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, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 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, 19:20
Gross
€3,037.00
PSP fee
€49.37
Net to the bank
€2,987.63
Settlement journal
#274865
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | refund | 01a1891d-dd01-7205-9962-752c13b16b1d | -€18.00 | €0.05 | fee difference |
| 69 | capture | 01a1891f-9f3a-7ba3-a506-423a5e4f8222 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18912-b990-7337-9e31-768c98f25bbf | €24.00 | €0.37 | matched |
| 2 | capture | 01a1891a-3537-76f6-a986-13f4358781e1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1891a-d7b5-78b5-a66b-e01ce330ca5c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1891a-e306-7c4b-8565-dc7b1309e0fd | €35.00 | €0.50 | matched |
| 5 | capture | 01a1891b-1b29-719f-b1c4-cbba986dca8c | €49.00 | €0.67 | matched |
| 6 | refund | 01a1891b-293f-77bf-a597-522787d14a21 | -€26.00 | €0.00 | matched |
| 7 | refund | 01a1891b-3b39-758f-893d-4f57b3e822f6 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a1891b-421e-71d2-9360-81ea46fb6d34 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1891b-47ad-7c0d-818a-cb6bd5a36a71 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1891b-5676-78ee-8d31-da6509013c70 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1891b-673e-77db-b40c-755fbc0ed5f3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1891b-762e-7424-8e7b-691dfc379e52 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1891b-7f4d-7199-8632-0a7726bd8a34 | -€46.00 | €0.00 | matched |
| 14 | capture | 01a1891b-8c4a-7710-8c8d-fa3598d1635e | €15.00 | €0.26 | matched |
| 15 | refund | 01a1891b-9249-74bd-8225-1a569b12e860 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1891b-a451-711b-b346-cd6ddfb074cb | €49.00 | €0.67 | matched |
| 17 | capture | 01a1891b-a822-7831-afbf-a35a65a97abc | €49.00 | €0.67 | matched |
| 18 | capture | 01a1891b-b852-79b0-8b73-a8aae569535e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1891b-bddd-70b1-95ff-975b35e0d2a9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1891b-bdf4-71fc-8399-dbc18038c0db | €49.00 | €0.67 | matched |
| 21 | refund | 01a1891b-d114-7d99-91e5-d9c71ac64ec7 | -€13.00 | €0.00 | matched |
| 22 | capture | 01a1891b-da1f-77d8-af3e-46157621b771 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1891b-f23f-7059-8168-f584329d3bcd | €49.00 | €0.67 | matched |
| 24 | capture | 01a1891c-196d-77dc-94ca-e7f29b1225a8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1891c-20a5-70df-bc93-90cee3c8e0bc | €49.00 | €0.67 | matched |
| 26 | capture | 01a1891c-253a-79e5-b3ca-b63fa70e9629 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1891c-29b1-7502-9d08-eb74ac979ec0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1891c-3af3-704d-8ddf-f42481995d32 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1891c-3d63-7918-bd69-14acfb46d5bb | €9.00 | €0.19 | matched |
| 30 | capture | 01a1891c-40c2-7009-95f7-d5e0fe87d339 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1891c-57c2-748c-bd0d-5bea1484e5a6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1891c-594d-7af7-9b5f-538b7e899c5c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1891c-66be-7a5b-a1e2-926a990ab60c | €24.00 | €0.37 | matched |
| 34 | capture | 01a1891c-759b-7f8a-91f5-cd4c89b5d5da | €35.00 | €0.50 | matched |
| 35 | capture | 01a1891c-8902-7d96-ab4d-b2261a03541b | €24.00 | €0.37 | matched |
| 36 | refund | 01a1891c-939e-750d-bd54-dcc00a851fc9 | -€21.00 | €0.00 | matched |
| 37 | capture | 01a1891c-caa6-7035-a49e-233f7a0d9a0a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1891c-cfc0-7169-80d4-d58138f69746 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1891c-e566-7f6f-b4c7-0114e334a6da | €9.00 | €0.19 | matched |
