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, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
30 Oct, 20:40
Gross
€2,669.00
PSP fee
€43.14
Net to the bank
€2,625.86
Settlement journal
#294159
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 |
|---|---|---|---|---|---|
| 109 | capture | 01a18e92-1a3b-7083-8199-c79164ed9f07 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18e82-ac16-732a-ba96-8ae3d5ae5028 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18e89-4562-7728-8dcc-62f5910289c4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e8a-7110-7025-979c-fcc2940bfd2e | €49.00 | €0.67 | matched |
| 4 | capture | 01a18e8a-87f2-78da-9fd8-29ec07aa3b85 | €35.00 | €0.50 | matched |
| 5 | refund | 01a18e8a-9cfe-71d6-9c56-c3faef25b994 | -€22.00 | €0.00 | matched |
| 6 | capture | 01a18e8a-a4f9-7bf4-9bc4-8c1eab705b07 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18e8a-c7d6-7df0-bfb0-40d23ce3c6f2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18e8a-d72a-701c-a106-f54147e969e3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18e8a-e49d-76ea-8b3b-d72c90a6ac29 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e8a-f6db-7bfc-b695-c3826c042661 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18e8b-1432-748e-854b-acbc4050cc25 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18e8b-19a1-7710-b096-a7fb12ee552a | €15.00 | €0.26 | matched |
| 13 | capture | 01a18e8b-1a72-763f-ac37-df534c425e13 | €15.00 | €0.26 | matched |
| 14 | refund | 01a18e8b-2898-741e-8140-0043ab48e92a | -€9.00 | €0.00 | matched |
| 15 | capture | 01a18e8b-4dab-78af-8c10-d6757910b634 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18e8b-8013-7945-ab06-4e4fefa1d23e | €9.00 | €0.19 | matched |
| 17 | capture | 01a18e8b-95c2-708e-928a-1fc55cc1a55c | €35.00 | €0.50 | matched |
| 18 | capture | 01a18e8b-adee-7093-a6cb-7065e4b1a392 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18e8b-b7bd-7211-af80-1ceec34b4026 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18e8b-dbd7-7060-a959-9ba61347befb | €35.00 | €0.50 | matched |
| 21 | capture | 01a18e8b-de18-7b37-8575-ac532a94cdc7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18e8b-ede0-7a45-824e-a64a5b233f5d | €9.00 | €0.19 | matched |
| 23 | capture | 01a18e8b-f3cc-7f67-9e50-9db327c4b2c7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18e8b-f830-7cab-b044-9a907ff612c9 | €15.00 | €0.26 | matched |
| 25 | refund | 01a18e8c-33a4-739a-920e-24f6e6feb4c0 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a18e8c-3e0f-738c-a3bc-c1818e8cfa62 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18e8c-6ebf-7a15-b34e-530e8a903d52 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18e8c-a63c-7279-b760-d9f3d6a4521d | €24.00 | €0.37 | matched |
| 29 | capture | 01a18e8c-ab49-7d0d-b13b-f5c925c77c0c | €24.00 | €0.37 | matched |
| 30 | capture | 01a18e8c-d749-7de5-8168-b5757163dc32 | €15.00 | €0.26 | matched |
| 31 | refund | 01a18e8c-e02c-788e-a05d-89a8453e29bd | -€18.00 | €0.00 | matched |
| 32 | capture | 01a18e8c-f916-74b8-a189-d9ef2764290f | €15.00 | €0.26 | matched |
| 33 | capture | 01a18e8d-0fa4-7428-8167-f5cd6dfaf7be | €24.00 | €0.37 | matched |
| 34 | capture | 01a18e8d-1023-7601-b517-c2ae5017913a | €15.00 | €0.26 | matched |
| 35 | capture | 01a18e8d-1e4a-766b-a293-3f4cdd8201a7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18e8d-2b6d-72a4-acc3-7539fbdbe7a1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18e8d-2c59-74b1-9433-c8dca573c616 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18e8d-28e1-7bd1-82cc-0698ef32fb9d | €9.00 | €0.19 | matched |
| 39 | capture | 01a18e8d-4fb8-7369-a3d2-1b880cd8a283 | €9.00 | €0.19 | matched |
| 40 | refund | 01a18e8d-4fba-725d-b9fb-52ac57c5f069 | -€5.00 | €0.00 | matched |
