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, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 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, 02:20
Gross
€3,177.00
PSP fee
€50.13
Net to the bank
€3,126.87
Settlement journal
#261949
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 123 | capture | 01a1857d-20c5-7925-8139-8a9ad1cd23fa | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a1856e-26f2-705d-a2f1-86f1434a1e17 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a1856e-5abe-7c3b-8fde-76a7b12a8d84 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18575-0e6f-7a79-a0e3-cd8ff2ec738b | €9.00 | €0.19 | matched |
| 4 | capture | 01a18575-0e8c-7f39-9094-19e15cb24927 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18575-1b3e-7eeb-ba7e-d9c5e5296d1d | €9.00 | €0.19 | matched |
| 6 | capture | 01a18575-20d1-70c1-9adc-e43b4ccc9833 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18575-3200-716a-8776-7e8c9e5f3086 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18575-3709-7bbb-b2e3-f6b719eca926 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18575-4912-76bb-82c3-f73b18784275 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18575-50b2-7a7e-b588-6285b719df1e | €49.00 | €0.67 | matched |
| 11 | capture | 01a18575-5a53-7f3e-8f02-c2cdf672c9f6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18575-61b4-737a-a30c-7ce0e5b68f24 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18575-7b8b-7fa6-bdc5-93c02cb75de4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18575-84fe-789a-ad44-1fa4cc4d3084 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18575-875c-76fd-aa8b-c9b4820881d3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18575-94da-70a4-a87f-f3eb2c947088 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18575-a228-776a-b21a-aa6bf4fdbeaa | €35.00 | €0.50 | matched |
| 18 | capture | 01a18575-baf2-753e-85c1-a4b2cbe26475 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18575-c077-7002-a2b2-6cc473eb5f2e | €35.00 | €0.50 | matched |
| 20 | capture | 01a18575-de99-7775-b7ab-ec8263cfdb6a | €35.00 | €0.50 | matched |
| 21 | capture | 01a18575-e2a5-740c-875f-71b600a84c96 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18575-eed4-7281-9bc7-2dc3d39f6678 | €35.00 | €0.50 | matched |
| 23 | refund | 01a18575-f516-7999-9dc7-752bbf1e2702 | -€32.00 | €0.00 | matched |
| 24 | refund | 01a18576-015a-701a-9209-9abc641e30ab | -€10.00 | €0.00 | matched |
| 25 | capture | 01a18576-0254-7d5c-81a0-1ad039576cc7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18576-2652-7117-9b5f-f83aedf09e6c | €35.00 | €0.50 | matched |
| 27 | capture | 01a18576-35c9-71fa-b72a-384795607fd3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18576-502e-7825-a82a-f0f5614380aa | €35.00 | €0.50 | matched |
| 29 | capture | 01a18576-662f-702d-a5b7-02e4f96f7785 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18576-81a0-718b-8b0a-89d790a5caec | €35.00 | €0.50 | matched |
| 31 | capture | 01a18576-92c5-7e0d-9ffb-38d737cea5ba | €15.00 | €0.26 | matched |
| 32 | capture | 01a18576-b3c8-7c70-b6cf-eb3fe5e044af | €15.00 | €0.26 | matched |
| 33 | capture | 01a18576-c371-74ed-905c-7a019416592e | €24.00 | €0.37 | matched |
| 34 | capture | 01a18576-d273-75cd-9c5b-d18fc4a260c8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18576-d66b-72eb-8cb1-ee75a58fd8d5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18576-e204-79e1-a5e0-ba3a6a500787 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18576-e7fd-780e-aff0-3e1cb0ff8ca4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18577-17b2-77c6-81fb-4a525c0ef160 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18577-6595-7bdc-bcec-57576e6eacb1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18577-7259-79d2-84da-f41cb2f5eef0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18577-76ff-7713-8cdf-54ff4a971230 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18577-7ce5-7899-964e-676a30008596 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18577-9bb4-749d-be27-f6c987bf07fc | €15.00 | €0.26 | matched |
