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, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
30 Oct, 08:00
Gross
€3,260.00
PSP fee
€50.24
Net to the bank
€3,209.76
Settlement journal
#284496
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 |
|---|---|---|---|---|---|
| 36 | capture | 01a18bd4-ffae-7811-b20a-1d686e123400 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a18bcd-277c-79b3-9abe-fb7c8ff4cf63 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18bcd-6a1c-7f20-b74e-a615534463d0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18bce-b1d9-7687-ae18-8baefd2ded45 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18bce-b27b-7790-935b-5819d677b3b3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18bce-c9e8-74b2-a77c-b4b9139c0ead | €49.00 | €0.67 | matched |
| 6 | refund | 01a18bd2-bbcc-74b6-94b5-5ea047fecdb7 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a18bd2-c6ac-7bfc-b30b-5cf4bc96ef83 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18bd2-ca00-7dba-bc15-6d36d3ef5f89 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18bd2-df6c-7551-b7ed-775ae1cdbfbf | €24.00 | €0.37 | matched |
| 10 | capture | 01a18bd2-e5dd-76fd-873c-fffc90025f10 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18bd3-55bf-7444-ae68-40588e778735 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18bd3-5c7e-7820-8476-53f987b0c392 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18bd3-5ce2-7739-aa37-d5d0aebc3c05 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18bd3-7ee1-7ea4-8d01-90bd34d66e97 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18bd3-8d65-7292-8890-1065b8fd42ee | €15.00 | €0.26 | matched |
| 16 | capture | 01a18bd3-ae64-7e6f-9eea-0b0a46810e5a | €24.00 | €0.37 | matched |
| 17 | capture | 01a18bd3-c64e-797b-8e7d-98d7b549d805 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18bd3-eb4a-7157-a142-c196335d74a8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18bd3-fbf9-7589-85f2-00d69b3b7365 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18bd4-077a-7a98-8893-cfe8582b307e | €35.00 | €0.50 | matched |
| 21 | capture | 01a18bd4-11bd-74d3-9c02-df4bf940c0c8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18bd4-2397-7d1b-a5ec-7ca950180f80 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18bd4-431f-71be-9a59-847c2268e60e | €9.00 | €0.19 | matched |
| 24 | capture | 01a18bd4-44d9-7dd2-a5ea-fba890fe67bb | €35.00 | €0.50 | matched |
| 25 | capture | 01a18bd4-4a3c-7800-abab-eec6c0fb2f01 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18bd4-56dd-7cb8-801f-e3e7c558dbd4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18bd4-78a0-7f1d-8699-5040eda4f00a | €49.00 | €0.67 | matched |
| 28 | capture | 01a18bd4-8d2a-7a73-bc49-35a2f4638e77 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18bd4-a118-7a29-a209-e72511a7b9e5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18bd4-aa81-7668-9fef-e4f2a7202ba0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18bd4-aaa5-79b8-b96c-6fb216c70527 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18bd4-aba5-773d-8416-26c981ff9f74 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18bd4-cb31-7877-8df2-32f22c67f0b7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18bd4-e6af-7fd1-a422-18575bd4b7ba | €24.00 | €0.37 | matched |
| 35 | capture | 01a18bd4-ec0b-78ba-a76b-f1d9f8d3f1f0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18bd5-04ab-72bf-bfef-54f1475f81ae | €15.00 | €0.26 | matched |
| 38 | capture | 01a18bd5-0df3-74cd-9d70-c9a792a0d42d | €9.00 | €0.19 | matched |
| 39 | capture | 01a18bd5-1f3b-7efd-9c6d-67bad0c17fc2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18bd5-290f-7ca3-8372-207cc0a84655 | €15.00 | €0.26 | matched |
| 41 | refund | 01a18bd5-2caa-739a-a734-dd38de01fc1a | -€4.00 | €0.00 | matched |
