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, 18:50120 lines1 break
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 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, 17:40
Gross
€3,304.00
PSP fee
€52.11
Net to the bank
€3,251.89
Settlement journal
#291879
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a18de9-50fa-73f7-9007-1cd043916f75 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a18ddf-703d-7d2e-9366-b6a9661b3200 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18de2-69d4-70ca-b880-43b6e64f6b36 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18de4-11b4-72ac-a116-f09643c02fd9 | €49.00 | €0.67 | matched |
| 4 | refund | 01a18de5-c0a1-7249-9180-ef7fcae199cf | -€6.00 | €0.00 | matched |
| 5 | capture | 01a18de5-d3fc-7b93-8bba-d5fe349dfc69 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18de5-f038-7540-8a50-bda2c4c1ee12 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18de6-04e6-7329-9400-e75d491a14cf | €35.00 | €0.50 | matched |
| 8 | refund | 01a18de6-06e6-7a27-9464-ab44d4f5fb9a | -€18.00 | €0.00 | matched |
| 9 | capture | 01a18de6-184c-7091-bb62-d7fc27bb766d | €35.00 | €0.50 | matched |
| 10 | capture | 01a18de6-3321-79a9-822c-58169a842ce8 | €9.00 | €0.19 | matched |
| 11 | refund | 01a18de6-4391-7263-9115-c8c9e8350356 | -€21.00 | €0.00 | matched |
| 12 | capture | 01a18de6-41f6-77c1-82d1-7beef7998470 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18de6-5212-7402-8250-8e6c6bce4dbc | €49.00 | €0.67 | matched |
| 14 | capture | 01a18de6-5ad0-73f5-be72-eba38369d0a0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18de6-5f4f-7a1b-9300-6575190ef21c | €9.00 | €0.19 | matched |
| 16 | capture | 01a18de6-7dd1-77cf-a7e8-1fb3671e049a | €9.00 | €0.19 | matched |
| 17 | capture | 01a18de6-8da3-7549-838c-8bc71f6e544b | €49.00 | €0.67 | matched |
| 18 | capture | 01a18de6-b556-77c0-b11d-d7de9f5515b5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18de6-c277-7558-bb22-65d504937b4b | €35.00 | €0.50 | matched |
| 20 | capture | 01a18de6-deb7-79ed-8a2a-7b0b17fe5fc6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18de6-fe9e-7a02-8959-d8d0a164d60c | €9.00 | €0.19 | matched |
| 22 | capture | 01a18de7-0d3c-75a8-87a8-453bedc9c8f9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18de7-171d-73c4-ac4e-f5928da597ae | €49.00 | €0.67 | matched |
| 24 | capture | 01a18de7-2ca8-7810-a9f7-bd37ed6f426d | €15.00 | €0.26 | matched |
| 25 | capture | 01a18de7-3c00-772c-b274-01b20917d431 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18de7-67ce-7256-9537-bbaa56cc954c | €49.00 | €0.67 | matched |
| 27 | capture | 01a18de7-69ab-74bf-ad68-6625c9b57cae | €24.00 | €0.37 | matched |
| 28 | capture | 01a18de7-6bdb-70ee-999a-47191ead8c2d | €15.00 | €0.26 | matched |
| 29 | capture | 01a18de7-7f5d-7115-ad32-9b4ff6876bf7 | €9.00 | €0.19 | matched |
| 30 | refund | 01a18de7-81f3-7203-94ae-a413a9693c55 | -€14.00 | €0.00 | matched |
| 31 | capture | 01a18de7-85c1-7a38-8b3c-566a1467e34a | €24.00 | €0.37 | matched |
| 32 | capture | 01a18de7-85f9-7eeb-9274-cc1e2d079032 | €49.00 | €0.67 | matched |
| 33 | refund | 01a18de7-8a79-7d10-8099-d1245d589b46 | -€22.00 | €0.00 | matched |
| 34 | capture | 01a18de7-8ba6-7b7d-bfad-c9a9abd0f5c1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18de7-a973-7708-b2d9-631d09876fe5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18de7-c561-7be9-b414-6e39cd17a912 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18de7-c817-7a4b-8f31-cfb390e9c3cb | €15.00 | €0.26 | matched |
| 38 | capture | 01a18de7-edef-7a12-b893-c7f14d5e86ed | €9.00 | €0.19 | matched |
| 39 | capture | 01a18de8-2efd-7468-a81a-649c93eb03d1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18de8-354a-71ad-8183-374dc436e47d | €49.00 | €0.67 | matched |
| 41 | capture | 01a18de8-3dae-7db3-83d2-f7211495d272 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18de8-519f-7062-abd2-8e202b3e72ca | €24.00 | €0.37 | matched |
| 43 | capture | 01a18de8-5d58-703a-9d25-de68ce70c800 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18de8-7917-73a0-8681-9b7ba1dfd976 | -€12.00 | €0.00 | matched |
