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
- 31 Oct, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
31 Oct, 01:50
Gross
€3,355.00
PSP fee
€52.88
Net to the bank
€3,302.12
Settlement journal
#298238
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a18fad-d370-776a-bb7d-830db174ee7c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a18f9f-5438-7405-b1e7-272952e640f5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18fa6-57ce-7fd8-8710-7b67ef6516a3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18fa6-7aad-7119-b101-92e3da5d4c68 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18fa6-8517-768d-b7e2-10d6d991bb00 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18fa6-9728-7ab7-896b-22036ced097e | €9.00 | €0.19 | matched |
| 6 | capture | 01a18fa6-ad52-70fd-96d8-28f088d90021 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18fa6-aee6-7abb-83bf-c1322036c71f | €24.00 | €0.37 | matched |
| 8 | capture | 01a18fa6-b675-7e6f-8937-c9f653e240a3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18fa6-c9a5-75db-99ac-1f7fe84af468 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18fa6-ce2f-7f16-bbe9-339dfb4b1174 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18fa6-e083-7045-a6b1-271e470f7850 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18fa6-e58f-7a56-a863-edfab24c7c98 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18fa6-f0d8-732c-8134-df2d99705a0c | €49.00 | €0.67 | matched |
| 14 | refund | 01a18fa7-23d5-7a83-8be9-5eedca58e93f | -€13.00 | €0.00 | matched |
| 15 | capture | 01a18fa7-418f-76e3-b7db-d9c10a7d6b75 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18fa7-7b2d-7404-87e7-ad81caa9d980 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18fa7-804f-7e94-a40f-ca03ec312ee9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18fa7-ac26-7861-b026-0344930f128e | €24.00 | €0.37 | matched |
| 19 | capture | 01a18fa7-c721-75d9-99d0-2dd10324ddd8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18fa7-d6a8-7aa8-aaf0-f5c687d37e74 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18fa7-e6c9-75fa-8e6b-2b2c684d250f | €24.00 | €0.37 | matched |
| 22 | capture | 01a18fa7-f05a-71cc-836c-ee5dd14cf361 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18fa7-f9f3-7010-b8cb-aca5c5be15fd | €24.00 | €0.37 | matched |
| 24 | capture | 01a18fa8-06c4-7699-830b-0f558849ec17 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18fa8-0a5f-79d7-8953-c236453929b8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18fa8-1e8f-78a0-ac40-e9f13d9b3d40 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18fa8-49a7-7166-9f79-7c0295c6a3a8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18fa8-555d-7976-82a7-2e1b25119610 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18fa8-5633-7016-b5b6-dbe86d06a049 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18fa8-5e24-7975-b952-5a23c8425e57 | €35.00 | €0.50 | matched |
| 31 | refund | 01a18fa8-66b3-739a-bcc5-149b6345f547 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a18fa8-8593-7d94-b180-514791e59abd | €15.00 | €0.26 | matched |
| 33 | refund | 01a18fa8-8a1a-757b-9788-81d59ac3026a | -€15.00 | €0.00 | matched |
| 34 | capture | 01a18fa8-9af7-7131-bd9a-f84225167964 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18fa8-9d5b-7169-b997-a28d3b2a8e31 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18fa8-ba7d-72f4-9880-968729c04551 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a18fa8-cbb5-71eb-b49b-337cfaef27ee | €35.00 | €0.50 | matched |
| 38 | capture | 01a18fa8-d681-7bcd-9b45-7199691a8fb8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18fa8-e899-7a3c-a571-9facd7c0c8c1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18fa8-fdc1-7692-8dd8-454839547f8e | €9.00 | €0.19 | matched |
| 41 | capture | 01a18fa9-1df7-7f82-acc2-ce1002bb19dc | €9.00 | €0.19 | matched |
