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, 19:40131 lines1 break
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 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, 18:40
Gross
€2,713.00
PSP fee
€43.74
Net to the bank
€2,669.26
Settlement journal
#274354
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | refund | 01a188f6-4423-74fa-be76-cd1c6cb2cbe2 | -€5.00 | €0.02 | fee difference |
| 112 | capture | 01a188fd-b2ad-78d0-9c31-79e1ae6e0ebc | €9.00 | €0.21 | fee difference |
| 1 | refund | 01a188ed-f7be-700d-8a44-9a7b74bc57b1 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a188f1-50ce-7397-b664-4a2225405847 | €9.00 | €0.19 | matched |
| 3 | capture | 01a188f3-a38a-7454-b5e7-010b166abc07 | €15.00 | €0.26 | matched |
| 4 | capture | 01a188f6-34ce-75f0-b68b-13128d443c05 | €24.00 | €0.37 | matched |
| 6 | capture | 01a188f6-574e-74e8-9bab-74412f83933e | €15.00 | €0.26 | matched |
| 7 | capture | 01a188f6-66ac-726e-b530-25f41ce01868 | €35.00 | €0.50 | matched |
| 8 | capture | 01a188f6-6ff3-7a9d-aeea-9bac0eaea149 | €15.00 | €0.26 | matched |
| 9 | capture | 01a188f6-808e-7a03-8563-98dd4eb63a52 | €15.00 | €0.26 | matched |
| 10 | capture | 01a188f6-87c4-759a-978b-86d5fc075f16 | €49.00 | €0.67 | matched |
| 11 | capture | 01a188f6-a8d3-7d81-94f8-9047055dc536 | €35.00 | €0.50 | matched |
| 12 | capture | 01a188f6-c000-7e6a-aaa6-6f62f45da4b7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a188f6-c994-725d-b3b5-c35aa2588c4b | €24.00 | €0.37 | matched |
| 14 | capture | 01a188f6-d093-7879-8d50-e9b97c8628fd | €9.00 | €0.19 | matched |
| 15 | capture | 01a188f6-dcaa-7b2c-bc6a-e79a00d95ed8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a188f6-eb73-7fb1-b2d6-65a2de3bc90b | €15.00 | €0.26 | matched |
| 17 | capture | 01a188f6-ecaa-7bec-a3ed-f4b5ef2ce477 | €15.00 | €0.26 | matched |
| 18 | capture | 01a188f6-f073-7954-ac40-e4ae16ca6769 | €15.00 | €0.26 | matched |
| 19 | capture | 01a188f6-fae9-717d-b746-def78b03f0b6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a188f7-1672-7c9c-9773-7ab28074ac4a | €9.00 | €0.19 | matched |
| 21 | capture | 01a188f7-1c5f-7fe4-aeb7-ca136bfb0bbe | €49.00 | €0.67 | matched |
| 22 | capture | 01a188f7-25d3-7dad-93d6-a7b7145bf51e | €49.00 | €0.67 | matched |
| 23 | refund | 01a188f7-28b8-7b8b-9cf8-c1a3632586f8 | -€5.00 | €0.00 | matched |
| 24 | capture | 01a188f7-330e-762c-a9b5-da7cd5e2d87e | €15.00 | €0.26 | matched |
| 25 | capture | 01a188f7-6c48-7667-8083-e74c9630fbc9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a188f7-7609-7839-b768-5840da5ad890 | €9.00 | €0.19 | matched |
| 27 | capture | 01a188f7-9630-7d8b-9bfd-617e5e2eb41a | €35.00 | €0.50 | matched |
| 28 | refund | 01a188f7-9643-748a-b4e1-32aa9acbf558 | -€9.00 | €0.00 | matched |
