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, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 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, 04:20
Gross
€2,793.00
PSP fee
€44.03
Net to the bank
€2,748.97
Settlement journal
#263475
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a185e4-a06e-70b3-b9de-2315203314e4 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a185da-5006-7f49-8655-6e53aa9b98a5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a185dc-59f9-7f60-afce-2d5f5df95d4e | €49.00 | €0.67 | matched |
| 3 | capture | 01a185e3-127e-7e22-ad7b-8a674f18cbc3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a185e3-16d1-7882-9508-4f53c55f8316 | €35.00 | €0.50 | matched |
| 5 | capture | 01a185e3-3c3a-79e0-af05-c03fa81a4fa5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a185e3-8b0b-7b91-8bee-98ea5d8d7c3b | €35.00 | €0.50 | matched |
| 7 | capture | 01a185e3-9d5c-7f16-a2be-a19859ad63a2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a185e3-9fd3-7b69-8f13-7236520e4ac8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a185e3-b2d5-7b3f-89bf-7490a0ef69f1 | €24.00 | €0.37 | matched |
| 10 | refund | 01a185e3-e15f-7ed5-a982-2f9f36007f77 | -€16.00 | €0.00 | matched |
| 11 | refund | 01a185e4-0d45-7374-948a-ee9e7a06e908 | -€21.00 | €0.00 | matched |
| 12 | capture | 01a185e4-104b-7fc4-b779-31ee4adc5939 | €35.00 | €0.50 | matched |
| 13 | capture | 01a185e4-464e-73b7-995c-1be2b1d9b8b3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a185e4-7c8a-78f2-b4bf-4bde8a8a1fdc | €35.00 | €0.50 | matched |
| 15 | capture | 01a185e4-8132-78b4-82f2-3deddf5de8f0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a185e4-8566-76e7-83f5-0ebc79d1ad0e | €24.00 | €0.37 | matched |
| 17 | capture | 01a185e4-8783-7413-ba1d-08a29a08c68f | €15.00 | €0.26 | matched |
| 18 | capture | 01a185e4-8ebf-78e9-a3f4-f5a9f0989783 | €15.00 | €0.26 | matched |
| 20 | refund | 01a185e4-aabc-7d09-b228-424f4e7194be | -€21.00 | €0.00 | matched |
| 21 | capture | 01a185e4-f44b-787f-9e8b-f0a1236d7269 | €35.00 | €0.50 | matched |
| 22 | capture | 01a185e4-f4f9-755a-b947-3a1615606308 | €35.00 | €0.50 | matched |
| 23 | refund | 01a185e4-f7e6-7c4c-97f8-fdb4ec54cf6a | -€13.00 | €0.00 | matched |
| 24 | capture | 01a185e5-07db-7649-a056-74044f4fdec5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a185e5-1ef2-7ff2-abc3-90a985989ffb | €49.00 | €0.67 | matched |
| 26 | capture | 01a185e5-45e0-785d-9522-2332fb1a643e | €9.00 | €0.19 | matched |
| 27 | capture | 01a185e5-4fab-7db8-92e6-7d2d98d9934e | €24.00 | €0.37 | matched |
| 28 | capture | 01a185e5-7c90-7673-a7b3-2bc1f5cc0d37 | €24.00 | €0.37 | matched |
| 29 | capture | 01a185e5-7f8f-7301-86ca-b9d1d8deedbe | €35.00 | €0.50 | matched |
| 30 | capture | 01a185e5-805b-7b30-ae95-9520f46d220b | €49.00 | €0.67 | matched |
| 31 | capture | 01a185e5-82d3-7165-bfbe-3357a78866d7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a185e5-8da0-7350-a9df-7fa3d3a327f0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a185e5-996c-778d-8bcf-9044ed1dce9e | €24.00 | €0.37 | matched |
| 34 | capture | 01a185e5-a07b-72cf-a12f-c271b24e2176 | €49.00 | €0.67 | matched |
| 35 | capture | 01a185e5-b6f7-7f9e-bfab-02bab3a90571 | €9.00 | €0.19 | matched |
| 36 | capture | 01a185e5-e5c3-7dc6-a281-0c709a6f2045 | €35.00 | €0.50 | matched |
