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, 01:20112 linesclean
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 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
30 Oct, 00:50
Gross
€3,178.00
PSP fee
€49.01
Net to the bank
€3,128.99
Settlement journal
#278963
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a18a4c-6e7b-7097-aa26-ae993e939111 | €35.00 | €0.54 | fee difference |
| 1 | refund | 01a18a41-1e17-7613-b14f-669ce97b352a | -€12.00 | €0.00 | matched |
| 2 | capture | 01a18a41-4124-7f5f-9c82-45031d956190 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18a41-7df2-7d13-a895-132724ddfbbc | €35.00 | €0.50 | matched |
| 4 | capture | 01a18a44-f461-7fcc-8b55-1a2cbc9ed088 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a45-0f8d-7e84-b584-410c1fb5932d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18a46-c986-7abb-8120-695ec1b19f63 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18a49-0e88-7020-94e7-1121b64ad3b6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18a49-0f86-7870-b393-4a4d5ad61e84 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18a49-2843-7318-a322-5cba7623fa81 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18a49-2950-70b2-8e8a-809ae4724e41 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18a49-3319-7d36-aebc-5c298fd33769 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a49-4952-79c0-a524-0b61987f8bd4 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18a49-528a-759d-8608-08cb58c5a5cd | -€34.00 | €0.00 | matched |
| 14 | capture | 01a18a49-9509-7648-a7a8-578d12ddb051 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18a49-a006-7869-a60a-dbccee226146 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18a49-d72a-7418-861f-968497dad560 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a4a-0202-776d-8db4-6b56003429cb | €24.00 | €0.37 | matched |
| 18 | capture | 01a18a4a-3f35-758b-bdcc-afa9e7a57fce | €49.00 | €0.67 | matched |
| 19 | capture | 01a18a4a-558f-7774-ba78-3b01dff9e119 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18a4a-61c2-712b-a8c9-766a33e914ee | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a4a-79d2-7e9a-8cca-0c7b457a2221 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18a4a-7dfd-78d3-8e92-4b758c24d5ff | €24.00 | €0.37 | matched |
| 23 | capture | 01a18a4a-a0f8-7fab-8f8a-fcae98d75818 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a4a-abd7-737a-8497-4132d5170958 | €24.00 | €0.37 | matched |
| 25 | refund | 01a18a4a-d9d8-70c7-ac18-b6f5015a7c0f | -€5.00 | €0.00 | matched |
| 26 | capture | 01a18a4a-e29e-7735-aa79-bdfbad590ad6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18a4a-e892-74a5-b106-d0347560fab3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18a4a-f7ef-7e07-984c-540fa332764c | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a4b-09ea-7a8f-bfdd-66b979d4f94e | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a4b-13a2-7ddf-8ac0-85e1a25ed3fa | €49.00 | €0.67 | matched |
| 31 | refund | 01a18a4b-3bf8-7004-b2ce-5662add82cf2 | -€15.00 | €0.00 | matched |
| 32 | capture | 01a18a4b-4609-7cdc-8b36-a62f2d391dd5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18a4b-569f-72e9-808b-b79a0ea56d66 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18a4b-67df-741f-8c23-8102214192de | €9.00 | €0.19 | matched |
| 35 | capture | 01a18a4b-6c9c-7a85-ab9d-76d15883a888 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18a4b-71d0-7edc-988f-7d70d5f21f7e | €49.00 | €0.67 | matched |
| 37 | capture | 01a18a4b-90ca-708b-b21c-77400cedd033 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18a4b-99c3-74c4-9cef-bfdfc12c49f9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a4b-ac6e-7c9d-a331-30fc92474f00 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18a4b-bb76-7cc9-81da-b69829a381b3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18a4b-d102-7d40-92e6-5dd48fadefaf | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a4b-ecb6-7be6-b9ac-e24de0f69cfc | €24.00 | €0.37 | matched |
| 43 | capture | 01a18a4b-fec8-79d0-8d45-e1647f8db9ea | €9.00 | €0.19 | matched |
| 44 | refund | 01a18a4c-131f-7259-8293-80aa47ccbd68 | -€12.00 | €0.00 | matched |
| 45 | capture | 01a18a4c-1de4-732b-a7bd-66221da7d5de | €24.00 | €0.37 | matched |
| 46 | capture | 01a18a4c-2026-74ae-a9db-cdb3fa8af6fc | €15.00 | €0.26 | matched |
| 47 | capture | 01a18a4c-3654-7fad-95d4-da4e7705bebb | €15.00 | €0.26 | matched |
| 48 | capture | 01a18a4c-4ba2-7fe2-9339-5f9786c16f1e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18a4c-517e-705b-9f49-a16c67d7d70f | €24.00 | €0.37 | matched |
| 50 | capture | 01a18a4c-5341-7fd7-980f-c2032d4ea204 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18a4c-625e-7e48-920b-7355dcbbecd9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18a4c-71ba-7e7a-8776-9967c473d65d | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a4c-7a70-712f-a99d-35274c99a81e | €9.00 | €0.19 | matched |
| 55 | capture | 01a18a4c-82b7-7553-aed5-a9959542c4a3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18a4c-8fcc-73ba-b976-0dbb61dbfd62 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18a4c-9b81-70c1-a7bd-50e7271945fd | €35.00 | €0.50 | matched |
| 58 | capture | 01a18a4c-a2dd-7eae-bfc5-688ec9123bf9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18a4c-b34e-7241-9ab3-14637cdb1067 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18a4c-dc95-700f-89ed-ddf9dc77e21f | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a4c-df2a-7e71-a50a-573b4e66200d | €9.00 | €0.19 | matched |
