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, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
30 Oct, 05:40
Gross
€2,547.00
PSP fee
€41.51
Net to the bank
€2,505.49
Settlement journal
#282630
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | refund | 01a18b52-da0a-796e-9290-e8124dca0a3d | -€5.00 | €0.01 | fee difference |
| 1 | capture | 01a18b4b-d7f4-749f-a3ac-c96d3d99e0f9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18b4e-8d8e-7a14-80ab-527924eb2f75 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18b4f-e4c1-783a-b019-5e7e2f9e0780 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18b52-83a7-795d-8e75-b2b7ac6c4f24 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18b52-9563-765b-a67e-6657dbe4faf0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18b52-bf2a-75a4-aa55-27eac0219a63 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18b52-d6a3-7234-885c-bfa142caf58e | €15.00 | €0.26 | matched |
| 8 | capture | 01a18b52-d754-729e-bd67-834972986bb1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18b53-28ab-7c82-8a34-5ac185d6258f | €9.00 | €0.19 | matched |
| 11 | capture | 01a18b53-36b6-7e66-8cea-d8240fc2858c | €9.00 | €0.19 | matched |
| 12 | capture | 01a18b53-403c-76ac-8426-59611c742228 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18b53-47c7-7243-94c1-c16bd6174171 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b53-4a18-7a68-9e8d-9024c612227e | €35.00 | €0.50 | matched |
| 15 | capture | 01a18b53-5b94-79a3-bb1b-c6d658d24ad9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18b53-60bf-703d-a57d-58559cf2bc70 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18b53-6573-7778-b1da-ca8052d7185f | €9.00 | €0.19 | matched |
| 18 | refund | 01a18b53-77c6-76e3-834d-64eeca43a596 | -€20.00 | €0.00 | matched |
| 19 | capture | 01a18b53-7d1e-76df-9a15-c55cfaba41ad | €35.00 | €0.50 | matched |
| 20 | capture | 01a18b53-7ffb-71b3-a9ef-0a3dd0c77472 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18b53-9a9c-7cb8-9032-48cea9d50d39 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18b53-9dea-711a-beed-d4db1012d0c6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18b53-a846-7be1-89dd-538853713ee7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18b53-d63c-76c4-a9b1-8db7c2066e0d | €35.00 | €0.50 | matched |
| 25 | capture | 01a18b53-e809-77eb-8c74-0f52d86ec757 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18b54-0f1f-70ed-9864-9653dbec1f38 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18b54-1543-7c3a-b36b-5938c1aa5ef2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18b54-1d95-75c4-b6ed-a60569ac9008 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18b54-2135-70d2-a318-66f0ffde8216 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18b54-2603-7897-95fd-d7225300ca74 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18b54-31f3-702f-a251-6a7b4eaf6fa7 | €35.00 | €0.50 | matched |
| 32 | refund | 01a18b54-5dc7-7042-b1b9-5c4e35ecb181 | -€23.00 | €0.00 | matched |
| 33 | capture | 01a18b54-628e-7cfb-9bae-21232108bf25 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18b54-852b-7955-9a50-b7ab035c9d63 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18b54-8e82-77a6-a6a4-d2b0c2e74bd1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18b54-8e84-7c48-8faf-ac470b1ff5da | €9.00 | €0.19 | matched |
| 37 | capture | 01a18b54-a2eb-7759-84bf-cefc1a0c7356 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b54-abc9-7e39-9a3b-6c145936bae0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18b54-be88-7957-890f-399398bba48c | €15.00 | €0.26 | matched |
| 40 | capture | 01a18b54-c0c4-796f-ac44-521b40a9b792 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b54-daf5-7e2a-a1cc-e17206e61701 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18b55-1039-7921-b830-d94036106813 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18b55-140d-771e-bae3-9d74ac621ce0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18b55-2a69-734f-af17-d8f44b99f833 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18b55-3f6d-7b3a-ad04-20a22b827a94 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18b55-86aa-7a57-be47-c23b2a111f9c | €15.00 | €0.26 | matched |
| 47 | capture | 01a18b55-8f24-79b3-a49a-7d3dfec6a026 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18b55-aa23-7f2f-ae5e-06f82cdd08b0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18b55-b377-758b-aecc-2625f69287df | €35.00 | €0.50 | matched |
| 50 | refund | 01a18b55-d4ba-758e-bbc5-ffb0ea4c41d4 | -€8.00 | €0.00 | matched |
| 51 | capture | 01a18b55-d80d-7326-be4e-3faafce517e6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18b55-df9e-733b-80f6-db4bf61ba46f | €24.00 | €0.37 | matched |
| 53 | capture | 01a18b55-e1f0-7680-a07d-a9eea486649e | €24.00 | €0.37 | matched |
| 54 | capture | 01a18b55-e6fa-79cb-b799-d4d06e3643d4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18b55-f157-7f57-af52-c0ee2663ce9a | €24.00 | €0.37 | matched |
| 56 | capture | 01a18b56-0fbe-7427-b264-9cef0a584b03 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18b56-1a0a-7369-bc7b-d7a4f79fcfce | €24.00 | €0.37 | matched |
| 58 | capture | 01a18b56-3357-7256-86b9-c60dbd983dc9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b56-400f-761c-88c8-f531913ab6f0 | €24.00 | €0.37 | matched |
| 60 | refund | 01a18b56-4332-75fb-8319-58b34d659b72 | -€21.00 | €0.00 | matched |