| 37 | refund | 01a185e5-e89c-7721-8844-a93d3a771bd7 | -€45.00 | €0.00 | matched |
| 38 | capture | 01a185e5-e9b3-700b-acd6-d8126918e5a0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a185e6-22ec-75c3-8aa9-76b6b4691053 | €24.00 | €0.37 | matched |
| 40 | capture | 01a185e6-4f61-7ff1-a0c7-d05a2b17bae2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a185e6-5cd0-77f2-913b-90a25e7d1e7b | €24.00 | €0.37 | matched |
| 42 | capture | 01a185e6-70d8-72f2-9b1c-8c70397176aa | €24.00 | €0.37 | matched |
| 43 | capture | 01a185e6-a30a-7ed2-9536-c806e0598844 | €49.00 | €0.67 | matched |
| 44 | capture | 01a185e6-a873-7b3b-9ade-c3e4ac42d3ef | €24.00 | €0.37 | matched |
| 45 | capture | 01a185e6-afdc-7e4b-a648-014743b89cdf | €9.00 | €0.19 | matched |
| 46 | capture | 01a185e6-cd4d-7e76-9be7-a89aeea57351 | €24.00 | €0.37 | matched |
| 47 | capture | 01a185e6-dd26-7974-9f92-f88a1b4f08d3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a185e6-ea97-7cdf-8204-9dd6a15dce97 | €35.00 | €0.50 | matched |
| 49 | capture | 01a185e6-eea5-75ff-ad43-467bf1008d7a | €24.00 | €0.37 | matched |
| 50 | capture | 01a185e6-f345-74ab-a6a0-28f6db80f378 | €15.00 | €0.26 | matched |
| 51 | capture | 01a185e7-0673-7e04-9386-a898f2b2184b | €24.00 | €0.37 | matched |
| 52 | capture | 01a185e7-0c9d-720c-9ff1-fb12760ed132 | €35.00 | €0.50 | matched |
| 53 | capture | 01a185e7-2af8-7894-aea5-3a78806b827e | €49.00 | €0.67 | matched |
| 54 | capture | 01a185e7-3b93-774f-9243-a4e3a300337f | €15.00 | €0.26 | matched |
| 55 | capture | 01a185e7-8f12-7786-a21a-3cb47b70bf25 | €24.00 | €0.37 | matched |
| 56 | capture | 01a185e7-949e-791e-b554-29a491b4231a | €15.00 | €0.26 | matched |
| 57 | capture | 01a185e7-a735-7bce-8e14-fe208b5313b7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a185e7-b3a2-7886-9667-6d707799e0ee | €49.00 | €0.67 | matched |
| 59 | capture | 01a185e7-c22f-7c18-ae47-552cf5b88f9b | €24.00 | €0.37 | matched |
| 60 | capture | 01a185e7-c908-7f13-8d0b-09a54690694e | €35.00 | €0.50 | matched |
| 61 | capture | 01a185e7-f409-727f-9d36-da44bd8deb4e | €35.00 | €0.50 | matched |
| 62 | refund | 01a185e8-0390-7cc8-ab03-720f5f1cd0e3 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a185e8-0514-774f-8918-4c26e12a78d4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a185e8-065a-734f-9d23-6833ae85e5d2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a185e8-3c94-7ed7-9b0b-4fb85332cd24 | €24.00 | €0.37 | matched |
| 66 | capture | 01a185e8-433d-7f6b-9277-d814160bbc93 | €15.00 | €0.26 | matched |
| 67 | capture | 01a185e8-6e37-792d-b2b7-8b247e5d926c | €24.00 | €0.37 | matched |
| 68 | capture | 01a185e8-80d0-7fe8-b288-a74e1dff1823 | €35.00 | €0.50 | matched |
| 69 | capture | 01a185e8-857a-7952-9e7e-7f4ec637b44a | €35.00 | €0.50 | matched |
| 70 | capture | 01a185e8-9220-7ef9-9d53-4d92c01e0bcc | €9.00 | €0.19 | matched |
| 71 | capture | 01a185e8-9a7d-7c77-93ba-9e41ef25949e | €49.00 | €0.67 | matched |
| 72 | capture | 01a185e8-ad37-7018-910f-4e1a17de4243 | €9.00 | €0.19 | matched |
| 73 | capture | 01a185e8-ab11-70b4-8aff-78cf89744500 | €24.00 | €0.37 | matched |
| 74 | capture | 01a185e8-c552-7ed5-a8ea-fa46755eec22 | €24.00 | €0.37 | matched |
| 75 | capture | 01a185e8-e592-73b6-8a53-891e5850a50a | €15.00 | €0.26 | matched |
| 76 | capture | 01a185e9-02da-758b-83bc-37cc828f1f80 | €35.00 | €0.50 | matched |
