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, 18:10112 lines2 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
29 Oct, 17:00
Gross
€3,229.00
PSP fee
€50.17
Net to the bank
€3,178.83
Settlement journal
#273164
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a1889f-fc19-71aa-bff0-c0b2cd90d231 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18898-841f-7478-af62-508e63cbeb13 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1889a-0adb-7a28-886b-77413e71c680 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1889a-cb29-731d-bc84-19d42031b0a3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1889a-dec3-700b-8187-fed6f429ab49 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1889a-fd2f-72af-87c4-6b21cd45b9e5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1889b-118e-73c6-b575-e66b5969bbed | €49.00 | €0.67 | matched |
| 7 | capture | 01a1889b-287a-7354-beca-b3dacfe35c36 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1889b-4861-7f44-8a30-35ea4aaccd07 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1889b-5bcf-7c89-b689-95cd0d6dab0f | €15.00 | €0.26 | matched |
| 10 | capture | 01a1889b-7a6f-7912-8652-bb551fe2ef56 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1889b-7aa6-799b-866e-1b7f3cd39bd2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1889b-90cb-79e7-932e-ee3d81a50fc6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1889b-97e0-79b9-8952-d25cc7510797 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1889b-a5e1-7608-8d0e-e0548b593eea | €24.00 | €0.37 | matched |
| 15 | capture | 01a1889b-ce4c-735e-acbe-57f26832d0ea | €9.00 | €0.19 | matched |
| 16 | refund | 01a1889b-fe70-7389-b0b3-05ff3134b3b6 | -€20.00 | €0.00 | matched |
| 17 | capture | 01a1889c-0220-7345-b5ef-b1fe00675916 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1889c-2504-76ce-ab1b-68a621fb727c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1889c-45f3-7052-bbb4-300a35707b29 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1889c-58cb-7cb4-b669-92c2d0bb485e | €24.00 | €0.37 | matched |
| 21 | capture | 01a1889c-5d52-78b2-b246-2b31d5f57483 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1889c-6876-7a8d-a1f4-e8dadcb0edd6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1889c-76b0-7e2e-8669-de95584f43f4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1889c-8b3c-714d-8136-4aa8817aa3e5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1889c-a2ed-7c90-ba3c-f38874477b9f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1889c-a7d8-7187-a637-184086dae375 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1889c-a8b1-788f-921f-061436e447df | €15.00 | €0.26 | matched |
| 28 | capture | 01a1889c-c0bc-7c53-8cd6-baebc5d7f2ba | €49.00 | €0.67 | matched |
| 29 | refund | 01a1889c-f5d3-7a4b-ad9b-48da8addc17c | -€5.00 | €0.00 | matched |
| 30 | capture | 01a1889c-fbb6-7865-9f09-f15b5b6b86cb | €15.00 | €0.26 | matched |
| 31 | refund | 01a1889d-2e8e-786d-90f6-14cd7a560a16 | -€10.00 | €0.00 | matched |
| 32 | capture | 01a1889d-5832-7a65-9aae-961932ca4454 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1889d-60c5-7019-b1c3-2775a2efd044 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1889d-62a3-7d26-a96d-33b5f24acae9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1889d-7d2f-7e37-bb03-cb42935cd991 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1889d-7d85-795d-9b5b-9d3945c53194 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1889d-88e9-7967-9d04-d2c6caeab2a9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1889d-8a3b-7d51-b9bb-f2043efc9708 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1889d-92f1-7cf9-9d95-45890d21c6d4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1889d-a2d9-72dc-8060-b2048a8febe1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1889d-b248-7583-a86b-aaabbce14e89 