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, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
30 Oct, 14:40
Gross
€3,074.00
PSP fee
€49.22
Net to the bank
€3,024.78
Settlement journal
#289556
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a18d41-ad99-7a44-9316-4f945ec765c1 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18d39-af48-7db6-8e44-532ed28c33ec | €15.00 | €0.26 | matched |
| 2 | capture | 01a18d3f-4e27-7414-b35b-3e6019d3a99b | €35.00 | €0.50 | matched |
| 3 | capture | 01a18d40-fcfe-7048-b40e-130ba575b2f8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d41-077c-7f14-b338-452ee180160d | €9.00 | €0.19 | matched |
| 5 | capture | 01a18d41-1706-73fc-b9e9-83e4fef81a47 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d41-21aa-784a-9124-0ce2c6b19c47 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18d41-3418-7a0a-86ea-f2b683ea428a | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d41-5803-7809-942a-e6d7ffa587b5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18d41-68e1-7848-b847-c5505cb09917 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18d41-9537-7a38-90cd-1508b5b3d95b | €35.00 | €0.50 | matched |
| 11 | capture | 01a18d41-9733-793f-8325-1a0e7e4e054b | €49.00 | €0.67 | matched |
| 13 | capture | 01a18d41-c201-71c2-a06d-bbfe1415a9f8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18d41-c6a2-720c-953a-2ca5a47c55df | €49.00 | €0.67 | matched |
| 15 | capture | 01a18d41-ca7d-7ef9-ac82-41c79437a846 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18d41-d0aa-7f9d-8b09-861783e30c19 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18d41-e888-798f-ab61-6e8c3d7ea020 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18d41-f25e-7f2d-8904-1386dffa9af1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18d42-07ff-7289-a1a8-e6c34b3a4aea | €24.00 | €0.37 | matched |
| 20 | capture | 01a18d42-0c2a-7577-bb0d-0ab4bd08b164 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18d42-11b1-7c68-a9f9-bde60c35e667 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18d42-1605-77af-9869-fd14dc7012af | €49.00 | €0.67 | matched |
| 23 | capture | 01a18d42-18b2-7d41-8763-54269c36a6c1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18d42-24dd-767b-be1a-6c2f0f0277cf | €9.00 | €0.19 | matched |
| 25 | refund | 01a18d42-3090-7dc5-b3e1-2b8dff6176da | -€13.00 | €0.00 | matched |
| 26 | capture | 01a18d42-3871-7073-b6e5-c4e55603f011 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18d42-4c75-756b-ad66-912a57770abf | €35.00 | €0.50 | matched |
| 28 | capture | 01a18d42-5a80-737f-892c-32c321d0ff53 | €24.00 | €0.37 | matched |
| 29 | refund | 01a18d42-8271-7a18-95a0-9d9ea1c44097 | -€4.00 | €0.00 | matched |
| 30 | capture | 01a18d42-88fc-7fbd-8d5d-303909bb64ef | €9.00 | €0.19 | matched |
| 31 | capture | 01a18d42-a0d2-7ebc-99f2-3aca596df964 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18d42-a80d-7f97-bcda-a309d03c985a | €49.00 | €0.67 | matched |
| 33 | capture | 01a18d42-b40f-7553-bdbc-5f95c7113214 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18d42-bcee-73ec-9725-663cb2d8a4ec | €35.00 | €0.50 | matched |
| 35 | capture | 01a18d42-df72-74aa-aece-d4bbb3e3009d | €49.00 | €0.67 | matched |
| 36 | capture | 01a18d42-e59f-71c5-a6c5-5b740279d0a4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18d42-f30d-7a1f-8325-bbaa6c4d58cd | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d42-fab7-75ff-89e7-14ae6573e710 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18d42-fe02-71d3-be44-38c03afc6108 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18d43-0356-7876-921f-36380acc5d23 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18d43-1ec0-774f-9bee-367aef99eacf | €9.00 | €0.19 | matched |
| 42 | capture | 01a18d43-2c9d-7d51-bfa7-a587ea23ee33 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18d43-30f0-7ec3-8c76-c22c87f8c9ab | €24.00 | €0.37 | matched |
