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
- 30 Oct, 00:10116 lines3 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
29 Oct, 23:20
Gross
€3,086.00
PSP fee
€47.24
Net to the bank
€3,038.76
Settlement journal
#277814
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a189f6-c67d-77d3-b331-4a43215d52eb | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a189ef-2852-7da1-8fb0-15d5dc5509d0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a189f0-e2de-7d61-9b9a-a97391f5d2fd | €24.00 | €0.37 | matched |
| 3 | capture | 01a189f2-9a1e-7f39-98c6-a289d5b463c0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a189f3-f35a-7514-9577-e09af295be63 | €9.00 | €0.19 | matched |
| 5 | capture | 01a189f4-c62f-731f-a513-881a50e1d6fb | €15.00 | €0.26 | matched |
| 6 | capture | 01a189f6-9fa3-7285-862e-35a7802ac505 | €9.00 | €0.19 | matched |
| 7 | capture | 01a189f6-a591-7c43-9077-9b07c7b59d31 | €24.00 | €0.37 | matched |
| 8 | capture | 01a189f6-b679-718a-ba64-4eeed4773174 | €9.00 | €0.19 | matched |
| 10 | refund | 01a189f6-f066-7944-a1a5-c3f7ba33d9bf | -€7.00 | €0.00 | matched |
| 11 | capture | 01a189f6-ff78-7669-bcd6-1d24c38c1747 | €9.00 | €0.19 | matched |
| 12 | capture | 01a189f7-066f-7ca6-aa24-8e800284df5e | €24.00 | €0.37 | matched |
| 13 | capture | 01a189f7-9798-77a7-bfc4-1e5491fba882 | €49.00 | €0.67 | matched |
| 14 | capture | 01a189f7-97bc-7dce-9b4a-7cda555ed55f | €15.00 | €0.26 | matched |
| 15 | capture | 01a189f7-a0ef-7154-912a-41d5abfb3e5a | €24.00 | €0.37 | matched |
| 16 | capture | 01a189f7-b5b6-772c-aaa3-d6a12ae8fe89 | €15.00 | €0.26 | matched |
| 17 | capture | 01a189f7-be15-7463-aa9a-20957dafa3cc | €35.00 | €0.50 | matched |
| 18 | capture | 01a189f7-ca23-765d-bc2d-c16f8de7f79c | €49.00 | €0.67 | matched |
| 19 | capture | 01a189f7-cadf-7ede-8739-e1dfc1efa6d5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a189f7-e144-7b6f-90f3-08f096143ed6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a189f7-e49f-797a-83a7-367e32996e9c | €35.00 | €0.50 | matched |
| 22 | capture | 01a189f8-19ca-7c17-8006-316188e83f2a | €24.00 | €0.37 | matched |
| 23 | capture | 01a189f8-1c86-712e-acde-d187cd5cf9df | €24.00 | €0.37 | matched |
| 24 | refund | 01a189f8-27ed-751d-87a8-c3b2c23940d0 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a189f8-4f45-7615-949e-9a165d450cb1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a189f8-52bb-780f-86fd-7cdf895ce9d5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a189f8-5579-719e-897a-7617f0dc729f | €49.00 | €0.67 | matched |
| 28 | capture | 01a189f8-91da-76e7-a2d4-1511fe587a84 | €9.00 | €0.19 | matched |
| 29 | capture | 01a189f8-97e8-784f-af2c-ae44682e6c07 | €35.00 | €0.50 | matched |
| 30 | capture | 01a189f8-bbe6-78ce-9ea0-010337c7f06c | €15.00 | €0.26 | matched |
| 31 | capture | 01a189f8-c427-7c79-befd-a65675b96927 | €24.00 | €0.37 | matched |
| 32 | capture | 01a189f8-d81e-7e7e-9913-6049cb447454 | €24.00 | €0.37 | matched |
| 33 | capture | 01a189f8-f2c9-71c8-8177-864209981ba5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a189f8-eee4-72b3-b32c-b8c9cec779fb | €24.00 | €0.37 | matched |
| 35 | capture | 01a189f8-ffa0-77b4-aff3-a71cfd8e6438 | €9.00 | €0.19 | matched |
| 36 | capture | 01a189f9-1545-76ba-b659-cf19fac6a7d4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a189f9-1af5-7f0e-be0d-8fc8eee2d2e1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a189f9-2199-7c28-8433-fb626a395687 | €24.00 | €0.37 | matched |