| 40 | capture | 01a1891c-f47b-7626-a756-efefd9a02373 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1891d-2a50-7464-a826-06c8eea773d1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1891d-3c66-70a0-9140-6bd04f8d24c3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1891d-5d2f-73d1-8c3d-d0fddadfce37 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1891d-64a7-79ce-b84f-5b3aedc29672 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1891d-8db2-7654-920d-8bbc8c67ee43 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1891d-91a5-75c8-8496-3d523d6eea1a | €15.00 | €0.26 | matched |
| 47 | capture | 01a1891d-9b7a-74f1-a394-ba6e2a5ab03b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1891d-9f4c-7efd-ba94-a4968d19e0cb | €35.00 | €0.50 | matched |
| 49 | capture | 01a1891d-ac25-724c-8996-95b950ad8d3e | €15.00 | €0.26 | matched |
| 50 | capture | 01a1891d-c994-7b99-8d20-8572f9b05bd6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1891d-d336-7417-a719-5853f6e3e245 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1891d-f406-7e0d-892b-5b764fcaa00b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1891e-b0ae-7f61-aee5-561f33681eb6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1891e-bb05-77a7-ad98-ae2737dc9e84 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1891e-da88-71c0-aeff-68b43fd35d4d | €24.00 | €0.37 | matched |
| 57 | capture | 01a1891e-ee7b-744c-95a4-8a1946168ae3 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1891e-f5a6-7e41-883b-52e02b6b6b9b | -€9.00 | €0.00 | matched |
| 59 | capture | 01a1891f-1a4f-759c-ba4b-ce4a4d81899e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1891f-1f74-7992-8338-8bc377df8cac | €9.00 | €0.19 | matched |
| 61 | capture | 01a1891f-231e-7259-9039-9465c42c963d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1891f-3f5c-7e7d-ae2e-d6719831b37d | €49.00 | €0.67 | matched |
| 63 | capture | 01a1891f-6612-762d-a02c-dca1032ffbef | €24.00 | €0.37 | matched |
| 64 | refund | 01a1891f-6b3b-7d69-a905-40b9b22ee905 | -€19.00 | €0.00 | matched |
| 65 | capture | 01a1891f-7420-7b79-b783-ab19b6ab2a8a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1891f-77c4-7dda-88d0-20709277d32a | €24.00 | €0.37 | matched |
| 67 | capture | 01a1891f-9626-727d-b690-83a895e591dd | €9.00 | €0.19 | matched |
| 68 | capture | 01a1891f-9636-739c-af06-f842b9a22623 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1891f-a2f8-73da-9dc6-613420005c35 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1891f-a75f-77e6-8eb8-753710ff6ec8 | €24.00 | €0.37 | matched |
| 72 | refund | 01a1891f-a7f4-7226-81be-670a1bdd706a | -€18.00 | €0.00 | matched |
| 73 | capture | 01a1891f-df4d-76cd-b6fb-7b4aef28bf77 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1891f-efe8-7671-be6f-131005c71423 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18920-06b6-7554-983d-0c1a1da592a7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18920-16f1-7356-9923-a58e08ad9021 | €24.00 | €0.37 | matched |
| 77 | refund | 01a18920-303d-754a-97dd-dbf645429931 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a18920-51bf-7942-9ef1-589846e98fe9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18920-5588-7b3e-9d8b-0c5f113acbfb | €15.00 | €0.26 | matched |
| 80 | capture | 01a18920-5e32-7a39-b6e4-dac976eaacd8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18920-6135-7e57-9843-8dee9e412ac7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18920-9b0c-7d88-b0dd-c9d5ea6b7faf | €49.00 | €0.67 | matched |
| 83 | refund | 01a18920-a08e-7a14-a35c-0ad95ad378f0 | -€12.00 | €0.00 | matched |
| 84 | capture | 01a18920-cc47-7423-96ea-c6852604df07 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18920-d5c9-7051-94c1-deb76ec02b7c | €24.00 | €0.37 | matched |
| 86 | capture | 01a18920-d832-74b4-b191-9adc264a7325 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18920-de40-79ba-a483-12fb84de946b | €15.00 | €0.26 | matched |
| 88 | capture | 01a18920-e5fa-7c13-83e5-56935fcd522f | €9.00 | €0.19 | matched |
| 89 | capture | 01a18920-eb45-72e7-9691-76f1312d9aad | €9.00 | €0.19 | matched |
| 90 | capture | 01a18920-f7cc-72f8-886c-f5580209951b | €35.00 | €0.50 | matched |
