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
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
1 Nov, 19:30
Gross
€3,155.00
PSP fee
€50.73
Net to the bank
€3,104.27
Settlement journal
#329955
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1989b-90cb-7397-ada0-fcd1630d00d4 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19897-18f0-7fb4-a8de-b9174279def0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19897-25eb-7185-bc0c-827672e65939 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19897-3bc9-75c7-ba0c-69c3e54cd1fd | €49.00 | €0.67 | matched |
| 4 | capture | 01a19897-4349-7168-b203-5bbe3655570c | €15.00 | €0.26 | matched |
| 5 | refund | 01a19897-6fe9-7895-95a0-8e157532d2a6 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a19897-7944-7de5-a62c-9aa61a894c09 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19897-8286-7a53-acac-41cab017e105 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19897-8a99-7c25-a45e-996f57fb2473 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19897-cc58-7d32-81e5-3dcecf252142 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19897-cf6c-79d9-aa27-982b3c8f991c | €9.00 | €0.19 | matched |
| 11 | capture | 01a19897-f731-7c85-96b9-a8d5da1902e2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19897-f835-704f-a005-14f79042451f | €15.00 | €0.26 | matched |
| 13 | capture | 01a19898-096c-7048-bd5d-0277265c08fc | €24.00 | €0.37 | matched |
| 14 | capture | 01a19898-0f4c-746f-9622-bd8482b9769f | €9.00 | €0.19 | matched |
| 15 | capture | 01a19898-1513-76a1-94c6-2ed1c5086708 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19898-1b94-75d4-a734-55278ea5733e | €15.00 | €0.26 | matched |
| 17 | capture | 01a19898-39fa-725e-8f04-32d179149b67 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19898-3f75-7212-a5ce-bbd227f7f5f0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19898-5c1c-75f5-bb8b-822294daa819 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19898-592a-7762-ae3c-0db423d37fc1 | €24.00 | €0.37 | matched |
| 21 | refund | 01a19898-687d-799e-8931-888b29b32d3f | -€12.00 | €0.00 | matched |
| 22 | capture | 01a19898-6f3a-76db-95a5-9a0097ded55e | €24.00 | €0.37 | matched |
| 23 | capture | 01a19898-b6de-7e67-866a-957a978b2ae6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19898-c27a-7a61-af0c-29d54aaf00a9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19898-c680-73be-8e8d-bd646c36b8b6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19898-d10c-7434-b324-ea1e0156e13b | €9.00 | €0.19 | matched |
| 27 | capture | 01a19898-fd36-766b-b38e-3393593789bb | €35.00 | €0.50 | matched |
| 28 | capture | 01a19898-fe94-7a84-a5af-a8329a5f4c19 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19899-20c1-7f51-b97b-190fc5899b21 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19899-283a-714e-8c56-f7509c6f5656 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19899-2b83-7911-94ad-31803d87b968 | €9.00 | €0.19 | matched |
| 32 | refund | 01a19899-533b-7d63-b315-b4a1015bfce5 | -€31.00 | €0.00 | matched |
| 33 | capture | 01a19899-559f-70dc-ad0d-c17784928c92 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19899-65d0-79a8-9bc9-3b5950fb7406 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19899-6af2-7b7f-81f4-0c4540509c9a | €9.00 | €0.19 | matched |
| 36 | capture | 01a19899-6dd9-78d0-bf4b-65aa8112f325 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19899-7753-7539-a55c-644a75efde86 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19899-8edc-70f3-93b8-d7a4d7705c66 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19899-9b48-728c-8851-d01bdf3a740a | €49.00 | €0.67 | matched |
| 40 | refund | 01a19899-9d40-7396-a3e9-7fe4eb761ca6 | -€19.00 | €0.00 | matched |
| 41 | capture | 01a19899-a3e5-7899-8344-34282eacc43f | €9.00 | €0.19 | matched |
| 42 | capture | 01a19899-c434-7305-93ff-b530db2e1139 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19899-cedf-7d63-a86a-97a48bda4ffa | €35.00 | €0.50 | matched |