| 42 | capture | 01a18fa9-20ac-7743-a69f-db6fcd29b255 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18fa9-20f4-7f8b-86ae-db0121578896 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18fa9-42b6-7d2a-96a4-2132317742d2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18fa9-4c8f-75b1-b616-f60b0135c16e | €15.00 | €0.26 | matched |
| 46 | capture | 01a18fa9-8581-76c0-9974-d504d85b24ac | €49.00 | €0.67 | matched |
| 47 | capture | 01a18fa9-b64e-7be6-8a52-f5a65b5a7bc0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18fa9-f8a8-700e-89cf-f237cf3f63f6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18fa9-fecd-7562-af64-299b1dcafa71 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18faa-0740-7d3d-b068-d20e7d46997d | €49.00 | €0.67 | matched |
| 51 | capture | 01a18faa-40e2-7977-a00e-d45e424d1d26 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18faa-5e80-7a86-8781-24fddefee3e5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18faa-658d-7fe9-8b92-5d07888542b0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18faa-6735-7a62-ba71-fa63ffa9b7ff | €35.00 | €0.50 | matched |
| 55 | capture | 01a18faa-b43a-7d7a-9659-4f4ea7e17ce6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18faa-eda6-75dd-a4cb-da87f760d8a4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18faa-f3fe-786b-a608-aae6ca7596aa | €49.00 | €0.67 | matched |
| 58 | capture | 01a18fab-4717-7eeb-b0d5-1433ce60e502 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18fab-7c28-713f-aaca-0703032bd8a5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18fab-849f-7f35-8e0c-2358fd52b1f8 | €35.00 | €0.50 | matched |
| 61 | refund | 01a18fab-8c67-7459-ac90-c816bbc69d27 | -€19.00 | €0.00 | matched |
| 62 | refund | 01a18fab-b009-70fc-93ef-a2e089ed4821 | -€23.00 | €0.00 | matched |
| 63 | capture | 01a18fab-c299-721c-ad41-f56a0f707907 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18fab-ea07-718c-a155-d4ed2170240f | €24.00 | €0.37 | matched |
| 65 | capture | 01a18fab-f228-793d-bd52-376b226da1a7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18fab-fd17-7a9b-b772-b9bce85e7a60 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18fac-0c7c-70c7-bbec-0db5f5baa0a1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18fac-0e90-7132-9d14-a48cd3dcf2f3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18fac-12fd-7614-9f8f-394b072736d5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18fac-2de7-74d2-b44d-8dfa950aa437 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18fac-329e-79b0-bd0b-0d032c7ea8fa | €49.00 | €0.67 | matched |
| 72 | capture | 01a18fac-410c-7be3-b488-7e4217b14f0d | €35.00 | €0.50 | matched |
| 73 | capture | 01a18fac-488a-739e-9ed3-05529690740d | €24.00 | €0.37 | matched |
| 74 | capture | 01a18fac-497b-7638-b6c1-df04a31ee3db | €49.00 | €0.67 | matched |
| 75 | refund | 01a18fac-5022-7d19-a93e-6bbfa492b978 | -€44.00 | €0.00 | matched |
| 76 | capture | 01a18fac-551f-77fa-8fdd-6fa0ce7fb0e5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18fac-5ca0-77cd-81a2-8f6f099527f4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18fac-5fcf-7392-8850-73bb004e52f6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18fac-65d0-7fe3-a0f6-88e020e4bbdf | €9.00 | €0.19 | matched |
| 80 | capture | 01a18fac-6bdb-77fc-93b2-0ddcc4f27fb7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18fac-7862-7a82-a0c6-9a90f20103e2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18fac-7bdb-7e29-91d8-be1c153360d8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18fac-804e-777d-92e3-64bb17b3c6f2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18fac-99f6-7d34-a9f8-4ad31840c0a8 | €35.00 | €0.50 | matched |
| 85 | refund | 01a18fac-9c68-73d4-aaf5-1b7ff77f6446 | -€22.00 | €0.00 | matched |
| 86 | capture | 01a18fac-b03d-7261-93a1-1f267ae4eb0e | €49.00 | €0.67 | matched |
| 87 | capture | 01a18fac-c34b-71ba-9f6e-2aa097dcd46f | €49.00 | €0.67 | matched |
| 88 | refund | 01a18fac-d5a7-7941-ba0b-c24c40e2d98e | -€22.00 | €0.00 | matched |