| 42 | capture | 01a18bd5-3126-7234-84da-8e205ca0a416 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18bd5-513a-78ba-afe5-8102253eafcc | €9.00 | €0.19 | matched |
| 44 | capture | 01a18bd5-810c-75a2-b4e1-ac9217c5317f | €24.00 | €0.37 | matched |
| 45 | capture | 01a18bd5-941e-7baf-9321-c69eac4c133b | €49.00 | €0.67 | matched |
| 46 | capture | 01a18bd5-d296-7b2d-afa3-9117714f0572 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18bd5-d583-7e39-a517-e5db17e9d500 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18bd5-dcaa-7c7f-b558-fd334976eac9 | €15.00 | €0.26 | matched |
| 49 | refund | 01a18bd5-e55b-7ba1-8dff-e1bfda647a62 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a18bd5-f7b3-78af-8e84-897a78bb8d75 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18bd6-0857-73e2-aec7-e71e0afbd900 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18bd6-0897-72e1-a12b-23b18695723e | €9.00 | €0.19 | matched |
| 53 | capture | 01a18bd6-7078-7679-960f-027815214649 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18bd6-93e9-7a2c-bc77-a510c789a6e8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18bd6-9754-71d9-92ca-4d131dfc4d71 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18bd6-b56b-7c5a-8bd4-e5dcdca1f335 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18bd6-bc43-7237-85f3-146666514dcb | €35.00 | €0.50 | matched |
| 58 | capture | 01a18bd6-c52b-7f5e-a4cd-3545d247f58a | €49.00 | €0.67 | matched |
| 59 | capture | 01a18bd6-c90f-7def-8ab9-710fa24583d2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18bd6-cef7-7454-9b64-d1daad261e3a | €9.00 | €0.19 | matched |
| 61 | capture | 01a18bd6-d1e0-76f0-94cc-a88cdac3e24f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18bd6-d443-72f2-9781-712b2ef0d07f | €24.00 | €0.37 | matched |
| 63 | capture | 01a18bd6-dbcd-774b-928f-8880054d146d | €15.00 | €0.26 | matched |
| 64 | capture | 01a18bd6-e09c-7c7d-97e5-16a1b931222e | €24.00 | €0.37 | matched |
| 65 | capture | 01a18bd6-ea42-77c1-9b5d-5ee53443c825 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18bd6-f652-7b1b-bc46-bccaa8520d71 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18bd6-fa1e-7d24-b272-bbcfe272cf8e | €49.00 | €0.67 | matched |
| 68 | capture | 01a18bd6-ff55-743e-a390-0e6a02fd91fe | €49.00 | €0.67 | matched |
| 69 | capture | 01a18bd7-0ad0-7692-9f8f-fdd97f3df159 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18bd7-0e6c-731f-bfb9-112ecd5399c3 | €9.00 | €0.19 | matched |
| 71 | refund | 01a18bd7-1eef-7d9c-9c7d-0b49866b6f36 | -€39.00 | €0.00 | matched |
| 72 | capture | 01a18bd7-71d2-7070-b65d-3c283d14cc4e | €15.00 | €0.26 | matched |
| 73 | capture | 01a18bd7-7956-75ae-a89e-5c9e47efb061 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18bd7-816f-7a53-bffd-e1f8d7fdf444 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18bd7-829b-78c7-bb81-71417333c833 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18bd7-84d3-7314-a8f8-21d383c67daf | €9.00 | €0.19 | matched |
| 77 | capture | 01a18bd7-86a9-785d-9d4c-06cde2526c91 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18bd7-98f8-7085-ac7e-d90d7e02d4b9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18bd7-a5bc-79cd-82e4-1acbf6e0f5a2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18bd7-bb02-7e7d-954b-93971aeba17a | €49.00 | €0.67 | matched |
| 81 | capture | 01a18bd7-bd6a-7a92-a036-803e6ceac063 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18bd7-ef84-7f0d-a82f-9bb80828852d | €35.00 | €0.50 | matched |
| 83 | capture | 01a18bd7-f24b-72e1-9b7c-a88fffe79710 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18bd8-475f-7e1c-a62a-590e91a987ae | €35.00 | €0.50 | matched |
| 85 | capture | 01a18bd8-5d59-78e3-94fb-4fb75cd1818c | €9.00 | €0.19 | matched |
| 86 | capture | 01a18bd8-671b-7a3d-8779-a29365314918 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18bd8-71da-7a7f-bf8d-26f1b084ce5e | €9.00 | €0.19 | matched |