| 44 | capture | 01a19899-d131-779c-98b5-d9b935b98051 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19899-e1c6-788a-9b7f-4f2c961661a3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19899-ec7f-7164-8a75-50701dcbd1c3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1989a-17b6-750c-909f-a2b7f5f9e3d2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1989a-1bae-730a-9c9b-3f467ea21675 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1989a-1c03-74bd-8b6a-39452114c9fc | €35.00 | €0.50 | matched |
| 50 | capture | 01a1989a-1d0b-7390-8af3-645d2fc133fb | €15.00 | €0.26 | matched |
| 51 | capture | 01a1989a-2082-7de7-ba5a-49e1d8e282e2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1989a-6d33-736e-96e9-db4f67362a95 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1989a-8221-7cf2-9755-ae9514e89c6a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1989a-8fa1-7d4b-8735-7d9d80a57377 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1989a-9c16-7832-b9f9-49b82eaa6833 | €24.00 | €0.37 | matched |
| 56 | refund | 01a1989a-a47e-744c-9313-62ca6e62138d | -€15.00 | €0.00 | matched |
| 57 | capture | 01a1989a-b0fe-76b6-b00c-53cb121e0f7f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1989a-c5d0-759a-bf33-3dd754b57dfd | €9.00 | €0.19 | matched |
| 59 | capture | 01a1989a-d20f-76a5-a983-e9a92d61f3e2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1989a-e4d4-7eeb-8e98-78f3067bc2eb | €24.00 | €0.37 | matched |
| 61 | capture | 01a1989b-1cc9-7f0b-9655-b052035f4a24 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1989b-2773-7330-9324-c5a1bff12213 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1989b-409c-77bb-a2af-339c44ed4370 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1989b-53bc-7d8d-8c28-3a63944dad9d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1989b-7d4e-7f66-9d99-c85ca933eafa | €9.00 | €0.19 | matched |
| 66 | capture | 01a1989b-89e9-7441-a30c-1ba06f40d04b | €15.00 | €0.26 | matched |
| 67 | capture | 01a1989b-8ee2-797a-9cfb-6ce1642d1ee4 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1989b-9c2e-753c-aa01-46281954ff60 | -€8.00 | €0.00 | matched |
| 70 | refund | 01a1989b-a2ff-755b-a626-6fc698090ff9 | -€30.00 | €0.00 | matched |
| 71 | capture | 01a1989b-a3b7-7ff7-9578-385067ac45da | €9.00 | €0.19 | matched |
| 72 | capture | 01a1989b-a515-78e3-91f8-405fba93e963 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1989b-b4e0-701d-b969-4bbfb1f0495e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1989b-bbc3-707a-a24e-14f11deee113 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1989b-c628-7117-a791-0dd90030528c | €24.00 | €0.37 | matched |
| 76 | capture | 01a1989b-ce83-7f69-bbe0-d68fa538ad4f | €49.00 | €0.67 | matched |
| 77 | capture | 01a1989b-d487-7939-a0a0-a6c8cd2f2d5b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1989b-e657-75a3-a3e7-794012574a29 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1989b-f834-7f72-acaa-48182d6527f2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1989b-f921-7ee7-8360-9589f1f68eb5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1989b-ff8e-704e-9a61-f580d97a4ca5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1989c-0028-72db-ac1a-cbeafde80bb8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1989c-085b-7e75-9029-53605530b2c9 | €15.00 | €0.26 | matched |
| 84 | refund | 01a1989c-0df6-713c-8cf8-b21ef65743d5 | -€9.00 | €0.00 | matched |
| 85 | capture | 01a1989c-1c52-7759-af0a-8c71777a7950 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1989c-41f2-71a0-9b08-0769fb9b3408 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1989c-451b-717f-aa34-1a0310b692ae | €35.00 | €0.50 | matched |
| 88 | refund | 01a1989c-5558-788f-99ef-b18b9fe0f7c8 | -€3.00 | €0.00 | matched |
| 89 | capture | 01a1989c-5d61-738d-baeb-6805d47fb349 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1989c-a9c9-7617-878e-dcfec468e1f3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1989c-c4ec-7719-9a56-a2f3832fad8c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1989c-d0a5-742f-b490-3fb52eb97be0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1989c-f7ea-778a-a497-b87b6ab66d1c | €35.00 | €0.50 | matched |