| 91 | capture | 01a18921-014e-7357-9109-c688a4e3d285 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18921-055b-747a-9823-9b66670e9dcf | €15.00 | €0.26 | matched |
| 93 | capture | 01a18921-1693-75d9-9501-8f49fdb73703 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18920-ffe1-779c-87cf-61c30304c6ad | €35.00 | €0.50 | matched |
| 95 | capture | 01a18921-191e-79bf-99bd-105e2fdea41c | €9.00 | €0.19 | matched |
| 96 | capture | 01a18921-1f01-7b2e-b98b-c68dafb9d70a | €24.00 | €0.37 | matched |
| 97 | capture | 01a18921-5795-77e7-8adc-fbf445ee2ac3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18921-5cfc-75f6-b314-a318825d9344 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18921-5396-74f3-8990-1bad1ffa23a3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18921-8453-79a9-bae8-76463ae1d872 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18921-850a-7253-af3c-87947e736d8a | €35.00 | €0.50 | matched |
| 102 | refund | 01a18921-9bf1-7d02-a2bc-0fc8e798bb02 | -€20.00 | €0.00 | matched |
| 103 | capture | 01a18921-9e0b-7d18-af03-17b1bf74494f | €9.00 | €0.19 | matched |
| 104 | capture | 01a18921-98e5-74c4-b10b-068459df736f | €24.00 | €0.37 | matched |
| 105 | capture | 01a18921-a11d-7f17-a7ce-1de20f393b88 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18921-a4fb-7127-8b84-fe0e24e86afa | €35.00 | €0.50 | matched |
| 107 | capture | 01a18921-ada0-7f8a-bbce-33aa1d6039b4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18921-b2c9-7f44-b6a1-0d9de1a26858 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18921-b9e9-707e-a047-3b6b39ac0ffb | €15.00 | €0.26 | matched |
| 110 | refund | 01a18921-bab2-7bea-b334-3d98d584fd52 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a18921-d728-7e9c-b5e1-9e7f024b4ffa | €49.00 | €0.67 | matched |
| 112 | capture | 01a18921-f470-7b65-9cd6-4abea42ac7a4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18921-f6f6-7c60-93d1-775b5a197a4f | €35.00 | €0.50 | matched |
| 114 | capture | 01a18922-0d3a-7c22-b34f-bb8853c8814a | €15.00 | €0.26 | matched |
| 115 | capture | 01a18922-1018-77b4-87bd-1643225af654 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18922-1b52-7514-80ee-1c57ea3b54ce | €24.00 | €0.37 | matched |
| 117 | capture | 01a18922-2c97-7ce2-81f8-73f9379abcc9 | €49.00 | €0.67 | matched |
| 118 | refund | 01a18922-3187-7585-b360-86c4e72bbc3d | -€23.00 | €0.00 | matched |
| 119 | capture | 01a18922-4b4a-76ac-b232-08441c0e5ffd | €9.00 | €0.19 | matched |
| 120 | capture | 01a18922-56a3-7e9f-b7e4-ad03280f6fb4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18922-d178-7688-b204-3219eb6a253d | €9.00 | €0.19 | matched |
| 122 | capture | 01a18922-e819-7ab3-9059-683d4b74b714 | €49.00 | €0.67 | matched |
| 123 | refund | 01a18922-fe6f-78a3-8e7d-6e983d092947 | -€7.00 | €0.00 | matched |
| 124 | capture | 01a18922-fe96-76c5-b606-bf3a3b0a3555 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18923-0296-7a58-9f9b-cb3d93b49cca | €35.00 | €0.50 | matched |
| 126 | capture | 01a18923-2252-719f-93db-5d539ac88615 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18923-44fb-7d3c-aa53-7f28ade2c532 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18923-501d-7422-9955-347aa736effc | €24.00 | €0.37 | matched |
| 129 | capture | 01a18923-6a7e-78ff-865e-bf6d3a63e1b4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18923-7fe0-7e57-aee9-0a7491d8e8f0 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18923-85fe-7245-b8ac-e9a1885d57e2 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18923-8d16-7baf-9999-1acac88ecc4d | €49.00 | €0.67 | matched |
| 133 | capture | 01a18923-8d32-72dd-b95c-d71eccdb3d26 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18923-d069-79fc-8e39-6d26d1f7fc9b | €15.00 | €0.26 | matched |
| 135 | capture | 01a18923-d2e4-7dec-856e-0452625fd811 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18923-ece8-70d5-8764-00c7088b77e0 | €35.00 | €0.50 | matched |