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
- 2 Nov, 00:50136 lines4 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
1 Nov, 23:50
Gross
€3,112.00
PSP fee
€49.58
Net to the bank
€3,062.42
Settlement journal
#333255
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a19986-0241-7118-93ef-dcb2fd710c1f | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19985-2a56-7414-9b80-650f4e0a117c | €9.00 | €0.19 | matched |
| 2 | capture | 01a19985-2d28-7dab-8b9d-aa121c9d56b6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19985-3a99-7f04-924f-db5640294d57 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19985-7f67-7d4f-8fc8-e9ed04598c73 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19985-838d-7c4c-8dfb-294e307bf70a | €35.00 | €0.50 | matched |
| 6 | capture | 01a19985-a317-7081-a132-9f5045f24e13 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19985-a418-7190-b497-50b55d396017 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19985-a6b4-7762-9295-aa79a588e319 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19985-b431-7374-9263-c041a4aa4b81 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19985-b9cc-7707-893b-25d6860ec5d4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19985-c605-785e-8f29-9a25d7011ffb | €49.00 | €0.67 | matched |
| 12 | capture | 01a19985-c888-7fbe-8854-2e4366c876e2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19985-c981-792a-a067-2327d95acab1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19985-d0e7-704d-bfc5-236d1945d9e5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19985-f24a-7e32-8ace-bf15eea03cf8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19985-f27a-7e3f-9743-0f4ceda23758 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19985-f9cd-782d-8961-02a6e4c07f56 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19986-2773-74f3-9f0a-fd84f08bc33f | €15.00 | €0.26 | matched |
| 20 | capture | 01a19986-31c7-79b0-8810-c86ae863a857 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19986-3dc3-7c63-8728-cd8bbd05bda1 | €9.00 | €0.19 | matched |
| 22 | refund | 01a19986-3e74-78d0-adb5-433b489dfe8d | -€20.00 | €0.00 | matched |
| 23 | capture | 01a19986-4f37-7b27-b91c-406a7ad687d1 | €15.00 | €0.26 | matched |
| 24 | refund | 01a19986-50de-7ddd-858f-25b6238bb072 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a19986-916f-7810-a550-a9bc31608e00 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19986-c3bb-7c68-bcc1-db1913a13ad6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19986-d3bc-70bd-b284-3ee2707ce9f8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19986-f8f7-7abb-8813-f75776c0cbbb | €35.00 | €0.50 | matched |
| 29 | capture | 01a19987-2f63-79d6-8e8a-8d84df7ca767 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19987-447b-749d-b1c9-f49839133360 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19987-4f0c-7577-9f27-b278e3808d4e | €24.00 | €0.37 | matched |
| 32 | capture | 01a19987-524b-71b0-959d-e6b9e8a88bbe | €9.00 | €0.19 | matched |
| 33 | refund | 01a19987-7db6-7d65-94bd-4d7e69a49690 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a19987-6682-764b-b825-354dd950fab6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19987-85ae-7954-b47e-2a13b4c383ed | €24.00 | €0.37 | matched |
| 36 | capture | 01a19987-b8e5-73ba-8f48-4b476794c4ff | €9.00 | €0.19 | matched |
| 37 | capture | 01a19987-d5c4-795e-9fa8-59219ad6da3a | €49.00 | €0.67 | matched |
| 38 | capture | 01a19987-fd34-76cd-b433-70bda503b395 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19988-0069-70ae-ab01-c623cb833522 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19988-0404-7778-8620-901c9877956b | €15.00 | €0.26 | matched |
| 41 | capture | 01a19988-1a3a-71cb-8f01-335bf2cd909f | €15.00 | €0.26 | matched |
| 42 | capture | 01a19988-4b2a-7121-bb7c-ddbcf1190ef6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19988-4d10-7ffd-8dc1-1d866caca79d | €24.00 | €0.37 | matched |
| 44 | capture | 01a19988-5141-717b-b409-249bc6fe77e0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19988-8285-7220-a7ba-0bdc0b67a779 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19988-8696-7f1f-9f61-c1e983fb1ac3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19988-bff0-7f5a-9351-99a2d9b50352 | €35.00 | €0.50 | matched |