| 77 | capture | 01a185e9-11d8-7a3a-aeeb-08e8557917e8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a185e9-3653-70e3-8530-d7b0a01d76d3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a185e9-4596-7196-bf70-4f8727dbdc1f | €15.00 | €0.26 | matched |
| 80 | capture | 01a185e9-484a-7552-b415-fde23db520db | €15.00 | €0.26 | matched |
| 81 | capture | 01a185e9-542b-752e-b1d7-8699a1ceb3d6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a185e9-7ac8-7d87-b833-db3a51dff3a9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a185e9-987b-74c5-9a28-3d0ce5752df3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a185e9-bc4e-7054-a035-8d2c38c0a5e7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a185ea-0bdb-7554-9b69-b7300cd938a5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a185ea-1d4c-792e-8c64-02382b03e9c4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a185ea-3b27-7e19-9282-f56a21ec08e7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a185ea-4593-748d-a30b-6f63ac2bd2cf | €9.00 | €0.19 | matched |
| 89 | capture | 01a185ea-4ab4-7263-a83a-8e22ee498947 | €35.00 | €0.50 | matched |
| 90 | capture | 01a185ea-5d0a-740a-a3df-f484b7990c4c | €15.00 | €0.26 | matched |
| 91 | capture | 01a185ea-5e72-71df-b229-4e0887f169d6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a185ea-70a4-7922-a9e2-7765a72a6928 | €24.00 | €0.37 | matched |
| 93 | capture | 01a185ea-84ce-7971-bba9-4f4b619d7992 | €49.00 | €0.67 | matched |
| 94 | capture | 01a185ea-c851-7c1e-898d-5ca687289e3c | €15.00 | €0.26 | matched |
| 95 | refund | 01a185ea-cb8a-7edf-bcf4-b7e4cf47ddb9 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a185ea-d285-7d94-8d2f-c613e434cea7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a185ea-e226-7bae-a9f7-2e9e6dec4fcb | €24.00 | €0.37 | matched |
| 98 | capture | 01a185ea-e771-7092-a313-2fad6ccfe180 | €24.00 | €0.37 | matched |
| 99 | capture | 01a185ea-fc70-73b1-a222-a8075abbf583 | €24.00 | €0.37 | matched |
| 100 | capture | 01a185eb-13fc-7535-a09e-2a684a5abc9f | €49.00 | €0.67 | matched |
| 101 | capture | 01a185eb-1847-71d4-9813-27605980e2b7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a185eb-1acd-7dfb-8d10-48646c8df3a8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a185eb-1f12-7fa6-9aa0-8aafbd1f5466 | €9.00 | €0.19 | matched |
| 104 | capture | 01a185eb-486c-7578-8d98-f5b21b018c8b | €24.00 | €0.37 | matched |
| 105 | capture | 01a185eb-4873-7c80-ba55-b584e5e494d6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a185eb-4ee1-7714-af83-33629467a642 | €15.00 | €0.26 | matched |
| 107 | capture | 01a185eb-5bf8-78c0-b4ad-d5d3df0cd670 | €35.00 | €0.50 | matched |
| 108 | capture | 01a185eb-6348-793b-8e95-d7b4b44bd8f2 | €24.00 | €0.37 | matched |
| 109 | refund | 01a185eb-648a-7ef1-acdc-582ec56c8f93 | -€10.00 | €0.00 | matched |
| 110 | capture | 01a185eb-66a8-7291-82ec-ae36e583be16 | €24.00 | €0.37 | matched |
| 111 | capture | 01a185eb-a207-723c-85bf-d920fb3a92a0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a185eb-a3e8-74da-b4ec-b658e00eb5cd | €35.00 | €0.50 | matched |
| 113 | capture | 01a185eb-a50c-7b6d-9129-2aa07f70adec | €9.00 | €0.19 | matched |
| 114 | capture | 01a185eb-ada1-78eb-93bd-1c4f1f416df4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a185eb-afa2-735e-a8ec-ba0b2e1252e3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a185eb-daf1-7248-a39d-b3fcb07df368 | €15.00 | €0.26 | matched |