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, 22:50124 lines2 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 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, 22:20
Gross
€3,141.00
PSP fee
€48.47
Net to the bank
€3,092.53
Settlement journal
#295477
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a18eec-c62b-75a5-b655-ab1269426e3d | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a18edf-bf9b-74ba-8a98-b827021df81b | €35.00 | €0.50 | matched |
| 2 | capture | 01a18ee5-73c8-78f7-b6ad-5150cf950685 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18ee6-036f-7034-98d6-a422a4f50b0b | €49.00 | €0.67 | matched |
| 4 | capture | 01a18ee6-5fee-7e1e-900c-d163fd6e305d | €9.00 | €0.19 | matched |
| 5 | capture | 01a18ee6-6d28-7ee4-a495-e6658e7cba87 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18ee6-8bd7-777f-a4b0-a9f7ca0b6033 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ee6-90c5-7d84-9d3b-1b44ceb7c6ec | €35.00 | €0.50 | matched |
| 8 | capture | 01a18ee6-95c6-7290-9b0d-f4f766d2be58 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18ee6-a470-7f31-830f-0eba391bc77a | €9.00 | €0.19 | matched |
| 10 | capture | 01a18ee6-aae6-7cfc-8df0-e57f632cbf1f | €15.00 | €0.26 | matched |
| 11 | capture | 01a18ee6-ad15-767e-8de1-b5c888da4920 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ee6-ba1c-7278-8849-6122b7ec7c4f | €35.00 | €0.50 | matched |
| 13 | capture | 01a18ee6-bdb3-76fa-ac90-b00f95d7573b | €35.00 | €0.50 | matched |
| 14 | capture | 01a18ee6-bedf-799d-a818-e57b47460623 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18ee6-db4b-770d-9059-e4a9bc05af58 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18ee6-f851-730f-9d19-4add8448ba86 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18ee7-3a4f-7301-a5fc-8449bb28657c | €15.00 | €0.26 | matched |
| 18 | capture | 01a18ee7-3e63-7f21-b75d-a1226fe756eb | €35.00 | €0.50 | matched |
| 19 | refund | 01a18ee7-4fda-7a09-bfbc-ff11e6dc438c | -€9.00 | €0.00 | matched |
| 20 | capture | 01a18ee7-5685-722d-b799-0240082a4403 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18ee7-5c92-7a32-a6e9-3d1cacb50e5f | €15.00 | €0.26 | matched |
| 22 | capture | 01a18ee7-6cbe-789d-8cc8-1f1f8d628ca6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18ee7-6fec-7b7d-9af9-a81c87f2cb6b | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ee7-7cbd-7c21-a816-9af573a4c80c | €24.00 | €0.37 | matched |
| 25 | capture | 01a18ee7-96b6-70ae-ad0c-b6653655235b | €24.00 | €0.37 | matched |
| 26 | capture | 01a18ee7-afa6-7368-a8b4-0d13b6492b9b | €15.00 | €0.26 | matched |
| 27 | capture | 01a18ee7-da24-7015-bbd0-236097795a60 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18ee7-f2e8-7dcd-8b1b-699c98e939a2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ee7-f948-70b2-9e1e-b47b86a57486 | €9.00 | €0.19 | matched |
| 30 | refund | 01a18ee7-f96d-7be6-9bee-ab8a91db3946 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a18ee7-ffe5-7395-b0a2-30693a6bf3d7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18ee8-056f-797d-9745-904923c4ada3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18ee8-11de-738e-a436-8fcfdea48c5f | €9.00 | €0.19 | matched |
| 34 | capture | 01a18ee8-2bdd-7585-8a2e-83bdd789ab9e | €9.00 | €0.19 | matched |
| 35 | capture | 01a18ee8-32ef-700b-9ec8-0cb1191bb853 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18ee8-43a5-7efd-b17d-087130d7e330 | €35.00 | €0.50 | matched |
| 37 | refund | 01a18ee8-57e4-7e13-8c96-eadd72aa4cfa | -€3.00 | €0.00 | matched |
| 38 | capture | 01a18ee8-73a9-79a1-8912-fff939984094 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18ee8-8236-742e-aef8-f815397b0d61 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18ee8-a037-730a-bab1-5a82edbac13d | €15.00 | €0.26 | matched |