| 29 | refund | 01a188f7-a4e9-72a9-83c1-1ffa2001d054 | -€6.00 | €0.00 | matched |
| 30 | capture | 01a188f7-b322-79de-8d5d-7d3e27b857b5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a188f7-bddf-7fd2-b19e-355df406d17e | €9.00 | €0.19 | matched |
| 32 | capture | 01a188f7-cf74-7331-b7dc-6617e0f62d90 | €35.00 | €0.50 | matched |
| 33 | capture | 01a188f8-175c-7f83-bb7a-8236f8167c20 | €9.00 | €0.19 | matched |
| 34 | capture | 01a188f8-4523-75d9-943f-bb7f0ecd5cc1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a188f8-58d8-719b-aa2d-e63b3e4e1b8e | €49.00 | €0.67 | matched |
| 36 | capture | 01a188f8-682b-7e5e-b1e0-b6b5a9476647 | €9.00 | €0.19 | matched |
| 37 | refund | 01a188f8-7cf7-7f1e-a5ca-51fe0f4bd3bb | -€3.00 | €0.00 | matched |
| 38 | capture | 01a188f8-7efb-751c-8eb7-af82b0fef94a | €15.00 | €0.26 | matched |
| 39 | capture | 01a188f8-80c8-7e48-b1e3-a6757823c8f2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a188f8-88eb-7a5a-acca-9129b8dbb39f | €35.00 | €0.50 | matched |
| 41 | capture | 01a188f8-9f7b-7556-9764-dcd7f11b5bd8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a188f8-a284-7058-8638-1e3ab3d9f518 | €24.00 | €0.37 | matched |
| 43 | capture | 01a188f8-aa54-7f94-924a-2d920bd1b1b6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a188f8-b189-779d-a900-33a6873fb647 | €15.00 | €0.26 | matched |
| 45 | capture | 01a188f8-bf05-7080-9a39-5ec8777a4d7f | €49.00 | €0.67 | matched |
| 46 | capture | 01a188f8-c05b-7db4-9dab-af7fad29c393 | €49.00 | €0.67 | matched |
| 47 | capture | 01a188f8-d97d-7e7f-bbb3-b4004fdad2ed | €15.00 | €0.26 | matched |
| 48 | capture | 01a188f8-f684-72f5-a263-7b32bff9ec84 | €24.00 | €0.37 | matched |
| 49 | refund | 01a188f9-12a7-7943-b819-e2bbc072fbab | -€13.00 | €0.00 | matched |
| 50 | capture | 01a188f9-14fd-7988-9568-933adcaa481b | €15.00 | €0.26 | matched |
| 51 | capture | 01a188f9-1cf3-766b-a7f8-d3fa74887076 | €35.00 | €0.50 | matched |
| 52 | capture | 01a188f9-1e8b-7ab7-b91b-6267f09e1771 | €24.00 | €0.37 | matched |
| 53 | capture | 01a188f9-1f5d-792e-9356-58b564d85ba9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a188f9-273f-709d-853b-260ed8fb3b0c | €9.00 | €0.19 | matched |
| 55 | capture | 01a188f9-3560-7394-ba67-d36171013345 | €9.00 | €0.19 | matched |
| 56 | capture | 01a188f9-40c8-7f8d-9294-5c6406f7cf52 | €15.00 | €0.26 | matched |
| 57 | capture | 01a188f9-60bb-7954-9469-02c33326cdd5 | €9.00 | €0.19 | matched |
| 58 | refund | 01a188f9-6116-7a65-b923-270fbef82bf7 | -€19.00 | €0.00 | matched |
| 59 | capture | 01a188f9-6410-76de-8745-ffafb594b87c | €24.00 | €0.37 | matched |
| 60 | capture | 01a188f9-6415-775d-8994-c69347fc2aa7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a188f9-6bad-7ff5-8dc4-c07c266e15c2 | €49.00 | €0.67 | matched |
