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, 13:20119 lines1 break
- 29 Oct, 13:10107 lines2 breaks
- 29 Oct, 13:00117 lines1 break
- 29 Oct, 12:50128 lines1 break
- 29 Oct, 12:40125 lines1 break
- 29 Oct, 12:30112 lines5 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
29 Oct, 12:40
Gross
€3,037.00
PSP fee
€47.60
Net to the bank
€2,989.40
Settlement journal
#269888
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 |
|---|---|---|---|---|---|
| 55 | capture | 01a187b0-de47-7719-a918-be8e1de308bc | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a187a7-6375-74ac-b627-8457ecdffd9a | €35.00 | €0.50 | matched |
| 2 | capture | 01a187a8-3baa-7f8d-9bd8-70635e90abbb | €49.00 | €0.67 | matched |
| 3 | capture | 01a187a8-5872-7790-9a76-af38c0a632ac | €49.00 | €0.67 | matched |
| 4 | capture | 01a187ab-c1bc-74a2-b4fe-30693b805ccd | €24.00 | €0.37 | matched |
| 5 | capture | 01a187ac-d2d9-76e9-89f8-7887f123ea4b | €35.00 | €0.50 | matched |
| 6 | capture | 01a187ac-e07f-77e9-928d-c80caf961551 | €15.00 | €0.26 | matched |
| 7 | capture | 01a187ad-0497-7dc2-a654-a785265e45e6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a187ad-19f4-72a4-953d-9479ce8646c7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a187ad-2f76-7c96-bd26-468f83ae4c6f | €49.00 | €0.67 | matched |
| 10 | capture | 01a187ad-6081-7eab-b2a9-ba1268c43fc3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a187ad-767a-7ddc-bc24-7ade4eae476c | €49.00 | €0.67 | matched |
| 12 | capture | 01a187ad-935a-7eca-94c8-8473ab107c1b | €15.00 | €0.26 | matched |
| 13 | capture | 01a187ad-a161-7829-8580-734d15e272f7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a187ad-a1f8-7ed6-b633-e081e83673ea | €35.00 | €0.50 | matched |
| 15 | capture | 01a187ad-a359-7f2a-a837-2c5069ed61a2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a187ad-ade0-7a81-9020-b17c0df59aaa | €35.00 | €0.50 | matched |
| 17 | capture | 01a187ad-bada-7f2f-967c-5735673722d9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a187ad-bdc9-736e-9c5e-3834fae45ecc | €24.00 | €0.37 | matched |
| 19 | capture | 01a187ad-cb55-7411-82b6-a9f324e9a853 | €35.00 | €0.50 | matched |
| 20 | capture | 01a187ad-efec-7b85-bc32-06c365e3815e | €24.00 | €0.37 | matched |
| 21 | capture | 01a187ae-07ac-707c-ade7-91554c9fab12 | €15.00 | €0.26 | matched |
| 22 | refund | 01a187ae-085e-7a4d-9b50-8335afdc56da | -€9.00 | €0.00 | matched |
| 23 | capture | 01a187ae-0f82-7dc9-92b0-6c664644b4c6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a187ae-1582-72d6-89b1-6f48b0336d27 | €35.00 | €0.50 | matched |
| 25 | capture | 01a187ae-1afc-7ea8-81b8-378d811c6f3f | €24.00 | €0.37 | matched |
| 26 | capture | 01a187ae-1d7a-7a4f-b868-68407bbbafe2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a187ae-29de-7df6-9f3d-e9760aeec8a9 | €49.00 | €0.67 | matched |
| 28 | refund | 01a187ae-314d-7151-b30b-1abcf5869071 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a187ae-4e44-7a8c-adf5-92b5ced1b2a8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a187ae-69f1-73e6-9211-565b1018e4a8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a187ae-6c5d-71a9-ae31-10f1f8ce4b97 | €24.00 | €0.37 | matched |
| 32 | capture | 01a187ae-879c-7fb1-a601-16568ff8c2a7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a187ae-9833-71e8-8e5e-9f9c666b8ece | €9.00 | €0.19 | matched |
| 34 | capture | 01a187ae-99e0-70d2-9607-f1b6b23248fc | €15.00 | €0.26 | matched |
| 35 | capture | 01a187ae-bee3-71e5-bdf9-d9be34925338 | €35.00 | €0.50 | matched |
| 36 | capture | 01a187ae-cd04-7d1a-85a8-e63a4e602f92 | €49.00 | €0.67 | matched |
| 37 | capture | 01a187ae-d32f-7792-ae03-0f3a96e82f1a | €35.00 | €0.50 | matched |
