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, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 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, 16:10
Gross
€3,231.00
PSP fee
€50.07
Net to the bank
€3,180.93
Settlement journal
#309146
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a192bc-ad03-7a9a-a154-d449089693d5 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a192b6-66a3-7d60-93ad-fbe755a3abd2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a192b9-a375-7f48-8ddc-ee071b8043e8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a192b9-c203-7a66-abb4-b92d3ee95689 | €15.00 | €0.26 | matched |
| 4 | capture | 01a192b9-ecba-7983-9ca6-8c4af5b86cbc | €35.00 | €0.50 | matched |
| 5 | capture | 01a192b9-f6d6-75f7-8104-9452ed4d280b | €15.00 | €0.26 | matched |
| 6 | capture | 01a192b9-ff2d-7356-a291-33a8d201a7d1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a192ba-0b45-7ea3-8c93-22ff26c20d9b | €15.00 | €0.26 | matched |
| 8 | capture | 01a192ba-0c09-7424-8257-e2e767cdb144 | €49.00 | €0.67 | matched |
| 9 | capture | 01a192ba-1dca-7b73-9ae9-2216145844f3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a192ba-2ecd-7f24-b153-91d2e6a669f7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a192ba-3913-7db3-8c44-479e337b0cbb | €49.00 | €0.67 | matched |
| 12 | capture | 01a192ba-4a94-78a4-9fe3-ea0c1dc8d575 | €9.00 | €0.19 | matched |
| 13 | capture | 01a192ba-5770-7195-afe1-2d3624f3bfee | €15.00 | €0.26 | matched |
| 14 | refund | 01a192ba-58ee-7f3a-a087-16be9ceaa158 | -€42.00 | €0.00 | matched |
| 15 | capture | 01a192ba-5fe3-75a8-8e1f-d00e14b91f11 | €24.00 | €0.37 | matched |
| 16 | capture | 01a192ba-609a-7533-9c08-b56afc943876 | €35.00 | €0.50 | matched |
| 17 | capture | 01a192ba-73a1-78b0-8eb5-0384927e6d69 | €49.00 | €0.67 | matched |
| 18 | capture | 01a192ba-75fc-7bb8-9122-9128d35adc23 | €24.00 | €0.37 | matched |
| 19 | capture | 01a192ba-76fb-7bfd-aa0d-e6e2729665de | €9.00 | €0.19 | matched |
| 20 | capture | 01a192ba-7f73-705a-b05a-74c437a2acba | €15.00 | €0.26 | matched |
| 21 | capture | 01a192ba-9406-761c-bf74-b88893f2e793 | €49.00 | €0.67 | matched |
| 22 | capture | 01a192ba-ca89-7533-b6d3-07577c79c676 | €35.00 | €0.50 | matched |
| 23 | capture | 01a192ba-d6fe-73bf-aa83-f926b82fd793 | €15.00 | €0.26 | matched |
| 24 | capture | 01a192bb-33ec-73c8-9c43-0c1b29ad7eee | €35.00 | €0.50 | matched |
| 25 | capture | 01a192bb-5dc9-735e-b607-ffe2b968edbe | €9.00 | €0.19 | matched |
| 26 | capture | 01a192bb-7c5d-76d2-adc6-080bb21fa29b | €15.00 | €0.26 | matched |
| 27 | capture | 01a192bb-84b2-7a62-b5b8-425be856dff8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a192bb-9f37-74be-a2d6-5728a0d6ae65 | €9.00 | €0.19 | matched |
| 29 | capture | 01a192bb-a50b-7525-9939-08831d9481b2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a192bb-b87f-769f-b3a3-79cbeac81ede | €35.00 | €0.50 | matched |
| 31 | capture | 01a192bb-bcc7-7cff-b18d-6aa65806e613 | €49.00 | €0.67 | matched |
| 32 | capture | 01a192bb-be48-747d-ad54-cf2531e282fe | €35.00 | €0.50 | matched |
| 33 | capture | 01a192bb-f463-7ab2-b411-12dfaf0288a6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a192bb-ffe3-70c4-87f7-e2e99feaa085 | €24.00 | €0.37 | matched |
| 35 | capture | 01a192bc-075b-76fa-8ee8-b5899d89b945 | €15.00 | €0.26 | matched |
| 36 | capture | 01a192bc-0e05-787b-adea-1fa69bdec150 | €9.00 | €0.19 | matched |
| 37 | capture | 01a192bc-0fb9-7f76-8998-815fbe1e6a3e | €15.00 | €0.26 | matched |
| 38 | capture | 01a192bc-3a15-7e95-9b0b-083f62f43c05 | €49.00 | €0.67 | matched |
| 39 | capture | 01a192bc-7a83-79a9-b559-c566e009fece | €15.00 | €0.26 | matched |
