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, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
30 Oct, 16:20
Gross
€3,080.00
PSP fee
€48.69
Net to the bank
€3,031.31
Settlement journal
#290845
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a18da0-e818-7368-9117-41a2ae55cd55 | €15.00 | €0.31 | fee difference |
| 1 | refund | 01a18d93-5079-777e-8696-43d0de8e1af4 | -€23.00 | €0.00 | matched |
| 2 | capture | 01a18d93-eeb4-7968-96de-52bd6d8e0abd | €15.00 | €0.26 | matched |
| 3 | capture | 01a18d95-194a-7e79-ae76-e7f807e4df68 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d9b-7e1d-7dd9-805e-dff54acebf74 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d9c-713c-7e72-be42-17ffa5753336 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18d9c-7be3-7289-8aca-2203708094a8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18d9c-a004-72b2-9912-1e37856fc83d | €9.00 | €0.19 | matched |
| 8 | capture | 01a18d9c-ac48-7f72-a2ea-a12bcabd34d7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18d9c-b03b-7bf0-a5b6-dabdd6226729 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18d9c-b8ec-7760-afb9-28d9a7cf13ad | €35.00 | €0.50 | matched |
| 11 | capture | 01a18d9c-d443-7faf-80b6-17d0eeb78269 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18d9c-da8a-73f8-97b8-ec2402ab35f3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18d9c-e61a-7ed2-b75a-929742429256 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18d9c-fbab-7455-be8f-2dd9c905e631 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18d9c-fe8d-7d82-bdfc-0e94db7eca54 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18d9d-05e6-7990-add1-12344fdf0b98 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a18d9d-0b60-7f39-a2f5-b43d24a8cf6c | €24.00 | €0.37 | matched |
| 18 | capture | 01a18d9d-1902-7089-a3a1-ae39690636b3 | €15.00 | €0.26 | matched |
| 19 | refund | 01a18d9d-1add-7f4d-877b-63938b3bf56d | -€10.00 | €0.00 | matched |
| 20 | capture | 01a18d9d-21cc-76ef-8364-0863b16a7068 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18d9d-34e6-7f7c-8a2c-4e9a571bfa93 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18d9d-444c-7815-a799-9d35f94171d1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d9d-4bcf-7551-baf3-a2031e0612ac | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d9d-741b-75b1-b797-45dcd7ea0059 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18d9d-760b-7e2d-9fc6-4f476f9b2455 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18d9d-9ed0-7366-943c-d015bc9a94f5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18d9d-a037-7f21-9cbc-4e00b2f876e8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18d9d-ad7e-774e-a48f-f4c043256b19 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18d9d-ada5-7857-8d10-900fea20f90a | €15.00 | €0.26 | matched |
| 30 | capture | 01a18d9d-cff0-7262-a1ef-362adadc505d | €35.00 | €0.50 | matched |
| 31 | refund | 01a18d9d-e236-7979-99ff-b19a64dfb3b6 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a18d9d-f8f9-7239-8f17-ecc4d41b9261 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18d9e-0159-714e-931f-19305455269d | €24.00 | €0.37 | matched |
| 34 | refund | 01a18d9e-0b73-7722-b2c9-e0c572913992 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a18d9e-1ba9-71b1-8d3e-97b8c4699348 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18d9e-26fb-746a-9fa3-0ecce32601d8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18d9e-2989-7792-a1ef-a5940069751a | €49.00 | €0.67 | matched |
| 38 | capture | 01a18d9e-2e10-75b8-9e9c-8fc6f5502227 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d9e-5650-70b0-a2c8-55d4540bcdd1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18d9e-6964-728a-81e2-e2886fe9aa0c | €15.00 | €0.26 | matched |
| 41 | capture | 01a18d9e-781b-7e1c-b919-6c7bd943214a | €15.00 | €0.26 | matched |