| 38 | refund | 01a187af-0019-7934-9d16-15e1877d333d | -€32.00 | €0.00 | matched |
| 39 | capture | 01a187af-0d78-71e7-ab8c-6dbd42e37964 | €24.00 | €0.37 | matched |
| 40 | refund | 01a187af-20fd-7d41-97d2-9e21c636e970 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a187af-3b31-7717-9aa5-36c0aed62a61 | €35.00 | €0.50 | matched |
| 42 | capture | 01a187af-4b3e-70d6-a8e7-8274221d66ad | €15.00 | €0.26 | matched |
| 43 | capture | 01a187af-5ec4-706e-884d-0d8e3fa4fc59 | €35.00 | €0.50 | matched |
| 44 | capture | 01a187af-6d46-7645-811c-f9fecec21713 | €49.00 | €0.67 | matched |
| 45 | capture | 01a187af-72c9-710a-93f9-83bba5d97d9a | €35.00 | €0.50 | matched |
| 46 | capture | 01a187af-7380-7454-bd40-cc54a0281b8a | €24.00 | €0.37 | matched |
| 47 | capture | 01a187af-8c96-7239-86a6-7619afff3f2f | €9.00 | €0.19 | matched |
| 48 | capture | 01a187af-cd5c-773d-8456-8e0afd501253 | €49.00 | €0.67 | matched |
| 49 | capture | 01a187af-d227-78b5-acd6-f3e4ab57a0d0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a187af-eb93-7fac-b7ed-88206775e282 | €49.00 | €0.67 | matched |
| 51 | capture | 01a187af-f61e-734a-af94-cc93d8ce8281 | €35.00 | €0.50 | matched |
| 52 | capture | 01a187b0-1fe4-7496-88cb-32209574754b | €9.00 | €0.19 | matched |
| 53 | capture | 01a187b0-4a34-78b3-9d29-fe7a171bb355 | €15.00 | €0.26 | matched |
| 54 | capture | 01a187b0-c75b-7f9b-a674-4838f5a1a9a6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a187b0-e5dc-7f07-8120-028bc6daf4eb | €9.00 | €0.19 | matched |
| 57 | capture | 01a187b0-ea40-7d1c-b7ea-590a67082454 | €15.00 | €0.26 | matched |
| 58 | capture | 01a187b1-109f-7336-ab9e-4d9fb0dddf25 | €9.00 | €0.19 | matched |
| 59 | capture | 01a187b1-1ccb-720b-8fd3-2442164ea333 | €49.00 | €0.67 | matched |
| 60 | capture | 01a187b1-2f82-7578-9bb9-a029166a3208 | €24.00 | €0.37 | matched |
| 61 | capture | 01a187b1-41cc-797c-9aa9-ee0e59299b78 | €15.00 | €0.26 | matched |
| 62 | capture | 01a187b1-6985-7c6a-8d44-86c1b7b5cb02 | €49.00 | €0.67 | matched |
| 63 | capture | 01a187b1-859a-71a2-999c-2def5393b4ec | €49.00 | €0.67 | matched |
| 64 | capture | 01a187b1-86f1-7cd5-929d-33f1d65be114 | €35.00 | €0.50 | matched |
| 65 | capture | 01a187b1-a109-750f-aa53-cbee8329859a | €15.00 | €0.26 | matched |
| 66 | capture | 01a187b1-ada6-7a49-9d88-15d62ccf943b | €35.00 | €0.50 | matched |
| 67 | capture | 01a187b1-ae4b-74cb-9cd7-c3550c97393e | €49.00 | €0.67 | matched |
| 68 | capture | 01a187b1-ca1c-7fbb-adc0-abb4facbaf23 | €9.00 | €0.19 | matched |
| 69 | capture | 01a187b1-d34d-75c6-acfc-bfd4da8d357f | €35.00 | €0.50 | matched |
| 70 | capture | 01a187b1-d641-76b8-a7e4-78696e037f47 | €49.00 | €0.67 | matched |
| 71 | capture | 01a187b1-e102-768d-a710-dd46eccbfca0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a187b1-e981-77df-9c84-2ccd0cf74bf6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a187b1-edbb-7fcc-b05d-130decc33483 | €15.00 | €0.26 | matched |
| 74 | capture | 01a187b1-f906-73ae-92de-c45acd7a88e7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a187b1-fdd8-7dee-8217-146be9c9a1f1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a187b2-09e1-7a72-a66c-4dfd5a531cc6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a187b2-1b5d-73f2-8eaa-4257f1a109b0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a187b2-4548-7881-bb3d-32f572b703ee | €49.00 | €0.67 | matched |
| 79 | capture | 01a187b2-4f42-7e9a-9dca-cf6323172a65 | €35.00 | €0.50 | matched |
| 80 | capture | 01a187b2-5594-7387-ba94-195484c4ceae | €15.00 | €0.26 | matched |
| 81 | capture | 01a187b2-5eda-7265-9032-d8b4992d6c97 | €15.00 | €0.26 | matched |