| 62 | capture | 01a18a4c-df93-7574-baad-0a4cd309b36f | €9.00 | €0.19 | matched |
| 63 | capture | 01a18a4c-f1ef-7691-9811-6f0411698ac1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18a4d-050f-747f-90c1-d6bddaeae2b9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18a4d-0f06-7f6d-bfa5-16f649b1f84b | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a4d-0f0d-761e-a9f4-b9f34a8a9b1a | €49.00 | €0.67 | matched |
| 67 | capture | 01a18a4d-126c-7ee0-9fcf-d597ab88206f | €24.00 | €0.37 | matched |
| 68 | capture | 01a18a4d-2cc9-7d72-bb40-147abbc024c7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a4d-313a-784f-b882-8e1724d05808 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18a4d-3148-77c9-8d6d-97551c30d792 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18a4d-6073-7966-b81b-6c8311dba3d3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18a4d-4eb9-7dd1-a709-02c83f40c76c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18a4d-6cdb-7f49-8a75-2bbc5140b344 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18a4d-7125-7335-b264-f27308c18533 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18a4d-7a8f-7439-9c35-e71093d620f6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18a4d-a099-7e73-abd1-651333090750 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18a4d-ab24-7979-adda-ad9352539035 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18a4d-cd51-7d89-b09e-21a6a7915f2f | €15.00 | €0.26 | matched |
| 79 | capture | 01a18a4d-cf72-7979-9e37-0710d0885b89 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18a4d-e522-73ab-9617-40ba4af2f5f3 | €49.00 | €0.67 | matched |
| 81 | refund | 01a18a4d-ebc5-7655-a075-1eee4e4f672f | -€9.00 | €0.00 | matched |
| 82 | capture | 01a18a4e-181d-74db-8b89-1cb9e2f0abf9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18a4e-2c6c-7a88-b216-01a9ad81eaa2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18a4e-3e8b-790e-8e7c-2f57ee8816e5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18a4e-4ca9-7e03-b5f1-f20b939818a7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18a4e-5f1a-7fc8-abb3-cdbf20b6dcf7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18a4e-5a67-76b3-ad49-656023846a23 | €15.00 | €0.26 | matched |
| 88 | refund | 01a18a4e-84a8-7290-83f0-c48b66949427 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a18a4e-a329-7f93-ae17-d3f455602a17 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18a4e-adaf-7f47-b719-c3a3e06ccdf1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18a4f-0479-74b2-9d48-b803419af16e | €35.00 | €0.50 | matched |
| 92 | capture | 01a18a4f-1b06-7842-bb48-88f29919c6f5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18a4f-2c12-7b95-9387-6db14a071d04 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18a4f-335b-7976-9817-9c92701139b6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18a4f-3cc5-740a-b7b2-c53056fbc04f | €24.00 | €0.37 | matched |
| 96 | capture | 01a18a4f-4834-7dfc-8367-a04aa4820223 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18a4f-4b8c-7e3e-8294-323e12992fb2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18a4f-99ed-75e9-bd62-3c1332a42fcc | €49.00 | €0.67 | matched |
| 99 | capture | 01a18a4f-abc3-76f0-9164-a62249168cb3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18a4f-b2d4-73b6-9afc-6769f51c4bf2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18a4f-c6b9-7f80-8639-63083d04181e | €49.00 | €0.67 | matched |
| 102 | capture | 01a18a4f-da72-76ce-9a76-31ff96933f9e | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a50-0914-7237-9faa-ec0fb4ece0ef | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a50-1add-7394-b346-935ef67c77b2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18a50-8ad4-7833-bfdd-cf52157b6ac2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18a50-a6e0-79f6-9c6f-65d473df88be | €49.00 | €0.67 | matched |
| 107 | capture | 01a18a50-cb5d-741d-9fc9-7a5b464c9e97 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18a50-cc93-74f2-8685-690590e45211 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18a50-eeb4-79af-8897-9e5ef6ee60fa | €15.00 | €0.26 | matched |
| 110 | capture | 01a18a50-f06d-7edd-bb80-3336693d2682 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18a51-1e08-7641-819c-c500a065ba52 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18a51-2094-7373-8b91-94b454f895ff | €24.00 | €0.37 | matched |
| 113 | capture | 01a18a51-2b52-7b6a-ba84-67933d64d7a1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18a51-3146-7585-94e4-748cc112013a | €9.00 | €0.19 | matched |
| 115 | capture | 01a18a51-51f3-7fe5-8247-8e681dc3ead0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18a51-70dc-763a-8d42-2c52b93ce870 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18a51-732d-77a8-8968-4410ee94c5b4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18a51-802a-7114-a7be-a38856091cbe | €35.00 | €0.50 | matched |
| 119 | capture | 01a18a51-a3ba-7366-a34f-bcbffd43f8ad | €15.00 | €0.26 | matched |
| 120 | capture | 01a18a51-c0e8-7066-bbc8-32254b960b1a | €35.00 | €0.50 | matched |
| 121 | capture | 01a18a51-d7ad-7920-9d5d-6ce2c4acd4ec | €49.00 | €0.67 | matched |
| 122 | capture | 01a18a51-e106-704f-8b52-7914703dca7d | €49.00 | €0.67 | matched |
| 123 | capture | 01a18a51-e550-71d4-aefb-47bfbf527e72 | €49.00 | €0.67 | matched |
| 124 | refund | 01a18a51-eb81-746a-81f5-ba09456ca187 | -€10.00 | €0.00 | matched |
| 125 | capture | 01a18a51-ec3c-7e19-973c-909c0b1ba98c | €24.00 | €0.37 | matched |
| 126 | capture | 01a18a51-f5f1-70c3-bd40-7c45e52cf546 | €24.00 | €0.37 | matched |