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1889d-e227-7bce-8af1-95d3baa76763 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1889d-e469-7f44-a994-317225027936 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1889d-e51c-779d-959c-3942f1968feb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1889d-f288-7137-b533-1b016f654643 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1889e-04c9-71fd-a3f7-e18f3760b220 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1889e-55d5-7a9d-aed7-be35e0e8b0e8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1889e-63e2-7f9b-9202-115af8fea458 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1889e-86ad-7ab3-a8a2-4fbe9824cd8d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1889e-d105-72ab-bb3e-d4ea841c4f97 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1889e-d78c-7e2e-8206-9237b4c51e85 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1889e-f507-787f-90ba-26b8404a6d61 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1889f-01dd-70c2-b04b-7dbb88e45452 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1889f-0910-7b39-825e-d45a76a9eb9c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1889f-15b4-75c7-870f-d36cd84cf219 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1889f-3b31-7820-95c9-fa3b403fc761 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1889f-3c49-799e-bc2f-039b4ef7b7e1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1889f-4a80-7b67-9115-6364ccb7d018 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1889f-507c-7949-bfa4-cb49e3349be5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1889f-5c8e-782c-943a-e04b5b331683 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1889f-66b7-74d6-b19d-e9ea914ff2e7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1889f-6c8a-7c54-9468-bbabf8bb9828 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1889f-6f23-78ae-adf4-bc7e61322238 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1889f-8b90-745d-893d-4f2bae164ee9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1889f-9d67-7126-87e1-754f2000dc0b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1889f-a3cf-7d9b-868c-84a145a76946 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1889f-b202-7161-b104-780ab0b4d465 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1889f-d302-7a47-a48e-93e0c494b238 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1889f-d4cf-74b7-b11c-01769e3532b5 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1889f-dc9b-77f2-9e67-0a9aeacf3259 | -€23.00 | €0.00 | matched |
| 71 | capture | 01a1889f-eb0b-75ea-bb47-2ac348204fc4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a188a0-1e50-7fce-9d08-f5c6ae950308 | €49.00 | €0.67 | matched |
| 74 | capture | 01a188a0-290f-74d3-b9f9-03524ab34b41 | €24.00 | €0.37 | matched |
| 75 | capture | 01a188a0-2f03-7ba8-9454-4e3389f9d747 | €15.00 | €0.26 | matched |
| 76 | capture | 01a188a0-41a6-70c7-918c-507d3932f299 | €24.00 | €0.37 | matched |
| 77 | capture | 01a188a0-4cae-704d-b784-e648d84fbe34 | €9.00 | €0.19 | matched |
| 78 | capture | 01a188a0-844d-784e-a001-596c0249dd1b | €9.00 | €0.19 | matched |
| 79 | capture | 01a188a0-a311-73a4-99f9-13a76c716ab1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a188a0-bc4b-75d8-a527-719d8c86d73f | €49.00 | €0.67 | matched |
| 81 | capture | 01a188a0-bd20-704c-b5c8-91e233bc3d46 | €15.00 | €0.26 | matched |
| 82 | refund | 01a188a0-bde9-7879-aed2-92ad5acaf63b | -€3.00 | €0.00 | matched |
| 83 | capture | 01a188a0-cbe3-744e-94cd-b77c3690bb49 | €15.00 | €0.26 | matched |
| 84 | capture | 01a188a0-ccc2-7ef7-bb29-8bc3f1112178 | €35.00 | €0.50 | matched |
| 85 | capture | 01a188a0-d6f9-70d2-bd60-f5cf6301d2ff | €49.00 | €0.67 | matched |
| 86 | capture | 01a188a0-ee5b-7919-bd85-6c855c07ddac | €35.00 | €0.50 | matched |
| 87 | capture | 01a188a0-f84a-7c9e-bcbb-57e110a6920b | €24.00 | €0.37 | matched |