| 82 | capture | 01a187b2-867e-7805-9910-32d20a8154c8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a187b2-cb91-7249-b79f-79761526ea92 | €24.00 | €0.37 | matched |
| 84 | capture | 01a187b3-000e-7860-b316-e59e8993d459 | €24.00 | €0.37 | matched |
| 85 | capture | 01a187b3-0ecc-7174-947a-f4dfded6239f | €24.00 | €0.37 | matched |
| 86 | capture | 01a187b3-1bef-74e0-8c2b-5a4a1f246c1f | €9.00 | €0.19 | matched |
| 87 | refund | 01a187b3-1c62-7ef9-b140-5aa1bd409e68 | -€19.00 | €0.00 | matched |
| 88 | capture | 01a187b3-35c4-771a-92d1-e3c45355b04e | €35.00 | €0.50 | matched |
| 89 | capture | 01a187b3-3c24-74bb-85d6-db74af26a348 | €15.00 | €0.26 | matched |
| 90 | capture | 01a187b3-4914-79a1-92e8-d8a8468c862c | €49.00 | €0.67 | matched |
| 91 | capture | 01a187b3-4914-7260-bc87-337936b3c514 | €15.00 | €0.26 | matched |
| 92 | capture | 01a187b3-665e-7454-80c3-9750bfaff3f6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a187b3-9d03-77d3-8755-f201409b1ed0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a187b3-9f19-7211-a976-40111e5e22b7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a187b3-a2ff-7c97-94b2-174ba0db02ed | €35.00 | €0.50 | matched |
| 96 | capture | 01a187b3-c449-760d-bf1d-082dcf1d10f3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a187b3-c893-7bfa-ab23-ed1dc7b5347e | €35.00 | €0.50 | matched |
| 98 | capture | 01a187b3-d7ca-78de-b0c2-7a11b72fb431 | €9.00 | €0.19 | matched |
| 99 | capture | 01a187b3-dfb5-7365-9d30-dd008002de16 | €9.00 | €0.19 | matched |
| 100 | capture | 01a187b3-e09e-77b2-8fde-f7a26e386150 | €9.00 | €0.19 | matched |
| 101 | capture | 01a187b3-f387-778e-a04e-e51b17a232bb | €24.00 | €0.37 | matched |
| 102 | capture | 01a187b4-00ef-79c2-8ae6-58989462778c | €15.00 | €0.26 | matched |
| 103 | refund | 01a187b4-1302-7be7-b366-114d53df30ae | -€10.00 | €0.00 | matched |
| 104 | capture | 01a187b4-14dd-795e-81ef-460dcabd991a | €24.00 | €0.37 | matched |
| 105 | capture | 01a187b4-1798-7c45-9461-dd0a8fe03dd1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a187b4-37fa-7cb1-931d-f4617bae6576 | €15.00 | €0.26 | matched |
| 107 | capture | 01a187b4-60ec-77f0-9915-fcf7768f6f7c | €9.00 | €0.19 | matched |
| 108 | capture | 01a187b4-62c3-74d1-8b6c-65766f951028 | €24.00 | €0.37 | matched |
| 109 | capture | 01a187b4-6452-7ede-98dc-5c0e789c50ea | €35.00 | €0.50 | matched |
| 110 | capture | 01a187b4-a4d6-75ca-9b72-67d21163800c | €9.00 | €0.19 | matched |
| 111 | capture | 01a187b4-a65c-78b3-9638-3aab0a109df8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a187b4-e5ac-7e1e-9e4d-adabba2e4e29 | €9.00 | €0.19 | matched |
| 113 | capture | 01a187b4-e9df-70d3-8ba4-66e6223ffa8a | €15.00 | €0.26 | matched |
| 114 | capture | 01a187b5-00c1-7655-9258-62d99d53d78c | €35.00 | €0.50 | matched |
| 115 | capture | 01a187b5-111f-7461-86b5-dba63c4194ca | €49.00 | €0.67 | matched |
| 116 | capture | 01a187b5-1b3e-7cde-a26e-9221f2464cdf | €49.00 | €0.67 | matched |
| 117 | capture | 01a187b5-2aa2-77b3-a250-c87a88c54bd0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a187b5-3b9f-790d-9a18-7467f9a4c7d8 | €49.00 | €0.67 | matched |
| 119 | refund | 01a187b5-3f30-7a7d-b693-a5c42a90ea4f | -€14.00 | €0.00 | matched |
| 120 | capture | 01a187b5-4b2c-7261-8646-173c1f005408 | €24.00 | €0.37 | matched |
| 121 | capture | 01a187b5-5c39-7cd4-9155-e427def3a24d | €35.00 | €0.50 | matched |
| 122 | capture | 01a187b5-65c5-7137-af29-fcd697aa720b | €9.00 | €0.19 | matched |
| 123 | capture | 01a187b5-8066-7f37-b2f8-db87ce9c4878 | €9.00 | €0.19 | matched |
| 124 | capture | 01a187b5-a2b4-7695-a2ef-ab8cf69b22c4 | €15.00 | €0.26 | matched |
| 125 | refund | 01a187b5-b192-7e81-8aca-234575d42adc | -€23.00 | €0.00 | matched |