| 41 | capture | 01a18e8d-51fb-7b75-885b-cea0e8a6e44c | €9.00 | €0.19 | matched |
| 42 | capture | 01a18e8d-5343-70f2-a2da-f881262fbcd5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18e8d-6c1b-75e9-9abe-4665383f2115 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18e8d-90bc-7644-97b0-412c40d5c872 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18e8d-9543-7ca3-b159-0b03e1200d01 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18e8d-cce2-7841-9dfb-d97d4cdaea36 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18e8d-d013-727b-9ade-58c9f95be077 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18e8d-ed36-716c-a5b4-a207f9d6aa9a | €35.00 | €0.50 | matched |
| 49 | capture | 01a18e8d-f1cd-7947-91bb-84175f834a88 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18e8e-0e66-719f-be79-93d80bc913e0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18e8e-1277-72de-873a-05cc5cb760ee | €15.00 | €0.26 | matched |
| 52 | capture | 01a18e8e-1a53-72a2-b147-47be6a70191c | €9.00 | €0.19 | matched |
| 53 | refund | 01a18e8e-3127-72f2-b539-a51d6f9d4147 | -€29.00 | €0.00 | matched |
| 54 | capture | 01a18e8e-40af-7f22-a3cb-1f9e15773cd1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18e8e-46c5-7df5-860d-88ccd11f0fc9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18e8e-5c19-7e46-95da-25788a767e08 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18e8e-6d6d-7025-9e4a-42f0f74281b4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18e8e-7372-7f52-812f-e1f0c0ce21e7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18e8e-8744-7f61-a155-dd57ca610faa | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e8e-b9d7-7f46-96e3-a4572b64635c | €15.00 | €0.26 | matched |
| 61 | capture | 01a18e8e-c18a-7f23-be89-f58ef3d2444e | €35.00 | €0.50 | matched |
| 62 | capture | 01a18e8e-c52e-74c4-972f-821b2438a078 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18e8e-c8fc-7bd9-b9ce-7f43cf6ea79b | €35.00 | €0.50 | matched |
| 64 | capture | 01a18e8e-d4e8-7c2f-a09f-3d554e4a2b9e | €49.00 | €0.67 | matched |
| 65 | capture | 01a18e8e-ee52-7078-95e3-4ae8cd82d261 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18e8f-0708-7637-ad13-5a3fe41a06ca | €49.00 | €0.67 | matched |
| 67 | capture | 01a18e8f-0f36-7c12-9dd1-ff0e0c95ef39 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18e8f-1464-7c92-966d-5012c827af5e | €35.00 | €0.50 | matched |
| 69 | capture | 01a18e8f-397e-708e-ae5b-10ae4dc907fd | €24.00 | €0.37 | matched |
| 70 | capture | 01a18e8f-6676-73a6-95c0-18e7bb4a5219 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18e8f-6fe8-7a79-babe-689fa709aa50 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18e8f-71ae-7eb0-a5bb-1093d69cd3b9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18e8f-72ff-7836-ab2a-83c079105cfd | €49.00 | €0.67 | matched |
| 74 | capture | 01a18e8f-8635-7572-a7ba-d9d1a17b7e85 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18e8f-97e3-74de-9c12-c054d3a7243f | €24.00 | €0.37 | matched |
| 76 | refund | 01a18e8f-9c9a-7610-b4c4-7f5ea62ce202 | -€23.00 | €0.00 | matched |
| 77 | capture | 01a18e8f-9d18-7a5d-95d5-8f5a8b9310ec | €15.00 | €0.26 | matched |
| 78 | capture | 01a18e8f-9f9b-7a73-a619-2e1643aa90b2 | €15.00 | €0.26 | matched |
| 79 | refund | 01a18e8f-afe8-785c-92fc-df43adf3e9c3 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a18e8f-b154-7d05-8b1a-0579d612dac6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18e8f-b911-73bd-8a62-57c62d684893 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18e8f-da14-734f-94c3-d7ee5cfcb0d4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18e8f-ff77-7fd9-ba6d-0c1f6cdc5bad | €15.00 | €0.26 | matched |
