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, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
31 Oct, 15:00
Gross
€2,755.00
PSP fee
€44.98
Net to the bank
€2,710.02
Settlement journal
#308282
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 132 | refund | 01a19282-8a41-7a7c-9360-1f225f97ff15 | -€39.00 | €0.04 | fee difference |
| 1 | capture | 01a19275-fa21-7b31-be23-19afdae3b980 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19279-0322-7c9d-bf3c-899ffe1dcbe0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19279-8aea-7fe8-8dcb-00746f815286 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19279-d0c9-7246-93fc-d6bb7d93c20f | €9.00 | €0.19 | matched |
| 5 | capture | 01a19279-d30c-78c3-8a39-64848826946f | €24.00 | €0.37 | matched |
| 6 | capture | 01a19279-ecf1-7114-88e0-779eb531ab0a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1927a-0526-7e21-885d-989728fdf500 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1927a-0b1e-783a-896e-31d7d68b3c8f | €9.00 | €0.19 | matched |
| 9 | capture | 01a1927a-3869-7536-8263-61bb0e2e9b4d | €24.00 | €0.37 | matched |
| 10 | refund | 01a1927a-387a-7252-88ed-8edb3b0da72b | -€3.00 | €0.00 | matched |
| 11 | capture | 01a1927a-38c1-7751-9569-df9e85039567 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1927a-409c-7a2b-afc8-1a1a8c04579d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1927a-83fe-7bd0-9957-9b31227b197e | €15.00 | €0.26 | matched |
| 14 | refund | 01a1927a-9be1-758c-a742-412dadc1c4bf | -€26.00 | €0.00 | matched |
| 15 | capture | 01a1927a-c429-7eec-afc7-46cf7b343535 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1927a-cb3b-704b-93bf-8d0f63d0f0b2 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a1927a-d1a5-7974-b441-cb1d20877194 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1927a-d597-76dd-b9f2-a089ba018b9d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1927b-08e7-79fc-91e1-c0d21dbdedc5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1927b-3c24-7f29-93de-a895dfb83c12 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1927b-55fb-762a-91e7-f4c9be0188d7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1927b-6219-70ae-9aa5-f44265302fad | €35.00 | €0.50 | matched |
| 23 | capture | 01a1927b-7845-7328-8a13-bb7a0b78bf32 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1927b-8da4-7de6-a456-81b42d750837 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1927b-999c-7b9b-b6d8-15e8565490ae | -€13.00 | €0.00 | matched |
| 26 | capture | 01a1927b-a0d4-72ad-a026-67c1025dea40 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1927b-bb45-71bb-8e71-a2d983ae8e3c | -€19.00 | €0.00 | matched |
| 28 | capture | 01a1927b-d605-700a-b049-1f4758d616ae | €9.00 | €0.19 | matched |
| 29 | capture | 01a1927b-da9e-77e0-9284-843770165056 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1927b-e408-7d50-8d6d-123090b28cae | €35.00 | €0.50 | matched |
| 31 | capture | 01a1927c-08ad-727c-a896-9a0fe862db03 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1927c-0fb5-7d89-8d5a-3e0777b03745 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1927c-10d3-7b4a-9aee-e65b4c8c12f9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1927c-2136-780e-a4bd-174a3c585ddc | €15.00 | €0.26 | matched |
| 35 | capture | 01a1927c-2143-72ad-8e3b-ffacd3a7753d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1927c-26cd-75d7-b3ba-3825ce06ed76 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1927c-3a60-7797-ba5c-e9eed64f1f0c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1927c-57ad-7f60-824d-13b749834924 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1927c-582d-7a60-8988-eaf04ac62e7b | €49.00 | €0.67 | matched |
| 40 | capture | 01a1927c-587f-7c29-a7a1-e5d8191ab749 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1927c-90c3-705f-bd94-90289bc7dddd | €49.00 | €0.67 | matched |
| 42 | capture | 01a1927c-96b7-7b5d-9f87-7398a5c2ebde | €15.00 | €0.26 | matched |
| 43 | capture | 01a1927c-b8b0-74b0-aec2-9c4e1891ba5e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1927c-cb5e-7265-b785-7eb628a67c20 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1927c-c801-71b7-bea7-9cb1ed7b284d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1927c-f16d-717e-b03b-2c0d216bed04 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1927c-f2be-79df-9c1d-fb933d4500fe | €15.00 | €0.26 | matched |
| 48 | capture | 01a1927d-37b2-7655-88e1-d1063bbcd346 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1927d-4cde-7cb2-927d-9b7516df4c93 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1927d-593d-767f-827e-696881b8a91b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1927d-687b-7927-98a3-fefa0063aecb | €35.00 | €0.50 | matched |
| 52 | capture | 01a1927d-6bb6-7c64-81c1-1e06eeb5847e | €15.00 | €0.26 | matched |
| 53 | capture | 01a1927d-8b02-7582-a5a5-bc7ef10afa2a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1927d-99b2-7784-b851-507b5f9b71b3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1927d-aa03-7eb7-b2d6-867803045eb2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1927d-b1da-78b8-89b4-ef25b44841bd | €24.00 | €0.37 | matched |
| 57 | capture | 01a1927d-b5f6-78a9-86b0-d8a15e602b87 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1927d-b6df-786a-9928-9b2b39d4118f | -€15.00 | €0.00 | matched |
| 59 | capture | 01a1927d-ecde-7ffe-89b5-c5efbd6f23e1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1927d-ecff-7250-9b37-5caaffde595c | €49.00 | €0.67 | matched |
| 61 | capture | 01a1927e-038a-789c-afc4-4666b8eacc07 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1927e-09ea-761c-9c80-7e7fecd78ba0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1927e-1793-7730-8330-e5c3eace1466 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1927e-183f-79d9-ad6c-6489f3ce1b32 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1927e-3048-7969-9df9-f24a1a3ce878 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1927e-56c3-7cc5-8e94-44366226dd70 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1927e-8995-7689-b025-1540c051f19c | €15.00 | €0.26 | matched |