| 44 | capture | 01a18d43-32a7-7d1c-80c0-21d2cb113a4f | €49.00 | €0.67 | matched |
| 45 | capture | 01a18d43-3fe8-7494-ad64-e47d73ede15a | €24.00 | €0.37 | matched |
| 46 | capture | 01a18d43-6352-79a9-bf36-c59167da5962 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18d43-6fbd-7a46-a534-3105e7036ce8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18d43-7af7-7686-acb5-cf2041698fa7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18d43-b3b4-7567-a408-ae62d2579e96 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18d43-c807-7339-9d60-d8a6132e8bf7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18d43-eb1c-77d7-8815-5ef6e8fea737 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18d44-1c6b-7e95-9a60-e2bb410091f7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18d44-377b-754d-ad21-177b28e7223d | €15.00 | €0.26 | matched |
| 54 | capture | 01a18d44-3cf2-7f2e-b8d9-1df9e58e81d1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18d44-5ce2-7730-8161-7e8666bae05c | €49.00 | €0.67 | matched |
| 56 | capture | 01a18d44-5eeb-769f-ab92-ae455b97e602 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18d44-6014-7397-96fd-8fdd082a71f2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d44-6c3c-7045-9db9-059fb6f654cf | €35.00 | €0.50 | matched |
| 59 | capture | 01a18d44-7e67-78ba-8525-137d2699a811 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18d44-8d62-7155-8f57-b7240b4e1da8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18d44-89ef-7850-9b1d-df0b9b60e32a | €15.00 | €0.26 | matched |
| 62 | capture | 01a18d44-a644-7359-b03a-ea6859d3c192 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18d44-a833-73bc-9a1b-3309d168ad75 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18d44-b97f-7ba9-9010-300e8252be78 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18d44-acec-766d-89c1-40f72ab80cb5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18d44-be0c-7a46-998b-a6eed791651f | €49.00 | €0.67 | matched |
| 67 | capture | 01a18d44-dd31-7f24-bf2c-ae60b86c10f3 | €35.00 | €0.50 | matched |
| 68 | refund | 01a18d44-f8c9-7f85-a4d7-c737d9a25b38 | -€29.00 | €0.00 | matched |
| 69 | capture | 01a18d45-97a1-7a14-bc75-d5ca0eeb2d54 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18d45-a0a7-73ab-b112-7f3ac277631a | €24.00 | €0.37 | matched |
| 71 | capture | 01a18d45-ae94-7046-945c-c0125b72428b | €9.00 | €0.19 | matched |
| 72 | capture | 01a18d45-b303-79fc-9504-7ca9eb37681e | €35.00 | €0.50 | matched |
| 73 | capture | 01a18d45-b324-768b-8a50-1da28e530623 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18d45-c20e-7979-b76c-448fb825cb81 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18d45-e6ee-7e8f-bb7a-500c00bb5f40 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18d45-e727-709d-bb9a-db01205f21db | €9.00 | €0.19 | matched |
| 77 | refund | 01a18d46-0bee-7ffe-8566-ea031920f704 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a18d46-3def-74d1-9966-0f1156a53199 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18d46-3f4f-79f3-b046-1ed6d8cd7229 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18d46-442d-781d-a48d-82addf932e07 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d46-4aa8-7099-8d95-cd3d0488f6c4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18d46-6018-74e3-8219-604c33cc80f2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18d46-7648-793c-903d-7e8386fb12b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18d46-8cbb-7102-8e73-717435ccd3bf | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d46-b629-7a5b-8609-fbb7af3f3c94 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18d46-bc80-7fe3-9613-198b5a22c407 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18d46-ee19-76a2-b1a9-dfdee0943109 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18d47-0c42-77fa-8fa8-7fda06a05fb0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18d47-199f-7d5d-9d99-d2a6781a742c | €9.00 | €0.19 | matched |
