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, 13:10125 linesclean
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
30 Oct, 12:10
Gross
€3,139.00
PSP fee
€50.58
Net to the bank
€3,088.42
Settlement journal
#287672
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a18cbb-3cb9-7cbe-b3c9-72f15f9a209d | €35.00 | €0.55 | fee difference |
| 1 | refund | 01a18cae-a969-786d-af4f-1dd441363b4e | -€15.00 | €0.00 | matched |
| 2 | capture | 01a18cb7-8605-7e24-875e-9e27acfb53d5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18cb7-9f56-7a82-b4fe-e1ea6d02f478 | €9.00 | €0.19 | matched |
| 4 | refund | 01a18cb7-a50e-799e-91df-d1402ce4a14c | -€7.00 | €0.00 | matched |
| 5 | refund | 01a18cb7-ae52-76e1-928b-f2a177772a80 | -€4.00 | €0.00 | matched |
| 6 | capture | 01a18cb7-ba18-7c3b-a24d-20e080ceee79 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18cb7-ddb5-7814-a60e-12472bc5b69f | €49.00 | €0.67 | matched |
| 8 | capture | 01a18cb7-e03d-72c5-a34c-6e132759c3cf | €49.00 | €0.67 | matched |
| 9 | capture | 01a18cb7-f0a3-76ba-9d0a-5fdbe7b23416 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18cb7-f605-7fca-bac0-9ef8581ebe34 | €35.00 | €0.50 | matched |
| 11 | refund | 01a18cb7-fbfb-7e18-b3db-e0b910aba263 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a18cb8-012f-7cd1-bc4d-e3759e9ca1e1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18cb8-24b0-7225-b941-a6104d2dbe7a | €35.00 | €0.50 | matched |
| 14 | capture | 01a18cb8-3ad7-7a5f-b7ed-080728e6fa11 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18cb8-3ec8-7ab0-abdc-6b3a4b0ce5bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a18cb8-4204-74f8-9dc1-f185cfa4e06d | €15.00 | €0.26 | matched |
| 17 | capture | 01a18cb8-455f-710c-937e-0e4b86e8b187 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18cb8-581c-784d-bf41-11a38ccf8396 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18cb8-5a35-7b51-bed1-ffac63c1a669 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18cb8-62df-789c-ae23-109aa3c2cbd9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18cb8-6301-7a39-a4a5-63396aac4758 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18cb8-6c0c-7a1c-a0b5-b58dd22cbdae | €24.00 | €0.37 | matched |
| 23 | capture | 01a18cb8-7f7d-729c-a77b-d51a78bbec26 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18cb8-9a08-7593-b2ee-dd7c03648f95 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18cb8-a36f-7872-9efc-084d0f4ca872 | €9.00 | €0.19 | matched |
| 26 | refund | 01a18cb8-a99e-7f74-82c9-f7a5ef76034a | -€28.00 | €0.00 | matched |
| 27 | capture | 01a18cb8-ae49-7776-a3e8-72278815abc3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18cb8-c919-777d-8b8d-ce71aff4fcc9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18cb8-cd48-78bb-8721-c1221bba4153 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18cb8-c90f-799a-b134-b329e2d64c52 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18cb8-dcbe-7e2a-b468-633b12bf7ab2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18cb8-e2ba-7f97-bdfd-7ebc396180c1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18cb8-ebfc-7f90-96dc-1ec2ee2fd872 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18cb8-ec79-75e5-8632-e7060b5d214c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18cb8-faa6-78ff-9bcb-522775b24e01 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18cb9-1b08-7efd-88f9-60c976f7d2c4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18cb9-4df5-7eef-9897-006a76a7a315 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18cb9-66cf-7fc6-9f80-bab16a00a7fd | €15.00 | €0.26 | matched |
| 39 | capture | 01a18cb9-8288-782f-a0d1-98b43dd3eaaa | €35.00 | €0.50 | matched |
| 40 | capture | 01a18cb9-8c49-700c-af8e-0322bfe3e85b | €15.00 | €0.26 | matched |
| 41 | capture | 01a18cb9-a5d1-78a6-aecc-dbaea7128951 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18cb9-ad1b-7e50-9808-a17bb090c81a | €49.00 | €0.67 | matched |
| 43 | capture | 01a18cb9-c4d8-7ea8-805e-1c8dd2f0f498 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18cba-05a4-757b-a085-0fc2188307fb | €9.00 | €0.19 | matched |
| 45 | refund | 01a18cba-0533-7787-ae8e-6961a208fcde | -€16.00 | €0.00 | matched |