| 39 | capture | 01a189f9-29b0-7c68-92b9-703d974b6bc4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a189f9-4da7-75a5-a145-30704a870f4a | €49.00 | €0.67 | matched |
| 41 | capture | 01a189f9-4e15-7b7c-9127-c0ab35710def | €24.00 | €0.37 | matched |
| 42 | capture | 01a189f9-5fb0-7f52-85b9-cfb3d8cef525 | €24.00 | €0.37 | matched |
| 43 | capture | 01a189f9-72a1-7fc4-9acd-7a8d70015a95 | €35.00 | €0.50 | matched |
| 44 | capture | 01a189f9-7ed8-7a23-b760-fa170c44e81d | €35.00 | €0.50 | matched |
| 45 | capture | 01a189f9-6939-7297-adec-782f52cba139 | €49.00 | €0.67 | matched |
| 46 | capture | 01a189f9-9e7c-778f-9c06-7370cda54580 | €15.00 | €0.26 | matched |
| 47 | capture | 01a189f9-aab2-711a-9ed6-d98d0321a09c | €9.00 | €0.19 | matched |
| 48 | capture | 01a189f9-b5fa-7ab7-8569-9769ee1fdf09 | €15.00 | €0.26 | matched |
| 49 | refund | 01a189f9-dfa2-71d8-84c8-45a777ceb8ef | -€9.00 | €0.00 | matched |
| 50 | capture | 01a189f9-e6ce-767f-8f22-422aac3a7d79 | €49.00 | €0.67 | matched |
| 51 | capture | 01a189f9-f199-7716-9a6b-4cd17b0cd621 | €35.00 | €0.50 | matched |
| 52 | capture | 01a189f9-f393-76a2-9f1f-44d945d34247 | €49.00 | €0.67 | matched |
| 53 | capture | 01a189fa-5cab-7d91-b7be-0ad5562f4b52 | €35.00 | €0.50 | matched |
| 54 | capture | 01a189fa-6545-7d6f-bbc9-7fcf8f484397 | €15.00 | €0.26 | matched |
| 55 | capture | 01a189fa-903e-7cb2-9ae6-23f3152bca64 | €15.00 | €0.26 | matched |
| 56 | capture | 01a189fa-b746-7ed0-b626-765ad0e01b69 | €24.00 | €0.37 | matched |
| 57 | capture | 01a189fa-bddb-7cbd-8c4e-aa2dd12a618a | €49.00 | €0.67 | matched |
| 58 | capture | 01a189fa-c3f8-7f0f-b8cf-be88a97b692e | €35.00 | €0.50 | matched |
| 59 | refund | 01a189fa-dbd1-7ecb-8612-231603ed84a4 | -€3.00 | €0.00 | matched |
| 60 | capture | 01a189fa-dec5-7834-b0ac-c5d394b3cdb9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a189fb-0f1f-7aaf-881b-94c0a2c4278a | €24.00 | €0.37 | matched |
| 62 | capture | 01a189fb-1f2d-7bf9-9908-fca0e68495c1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a189fb-3452-7176-b749-a4eb1682d997 | €35.00 | €0.50 | matched |
| 64 | capture | 01a189fb-4f2b-76a3-b887-3263e204ea1a | €15.00 | €0.26 | matched |
| 65 | capture | 01a189fb-99c3-777d-b504-b0ab21c35c51 | €49.00 | €0.67 | matched |
| 66 | capture | 01a189fb-b9f2-7abb-a866-d113344efb95 | €9.00 | €0.19 | matched |
| 67 | capture | 01a189fb-ebb6-7a02-a764-d381d36626fb | €15.00 | €0.26 | matched |
| 68 | capture | 01a189fb-ebef-7d4d-87c7-5e2b792aa6de | €49.00 | €0.67 | matched |
| 69 | capture | 01a189fc-05ff-7d44-a789-01de8ddc2d4c | €35.00 | €0.50 | matched |
| 70 | capture | 01a189fc-2eb7-7709-916d-4f21e895c25d | €35.00 | €0.50 | matched |
| 71 | capture | 01a189fc-3254-7749-b082-9387e137c4a5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a189fc-4e4c-7d88-8f06-449d8d2bb8a6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a189fc-6901-73fa-90cb-32e2331ff999 | €15.00 | €0.26 | matched |
| 74 | capture | 01a189fc-92b0-7ca3-a67a-a559c669f1c4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a189fc-9f58-7d59-8ec4-6f5766e9902e | €24.00 | €0.37 | matched |
| 76 | capture | 01a189fc-a1e0-7866-b789-dddad0f0dcee | €15.00 | €0.26 | matched |
| 77 | capture | 01a189fc-bd4e-7692-8b2e-40b6ff194124 | €15.00 | €0.26 | matched |
| 78 | capture | 01a189fc-c450-7da0-ab2f-94247be5cb90 | €24.00 | €0.37 | matched |
| 79 | capture | 01a189fc-e878-7041-be43-93f3883d054a | €35.00 | €0.50 | matched |
| 80 | capture | 01a189fc-e957-7aa7-9801-0cf11d0b2c85 | €24.00 | €0.37 | matched |
| 81 | capture | 01a189fc-f0cc-7f4a-8415-fb2d87a7a6f5 | €24.00 | €0.37 | matched |