| 68 | refund | 01a1927e-aaac-7f42-a1bb-b5efc804e706 | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1927e-c2b4-7a94-a42e-913c4aedafc9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1927e-e3ec-7668-80d4-35a062cdef3b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1927e-ed48-7941-9e53-ab97616476b1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1927f-0071-7668-8cf0-d9295d15224c | €49.00 | €0.67 | matched |
| 73 | refund | 01a1927f-5272-79ed-92ba-b9c4eb8a6886 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a1927f-64b7-7fe1-b7d7-bc288a487920 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1927f-6c27-7f1a-9206-9f3408e3be14 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1927f-702c-7a31-93b8-ca50100e4d22 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1927f-7399-76f0-8a68-b2fb106a4be8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1927f-8696-7b5a-a4b0-d5163614e5d1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1927f-a174-7a9a-8b41-7f3ee7cc4912 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1927f-d87f-7384-be23-b911c9e64a6e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1927f-e426-7755-b782-70ec62f96846 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1927f-e9f3-7e84-bb19-47b8cde32f09 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1927f-f099-78dc-ae3d-d3547c615595 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1927f-f239-70ef-89d5-fc474a12c1e3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1927f-f7d8-7cd3-8c5c-ab0257b60848 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1927f-fe47-7976-8048-33f9deb00c57 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1927f-fef8-7f87-ada3-7f23c67c8738 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19280-04ca-7fb4-8347-310a5b146704 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19280-0cfe-7729-9194-b8a7fc7fbee8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19280-13ef-72b5-b6f2-f25c00eb628b | €35.00 | €0.50 | matched |
| 91 | capture | 01a19280-162c-73b3-ac4d-415fef5cc996 | €9.00 | €0.19 | matched |
| 92 | refund | 01a19280-1890-7d5b-9b48-f87a155ee82e | -€8.00 | €0.00 | matched |
| 93 | capture | 01a19280-26da-7645-9bd2-048d744ef449 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19280-554d-750d-8557-528b962554e5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19280-5b3e-73b4-97f9-06f3f7aef79b | €9.00 | €0.19 | matched |
| 96 | capture | 01a19280-67be-7db1-8e9a-f74b6cc30cf4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19280-764c-7a67-81f1-8032e563f5dd | €15.00 | €0.26 | matched |
| 98 | capture | 01a19280-870a-7186-8899-e3cdbc873759 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19280-9141-7518-8711-7cc4eb1d71b8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19280-b044-7b2c-83d1-ac13c821f73c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19280-d69a-741f-a422-93199844dedb | €24.00 | €0.37 | matched |
| 102 | capture | 01a19280-e61f-7362-a4a2-9b13b83226f1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19280-eafc-7429-9444-d8a47ee1678f | €49.00 | €0.67 | matched |
| 104 | capture | 01a19280-ed62-7bd8-84a9-3ef83d8e487a | €24.00 | €0.37 | matched |
| 105 | capture | 01a19280-f85d-7539-824c-e2b87303f909 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19281-001f-7f1d-a900-9cd56eafbba1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19281-18c3-7523-9c1f-4b3964eb3227 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19281-1c30-7d3d-952f-dba625efe6ff | €24.00 | €0.37 | matched |
| 109 | capture | 01a19281-1d79-77a3-8c0e-074583483c5f | €15.00 | €0.26 | matched |
| 110 | capture | 01a19281-4fdf-7843-9988-d20fdb25b3ae | €24.00 | €0.37 | matched |
| 111 | capture | 01a19281-63a5-7498-be45-cf7580d93215 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19281-770f-7dce-9c96-b61b95576ac8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19281-775f-7dcc-8e3c-f35dbe9890c3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19281-8f5e-77c0-83e5-a4c883b628f3 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19281-a3c7-74d8-adfd-fb6d9f90a08a | €49.00 | €0.67 | matched |
| 116 | capture | 01a19281-c08b-7276-b5ef-a8ac1b4f5132 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19281-d7bd-76e0-8cd5-635a9d9f6eb5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19281-e760-7a53-a84b-6c66fbbf6d01 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19281-ec8c-7bd1-a3f6-51323d778738 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19281-ef1e-79b3-bcef-851156d208b9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19281-feb0-7020-94c7-cfacf3297e17 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19282-0132-7e0f-a755-3ec713a0c82b | €9.00 | €0.19 | matched |
| 123 | capture | 01a19282-14c7-7391-86e3-86e5a5c9bb34 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19282-1809-7804-8179-8546fa22d17d | €15.00 | €0.26 | matched |
| 125 | capture | 01a19282-188c-74fc-af18-eb0048285a85 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19282-27b2-723a-a31a-9efe75620b0d | €15.00 | €0.26 | matched |
| 127 | capture | 01a19282-29bc-7dda-89a8-f32436cf7734 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19282-343c-7b57-846d-92fe39f49cd5 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19282-49b2-70fc-8f4f-9bbd9737e82c | €15.00 | €0.26 | matched |
| 130 | capture | 01a19282-69c5-7c0f-8db6-6ccf602bb7ce | €35.00 | €0.50 | matched |
| 131 | refund | 01a19282-716b-7e0d-a05c-72a01deb188f | -€13.00 | €0.00 | matched |
| 133 | capture | 01a19282-a10e-740a-89f6-793411730da8 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19282-a2e8-7565-8e29-7eb159c0490a | €24.00 | €0.37 | matched |