| 41 | capture | 01a18ee8-a684-77ea-89ba-7e4faaa12065 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18ee8-b64e-77e4-8c86-111e904af8ee | €15.00 | €0.26 | matched |
| 43 | capture | 01a18ee8-ccb1-7efc-b6df-ec995f4d4693 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18ee8-dc55-7249-99f2-1349722b412c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18ee9-0ad1-7840-bcf6-a28aa59664d8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18ee9-2740-7d03-98eb-35fda159d079 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18ee9-3919-7be3-b3e1-97ace134e62f | €15.00 | €0.26 | matched |
| 48 | capture | 01a18ee9-54ec-7978-af1e-9ad3caddcfa3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ee9-5ebb-7c06-976f-a0edb13cfb8d | €49.00 | €0.67 | matched |
| 50 | capture | 01a18ee9-6c92-77b4-96d8-047ab7b4e370 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18ee9-7837-7136-bee5-58d35811fa24 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18ee9-7bc4-7766-ae7b-96719904db4b | €9.00 | €0.19 | matched |
| 53 | capture | 01a18ee9-870c-78c6-800a-37c4e8ac3d80 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18ee9-a9cb-7cac-846c-519490192032 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18ee9-a9e0-7103-a198-325b8c78e696 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18ee9-ae26-7f64-aebb-e091650de192 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18ee9-b36d-78ab-ae2e-6addd2282d22 | €49.00 | €0.67 | matched |
| 58 | refund | 01a18ee9-bbc2-7e0e-bdba-0e7abb3b6186 | -€9.00 | €0.00 | matched |
| 59 | capture | 01a18ee9-c2db-783f-9ec1-60548539e993 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18ee9-f23e-7180-a848-50e0d1e40943 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18eea-20d7-704a-b51c-1d6537c39b2d | €9.00 | €0.19 | matched |
| 62 | capture | 01a18eea-405c-71cc-8348-df820c2e9ff1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18eea-44cc-7913-96f8-19a85f3051cb | €49.00 | €0.67 | matched |
| 64 | capture | 01a18eea-5290-72a8-8762-028c82e529ab | €15.00 | €0.26 | matched |
| 65 | capture | 01a18eea-4d64-7ea2-93f4-8d719af3bcb6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18eea-5e69-724d-aa1d-59284061f3bb | €24.00 | €0.37 | matched |
| 67 | capture | 01a18eea-7d5c-7e6a-b0a1-3dd5649e9005 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18eea-7fcf-7694-b556-500a4d4bdc00 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18eea-8107-7fbf-968c-dc5e6bbd06c1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18eea-ba62-7247-ab84-5f3a06d61be4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18eea-bbe6-717b-ba2c-f6932046e501 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18eea-c7d8-7a8e-b192-30765d63e7c0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18eea-d755-74cf-a8a7-3c4ee13d904a | €15.00 | €0.26 | matched |
| 74 | refund | 01a18eea-f2a7-7e7f-ae88-5cdbd14e7764 | -€20.00 | €0.00 | matched |
| 75 | capture | 01a18eea-f4d0-7b7b-8692-d533e1761a44 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18eea-f60c-7e23-95bd-aa9a1e5bb628 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18eeb-05e6-7394-a3b2-5407f6ee6187 | €35.00 | €0.50 | matched |
| 78 | refund | 01a18eeb-2c60-7075-a0f5-e4481cbc99ff | -€8.00 | €0.00 | matched |
| 79 | capture | 01a18eeb-2e7e-7978-9cdf-4d5c86daa2cd | €49.00 | €0.67 | matched |
| 80 | capture | 01a18eeb-3371-783f-9854-269357c3097e | €35.00 | €0.50 | matched |
| 81 | capture | 01a18eeb-6f16-764b-b0f5-18d459139048 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18eeb-a716-7258-82cb-429f799eff7b | €24.00 | €0.37 | matched |
| 83 | capture | 01a18eeb-b9fe-789f-8912-30a96d9854ea | €35.00 | €0.50 | matched |
| 84 | capture | 01a18eeb-ea35-7410-9ba1-3831fca2604f | €35.00 | €0.50 | matched |
| 85 | capture | 01a18eec-166e-703d-acfe-cce1c73bdc4a | €9.00 | €0.19 | matched |