| 45 | capture | 01a18de8-7af3-7f72-b93d-b79f25b2cd34 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18de8-7ee7-7ccf-8432-0e2b4016bd03 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18de8-ab2b-7828-9781-c9eb0679e4e0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18de8-d11d-7120-bb27-227073c7f2fc | €35.00 | €0.50 | matched |
| 49 | capture | 01a18de8-dad4-7f27-8d33-a208a8a2aa49 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18de9-0148-70a0-b505-5de852621802 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18de9-17da-76b1-928a-56b119e64d9e | €35.00 | €0.50 | matched |
| 52 | capture | 01a18de9-2b8e-7b66-9c8a-f0ae7243d2eb | €24.00 | €0.37 | matched |
| 53 | capture | 01a18de9-2fe2-7f2e-9a5a-029413f990a9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18de9-46b8-7330-a358-3cb8cb93a214 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18de9-5eb5-7d00-8863-020ae4b1f747 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18de9-77c8-7593-87d7-b853b8a974fd | €35.00 | €0.50 | matched |
| 58 | capture | 01a18de9-7e56-72e7-b954-9c38668c8b29 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18de9-b0d7-78d0-bdd3-eee888ba6a53 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18de9-b8a4-711b-9e9c-e58ab9ffd87f | €9.00 | €0.19 | matched |
| 61 | capture | 01a18de9-bc50-7f37-ba18-7eedad6f3c95 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18de9-c469-75e2-ba22-8df700653a8d | €15.00 | €0.26 | matched |
| 63 | capture | 01a18de9-e1e2-7243-a44a-3c53c66dc4cd | €15.00 | €0.26 | matched |
| 64 | capture | 01a18de9-e6cf-78da-ae0b-7e05891624d2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18de9-f9aa-7d46-a430-08fc6271c1aa | €49.00 | €0.67 | matched |
| 66 | capture | 01a18de9-fd78-7fb1-b64c-89599e459258 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18dea-3192-72cd-a5ba-00487ff0f3f1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18dea-37c6-7c0d-be14-2cc780ff0e74 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18dea-4b8c-76a0-95cd-1a77fe7a4498 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18dea-6619-7f9d-b17f-241055d9d2ab | €9.00 | €0.19 | matched |
| 71 | refund | 01a18dea-68a1-7c9a-aef3-d25fbced4d85 | -€19.00 | €0.00 | matched |
| 72 | refund | 01a18dea-6d2a-7dac-92a2-988c2cc4a67e | -€18.00 | €0.00 | matched |
| 73 | capture | 01a18dea-8290-751f-b09d-ce9ea7294174 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18dea-9f66-7e02-b2f3-97c4615bf60c | €9.00 | €0.19 | matched |
| 75 | capture | 01a18dea-9fc1-7745-9d1b-89f331f69697 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18dea-d281-7ed5-a349-6ce3534617a3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18dea-d67d-7914-82f5-477c460bcdf7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18dea-dbe3-7405-b821-66b8d27ac2eb | €24.00 | €0.37 | matched |
| 79 | capture | 01a18deb-00c9-7570-9e9e-f00e133a78d9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18deb-0da9-7267-bf41-b7106277ba15 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18deb-29ed-7c75-a8ed-d84dfe593bae | €9.00 | €0.19 | matched |
| 82 | refund | 01a18deb-3578-765d-8336-0ede46d2c8bf | -€8.00 | €0.00 | matched |
| 83 | capture | 01a18deb-4865-7696-af3b-3ac3dfc56016 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18deb-4a19-7f20-b9db-0e48837eb89c | €15.00 | €0.26 | matched |
| 85 | capture | 01a18deb-719c-74fc-b421-a7472925d2b7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18deb-71aa-733b-9ebd-331eb3f74fe1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18deb-86f6-710e-a82e-ee1cbb7d9ec2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18deb-88fa-7906-87cb-3d5dbb9b068f | €24.00 | €0.37 | matched |
| 89 | capture | 01a18deb-8e90-7012-b9e9-edb8c2f776b8 | €24.00 | €0.37 | matched |
| 90 | refund | 01a18deb-9dcb-7767-ab61-8208fffe5a2a | -€19.00 | €0.00 | matched |
| 91 | capture | 01a18deb-b26a-735b-a55d-4d5f9a176e78 | €24.00 | €0.37 | matched |