| 94 | capture | 01a1989d-057f-7d14-b237-5221d4e7f35a | €35.00 | €0.50 | matched |
| 95 | capture | 01a1989d-1cf3-753d-9a64-369bcfb8a84c | €49.00 | €0.67 | matched |
| 96 | capture | 01a1989d-6146-7e7b-9c9f-7be8f3b78be4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1989d-718c-73d4-9500-500150b28997 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1989d-78e4-7f94-92da-52c419300942 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1989d-74d0-75a5-affe-eb40e19ff761 | -€24.00 | €0.00 | matched |
| 100 | capture | 01a1989d-99bc-7270-a761-6ce9c6001548 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1989d-9ddd-7bc7-9deb-6dcd24f9f340 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a1989d-a699-772c-bbbc-70558bba0f08 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1989d-a817-7c46-b08c-79fb14e51ae4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1989d-b071-7998-ba51-9c8558ce397d | €24.00 | €0.37 | matched |
| 105 | capture | 01a1989d-b61c-7eeb-b099-787a61dea184 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1989d-d72a-718e-947d-e56df6f3c367 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1989d-dd66-7b61-8b73-44990c2da1c2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1989e-05fd-7e02-8be7-de3a285d62a0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1989e-15ba-77ff-84c0-c0e5e733bf22 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1989e-23d0-72c9-9745-f82f2d7ca7d1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1989e-27db-7614-b7b4-3b1bd2d84ab5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1989e-27cb-7a04-a36e-e44b978476f9 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1989e-27f7-7821-9ab1-24e08e304881 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1989e-3a93-72c1-b0a7-2fad1071f0fc | €9.00 | €0.19 | matched |
| 115 | capture | 01a1989e-3c9b-7e33-b335-0185839229e9 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1989e-3d25-7744-a4ba-dfde1b0e28df | -€18.00 | €0.00 | matched |
| 117 | capture | 01a1989e-422b-7d88-bcb3-7f45332a3847 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1989e-518e-7221-aef3-2d385f92117d | €24.00 | €0.37 | matched |
| 119 | capture | 01a1989e-7c17-7c04-ae92-4a296288712a | €49.00 | €0.67 | matched |
| 120 | capture | 01a1989e-9f0d-781d-b730-ca378a473aa8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1989e-a38c-7f8d-96b3-b1b43ec2e4fb | €35.00 | €0.50 | matched |
| 122 | capture | 01a1989e-c181-708a-a8ff-d428dbd290d3 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1989e-c80f-7e0f-a5fa-2dd49c01ae62 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1989e-d04c-7ff2-88f2-85d32b54cefb | €35.00 | €0.50 | matched |
| 125 | capture | 01a1989e-d165-7eb1-aa1b-89f5541037a4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1989e-d2b5-7736-a357-bd7742da88cb | €9.00 | €0.19 | matched |
| 127 | capture | 01a1989e-d60e-7ffb-b0fe-4de7323f8214 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1989e-eb61-73b9-b606-591c32605886 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1989f-0e50-79be-b9e2-c099acfc5b54 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1989f-128f-7f5f-97cf-dcfde305116f | €49.00 | €0.67 | matched |
| 131 | capture | 01a1989f-1516-7baa-b3ea-a47fac20ff0d | €35.00 | €0.50 | matched |
| 132 | capture | 01a1989f-3117-73cc-a12f-2bfdf38cf82b | €24.00 | €0.37 | matched |
| 133 | capture | 01a1989f-4764-7f6a-b409-83411a54dc5b | €9.00 | €0.19 | matched |
| 134 | capture | 01a1989f-4fe2-78da-a26f-f4dd55418d72 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1989f-68ae-7edd-af71-ba0f896ea3aa | €24.00 | €0.37 | matched |
| 136 | refund | 01a1989f-a455-79af-8619-fe868e1b5ab3 | -€14.00 | €0.00 | matched |
| 137 | capture | 01a1989f-b53d-7e75-800e-2969ca59d317 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1989f-bb53-79b0-a961-77d22d38717a | €49.00 | €0.67 | matched |
| 139 | capture | 01a1989f-f612-7705-ba1b-c66a0aff1a1e | €49.00 | €0.67 | matched |
| 140 | capture | 01a198a0-0c05-732d-b555-c4372a059d56 | €35.00 | €0.50 | matched |
| 141 | capture | 01a198a0-174e-70eb-86ab-11e091da53fe | €49.00 | €0.67 | matched |