| 90 | capture | 01a18d47-3a6b-74ba-9803-60ad724bead0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d47-4003-7816-9022-99b96a9cd749 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18d47-67b4-72b6-9e38-635a2504d355 | €9.00 | €0.19 | matched |
| 93 | refund | 01a18d47-6d56-78cc-aa64-624fcae7435e | -€15.00 | €0.00 | matched |
| 94 | capture | 01a18d47-7935-717c-8736-1e8751a95609 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18d47-899f-735f-9095-8a946f6d0164 | €49.00 | €0.67 | matched |
| 96 | refund | 01a18d47-8db9-76e1-ab91-583e9f8312a0 | -€35.00 | €0.00 | matched |
| 97 | capture | 01a18d47-a01e-72e3-9bc9-4e1906cbb70a | €35.00 | €0.50 | matched |
| 98 | capture | 01a18d47-a62a-7bcb-9a9a-f4e04e5d4ddf | €15.00 | €0.26 | matched |
| 99 | capture | 01a18d47-bc7d-7c06-af89-15679e37e252 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18d47-bde3-712e-8eef-27da50f8e20a | €15.00 | €0.26 | matched |
| 101 | capture | 01a18d47-c671-7261-a14f-4d50a4587846 | €15.00 | €0.26 | matched |
| 102 | refund | 01a18d47-cd8f-710a-95a3-165006cf722c | -€49.00 | €0.00 | matched |
| 103 | capture | 01a18d47-dc11-709e-9792-fa61ec53b043 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18d47-e0d0-7dcc-b791-4bedf1aad075 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18d47-e72f-79a9-b6e4-f53eb22cdb38 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18d47-f2e7-75e0-8c46-72366d07ce6e | €9.00 | €0.19 | matched |
| 107 | capture | 01a18d47-fa74-70b7-857a-6af84bfa530a | €15.00 | €0.26 | matched |
| 108 | capture | 01a18d48-046c-7c37-80c4-bc6b5727c91e | €15.00 | €0.26 | matched |
| 109 | capture | 01a18d48-2641-7e0d-992d-904e0d0030e3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18d48-3a2d-735f-a1e5-ed5e57b3a8af | €49.00 | €0.67 | matched |
| 111 | capture | 01a18d48-3fe4-7617-8e14-6a46ddcce9c9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18d48-4843-7c91-827d-873aaccb64fb | €35.00 | €0.50 | matched |
| 113 | capture | 01a18d48-7193-761d-9d34-6191f9f9784f | €49.00 | €0.67 | matched |
| 114 | capture | 01a18d48-71b2-7271-b013-b70bb1574275 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18d48-72fa-7065-83d0-a2858bba1e32 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18d48-7fc4-7547-abac-71266d45551f | €15.00 | €0.26 | matched |
| 117 | capture | 01a18d48-9df4-7420-99ab-bf0be5733546 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18d48-aadd-7b1a-967a-a11d64cbb345 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18d48-d25c-73a9-bd5c-b8195427e749 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18d48-f07a-7d06-9f6b-3f01ef5d0df3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18d48-fced-735c-90ef-06a9be1fc7cc | €35.00 | €0.50 | matched |
| 122 | refund | 01a18d49-1813-7785-94ec-fb6d45a52d32 | -€9.00 | €0.00 | matched |
| 123 | capture | 01a18d49-2c6b-756b-8409-8940ca59c1c4 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18d49-315f-7c3f-afb3-13b3b4907d5c | €15.00 | €0.26 | matched |
| 125 | capture | 01a18d49-4924-7fc7-b1c3-b2fe26e1a574 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18d49-58e5-7bf8-bb11-59d2ae61cccf | €9.00 | €0.19 | matched |
| 127 | refund | 01a18d49-632a-730e-8dfb-f71039437b58 | -€11.00 | €0.00 | matched |
| 128 | capture | 01a18d49-72e8-7a80-8675-beddb2be1c2e | €35.00 | €0.50 | matched |
| 129 | capture | 01a18d49-7ef9-7d5f-82e9-d6a03480450f | €15.00 | €0.26 | matched |
| 130 | capture | 01a18d49-94de-7baa-b474-d9f12a50f582 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18d49-a34c-7007-befe-58e04c5a9ae8 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18d49-dfe3-7d9e-ab6e-d352dae18bd9 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18d49-e9fd-7029-8e65-156a0658e89c | €24.00 | €0.37 | matched |
| 134 | capture | 01a18d49-ed1d-7cc5-b9a1-89ca3f239d1e | €35.00 | €0.50 | matched |
| 135 | capture | 01a18d4a-0162-77f0-b551-05c7b71c5c7b | €49.00 | €0.67 | matched |