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, 13:40128 lines3 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
31 Oct, 12:50
Gross
€3,149.00
PSP fee
€48.42
Net to the bank
€3,100.58
Settlement journal
#306608
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a19202-c328-74db-8df1-89ed534eab43 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a191fa-693e-76d8-ba0b-cf3a24a3ba44 | €15.00 | €0.26 | matched |
| 2 | capture | 01a191fd-4438-771b-864d-4f9ffe6c1add | €49.00 | €0.67 | matched |
| 3 | capture | 01a191fd-aa11-7a60-9dd8-2bddbce5accd | €49.00 | €0.67 | matched |
| 4 | capture | 01a191fe-1931-701d-9331-578bae6dde72 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19202-bf23-79d5-b1fd-a1aa4312e9e4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19202-d4db-70db-bb14-225a585acde7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19203-069f-7d1e-84a5-817becc7cccc | €24.00 | €0.37 | matched |
| 9 | capture | 01a19203-0a8c-7cd5-ad6a-2674e0e5c418 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19203-13d2-7c1c-b3df-b1c5abfb9956 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19203-36ed-7f3d-b34b-9d5ec29a9e84 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19203-5452-7190-ad8a-67a0608446cf | €35.00 | €0.50 | matched |
| 13 | capture | 01a19203-9d8f-7953-aee5-eb55d5a54f92 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19203-9e9a-7200-9bdf-5e55a88d9e74 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19203-ae52-7a51-bde4-5fca6c381089 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19203-b0ae-7298-aba3-88a458f593bf | €9.00 | €0.19 | matched |
| 17 | capture | 01a19203-b5ec-7bdf-b54a-827174636d5d | €15.00 | €0.26 | matched |
| 18 | capture | 01a19203-c1a9-7d5f-a3a8-3d266eac0e00 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19203-d96b-7a64-9ad1-8c92514088c2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19203-dc35-723f-89cf-eed3bd9f6a19 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19203-ef34-72dc-bf3f-77cfbb804f12 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19204-0882-7f10-a3bd-5b430553f9af | €9.00 | €0.19 | matched |
| 23 | capture | 01a19204-3e42-707e-b843-6a3d6d4d8de5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19204-47df-705d-8b2d-79a036543d0d | €35.00 | €0.50 | matched |
| 25 | capture | 01a19204-4e3e-7d9a-98db-e758cf0008b8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19204-7be2-702f-abc4-9c0b294f8f03 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19204-7f1e-7e97-b1a2-4cbea907c80c | €49.00 | €0.67 | matched |
| 28 | capture | 01a19204-986d-79ef-bfee-400cadb1b62c | €49.00 | €0.67 | matched |
| 29 | capture | 01a19204-9e2a-7630-ba4d-3eeb5344d373 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19204-bf63-78b9-a799-e542159ad2c0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19204-c6d9-7587-adf8-95dcda742537 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19204-cfdf-77eb-be2d-35c75af2252d | €35.00 | €0.50 | matched |
| 33 | capture | 01a19204-d9ea-72ba-9828-b33b6d7cfa00 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19204-daa5-76ae-ad99-8fb4558bebb0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19204-dc5e-7d51-b289-fc6b0c3a4108 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19204-e54d-7bc5-b685-fc568bfc8436 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19204-eb63-7d56-84aa-23383933fb0f | €24.00 | €0.37 | matched |
| 38 | capture | 01a19204-efa2-7785-9fbf-5db270ce97bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a19204-fd5a-7e30-b35f-4172354709cc | €49.00 | €0.67 | matched |
| 40 | capture | 01a19205-0fed-71e8-8073-9a636a2589f9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19205-1115-7be4-bbfc-a82d0c5b900f | €15.00 | €0.26 | matched |
| 42 | capture | 01a19205-13e2-7e17-bc33-249b1008a06a | €49.00 | €0.67 | matched |
| 43 | refund | 01a19205-2006-76a6-bf7f-f977c01186c0 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a19205-21e1-7a91-a782-7c05a94b7261 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19205-68cf-71c1-8a3b-ec07bf7aa07d | €15.00 | €0.26 | matched |
| 46 | capture | 01a19205-6852-7df3-a263-42e26fc40842 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19205-7c5c-70a8-9115-6a1ebcf807a6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19205-9d40-79e8-aa7d-944696fd0e57 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19205-9e62-7712-8b7e-45de1679d525 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19205-ce3b-7e0f-a2ff-7f078ce1f4f8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19205-df65-7fac-ae0a-309d733c0cf5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19205-e22e-7271-9909-8f4e76018308 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19206-1539-753f-bffd-f43e86239e4e | €49.00 | €0.67 | matched |
| 54 | capture | 01a19206-20f9-7fcd-b33a-918445b5313f | €24.00 | €0.37 | matched |
| 55 | capture | 01a19206-5059-74ee-aae6-01eb59c3ef79 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19206-53e8-72c6-9858-a6180f5cc86c | €24.00 | €0.37 | matched |
| 57 | capture | 01a19206-61ea-75be-9db8-33042abbb31d | €9.00 | €0.19 | matched |
| 58 | capture | 01a19206-6eab-7a01-b6d3-e2d437d52e07 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19206-9452-794a-b402-4e64913ddc09 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19206-a409-7711-a94f-273801355e52 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19206-ac51-7c71-907e-d8408bccb96f | €49.00 | €0.67 | matched |