| 92 | refund | 01a18deb-f998-7e36-ae6b-6cca2b4e8111 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a18dec-02e9-7347-8b01-555052ed1af0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18dec-0e3b-7d1a-8e16-3b15722a17f2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18dec-1c94-7999-bda1-88d1fe127946 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18dec-305d-78a4-9f53-1aca412186a5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18dec-388a-7867-be1c-e2f595e3d986 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18dec-4367-745f-bed5-607e674235b0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18dec-48bf-7369-9322-b6ce84d13473 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18dec-61bf-7215-a2af-7a54d4bf2d18 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18dec-798f-73b1-b956-fc379b3ea2e8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18dec-8624-7990-8741-73a11e63430d | €49.00 | €0.67 | matched |
| 103 | capture | 01a18dec-86cb-7125-98d7-4f53c1dde276 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18dec-9187-72b8-8e78-d25e54195058 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18dec-979e-7d2f-87dd-93467cb82d05 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18dec-a3b4-73aa-bb80-2f2b1e71e9a6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18dec-a90e-7647-bc1b-e82dcde8ef3e | €15.00 | €0.26 | matched |
| 108 | capture | 01a18dec-b19b-7404-a15a-c07e1a6de3bf | €35.00 | €0.50 | matched |
| 109 | capture | 01a18dec-d566-724a-b7d9-813ff6b51382 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18dec-e339-7ff7-975d-3e440243e017 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18dec-ec79-73d6-b8f6-77a47413b4cd | €9.00 | €0.19 | matched |
| 112 | capture | 01a18dec-f08c-7fd0-9ea2-92decf4cfb0c | €35.00 | €0.50 | matched |
| 113 | capture | 01a18dec-f6de-7d4c-bc41-8ed907fbd106 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18dec-f97c-718d-bbe5-b2c99f851cbd | €15.00 | €0.26 | matched |
| 115 | capture | 01a18ded-00fe-70a1-8394-21c26d479338 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18ded-0b77-71eb-8bf8-9e23185760f8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18ded-0c07-7e96-aa67-b37c03ea8a95 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18ded-1a9f-7671-9b25-289896f72528 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18ded-47ea-7695-b445-e597e36db5cd | €35.00 | €0.50 | matched |
| 120 | capture | 01a18ded-77ed-72c5-b3b7-1c6d063b16c0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18ded-79e1-7c8b-bb7b-fcc3a3859178 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18ded-81e2-7142-af8f-718d885a37a1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18ded-864e-74f9-b22d-baa6e4ad939f | €49.00 | €0.67 | matched |
| 124 | capture | 01a18ded-91d0-75e3-926c-a2ea7d61969d | €35.00 | €0.50 | matched |
| 125 | capture | 01a18ded-bdfc-7e9f-993e-d3c9c67f61f6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18ded-ca21-78cb-a936-1b21ea8845c1 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18ded-de4e-754c-935f-f0a4ed0c704a | €24.00 | €0.37 | matched |
| 128 | capture | 01a18ded-e0fe-7f3b-a552-d848989b7c48 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18ded-e434-72df-ab48-1f9f78bc12c4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18ded-e63e-7f84-8f4f-e03f45b31805 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18ded-eb33-7cce-861b-6c4e8d2c9b49 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18dee-3ef7-7ec7-b0bf-3e76dbf9cb1c | €9.00 | €0.19 | matched |
| 133 | capture | 01a18dee-52ae-733a-9bab-f1c42ff89dde | €15.00 | €0.26 | matched |
| 134 | capture | 01a18dee-7347-71f3-9ac1-94b66287782a | €49.00 | €0.67 | matched |
| 135 | capture | 01a18dee-869a-73bb-bf53-92fdd1b8f097 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18dee-8f6f-7fe1-bf89-d82f30602499 | €24.00 | €0.37 | matched |
| 137 | capture | 01a18dee-9590-7c7a-95c9-5a729f55aefe | €24.00 | €0.37 | matched |
| 138 | capture | 01a18dee-967d-7cde-9e20-1f020195382f | €49.00 | €0.67 | matched |
| 139 | capture | 01a18dee-a709-78f9-bfa0-da894c5a6bcf | €24.00 | €0.37 | matched |