| 62 | refund | 01a188f9-7dbf-7b67-a90c-7fc8ead7deca | -€6.00 | €0.00 | matched |
| 63 | capture | 01a188f9-9a49-7759-9f42-c6f412ff48fb | €15.00 | €0.26 | matched |
| 64 | capture | 01a188f9-a7cb-7479-8f64-dd4cb97ea88b | €9.00 | €0.19 | matched |
| 65 | capture | 01a188f9-b4ef-7aa6-ad76-0484be352406 | €9.00 | €0.19 | matched |
| 66 | capture | 01a188f9-df6c-7e9f-8426-85a5382986dc | €49.00 | €0.67 | matched |
| 67 | capture | 01a188fa-00d4-779e-9790-9e18a815fb56 | €24.00 | €0.37 | matched |
| 68 | capture | 01a188fa-1488-7e33-8ef1-103392af3697 | €49.00 | €0.67 | matched |
| 69 | capture | 01a188fa-16ee-7bff-9f8d-a1349de15c0f | €35.00 | €0.50 | matched |
| 70 | capture | 01a188fa-641f-7d0b-97a9-5bb8827f3662 | €15.00 | €0.26 | matched |
| 71 | capture | 01a188fa-8117-7fc3-b5f5-e5494faa9240 | €49.00 | €0.67 | matched |
| 72 | capture | 01a188fa-9a14-7168-9437-e53fb93b5f05 | €49.00 | €0.67 | matched |
| 73 | capture | 01a188fa-dcf3-7e86-91b7-41041ef87727 | €35.00 | €0.50 | matched |
| 74 | capture | 01a188fa-e0d9-79a3-9bba-f8441a0a4327 | €15.00 | €0.26 | matched |
| 75 | capture | 01a188fa-f530-7d20-8774-0ce82086439c | €35.00 | €0.50 | matched |
| 76 | capture | 01a188fb-0aed-7212-9c4b-6bd3885b3027 | €24.00 | €0.37 | matched |
| 77 | capture | 01a188fb-121f-7a1f-a8e6-c1c258fd95eb | €49.00 | €0.67 | matched |
| 78 | capture | 01a188fb-4517-7bdf-9d83-ff1246d67dff | €24.00 | €0.37 | matched |
| 79 | capture | 01a188fb-5b6e-7f5a-94ef-8ce0845231c0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a188fb-7262-74c3-9c69-fcfa78cb71c6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a188fb-8160-78d1-8349-bea5a8e86eaf | €9.00 | €0.19 | matched |
| 82 | capture | 01a188fb-828f-7736-927e-1ab49028c644 | €9.00 | €0.19 | matched |
| 83 | capture | 01a188fb-8c9f-79da-a96a-19a1ef8b8267 | €9.00 | €0.19 | matched |
| 84 | capture | 01a188fb-ad10-76bf-9782-7090b5bae046 | €35.00 | €0.50 | matched |
| 85 | capture | 01a188fb-e120-70df-bae8-71d2c23730cd | €35.00 | €0.50 | matched |
| 86 | capture | 01a188fb-e16b-7748-892a-a64dbb4fb655 | €49.00 | €0.67 | matched |
| 87 | capture | 01a188fc-0d30-7a6c-8108-4a4c98ccc18f | €15.00 | €0.26 | matched |
| 88 | capture | 01a188fc-266b-72c2-a123-5a92871ca0d8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a188fc-3b66-7db6-b650-d0ab6cf2014c | €49.00 | €0.67 | matched |
| 90 | capture | 01a188fc-4094-750b-a72f-d4b9e3795a37 | €49.00 | €0.67 | matched |
| 91 | capture | 01a188fc-58dd-797f-afe3-3d390f9c4020 | €35.00 | €0.50 | matched |
| 92 | capture | 01a188fc-88a2-72f4-ace5-25ba5f80aa5e | €35.00 | €0.50 | matched |
| 93 | capture | 01a188fc-897f-7a26-9bcd-41a2fc330c48 | €24.00 | €0.37 | matched |
| 94 | capture | 01a188fc-97e4-78aa-899b-ffcf7021e9eb | €24.00 | €0.37 | matched |