| 40 | capture | 01a192bc-7f47-7f8a-8c8f-158f8e3b42b2 | €49.00 | €0.67 | matched |
| 41 | refund | 01a192bc-80d4-7c7c-b2c2-47d59f841cbe | -€22.00 | €0.00 | matched |
| 42 | capture | 01a192bc-81b7-7c23-946b-f84ab410b96f | €35.00 | €0.50 | matched |
| 43 | capture | 01a192bc-84e7-7194-abcd-56abf1067d07 | €24.00 | €0.37 | matched |
| 45 | capture | 01a192bc-cb96-761b-9fec-8b9e5e05a525 | €9.00 | €0.19 | matched |
| 46 | capture | 01a192bc-ce2d-7f6b-b687-ae0c59c8940e | €15.00 | €0.26 | matched |
| 47 | capture | 01a192bc-d953-7db3-9597-82322df17030 | €24.00 | €0.37 | matched |
| 48 | capture | 01a192bc-fdd4-7361-93d7-15c9e19cd07c | €35.00 | €0.50 | matched |
| 49 | refund | 01a192bd-1426-7bb6-9150-442798cec881 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a192bd-602f-7b70-9c75-56052291c8ee | €49.00 | €0.67 | matched |
| 51 | capture | 01a192bd-6202-7cf1-b5da-80e8252f135d | €9.00 | €0.19 | matched |
| 52 | capture | 01a192bd-7b58-7b65-8bd7-f1a378f587ec | €24.00 | €0.37 | matched |
| 53 | capture | 01a192bd-850d-7050-9ff0-b089b79cb674 | €15.00 | €0.26 | matched |
| 54 | capture | 01a192bd-8b07-7cfb-b767-d72c7ebfaabf | €35.00 | €0.50 | matched |
| 55 | capture | 01a192bd-b8f6-73df-83d0-ac09f51279df | €35.00 | €0.50 | matched |
| 56 | capture | 01a192bd-bfcf-791d-8b22-cb0184cd0c61 | €15.00 | €0.26 | matched |
| 57 | capture | 01a192bd-d008-7963-9195-d4a9585d15f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a192bd-d449-7f11-a459-72a8ab434332 | €35.00 | €0.50 | matched |
| 59 | capture | 01a192bd-db2e-77e1-9690-130800bcdd97 | €15.00 | €0.26 | matched |
| 60 | capture | 01a192bd-de7f-7f38-81be-b258be1b4fcd | €15.00 | €0.26 | matched |
| 61 | capture | 01a192be-0b51-7fce-a663-edf41b4576ce | €49.00 | €0.67 | matched |
| 62 | capture | 01a192be-24f6-7a2e-b2f1-1d9eb75c76d4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a192be-2ed4-7c8b-8937-b9958c605600 | €9.00 | €0.19 | matched |
| 64 | capture | 01a192be-304d-7ccd-a626-e2a2d8ba8700 | €24.00 | €0.37 | matched |
| 65 | capture | 01a192be-6fea-7840-a4f9-dc53a53f69fc | €15.00 | €0.26 | matched |
| 66 | capture | 01a192be-7cc5-725e-a2d3-e2b9132e90fe | €9.00 | €0.19 | matched |
| 67 | capture | 01a192be-87a8-785b-a1e8-8dec093b8623 | €35.00 | €0.50 | matched |
| 68 | capture | 01a192be-a15c-795a-b6e0-43362a27388f | €35.00 | €0.50 | matched |
| 69 | capture | 01a192be-cdd5-7dc0-83d4-0cc3b6e6df01 | €35.00 | €0.50 | matched |
| 70 | capture | 01a192be-d42d-795a-81ad-a29584ddcbdd | €9.00 | €0.19 | matched |
| 71 | capture | 01a192be-f220-7482-97f6-362848a545c9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a192bf-00a6-71f4-bed9-6c8e5a60f7b8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a192bf-1021-71b3-a30c-1558e8c04cfc | €49.00 | €0.67 | matched |
| 74 | capture | 01a192bf-2c39-7266-bc95-eba7e7ec92c7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a192bf-34ac-770d-83ea-6ed366ef88b0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a192bf-733c-7e45-814b-1a1624318e47 | €24.00 | €0.37 | matched |
| 77 | capture | 01a192bf-81cb-7274-b54e-71261ad74b5a | €49.00 | €0.67 | matched |
| 78 | capture | 01a192bf-9aed-75e6-98fd-a9d3a409128f | €49.00 | €0.67 | matched |
| 79 | capture | 01a192bf-ae83-74bd-b393-65f82d83cc3c | €35.00 | €0.50 | matched |
| 80 | capture | 01a192bf-b0e9-7e6e-a587-0956435cb8a2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a192bf-c365-74a5-ba5e-7348b48fd4e1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a192bf-db7d-7829-bb7b-6bd725fd1d00 | €35.00 | €0.50 | matched |
| 83 | capture | 01a192bf-e9f4-7d0f-8a69-671c2f4b4f66 | €24.00 | €0.37 | matched |
| 84 | capture | 01a192bf-f468-7f45-af11-5e530fe928ff | €35.00 | €0.50 | matched |