| 62 | capture | 01a19206-c806-7664-a071-b7c212cd91f7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19206-c814-7139-9b17-068c49c61350 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19206-ea8d-7844-8713-dc01de4b7c57 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19207-1165-7382-8877-88d0bd815d44 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19207-2f43-772c-9d81-3c459474dd40 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19207-3455-7f72-87cb-2f64b3fc19de | €35.00 | €0.50 | matched |
| 68 | capture | 01a19207-36c1-7e6c-a8f2-1cf7f11ef2b8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19207-41fe-75f7-b882-023ce786adf1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19207-768f-7fbf-95a3-b3875d9da57b | €35.00 | €0.50 | matched |
| 71 | capture | 01a19207-8cb9-79a3-847f-60cacde13280 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19207-9b22-7608-9dff-77c51388d0c2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19207-a1bf-7f3d-a0b9-6c6554ac302b | €15.00 | €0.26 | matched |
| 74 | capture | 01a19207-b439-780c-baf9-3d4b49930dfb | €15.00 | €0.26 | matched |
| 75 | capture | 01a19207-b82c-7dd3-b9ec-4052276b9266 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19207-c2e5-7112-86e7-e9b266f7350b | €24.00 | €0.37 | matched |
| 77 | capture | 01a19207-e021-7f29-91ab-5394c4f8d8db | €35.00 | €0.50 | matched |
| 78 | capture | 01a19207-e85b-7607-b846-2df877173a98 | €49.00 | €0.67 | matched |
| 79 | refund | 01a19207-f7f5-7ee6-b4da-300a9f6d3ed6 | -€14.00 | €0.00 | matched |
| 80 | capture | 01a19208-40ff-79d6-97c1-84fa9c3c6968 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19208-63a4-7484-a15f-f172744b265c | €9.00 | €0.19 | matched |
| 82 | capture | 01a19208-7138-7147-b651-1f7c9851e7c7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19208-7a90-79db-888d-9a7c2e7a574c | €35.00 | €0.50 | matched |
| 84 | capture | 01a19208-7edc-7069-8753-ff83afb5d1ba | €49.00 | €0.67 | matched |
| 85 | capture | 01a19208-7fc4-75b7-b66e-537a01e4bdb2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19208-8726-7a90-8189-08c525ea8835 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19208-8a6d-74a4-844f-fe422ffd3e9f | €24.00 | €0.37 | matched |
| 88 | capture | 01a19208-8d91-758c-822a-0d6203c347c9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19208-9c4f-7013-bc1f-1ecd5295c93c | €24.00 | €0.37 | matched |
| 90 | capture | 01a19208-b031-7313-942c-194e7241ba30 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19208-bb45-72d9-9578-648a176d85a9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19208-c9b7-7d46-83f5-ea1c2161d828 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19208-cc70-7a04-8674-e97ad22e6307 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19208-cdb8-75a3-a01a-f0c54d9327e0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19209-2248-7a69-b62c-10e371011e9a | €15.00 | €0.26 | matched |
| 96 | capture | 01a19209-3470-792e-83ad-e92ef045aeb0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19209-540e-7ef4-9638-f4c93d33c7aa | €9.00 | €0.19 | matched |
| 98 | capture | 01a19209-611b-7632-96f7-2b9f46d46ab3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19209-67c2-7e35-87e8-995ec98e4ce1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19209-718e-7b67-988c-bd63554a21ec | €24.00 | €0.37 | matched |
| 101 | capture | 01a19209-954d-7584-b467-4eb458d9e811 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19209-9adc-71e4-9163-13d72abc1c7f | €15.00 | €0.26 | matched |
| 103 | capture | 01a19209-a4ea-716b-9dea-daf6bcb8935b | €49.00 | €0.67 | matched |
| 104 | capture | 01a19209-bd40-7b96-a004-5db5a4909e8f | €9.00 | €0.19 | matched |
| 105 | capture | 01a19209-ec37-78bd-b260-47d918a3bb45 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19209-fa73-736e-98a5-e538d0060af6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1920a-06d9-7642-b80d-2addcdf08434 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1920a-0950-7d65-ad48-ee49eb1ce007 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1920a-195e-743e-aef3-0a0b711540e0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1920a-1965-7101-9e52-aa6de87ad846 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1920a-23f1-7f7c-838d-eb33bb423fc6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1920a-2b24-74dc-b880-6fa720cb0cd2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1920a-3647-7be4-8c25-e3e545458e46 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1920a-48e2-7f04-a8b5-6db97e81c13f | €49.00 | €0.67 | matched |
| 115 | refund | 01a1920a-53f0-790a-8122-571901082ec9 | -€17.00 | €0.00 | matched |
| 116 | capture | 01a1920a-5dbe-7a1f-874a-ba3e5fca1824 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1920a-6b81-7458-899c-d4c34d487ae7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1920a-ddfa-7cc7-b678-69381d32e865 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1920b-0e45-737e-a6ff-001d81eea836 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1920b-1315-7d9c-9796-b8b10e5ea59e | €35.00 | €0.50 | matched |
| 121 | capture | 01a1920b-3161-7909-96c8-2a9842b52a24 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1920b-31cd-72d2-bf30-43955e15559a | €49.00 | €0.67 | matched |
| 123 | capture | 01a1920b-3334-7683-8a7d-57abc93e8f38 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1920b-3ead-788f-8126-9f1d47965bb0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1920b-4f7a-7561-bda3-98971f937070 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1920b-5551-7202-a983-0f9fa8d8f081 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1920b-6ebb-795a-be93-8fbf017035f9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1920b-6fd6-7882-ad44-a724542dbec6 | €35.00 | €0.50 | matched |