| 86 | capture | 01a18eec-42b9-7df4-b283-44774c782f8c | €35.00 | €0.50 | matched |
| 87 | capture | 01a18eec-4e48-7628-9dd7-e1a26e8b7d3d | €24.00 | €0.37 | matched |
| 88 | capture | 01a18eec-6fff-7a97-8ac4-c878318b819f | €9.00 | €0.19 | matched |
| 89 | capture | 01a18eec-7c5e-7eac-94f5-c616438bff32 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18eec-b49d-753d-9848-e7aaaec2bdfe | €9.00 | €0.19 | matched |
| 91 | capture | 01a18eec-ba4a-76e5-9470-5417e57bbaeb | €9.00 | €0.19 | matched |
| 93 | capture | 01a18eec-e768-767f-97bc-e5054fff95c1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18eec-e91b-72ee-8950-d575d2bae36a | €35.00 | €0.50 | matched |
| 95 | capture | 01a18eec-f236-77d9-84a4-cbdb74ffdee2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18eed-1294-7e50-a664-c715ef838b0f | €24.00 | €0.37 | matched |
| 97 | refund | 01a18eed-2902-70d6-b7fd-b0c2af21cdae | -€2.00 | €0.00 | matched |
| 98 | capture | 01a18eed-2a6f-79df-83e1-6c8e28b7f836 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18eed-32a9-7f8f-a0df-0413932ddbbf | €24.00 | €0.37 | matched |
| 100 | capture | 01a18eed-378e-787b-9ae7-428850a75ceb | €24.00 | €0.37 | matched |
| 101 | capture | 01a18eed-4b7c-7d65-a547-fc97d92bb5b0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18eed-54ef-7899-8e86-1be6627b45f6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18eed-723c-770b-9ae2-ccf0b6efd442 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18eed-79d0-7d48-85ae-21e96c81be91 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18eed-8b0f-7dd6-b317-3e2cb76d103b | €49.00 | €0.67 | matched |
| 106 | capture | 01a18eed-9688-71e3-8f4d-39a2bd265e0d | €35.00 | €0.50 | matched |
| 107 | capture | 01a18eed-9d60-7fb7-9f8c-f3f0031b88eb | €49.00 | €0.67 | matched |
| 108 | capture | 01a18eed-ac6d-7070-ae6a-880c20efbb95 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18eed-ad72-7f36-8379-68d01bd52da2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18eed-addb-7901-a1c3-b2b0e41fbe66 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18eed-e41f-714d-8f01-55c701272fcf | €15.00 | €0.26 | matched |
| 112 | capture | 01a18eee-07dc-7da7-9ec3-72e92204de75 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18eee-0d66-73c2-8cfc-e1a186f3ea25 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18eee-180f-72e8-96a0-d271acdc1eb0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18eee-2944-71f3-878c-8bc9b3ff4d28 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18eee-4693-7cb2-8f11-75d435e4a511 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18eee-4f58-7e75-bebb-d78b8febca0a | €49.00 | €0.67 | matched |
| 118 | capture | 01a18eee-4c7b-7197-b1a6-71e6355706be | €24.00 | €0.37 | matched |
| 119 | capture | 01a18eee-5e62-7095-92bc-59d192c8f1c1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18eee-728e-7f8a-b2f4-42cf1ecc84c9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18eee-8c95-78ff-be98-7833c4693c11 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18eee-93cc-7a9f-bc80-7f19b939c992 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18eee-93e6-7edd-b055-9b75f317828a | €35.00 | €0.50 | matched |
| 124 | capture | 01a18eee-b816-7818-a977-a7b06b04b462 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18eee-b974-7e22-a51d-98694b5f85fe | €35.00 | €0.50 | matched |
| 126 | capture | 01a18eee-b9a4-76b6-a4e1-fd0beee8bd1b | €9.00 | €0.19 | matched |
| 127 | capture | 01a18eee-bccb-76a6-870a-6dd7de4958b1 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18eee-e525-79bf-8876-a33b7696cdf9 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18eee-f3e9-79b0-926e-10d43aab9503 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18eef-0d4e-7a42-b118-115b7f1b25ac | €9.00 | €0.19 | matched |
| 131 | capture | 01a18eef-216f-764e-a8cf-541e65dca34a | €15.00 | €0.26 | matched |