| 61 | capture | 01a18b56-9938-7f44-9f1e-067c8a12cea3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18b56-9be4-7728-abb1-5ded3d007f99 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18b56-a31b-731f-af0b-28d70243aec2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18b56-c7f0-78d3-b550-2f080e778c4d | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b56-f408-7027-9b76-a46a6bdcd4e4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18b57-0bb9-7cd5-b823-a01c9a8fb784 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18b57-1f35-790e-9fbb-c62518ab1411 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18b57-2b74-7ba9-b1b9-e0d7877c3f18 | €49.00 | €0.67 | matched |
| 69 | refund | 01a18b57-2d8f-76f2-9d62-553d4b822979 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a18b57-389b-7ffe-80f4-043202647893 | €24.00 | €0.37 | matched |
| 71 | refund | 01a18b57-3de8-7743-87dd-4e3b0d8a407d | -€6.00 | €0.00 | matched |
| 72 | capture | 01a18b57-5043-7926-bd47-44276ddeeef4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18b57-5933-7fa5-b905-e069c035f307 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18b57-6ead-702e-895d-3b5ecd254394 | €24.00 | €0.37 | matched |
| 75 | refund | 01a18b57-7146-78e9-ac0e-563744c39464 | -€19.00 | €0.00 | matched |
| 76 | capture | 01a18b57-8045-753b-aea4-e2ad803c40a3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18b57-81cd-7ee7-b324-ffa1dbc37a1f | €9.00 | €0.19 | matched |
| 78 | capture | 01a18b57-84ba-785d-abcf-3991fa301a7c | €24.00 | €0.37 | matched |
| 79 | capture | 01a18b57-9d83-7f0f-90f9-3a276bed4509 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18b57-a964-76c2-ab58-ba0688e6f9dd | €9.00 | €0.19 | matched |
| 81 | capture | 01a18b57-d9e0-7741-96a6-7f35a706921f | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b57-e1ca-7f84-b223-8b9c05529648 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b57-e2f0-7226-825c-c5a6ff3997c5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18b58-1396-7e21-a27f-4d058cde132e | €15.00 | €0.26 | matched |
| 85 | capture | 01a18b58-14d6-7d1a-8f24-e333811b0485 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18b58-1cf3-7dc6-a97b-9f5ea6555079 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18b58-3917-78ce-9ae9-54acf5432cbe | €24.00 | €0.37 | matched |
| 88 | capture | 01a18b58-41d0-71f2-ac8d-53a2032ded77 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18b58-45fa-785e-8e41-c9e9311c32a7 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18b58-463d-79f7-8837-fb3f8c0c5f35 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18b58-53f1-7b81-b479-7367ff2cc48c | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b58-99b6-73b3-bac7-b28338356484 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b58-cc73-78eb-a771-7b1e14053854 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18b58-ee0c-7e31-9c10-43dfe744f9a7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18b58-fbd9-723e-960a-6c7bead5639f | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b59-0ceb-746c-a928-4c967667cd8b | €49.00 | €0.67 | matched |
| 97 | capture | 01a18b59-3789-7e27-a086-81cb8983be05 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18b59-6670-723f-86ca-c2e5227e9ae4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18b59-6bed-7d66-892f-6fad06b98ba6 | €9.00 | €0.19 | matched |
| 100 | refund | 01a18b59-6fc2-7670-975f-b14f15cae9ef | -€22.00 | €0.00 | matched |
| 101 | capture | 01a18b59-7680-74d4-adcb-6324f1717856 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18b59-85ee-7527-a136-17c0e48e7704 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b59-9aae-783c-b581-4fbc428972ad | €24.00 | €0.37 | matched |
| 104 | capture | 01a18b59-a083-71a4-a86c-37d4757b1972 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b59-ca59-7509-9fd7-a0a5cf83f133 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18b59-de0b-7387-b24e-baa1dd09981a | €24.00 | €0.37 | matched |
| 107 | capture | 01a18b5a-02d5-7518-b16b-d11f13444376 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18b5a-7c94-78d1-a9cc-e5fa21af91f0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18b5a-952b-7c92-b6d7-d95fb14db2d8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18b5a-a637-7316-b0c8-a2cc8cf7d256 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18b5a-aa41-7aa5-aebe-adc6dd5d48df | €24.00 | €0.37 | matched |
| 112 | capture | 01a18b5a-abaa-728c-829f-41121504324e | €9.00 | €0.19 | matched |
| 113 | capture | 01a18b5a-e6be-7503-b7d4-2c017df3e8a4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18b5a-f22c-75b6-801d-dca039e82aec | €9.00 | €0.19 | matched |
| 115 | capture | 01a18b5a-f51e-7c80-b783-2640b3b81a62 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18b5b-02b6-7d53-87bd-2bb2cee60152 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18b5b-1d2b-70a7-8aec-5512c598b6e8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18b5b-53de-7837-81a1-7ed0ac57859c | €49.00 | €0.67 | matched |
| 119 | refund | 01a18b5b-57cc-7d40-afe9-10088de2b44b | -€14.00 | €0.00 | matched |
| 120 | capture | 01a18b5b-617c-7da4-8e66-f03b7d4fc616 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18b5b-6338-7f13-bc29-efdc857054c2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18b5b-76f1-76dc-803b-90c11515d288 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18b5b-8ec3-770e-aa22-76b7bfa070bf | €24.00 | €0.37 | matched |