| 89 | capture | 01a18fac-da80-76c9-9d56-c733541b6566 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18fad-0532-7e52-ac22-839da8e657cc | €15.00 | €0.26 | matched |
| 91 | capture | 01a18fad-092d-77ad-983b-2a3f7c704f6f | €15.00 | €0.26 | matched |
| 92 | capture | 01a18fad-1490-7019-b3b9-1ea11b075d68 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18fad-166e-73ed-828e-85bad1a05be8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18fad-18f7-7718-9b5c-c8dc8903891e | €24.00 | €0.37 | matched |
| 95 | capture | 01a18fad-2958-7ce3-9427-00fbc41297ce | €35.00 | €0.50 | matched |
| 96 | capture | 01a18fad-2bf2-731e-9f6f-e1678613c2c1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18fad-3d06-713e-9872-1aadcb64061f | €35.00 | €0.50 | matched |
| 98 | capture | 01a18fad-3f36-748b-9c80-3dabf60b6a20 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18fad-64f8-7ccc-b8cd-381ba627a86a | €9.00 | €0.19 | matched |
| 100 | capture | 01a18fad-812c-75a9-8b59-4f88b4778a5e | €35.00 | €0.50 | matched |
| 101 | capture | 01a18fad-9268-7e3f-958c-720f1e191c34 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18fad-946d-791a-8490-f84d3f027d75 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18fad-a594-77b5-b235-d08a195f5e98 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18fad-aac1-703e-80bc-9f538ecd8930 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18fad-bdb6-776d-911f-5bcb41542322 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18fad-bdd2-789f-820e-94a390994a02 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18fad-cb55-7308-87dc-4b5aa2beecb7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18fad-d2e3-745f-af7d-030c0d3bf1d0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18fad-db71-76d2-adb6-a431532d37ac | €15.00 | €0.26 | matched |
| 111 | capture | 01a18fad-f673-7abc-91b9-ca54abb38047 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18fad-fb09-7829-b594-8201aaa2a6be | €24.00 | €0.37 | matched |
| 113 | refund | 01a18fae-098d-7bb1-8219-92f114f117a3 | -€22.00 | €0.00 | matched |
| 114 | capture | 01a18fae-0dbe-70fc-bf48-8b763879cb16 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18fae-0f1a-7667-89dd-724d8ccad04e | €9.00 | €0.19 | matched |
| 116 | capture | 01a18fae-1403-7fb1-a4b9-c15bd97121a7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18fae-237e-7505-841c-9ac04445880b | €9.00 | €0.19 | matched |
| 118 | capture | 01a18fae-2a4c-78f6-88da-54b78e04faf7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18fae-4646-7ab4-9d98-afb96f557fcc | €35.00 | €0.50 | matched |
| 120 | capture | 01a18fae-4bbc-7a85-be7f-cce227ee6524 | €49.00 | €0.67 | matched |
| 121 | refund | 01a18fae-59b5-7d40-960d-08c3478d224c | -€13.00 | €0.00 | matched |
| 122 | capture | 01a18fae-5a7e-7543-95cd-f12575852efd | €49.00 | €0.67 | matched |
| 123 | capture | 01a18fae-6e01-76fd-b353-8af2b45c31f9 | €24.00 | €0.37 | matched |
| 124 | refund | 01a18fae-7641-7c45-b4dd-15eecb94e138 | -€3.00 | €0.00 | matched |
| 125 | capture | 01a18fae-8edd-7467-be47-882398b11fc4 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18fae-8ef9-7d04-ae1d-c46f5a1ca33d | €15.00 | €0.26 | matched |
| 127 | refund | 01a18fae-9dc8-7fee-bb63-effaf714cdc5 | -€5.00 | €0.00 | matched |
| 128 | capture | 01a18fae-b4fe-7807-b81f-18534d560af7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18fae-d3bc-7905-949e-1bbf6e4e5933 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18fae-df77-7811-a37b-8c906f8b44c0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18fae-f36f-77a3-a2d5-a70fcd6ce3a5 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18faf-0254-7c7e-98cd-a95d79272e17 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18faf-1e6d-710e-b54f-00fb16cda8d3 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18faf-2a98-7f85-99c4-e87e3e63de13 | €49.00 | €0.67 | matched |
| 135 | capture | 01a18faf-4b86-74ff-a208-93289f42ab12 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18faf-58ba-725e-8e91-dd90e0f5c5bc | €9.00 | €0.19 | matched |