| 88 | capture | 01a188a0-f882-7406-8373-6ec6874d514b | €35.00 | €0.50 | matched |
| 89 | capture | 01a188a1-2750-730e-9966-0220168ad194 | €49.00 | €0.67 | matched |
| 90 | capture | 01a188a1-2d3b-748f-9a5a-42313b3eaee4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a188a1-3056-75ab-98ee-9c7653ea6cc8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a188a1-358d-7e65-91ef-aeaf569059c2 | €35.00 | €0.50 | matched |
| 93 | refund | 01a188a1-6c72-7c2c-b606-ff526e71f22b | -€15.00 | €0.00 | matched |
| 94 | capture | 01a188a1-744a-7c86-8603-aafd38e640c6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a188a1-836d-7456-ab16-bd779e245a1e | €9.00 | €0.19 | matched |
| 96 | capture | 01a188a1-9278-74d6-8da8-5df2b3c98383 | €9.00 | €0.19 | matched |
| 97 | capture | 01a188a1-9fe8-7e40-8251-b72eda30b851 | €15.00 | €0.26 | matched |
| 98 | capture | 01a188a1-cc54-7595-9394-6c97aa97084c | €35.00 | €0.50 | matched |
| 99 | capture | 01a188a1-d453-768b-996c-29db3bb12f77 | €15.00 | €0.26 | matched |
| 100 | capture | 01a188a1-e9c2-78bf-b10a-0c3317e7ee5a | €15.00 | €0.26 | matched |
| 101 | capture | 01a188a2-1386-7a95-8de8-5fd6b3b9ff1a | €35.00 | €0.50 | matched |
| 102 | capture | 01a188a2-169e-703d-ab20-b6edc4c61b8f | €49.00 | €0.67 | matched |
| 103 | capture | 01a188a2-3578-7254-b887-067478959b67 | €15.00 | €0.26 | matched |
| 104 | capture | 01a188a2-400a-7d8f-a8ca-ebc94b386bae | €9.00 | €0.19 | matched |
| 105 | refund | 01a188a2-5420-7e8e-a6b7-b001b45e6102 | -€24.00 | €0.00 | matched |
| 106 | capture | 01a188a2-7622-7c98-b22c-bd7c967223b1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a188a2-8564-7dc7-be63-3e56a974258b | €15.00 | €0.26 | matched |
| 108 | capture | 01a188a2-904b-76d8-afe5-b8def46a8f96 | €9.00 | €0.19 | matched |
| 109 | capture | 01a188a2-9146-7cf0-a9b1-e70ea6d6e310 | €49.00 | €0.67 | matched |
| 110 | capture | 01a188a2-97e6-770f-8c2a-50550a1d4dba | €15.00 | €0.26 | matched |
| 111 | capture | 01a188a2-9bd7-7976-84e2-79af4f8145f0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a188a2-a278-7b9e-8451-e080c7be9cee | €35.00 | €0.50 | matched |
| 113 | capture | 01a188a2-af18-7341-b091-a20476222741 | €15.00 | €0.26 | matched |
| 114 | capture | 01a188a2-c664-786d-abe8-04ec740dd68a | €9.00 | €0.19 | matched |
| 115 | capture | 01a188a2-cf0e-7bb7-b164-3ccceeb41241 | €35.00 | €0.50 | matched |
| 116 | capture | 01a188a2-d149-780d-b534-7527e5f8bff4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a188a2-e18b-701d-8132-5d62666ab94a | €15.00 | €0.26 | matched |
| 118 | capture | 01a188a3-032c-72a3-b9bb-e6fca9b01e0b | €35.00 | €0.50 | matched |
| 119 | capture | 01a188a3-10f5-70a8-98c5-7b810739292d | €15.00 | €0.26 | matched |
| 120 | capture | 01a188a3-133e-70cf-afab-7d2ea81e879d | €35.00 | €0.50 | matched |
| 121 | capture | 01a188a3-5068-7b38-8f57-afb93d9d734f | €49.00 | €0.67 | matched |
| 122 | capture | 01a188a3-64ac-70c4-ad3f-3ade96c37cf6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a188a3-7059-7418-a9e4-e9fc800e077d | €15.00 | €0.26 | matched |
| 124 | capture | 01a188a3-77a1-7113-bf09-d337c7921845 | €49.00 | €0.67 | matched |
| 125 | capture | 01a188a3-7eb0-7fab-9366-c72b7fd94670 | €49.00 | €0.67 | matched |
| 126 | capture | 01a188a3-8cb3-7b80-87e7-64080102820e | €24.00 | €0.37 | matched |
| 127 | capture | 01a188a3-97ba-7fb4-be94-481ff86cf5d4 | €9.00 | €0.19 | matched |
| 128 | capture | 01a188a3-a83a-75cc-9a06-685062574a66 | €9.00 | €0.19 | matched |
| 129 | capture | 01a188a3-a9aa-74e8-925a-bbaf61096022 | €15.00 | €0.26 | matched |
| 130 | capture | 01a188a3-ad04-7be7-82ed-1404520e3683 | €49.00 | €0.67 | matched |
| 131 | capture | 01a188a3-ae1c-736f-9c08-67baf5859848 | €35.00 | €0.50 | matched |
| 132 | capture | 01a188a3-bab7-743d-8eb6-bd6cbf70c1a7 | €24.00 | €0.37 | matched |
| 133 | capture | 01a188a3-c884-7b91-b411-7d17eb89af06 | €15.00 | €0.26 | matched |