| 82 | refund | 01a189fd-0412-7d3d-a6cc-52757d002245 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a189fd-1176-7173-9988-f1a88768e693 | €9.00 | €0.19 | matched |
| 84 | capture | 01a189fd-18b8-74ed-89e9-251d665e504f | €15.00 | €0.26 | matched |
| 85 | capture | 01a189fd-1ade-7f95-8005-0f4de3201c82 | €49.00 | €0.67 | matched |
| 86 | refund | 01a189fd-1f12-7db8-a6cd-70032117b632 | -€16.00 | €0.00 | matched |
| 87 | capture | 01a189fd-375c-7a40-a37d-5eccc3881dd4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a189fd-4e8e-7d4c-b103-a10b7b18ca4b | €15.00 | €0.26 | matched |
| 89 | capture | 01a189fd-5256-74a7-a780-6294b65fada7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a189fd-5a51-771b-8bc6-dea5f0508f64 | €9.00 | €0.19 | matched |
| 91 | capture | 01a189fd-65ab-7821-b21e-6007d559ec77 | €24.00 | €0.37 | matched |
| 92 | capture | 01a189fd-6668-730f-ac22-086f8c63c0b3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a189fd-7b72-7615-b883-30a2f0405d49 | €35.00 | €0.50 | matched |
| 94 | capture | 01a189fd-900c-7a26-ab73-0017e73341d6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a189fd-a329-77d5-8726-241e35d0a093 | €49.00 | €0.67 | matched |
| 96 | capture | 01a189fd-a352-7e67-88d7-e8c03b6269bb | €15.00 | €0.26 | matched |
| 97 | capture | 01a189fd-d15b-7fc6-9c9d-6f486603a5e6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a189fd-df07-7b57-a247-7ebb66b5d7ac | €9.00 | €0.19 | matched |
| 99 | capture | 01a189fd-ffba-758e-86b0-2297b8248635 | €49.00 | €0.67 | matched |
| 100 | capture | 01a189fe-0718-7c11-b061-8bd0c7e01bd2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a189fe-0b4e-7480-bdec-b47c2c86a2a4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a189fe-0ee9-7e08-bc7e-52cbbc9bf056 | €15.00 | €0.26 | matched |
| 103 | capture | 01a189fe-17b4-788d-839d-67a9ac5f3134 | €15.00 | €0.26 | matched |
| 104 | capture | 01a189fe-338c-7f89-b042-51781d9ddfd5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189fe-4149-73ff-b66e-46515767663d | €24.00 | €0.37 | matched |
| 106 | capture | 01a189fe-8396-711b-ad82-f6abc00279f3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a189fe-8a58-75e6-b3c0-77aead8e6529 | €49.00 | €0.67 | matched |
| 108 | capture | 01a189fe-9250-7ea7-b71d-d5976f8349e3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a189fe-cf48-7827-a3f8-c5a90a29e7a5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a189fe-da34-78f7-9421-26ae9a3f771b | €35.00 | €0.50 | matched |
| 111 | refund | 01a189fe-e7a3-7e5b-98a4-9291f343275b | -€9.00 | €0.00 | matched |
| 112 | capture | 01a189fe-eb2f-714a-9c79-7323e34e8da8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a189fe-f4e2-7514-b63b-09c11e556984 | €9.00 | €0.19 | matched |
| 114 | capture | 01a189ff-1882-7163-b619-0b348bb31d14 | €49.00 | €0.67 | matched |
| 115 | capture | 01a189ff-25a5-78e7-85e1-c888fc2d24c8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a189ff-41fa-78ee-80dd-075e085b32f7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a189ff-489c-7b2e-bbb4-cec3441ee6e4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a189ff-81c8-77b2-b92d-d8ee95fa6d90 | €49.00 | €0.67 | matched |
| 119 | capture | 01a189ff-924d-7407-94a4-81231eadfe43 | €9.00 | €0.19 | matched |
| 120 | capture | 01a189ff-9f59-77f4-813d-31f7e5e74165 | €15.00 | €0.26 | matched |
| 121 | capture | 01a189ff-a069-7981-8f0d-148879a1190c | €9.00 | €0.19 | matched |
| 122 | capture | 01a189ff-a3ed-7ea3-a52c-1dc8b1eed00a | €49.00 | €0.67 | matched |
| 123 | capture | 01a189ff-b2f7-7e5f-8dc3-a01e452f1960 | €35.00 | €0.50 | matched |