| 84 | capture | 01a18e90-0b2b-7e16-ac28-c2cd2d497473 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18e90-1089-70d0-b2bc-241f5ec3e8cc | €49.00 | €0.67 | matched |
| 86 | refund | 01a18e90-116b-7829-83d3-476a62b043d1 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a18e90-133c-722f-a0d4-d66378508b70 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18e90-3cff-7bfe-b13a-85678f35a740 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18e90-5f7e-7e57-8f47-acec26b81b34 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18e90-6406-7314-9d79-6258a229b0fb | €9.00 | €0.19 | matched |
| 91 | refund | 01a18e90-9480-742c-9473-1675a6e5fe3a | -€3.00 | €0.00 | matched |
| 92 | capture | 01a18e90-9b62-7577-992d-e8377653829b | €9.00 | €0.19 | matched |
| 93 | capture | 01a18e90-a4bd-736e-b3db-145beea80d73 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18e90-a5fb-7956-a693-c298ca9a02b7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18e90-c23c-7a38-b321-2d905f48934d | €35.00 | €0.50 | matched |
| 96 | capture | 01a18e90-c528-7986-a077-01ccc13a1218 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18e90-c5ae-77f1-a946-3d6865096019 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18e90-d41b-7610-b9b0-127b26aab6ab | €49.00 | €0.67 | matched |
| 99 | capture | 01a18e90-e1b4-78bb-87f1-8fb7e5b9186d | €49.00 | €0.67 | matched |
| 100 | capture | 01a18e90-f750-7304-ad43-47f6aec96796 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18e91-135e-7ed0-9589-1696238e3a77 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18e91-6422-7094-b343-44731ec3ad8c | €49.00 | €0.67 | matched |
| 103 | refund | 01a18e91-6d0d-7829-a1aa-3cd216a92d76 | -€4.00 | €0.00 | matched |
| 104 | capture | 01a18e91-6d9a-7a87-96ab-1880716dbad2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18e91-850b-746c-b051-46a4f850a18f | €35.00 | €0.50 | matched |
| 106 | capture | 01a18e91-9083-7c7f-9827-7c48f2287dbb | €15.00 | €0.26 | matched |
| 107 | refund | 01a18e91-bd98-7a99-b43f-b4576d758ae7 | -€2.00 | €0.00 | matched |
| 108 | capture | 01a18e91-ee2f-7141-a905-6ad8811b876c | €15.00 | €0.26 | matched |
| 110 | capture | 01a18e92-50e4-7abc-9576-01dc4b832cc8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18e92-7883-7614-804b-f9c5e495a58e | €15.00 | €0.26 | matched |
| 112 | refund | 01a18e92-8939-7f41-9651-7a2f11fff775 | -€8.00 | €0.00 | matched |
| 113 | capture | 01a18e92-93e2-7cf0-8731-7f90026a6462 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18e92-a433-7157-adee-3a4969348d6d | €35.00 | €0.50 | matched |
| 115 | capture | 01a18e92-b9af-7350-8346-7dd91c9cc91a | €24.00 | €0.37 | matched |
| 116 | capture | 01a18e92-bafe-7959-a18b-a3b54fa88a94 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18e92-bc95-7378-a6b3-df1e713c6308 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18e92-c838-7857-87ce-2d855fad9468 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18e92-e0b2-7d4e-b907-13267c3b3cb1 | €15.00 | €0.26 | matched |
| 120 | refund | 01a18e92-f919-74a0-8ceb-3b674bd05e54 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a18e93-1005-77a3-b525-b9b912df8d57 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18e93-1315-7e2d-bb97-c4042e93f38c | €15.00 | €0.26 | matched |
| 123 | capture | 01a18e93-3a78-7a71-81ee-a21962fb1719 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18e93-5b58-7768-9685-96b2a8345552 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18e93-65c1-7ca8-beae-b73f08c3d808 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18e93-704f-7758-84a5-8feeda9e48fd | €15.00 | €0.26 | matched |
| 127 | capture | 01a18e93-8f3a-724d-98a1-a7847eb7d648 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18e93-983b-7572-9f14-2e200f2043f3 | €49.00 | €0.67 | matched |