| 46 | capture | 01a18cba-1145-74cc-baa0-f6e75743ae2a | €15.00 | €0.26 | matched |
| 47 | capture | 01a18cba-1c5f-7110-aef0-fd0decde379a | €35.00 | €0.50 | matched |
| 48 | capture | 01a18cba-40bf-7f33-9e45-344c8db24374 | €35.00 | €0.50 | matched |
| 49 | refund | 01a18cba-4343-7e7b-973f-d1efb6474dfa | -€5.00 | €0.00 | matched |
| 50 | capture | 01a18cba-44da-7524-90b4-1fd506016728 | €15.00 | €0.26 | matched |
| 51 | refund | 01a18cba-48a3-7079-a0a1-354088bd9957 | -€22.00 | €0.00 | matched |
| 52 | capture | 01a18cba-593e-7197-bae2-afa0f209750b | €15.00 | €0.26 | matched |
| 53 | capture | 01a18cba-5cc9-7056-86e1-ffbe09481e11 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18cba-6655-7dd1-ba60-9f347eabc4d8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18cba-7deb-7ef5-86f5-6ab04ef1361f | €9.00 | €0.19 | matched |
| 56 | capture | 01a18cba-847d-77c6-81c9-9d4d0edc3872 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18cba-8af7-76c7-97da-8b5db5972b8e | €15.00 | €0.26 | matched |
| 58 | capture | 01a18cba-acef-7f2e-93de-813e6afbe6f9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18cba-c13c-74fd-b16f-1d3acc0a5997 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18cba-c77d-7d74-bc12-92cb6d72680a | €24.00 | €0.37 | matched |
| 61 | capture | 01a18cba-e8bf-7517-83ec-a9c97a9a221a | €49.00 | €0.67 | matched |
| 62 | capture | 01a18cbb-329e-7fdf-a0f8-26b315a3fade | €9.00 | €0.19 | matched |
| 63 | capture | 01a18cbb-3ba2-7510-853c-87a9cbd00d08 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18cbb-3c21-736d-99f4-fd5c75cf1e39 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18cbb-45ec-7bd2-a26b-9c6744038b97 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18cbb-4ec3-7299-b023-988060f1ada0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18cbb-5c08-7356-abfa-e9c66c7c81ca | €15.00 | €0.26 | matched |
| 69 | capture | 01a18cbb-5e22-7027-a69d-4d68e06b718f | €49.00 | €0.67 | matched |
| 70 | refund | 01a18cbb-67d8-7fae-96bd-fe33ff043a8e | -€3.00 | €0.00 | matched |
| 71 | capture | 01a18cbb-7cba-71cb-b451-ce9ef9c54b11 | €35.00 | €0.50 | matched |
| 72 | refund | 01a18cbb-8bdf-7f44-a3a5-25542fdbbddd | -€19.00 | €0.00 | matched |
| 73 | capture | 01a18cbb-9a16-7bf8-9ff0-3f91fbc596e1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18cbb-b7b1-7788-9d02-33052f307801 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18cbb-baff-74db-a78b-f4acabacdaf8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18cbb-c301-7de9-b549-b55397f541fe | €9.00 | €0.19 | matched |
| 77 | capture | 01a18cbb-cd91-7d70-ad81-f03a9519c5cd | €9.00 | €0.19 | matched |
| 78 | capture | 01a18cbb-dbcb-7be7-98d9-a93557053663 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18cbb-eb69-7d08-aeb8-6dde6c68741e | €35.00 | €0.50 | matched |
| 80 | capture | 01a18cbb-fc04-72a1-a64a-9399d838d4f4 | €49.00 | €0.67 | matched |
| 81 | refund | 01a18cbc-0169-705a-aac5-78c6469f6b4b | -€27.00 | €0.00 | matched |
| 82 | capture | 01a18cbc-0198-7ce7-a8cb-7925568c2261 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18cbc-01cf-71c5-87e2-d36596ec3906 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18cbc-16d2-7164-a59e-25f0ed5f7dde | €9.00 | €0.19 | matched |
| 85 | capture | 01a18cbc-38dd-7050-9ee8-99736bbb10c9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18cbc-4cd2-7985-8de3-09a6cf2e5319 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18cbc-5db9-7637-ab27-080ceda84cae | €49.00 | €0.67 | matched |
| 88 | capture | 01a18cbc-6c85-7942-8cd1-1d6b841f6d29 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18cbc-bf65-7513-9962-4bca0e3c9de4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18cbc-e0bf-7980-a507-6d2f82262d77 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18cbc-f060-75f4-ab15-7f0f44db7d72 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18cbc-fb91-778c-9c9b-b0fc5e649e7b | €24.00 | €0.37 | matched |
| 93 | capture | 01a18cbd-00ae-7b10-93e3-5989dbf49a7a | €9.00 | €0.19 | matched |
| 94 | capture | 01a18cbd-1406-7b7d-ad60-4e1437db7260 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18cbd-1b1f-701e-9c4d-0964e653306f | €9.00 | €0.19 | matched |