| 88 | capture | 01a18bd8-7586-7c5c-a192-a0cfaac17912 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18bd8-a26d-7888-8797-07e4187cb49a | €9.00 | €0.19 | matched |
| 90 | capture | 01a18bd8-a5ad-748e-b8ac-f3957c219a25 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18bd8-be19-7d4b-b705-4a71b32a2609 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18bd8-d47e-7c63-85be-041708dfda06 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18bd8-d591-793f-ba90-b3adb30146e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18bd8-d3f5-7df8-838e-d715e0e33f3f | €35.00 | €0.50 | matched |
| 95 | capture | 01a18bd8-f428-7ead-8288-53da51c5a1df | €15.00 | €0.26 | matched |
| 96 | capture | 01a18bd9-1c55-75c5-967c-947330f82d92 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18bd9-2042-7e8c-8d18-3dbecf0e21c3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18bd9-20cb-773a-b1db-a7fc0fb8b445 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18bd9-5b98-717e-8bba-8a1c48dfc1e2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18bd9-b726-7a46-a646-16d7882b6a91 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18bd9-b993-7911-9fe4-68c7321eaaff | €24.00 | €0.37 | matched |
| 102 | capture | 01a18bd9-d724-7a4d-ae0f-f8952da9ae5b | €35.00 | €0.50 | matched |
| 103 | capture | 01a18bda-03f5-7be8-9106-011aec173b31 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18bda-1891-78de-a380-33a3a6958b0d | €9.00 | €0.19 | matched |
| 105 | capture | 01a18bda-205c-789d-bf62-6c76a2435a86 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18bda-23a1-722f-984b-467ea54a6710 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18bda-2db7-7c29-99ba-872adb5969b7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18bda-40b5-7cf5-92cf-566bcf3cdbf4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18bda-41c8-781b-88f9-1a3b8bdc44a7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18bda-4d5d-7572-b792-becdb8062b2f | €9.00 | €0.19 | matched |
| 111 | capture | 01a18bda-5678-7304-adf6-1b22983e8493 | €24.00 | €0.37 | matched |
| 112 | refund | 01a18bda-6577-7fda-a049-11b34d2b67b3 | -€3.00 | €0.00 | matched |
| 113 | capture | 01a18bda-7529-71ea-9853-8f45358c2c15 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18bda-8672-7f57-8703-bee925a26d2b | €9.00 | €0.19 | matched |
| 115 | capture | 01a18bda-8f16-7657-9192-fdc55d58b35b | €49.00 | €0.67 | matched |
| 116 | capture | 01a18bda-99fe-750e-a00b-31585add2ed7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18bda-c83e-75ec-9bd7-dfc1fd5a4a3e | €35.00 | €0.50 | matched |
| 118 | capture | 01a18bda-e151-707d-88af-d36425bb3e35 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18bda-eeea-7ab3-b111-7f56c34d41a8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18bda-f26a-7b56-987e-b29c0d4b493d | €9.00 | €0.19 | matched |
| 121 | capture | 01a18bdb-040a-7460-8d45-c00cf210be2f | €24.00 | €0.37 | matched |
| 122 | capture | 01a18bdb-14a3-71b3-bd5d-e61af3111a07 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18bdb-28b4-7133-ac21-28e78203c6c8 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18bdb-41f7-784c-8619-f18a4f26250c | €35.00 | €0.50 | matched |
| 125 | capture | 01a18bdb-6195-7ee6-bdf8-fbbcc314d578 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18bdb-761e-734d-8dac-59421db33c9f | €49.00 | €0.67 | matched |
| 127 | capture | 01a18bdb-870b-7054-a21f-1902ab383513 | €24.00 | €0.37 | matched |
| 128 | refund | 01a18bdb-9ce9-7f1d-82c7-c1fd235da712 | -€11.00 | €0.00 | matched |
| 129 | capture | 01a18bdb-a2ac-7f39-a469-7846a5fdd696 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18bdb-a2e1-71b0-9820-5929b94d764f | €9.00 | €0.19 | matched |
| 131 | capture | 01a18bdb-ae72-7817-8f4a-f85f1cef6668 | €9.00 | €0.19 | matched |