| 44 | capture | 01a18577-c5dc-77c3-9d04-10c13b9ff295 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18577-cf2d-7482-8029-ac8d1e95f15b | €15.00 | €0.26 | matched |
| 46 | capture | 01a18578-1885-7821-884a-7e4075672e56 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18578-1f61-7c6c-a69b-af7388794310 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18578-5158-7d64-92b8-c28d3545f204 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18578-5201-7fee-b3a3-9acdf61a11dd | €24.00 | €0.37 | matched |
| 50 | capture | 01a18578-6abf-79a1-90f2-f9688f1bff39 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18578-7618-7970-8c55-a068ba03b4eb | €15.00 | €0.26 | matched |
| 52 | refund | 01a18578-7a97-7075-afab-a3ce09366e29 | -€29.00 | €0.00 | matched |
| 53 | capture | 01a18578-7ffa-7648-a669-4c51df8881ea | €9.00 | €0.19 | matched |
| 54 | refund | 01a18578-9419-77a3-ba14-f1d5c18c4db0 | -€22.00 | €0.00 | matched |
| 55 | capture | 01a18578-966b-7080-9a74-4cb4dd0c6d13 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18578-b4d9-76bc-a3fc-901e4256ca2b | €35.00 | €0.50 | matched |
| 57 | capture | 01a18578-e3e4-7729-9bba-9df9fc9bee26 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18578-f8fa-791e-a80c-4cad6b12434b | €35.00 | €0.50 | matched |
| 59 | capture | 01a18578-fc2d-768c-89c1-77459d0fde96 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18579-268a-72c5-8220-9b516b982ae8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18579-3ca6-7120-b6e0-6cef91aa621d | €24.00 | €0.37 | matched |
| 62 | capture | 01a18579-41f8-75b9-a339-88f9a926ce22 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18579-8465-73cd-b8ce-e3c88896222a | €9.00 | €0.19 | matched |
| 64 | capture | 01a18579-8df2-7e5c-88e8-f2675dd8877b | €35.00 | €0.50 | matched |
| 65 | capture | 01a18579-a158-7166-b661-a92ee7feb739 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18579-a894-72ab-941d-e433b71f1956 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18579-b006-79d8-bf20-6d767f4d1399 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18579-b1ec-7a78-8c2a-6231d132ab58 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18579-b442-72f0-81c9-4d22b31a91f9 | €15.00 | €0.26 | matched |
| 70 | refund | 01a18579-b880-71a6-83a2-302b85677b50 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a18579-ba74-71e4-9c76-ffef25c89cdd | €9.00 | €0.19 | matched |
| 72 | capture | 01a18579-c224-7b33-9866-186d96c87b77 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18579-c3e1-70c6-873c-7c06993a5745 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18579-d07b-7688-8de2-a65188cc2fb3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18579-d421-73fd-9737-ebaff49df0d2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1857a-04db-7c3a-bf78-6e83aa611c88 | €49.00 | €0.67 | matched |
| 77 | refund | 01a1857a-061e-7012-baa2-f2b960608e53 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a1857a-24ca-77f3-a22f-ca704bdc1dae | €15.00 | €0.26 | matched |
| 79 | capture | 01a1857a-295c-725a-b3b1-d72dcff1e54e | €35.00 | €0.50 | matched |
| 80 | refund | 01a1857a-2c33-756a-8a58-46ec8bba7af7 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a1857a-34bd-7831-81a2-bf335dc098e9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1857a-4a85-76cf-a46c-80d741c5417f | €24.00 | €0.37 | matched |
| 83 | capture | 01a1857a-591f-701a-861c-4634f0e3a13a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1857a-60e7-744e-bf16-dd658411eae9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1857a-6b16-701f-922d-13ee0e9eb4c3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1857a-7e7b-7991-85c8-c9cfedf5427a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1857a-8936-7f5e-97f3-caf4581e7824 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1857a-8f96-7bec-b5aa-4352d186a5dc | -€5.00 | €0.00 | matched |