| 95 | capture | 01a188fc-cf12-7693-8ff3-f13444a92511 | €9.00 | €0.19 | matched |
| 96 | capture | 01a188fc-cd4a-78d0-907d-b4306f158988 | €24.00 | €0.37 | matched |
| 97 | capture | 01a188fc-d9f5-7724-bf31-0854304bede6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a188fc-e2cf-71c4-b2a3-f37f69c0f03d | €35.00 | €0.50 | matched |
| 99 | capture | 01a188fc-eb38-7a57-a4c1-ba3fd977efe3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a188fc-f0f0-7b28-92e5-84b90cc138f3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a188fd-061a-79d8-a8d7-5cade1165d71 | €35.00 | €0.50 | matched |
| 102 | refund | 01a188fd-1428-79c1-9418-98b809987e25 | -€18.00 | €0.00 | matched |
| 103 | refund | 01a188fd-1897-7405-9581-1a552d24a9e3 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a188fd-19bd-72ec-bca3-3b171d3c08f2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a188fd-3271-7f7d-b81c-f1ddd341bff0 | €9.00 | €0.19 | matched |
| 106 | capture | 01a188fd-5346-72ad-9b30-b77eb1a0b1f3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a188fd-7031-7fdc-98dc-1fd36f595259 | €35.00 | €0.50 | matched |
| 108 | capture | 01a188fd-7341-7813-a90c-a9194b3483fd | €15.00 | €0.26 | matched |
| 109 | capture | 01a188fd-7eb0-7d97-9223-883cb85cdc79 | €9.00 | €0.19 | matched |
| 110 | capture | 01a188fd-823f-7664-a954-aedae22b2510 | €24.00 | €0.37 | matched |
| 111 | capture | 01a188fd-830b-7f41-bbf7-7cce612bd39b | €49.00 | €0.67 | matched |
| 113 | capture | 01a188fd-bf14-7c5f-92a3-bf83164fe53d | €15.00 | €0.26 | matched |
| 114 | capture | 01a188fd-cc5d-7676-a5f9-0342faf4c8ae | €15.00 | €0.26 | matched |
| 115 | refund | 01a188fd-cecc-7395-8b4f-59186866f925 | -€12.00 | €0.00 | matched |
| 116 | capture | 01a188fd-d82b-7726-b5d8-d8f806fc5f72 | €49.00 | €0.67 | matched |
| 117 | refund | 01a188fd-e867-7ee6-b757-77fb52bca903 | -€12.00 | €0.00 | matched |
| 118 | capture | 01a188fd-edc9-72a0-bf57-50142b9f8d50 | €24.00 | €0.37 | matched |
| 119 | capture | 01a188fe-0480-79b3-9d05-4356fec6fb8f | €49.00 | €0.67 | matched |
| 120 | capture | 01a188fe-0c84-735c-aae7-ca29fcb5436c | €35.00 | €0.50 | matched |
| 121 | capture | 01a188fe-1f38-74bc-bce1-6c7a794159aa | €24.00 | €0.37 | matched |
| 122 | capture | 01a188fe-5164-79b3-811b-4ee1a762beb3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a188fe-6de8-746b-8183-c2c466b471ba | €35.00 | €0.50 | matched |
| 124 | capture | 01a188fe-8d63-7b57-91a3-28c75ccd6ad2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a188fe-ae87-78ba-bcac-5d11d32a154b | €15.00 | €0.26 | matched |
| 126 | refund | 01a188fe-d2f6-73cc-8cda-27d0eb156b9c | -€27.00 | €0.00 | matched |
| 127 | capture | 01a188fe-e2eb-74c0-9ff2-9427ac0b0473 | €9.00 | €0.19 | matched |
| 128 | capture | 01a188fe-edfc-7643-b44a-19e0159ec0c1 | €24.00 | €0.37 | matched |