| 96 | refund | 01a1851f-bef5-79d9-a8f6-2fd8aa9b2d48 | -€6.00 | €0.00 | matched |
| 97 | capture | 01a18520-1814-7bda-b0de-6ae7fa3caf28 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18520-47ae-740c-9d8b-eb15c2b578e5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18520-6428-7513-9746-281dc846d85a | €35.00 | €0.50 | matched |
| 100 | refund | 01a18520-7e33-7c12-8ac6-a53ef60d831c | -€22.00 | €0.00 | matched |
| 101 | capture | 01a18520-8ae3-773b-ae9a-96e5215df87b | €49.00 | €0.67 | matched |
| 102 | capture | 01a18520-9af2-7ba4-8479-0f7a7bfe4d8e | €15.00 | €0.26 | matched |
| 103 | capture | 01a18520-acaf-7c21-a6dc-85ec51bf6f88 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18520-aabb-7c1d-b673-c518130614fb | €49.00 | €0.67 | matched |
| 105 | capture | 01a18520-ae49-7620-86aa-a34701c2bf7c | €24.00 | €0.37 | matched |
| 107 | capture | 01a18521-1dbc-7a54-bd88-38d44afdb702 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18521-4ed3-7c44-bfe1-067ab7a4ab55 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18521-4efd-78c9-ba7e-2215823a0739 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18521-54d4-761c-8b74-ab0f518aee63 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18521-6228-7755-8364-5d9bb5e0575a | €49.00 | €0.67 | matched |
| 112 | capture | 01a18521-8655-7131-b247-1f37204fe1eb | €35.00 | €0.50 | matched |
| 113 | refund | 01a18521-8bbb-7a00-859d-b573e6b53a32 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a18521-8fbc-7c63-b54d-99be0aa80f31 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18521-9906-78f2-8d77-ca2a3a221b8f | €24.00 | €0.37 | matched |
| 116 | capture | 01a18521-a349-765e-bb3a-87f1769dd268 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18521-c946-77b6-85ad-c7992f615533 | €15.00 | €0.26 | matched |
| 118 | refund | 01a18521-d21f-7fe8-93dc-02bd03835e49 | -€15.00 | €0.00 | matched |
| 119 | capture | 01a18521-e6e5-768c-8b26-8f269a8e010c | €35.00 | €0.50 | matched |
| 120 | capture | 01a18521-e9da-7d50-bc93-889d7e73e209 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18521-ed5c-72d0-8910-692363ed34e6 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18522-04c4-7450-8813-aa549200603f | €49.00 | €0.67 | matched |
| 123 | capture | 01a18522-0799-7f9f-ac84-de56fa1cb0d2 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18522-2d4b-7fe4-bfcb-c0cedbbd8f17 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18522-2fb6-7406-9830-2a584458b72b | €9.00 | €0.19 | matched |
| 126 | capture | 01a18522-3f09-72ca-a511-06bcedec8ae5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18522-4945-7946-a993-4841aafc38bc | €15.00 | €0.26 | matched |
| 128 | capture | 01a18522-4b21-7bb4-9226-fc0c97c95ea9 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18522-67a6-7cb5-bf13-15de7513639f | €35.00 | €0.50 | matched |
| 130 | capture | 01a18522-6c04-77fe-b593-853eff931519 | €35.00 | €0.50 | matched |