| 89 | capture | 01a1857a-9029-7969-8930-b699b9fc3031 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1857a-d2fe-742f-a443-0c2e2d74c0c4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1857a-d380-74d2-a4b4-f0db7fa4b9dd | €35.00 | €0.50 | matched |
| 92 | capture | 01a1857b-06c0-70a5-8a1a-3c362e0cf688 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1857b-1526-725f-83b6-ebfafc98e5fe | €49.00 | €0.67 | matched |
| 94 | capture | 01a1857b-188f-7fbd-aea4-9024eb717898 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1857b-5d21-7d62-b51b-d0867816fa4f | €49.00 | €0.67 | matched |
| 96 | capture | 01a1857b-5d86-7da5-b136-98a70d60b775 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1857b-5bcc-7a72-9209-955879d9f630 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1857b-69a4-7e32-91f7-6797affba645 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1857b-813d-7b63-bca6-44f802503bfb | €49.00 | €0.67 | matched |
| 100 | capture | 01a1857b-81ce-7f8d-8679-c317249bf7c0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1857b-82e4-79d6-8997-52e98f99e5f7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1857b-8525-7b39-857d-93df4b77a8d8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1857b-8647-70b2-b899-2958ba95f95e | €24.00 | €0.37 | matched |
| 104 | capture | 01a1857b-93be-7497-8586-e29bdf36dc31 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1857b-98a4-7a48-b2d1-8384a3f8164a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1857b-9943-7167-a662-f87df7dc3838 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1857b-a510-7b75-b9fd-24840a88f21a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1857b-a5ed-71b3-912d-01048ad8e344 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1857b-bb2a-7a39-9c26-bcb2056840e2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1857b-d696-7932-9659-94d6094ce915 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1857b-d80a-70dc-896d-36a2abcf2b4c | €49.00 | €0.67 | matched |
| 112 | refund | 01a1857b-ea68-75ee-a101-cd6abf981ec4 | -€12.00 | €0.00 | matched |
| 113 | capture | 01a1857b-f90f-7144-8907-99da6d8851d0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1857c-0e15-7574-8dca-c17ea1c1f44d | €35.00 | €0.50 | matched |
| 115 | capture | 01a1857c-6c4d-72ff-b833-5393dc2e8e82 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1857c-7c59-76dd-83ed-5807f3058d53 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1857c-7ddb-7e41-837e-8a0f644944ba | €35.00 | €0.50 | matched |
| 118 | capture | 01a1857c-7dee-73ca-a193-c92ee8544ef5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1857c-8062-7462-87fb-cb930bec3fc0 | €9.00 | €0.19 | matched |
| 120 | refund | 01a1857c-a0fc-7340-aeb8-5eca49138f17 | -€28.00 | €0.00 | matched |
| 121 | refund | 01a1857c-ac8e-7988-8341-d1c1c22b3a5f | -€11.00 | €0.00 | matched |
| 122 | capture | 01a1857d-158c-77b1-a584-5af6675f91c7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1857d-3166-7146-a476-b345dfe2dfca | €35.00 | €0.50 | matched |
| 125 | capture | 01a1857d-442e-7740-8973-0122029871a6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1857d-505a-7414-9160-c521f8fdc207 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1857d-5a06-7812-8e3e-ca46b6769ac1 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1857d-5ca3-7fb5-a890-c687b2e34e81 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1857d-6c12-7609-9d3f-4557fc32d43a | €9.00 | €0.19 | matched |
| 130 | capture | 01a1857d-82f0-786c-8ef4-0fbca3b01600 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1857d-bccf-77d4-bdf6-cacc98e3bb67 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1857d-be0c-7806-8851-b98ae9ac26bb | €24.00 | €0.37 | matched |
| 133 | capture | 01a1857d-c25f-77f7-a2d0-d356b21edb02 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1857d-cc4b-78fa-a429-e3346568a00d | €15.00 | €0.26 | matched |