| 42 | refund | 01a18d9e-92cf-7b78-ac27-bb7390a6e84e | -€22.00 | €0.00 | matched |
| 43 | capture | 01a18d9e-ea57-7052-a361-b1346763e5f0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18d9f-016d-7101-9ace-ca88e2135f4c | €35.00 | €0.50 | matched |
| 45 | capture | 01a18d9f-0469-7927-8f0a-65291175d55f | €49.00 | €0.67 | matched |
| 46 | capture | 01a18d9f-1db0-771d-8f07-bc94f39fd859 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18d9f-2722-7421-9d00-41d8229905d2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18d9f-3740-7aa2-b4de-5540303da7c6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18d9f-4545-7d94-8aee-e4ed8c8398d8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18d9f-467d-7f99-bcb6-a67a0ce8c7f6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18d9f-6dc8-726b-b4ef-22009882ba07 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18d9f-a894-7547-9812-fcf3417a5461 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18d9f-b220-7c48-9149-296d11b6fb05 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18d9f-a976-758e-ad04-c665ab1d0586 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18d9f-baf6-7565-afd3-97340bb5e06a | €49.00 | €0.67 | matched |
| 56 | capture | 01a18d9f-dc1a-7e01-a816-34ff62db4fdc | €9.00 | €0.19 | matched |
| 57 | capture | 01a18da0-210f-7644-aff7-d3150b9edc13 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18da0-2e6b-77fc-b197-60bd2548e8cf | €35.00 | €0.50 | matched |
| 59 | capture | 01a18da0-43ca-7d45-8131-a9e6f8f67f81 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18da0-664e-7be0-a3d4-2cb8d42d0c37 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18da0-682b-7fb2-897b-a72d43f9082a | €24.00 | €0.37 | matched |
| 62 | capture | 01a18da0-8c6e-707a-a73b-329b92d1d574 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18da0-afc2-7db0-a05a-be216cd775f0 | €15.00 | €0.26 | matched |
| 64 | refund | 01a18da0-df9b-716f-8cbf-9f4f57270b29 | -€29.00 | €0.00 | matched |
| 65 | capture | 01a18da0-e730-7eb1-a88c-0117685b8aa5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18da0-ec2f-7251-bc2f-556f79c27ac0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18da0-f36b-75b1-8a28-ccc9b76404ba | €49.00 | €0.67 | matched |
| 69 | capture | 01a18da0-f931-7fd4-a2c5-003814623f40 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18da1-0b84-7b9e-865f-4dc2aa951e39 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18da1-3eda-7406-a674-3bfe9917aba7 | €9.00 | €0.19 | matched |
| 72 | refund | 01a18da1-64b1-7541-baac-230fa178db9c | -€28.00 | €0.00 | matched |
| 73 | capture | 01a18da1-6f78-7dda-8a8a-1e45da52f080 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18da1-7ff9-74ad-aef3-bcd4811c7334 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18da1-8035-74ca-b390-602b91b3390b | €9.00 | €0.19 | matched |
| 76 | capture | 01a18da1-a512-7f04-aad3-072e8abf3cb0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18da1-a9ba-7485-aad6-b29f741158ed | €49.00 | €0.67 | matched |
| 78 | capture | 01a18da1-c0b1-72d0-9705-b5ea1963d07d | €15.00 | €0.26 | matched |
| 79 | capture | 01a18da1-c616-77ce-88f1-628bfc67e1fa | €49.00 | €0.67 | matched |
| 80 | capture | 01a18da1-dc20-745f-bc10-857a04e550f2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18da1-e3e9-725e-8097-fe2166b15971 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18da1-f183-7969-a780-d3d222e85769 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18da1-fe0c-71ce-b1d0-a15508bf3e78 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18da2-0ee7-7378-94e8-96f8f525f574 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18da2-113e-754f-b48d-0b5a7a3aa8f2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18da2-39d0-7e75-8678-68d8b097bf77 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18da2-56ad-767b-96a3-3814625a77ba | €49.00 | €0.67 | matched |