| 85 | capture | 01a192bf-fdfa-7169-b3bf-73b960492cf5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a192c0-1951-7d7a-9ac8-8b3d09af058f | €9.00 | €0.19 | matched |
| 87 | capture | 01a192c0-2671-78a7-97aa-a89152378297 | €49.00 | €0.67 | matched |
| 88 | capture | 01a192c0-281a-7c64-a2a9-789870c29769 | €35.00 | €0.50 | matched |
| 89 | refund | 01a192c0-363d-7cb6-a9e4-80efd4af292d | -€31.00 | €0.00 | matched |
| 90 | refund | 01a192c0-38b8-744e-b781-632190fb1338 | -€16.00 | €0.00 | matched |
| 91 | capture | 01a192c0-3bb1-7aaa-9acb-27298cf9f54c | €35.00 | €0.50 | matched |
| 92 | capture | 01a192c0-5ee6-7c1a-98b7-8ca90b82949f | €49.00 | €0.67 | matched |
| 93 | capture | 01a192c0-61d5-7307-8e2f-ba9593805ed6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a192c0-715f-79a4-b67a-ccbe75c993af | €35.00 | €0.50 | matched |
| 95 | capture | 01a192c0-75d9-7fa1-940a-c4a992f1c6c2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a192c0-7e64-793c-b242-3be2e1aec095 | €49.00 | €0.67 | matched |
| 97 | capture | 01a192c0-8ea3-72aa-b9c7-523664bfdb65 | €49.00 | €0.67 | matched |
| 98 | capture | 01a192c0-c2c3-75b4-b0e2-d0834e9deb1a | €9.00 | €0.19 | matched |
| 99 | refund | 01a192c0-e5c3-7333-b15c-1c6cb1bb8000 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a192c0-e654-7f82-9f78-b97e78fd1458 | €49.00 | €0.67 | matched |
| 101 | capture | 01a192c1-032b-761f-8295-a030c0c6a232 | €35.00 | €0.50 | matched |
| 102 | capture | 01a192c1-0acd-7cd7-84d3-7bbf736422d6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a192c1-0fa8-7711-a27e-0bf52987a813 | €35.00 | €0.50 | matched |
| 104 | capture | 01a192c1-42e7-77c4-94d2-f43a13684c64 | €9.00 | €0.19 | matched |
| 105 | capture | 01a192c1-43f1-7b7f-93d9-9a07dce7a5f1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a192c1-67a6-7ef6-bbf8-d93701fa2d1e | €24.00 | €0.37 | matched |
| 107 | capture | 01a192c1-87b3-76d8-ad4e-27a6bfb828d7 | €9.00 | €0.19 | matched |
| 108 | refund | 01a192c1-882f-7c9e-875d-1044774cb4a2 | -€3.00 | €0.00 | matched |
| 109 | capture | 01a192c1-8991-700f-af49-e31bf6cca2dd | €15.00 | €0.26 | matched |
| 110 | capture | 01a192c1-8eae-7393-80cc-29092f913ad5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a192c1-a2ef-72d3-9438-d4d6f84e8518 | €24.00 | €0.37 | matched |
| 112 | capture | 01a192c1-ada9-7cd1-ac22-9c789fbeb3cb | €49.00 | €0.67 | matched |
| 113 | capture | 01a192c1-af52-7a45-8175-c2563b55e31a | €15.00 | €0.26 | matched |
| 114 | capture | 01a192c1-b4f3-7427-b13e-2e7f1c87fd33 | €24.00 | €0.37 | matched |
| 115 | capture | 01a192c1-c23c-72fe-a7d7-67ccefe701ff | €15.00 | €0.26 | matched |
| 116 | capture | 01a192c1-c636-7197-9d29-0715aba19e42 | €15.00 | €0.26 | matched |
| 117 | capture | 01a192c1-d324-7806-b005-7428c7b1d269 | €9.00 | €0.19 | matched |
| 118 | capture | 01a192c1-d9ef-7090-9492-175cd2577d42 | €24.00 | €0.37 | matched |
| 119 | capture | 01a192c1-dbdf-729a-ae96-642736afe58e | €9.00 | €0.19 | matched |
| 120 | capture | 01a192c1-fa52-7847-a437-8ab087012f33 | €35.00 | €0.50 | matched |
| 121 | capture | 01a192c2-0dbd-7b4e-a3fc-34319694e040 | €49.00 | €0.67 | matched |
| 122 | capture | 01a192c2-3db8-7ecd-b1e8-a44223d9b0f8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a192c2-4870-7d07-8bbb-8b252aa3ed12 | €35.00 | €0.50 | matched |
| 124 | capture | 01a192c2-6ccf-7342-87e6-883f6a0bb0a8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a192c2-78d5-7058-aa71-da5265d86c25 | €9.00 | €0.19 | matched |
| 126 | capture | 01a192c2-792d-7eb5-b525-91f9998c5730 | €35.00 | €0.50 | matched |
| 127 | capture | 01a192c2-8f5c-7e36-92af-7028bdf22dc9 | €35.00 | €0.50 | matched |