| 96 | refund | 01a18cbd-457e-77a7-984f-d392b5a3829a | -€16.00 | €0.00 | matched |
| 97 | capture | 01a18cbd-4cca-7498-9910-19361fc603ac | €49.00 | €0.67 | matched |
| 98 | refund | 01a18cbd-5404-7a3b-9767-7ad1e1761ae0 | -€12.00 | €0.00 | matched |
| 99 | capture | 01a18cbd-54a7-79b9-9be0-d54b591753bd | €35.00 | €0.50 | matched |
| 100 | capture | 01a18cbd-93dc-72c4-9b06-40cf89dc9abe | €24.00 | €0.37 | matched |
| 101 | capture | 01a18cbd-975b-743e-9e21-3681ee02d709 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18cbd-b2b7-712a-b38d-bff7b042084a | €35.00 | €0.50 | matched |
| 103 | capture | 01a18cbd-b8be-7948-af48-423ae2e122be | €15.00 | €0.26 | matched |
| 104 | capture | 01a18cbd-cc85-72f8-aa9d-1587c6d3dced | €15.00 | €0.26 | matched |
| 105 | capture | 01a18cbd-cef1-74b3-868c-dc3306af8d63 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18cbd-dfb3-7e15-a1df-24a9e634f4e3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18cbd-f21c-71a2-8c0a-e6b6fef31407 | €15.00 | €0.26 | matched |
| 108 | refund | 01a18cbe-00ed-75cb-8160-6b7605019568 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a18cbe-0ba4-7e8a-a388-44bd801ff57c | €35.00 | €0.50 | matched |
| 110 | capture | 01a18cbe-11c6-7f0f-863c-62a8cd359ea5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18cbe-1ed7-76a1-92c6-45afc58176cf | €9.00 | €0.19 | matched |
| 112 | capture | 01a18cbe-3215-7a94-a80f-58582d17db67 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18cbe-3e3b-79fe-8461-872e1a624834 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18cbe-42b5-735f-bb92-8d8ad3078c17 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18cbe-5683-71ac-8d55-b56ad830d4cd | €15.00 | €0.26 | matched |
| 116 | capture | 01a18cbe-7a64-71af-be03-c8dc49aa6d15 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18cbe-98b7-7b00-9065-304a184bcd10 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18cbe-99b6-7606-b298-16ca86181651 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18cbe-d9a4-797e-b3e8-7b0686257191 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18cbe-f0ab-7816-8176-a7421beb5344 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18cbf-07b6-7643-91c8-992ba24fd79b | €35.00 | €0.50 | matched |
| 122 | capture | 01a18cbf-1155-7cda-9668-493cc1abc718 | €24.00 | €0.37 | matched |
| 123 | refund | 01a18cbf-2154-758b-9840-806d32253f99 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a18cbf-2701-7c7b-872a-cf61003810d5 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18cbf-39f4-7a11-bf8a-8f1b233dfdb2 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18cbf-6321-7c9c-b84e-325a0551cb5a | €35.00 | €0.50 | matched |
| 127 | capture | 01a18cbf-77b7-79e2-9541-5e0a5897f2bb | €49.00 | €0.67 | matched |
| 128 | capture | 01a18cbf-9525-7235-ac04-e7e62a998d5f | €35.00 | €0.50 | matched |
| 129 | capture | 01a18cbf-d95f-7164-9f87-b8bdaeb2a425 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18cbf-cebf-7c79-9688-c2a7420c9ea6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18cbf-fa4e-7709-94d7-4c4ee20b29a1 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18cc0-008e-7db1-a017-018d6f8c3e52 | €9.00 | €0.19 | matched |
| 133 | capture | 01a18cc0-1f2f-75f3-976e-f206813cefe6 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18cc0-22a8-7437-9b06-6a73facbf1fa | €15.00 | €0.26 | matched |
| 135 | capture | 01a18cc0-3833-7b71-9bb7-e508abc1528e | €24.00 | €0.37 | matched |
| 136 | capture | 01a18cc0-4d2d-77c1-a867-7a0e404c127d | €49.00 | €0.67 | matched |
| 137 | capture | 01a18cc0-6145-7100-a5a6-042c0c1613a6 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18cc0-6b94-746c-af53-2530edc5c686 | €35.00 | €0.50 | matched |
| 139 | capture | 01a18cc0-8e38-77c2-8002-0e05049f07f1 | €9.00 | €0.19 | matched |
| 140 | capture | 01a18cc0-90f4-7214-9aef-14d3d09b5f1d | €35.00 | €0.50 | matched |
| 141 | capture | 01a18cc0-9620-7ab6-b16a-8884833effd9 | €9.00 | €0.19 | matched |
| 142 | capture | 01a18cc0-9c36-73e2-9da6-fcb9a4fef1fa | €24.00 | €0.37 | matched |
| 143 | capture | 01a18cc0-9f7c-702b-ae2e-1f3c625002be | €49.00 | €0.67 | matched |
| 144 | capture | 01a18cc0-a46f-70ea-abbf-6e65f873c042 | €35.00 | €0.50 | matched |