| 88 | capture | 01a18da2-8c0d-7c20-8ba8-458b16da1475 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18da2-9200-77bb-b512-cd675c740229 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18da2-9724-7daf-a671-cd00abc89a38 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18da2-a211-7320-b36c-85efa4ef0856 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18da2-ab0c-7751-a67e-ebee33887e9a | €35.00 | €0.50 | matched |
| 93 | capture | 01a18da2-b8a6-74c2-aca3-9ad9b3eec1eb | €9.00 | €0.19 | matched |
| 94 | capture | 01a18da2-c169-7297-b4de-33dff96a85bb | €35.00 | €0.50 | matched |
| 95 | capture | 01a18da2-ffc9-77ec-ac40-2df57cdb3712 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18da3-11cc-7cc4-9032-864dd0124239 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18da3-1400-727e-854c-3de01eaa0787 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18da3-171b-76f2-8059-bf26b8fc7ef9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18da3-1e43-77cb-b5c2-f4875d1af0d0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18da3-435f-7294-a877-b3e1242b332b | €35.00 | €0.50 | matched |
| 101 | capture | 01a18da3-497c-78c7-a163-bd0ac667f90a | €15.00 | €0.26 | matched |
| 102 | capture | 01a18da3-582c-70ae-9fc3-d78a4ee10198 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18da3-68ae-7487-b874-0df7262321de | €49.00 | €0.67 | matched |
| 104 | capture | 01a18da3-6fc8-7641-aad7-d381bb2a8d30 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18da3-92f0-7f1e-9a87-3e45beafcf86 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18da3-a96d-7096-8f5c-52e9bb8329f8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18da3-b0e5-7bb4-943e-baad9c71ceab | €9.00 | €0.19 | matched |
| 108 | capture | 01a18da3-e2a8-773e-a13e-0cb8dd94268d | €15.00 | €0.26 | matched |
| 109 | capture | 01a18da4-32de-7b32-98e1-0f42f3af4e1e | €9.00 | €0.19 | matched |
| 110 | capture | 01a18da4-416c-74e4-9dd2-de09bb912c7b | €49.00 | €0.67 | matched |
| 111 | capture | 01a18da4-5171-72ff-8a09-dd13a7e2439d | €49.00 | €0.67 | matched |
| 112 | capture | 01a18da4-792d-7521-a4f9-032b8ad35bf4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18da4-92c1-7456-95d8-70014a987289 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18da4-9b5d-7e2b-98d8-938ddb191a38 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18da4-a88f-7837-80b1-53f1330e8b9c | €24.00 | €0.37 | matched |
| 116 | capture | 01a18da4-b2b6-7ec6-99cf-24bf4bb80634 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18da4-b724-77dd-a036-c0f0a81ceb2c | €24.00 | €0.37 | matched |
| 118 | capture | 01a18da4-d6ec-7e4d-97f9-cc6c338101b5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18da4-e59d-7683-b431-1ffc088b6a25 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18da4-f9f0-76b0-8756-c6bf85a862b7 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18da5-039d-7f61-b081-8b9b4fb2c245 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18da5-3349-7830-8f41-edb88a0443ef | €49.00 | €0.67 | matched |
| 123 | capture | 01a18da5-427c-7643-bac3-76b69e83e100 | €9.00 | €0.19 | matched |
| 124 | refund | 01a18da5-43cc-7154-bcd0-c07023ce815a | -€7.00 | €0.00 | matched |
| 125 | capture | 01a18da5-457d-766e-ac57-6c44fc9b6f6d | €49.00 | €0.67 | matched |
| 126 | capture | 01a18da5-57e9-74b0-abcd-8345feb49c35 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18da5-67de-79c7-84ff-b977617ddc59 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18da5-7d34-718a-ae87-c0649912dfcf | €35.00 | €0.50 | matched |
| 129 | capture | 01a18da5-7dcd-77e2-b310-fe75764fc307 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18da5-848a-78aa-93af-4c7faf0c511d | €24.00 | €0.37 | matched |
| 131 | capture | 01a18da5-86a9-72a4-920b-6627249c290d | €15.00 | €0.26 | matched |
| 132 | capture | 01a18da5-88f2-73e5-b2c4-0c6233cf4687 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18da5-8eb8-7a55-a1ea-df79b85cef86 | €24.00 | €0.37 | matched |