| 48 | refund | 01a19988-dd3c-73f7-b83e-4e516e252bb3 | -€23.00 | €0.00 | matched |
| 49 | capture | 01a19989-13b7-7ed4-ad12-668fc11a99fb | €9.00 | €0.19 | matched |
| 50 | capture | 01a19989-1465-7d7b-af89-1fceeeb70b64 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19989-200c-7b1b-a42e-e51bd1d7cd36 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19989-235c-7ff0-a95a-bf6e26812bf5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19989-2560-7757-a586-96365f97d63c | €9.00 | €0.19 | matched |
| 54 | capture | 01a19989-2f17-78eb-bfdc-c62324e41045 | €15.00 | €0.26 | matched |
| 55 | refund | 01a19989-4f27-7415-aa40-eaa579124589 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a19989-62e7-7861-9e5f-b1def9071f34 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19989-8279-78fd-be7d-cea793d5fbb1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19989-9461-7b2b-8ab0-8b416fca28d4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19989-9ea2-77bf-a3e4-d52bed382957 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19989-a578-7696-abe0-87ad5409f5f4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19989-a6ab-7bf2-9f7a-9fafd1386087 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19989-b098-7bd9-aafa-753760670639 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19989-bda8-75e8-9a6d-ef14f33cb5a6 | €35.00 | €0.50 | matched |
| 64 | refund | 01a19989-e552-77af-a8e0-b401755ccf45 | -€10.00 | €0.00 | matched |
| 65 | capture | 01a1998a-014e-7d32-ad48-f953320ee00c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1998a-1b25-7630-adf4-d435eb3b148b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1998a-2ced-7558-ad1b-53d142a57a05 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1998a-2e68-7f86-8292-439909da4474 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1998a-4217-7a99-b9e6-ce29af844df5 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1998a-435c-78bd-b2e6-128d2491dbf3 | -€17.00 | €0.00 | matched |
| 71 | capture | 01a1998a-59a9-7c81-9761-064d6b9ef22e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1998a-5fe3-7ec8-8817-5501bc952151 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1998a-614c-75e3-bc3a-3a7a7dc315fa | €35.00 | €0.50 | matched |
| 74 | capture | 01a1998a-6eae-7d73-a6c4-a77e627eb73f | €9.00 | €0.19 | matched |
| 75 | capture | 01a1998a-7ebb-71e2-9d6d-8b8e47f58f26 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1998a-8820-7a84-ae79-1e094d1a488d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1998a-a4f7-7d82-9aac-b40e48c3579d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1998a-be5f-72ff-866d-423fbc880fdb | €9.00 | €0.19 | matched |
| 79 | capture | 01a1998a-c203-7f2a-a4dc-ee96949afdaa | €15.00 | €0.26 | matched |
| 80 | capture | 01a1998a-d097-7ffb-b510-f1409134c4b2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1998a-d5c1-779a-9715-83013b80440b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1998a-e5b1-7fa7-a423-2715cc1f9544 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1998a-f716-7fef-a500-2e1a7df27a40 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a1998b-1336-743a-bd4b-ed0c957a12a6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1998b-1396-735a-b306-b8882a361409 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1998b-1cea-7673-a076-f910a3d4dc8a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1998b-255a-791c-a29c-acc3d771e811 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1998b-3574-70d2-b4d2-59bbf3c0ed2d | €15.00 | €0.26 | matched |
| 89 | capture | 01a1998b-393a-7566-97e1-f7b4fe03892a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1998b-39c6-734a-928c-f28520ada4bc | €9.00 | €0.19 | matched |
| 91 | capture | 01a1998b-61e2-7010-9f15-c50238118357 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1998b-6738-79f9-9a97-057d92199c9b | €9.00 | €0.19 | matched |
| 93 | capture | 01a1998b-818f-7d56-a184-3e7b2c27c99a | €24.00 | €0.37 | matched |
| 94 | capture | 01a1998b-84c2-722b-baaf-257840491a5c | €9.00 | €0.19 | matched |
| 95 | capture | 01a1998b-9acb-784d-a60e-dff85428c21a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1998b-cc79-702c-8e54-6bf8bef53303 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1998b-f32b-7464-9e51-6feb91bb0f96 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1998b-fe69-7910-9dcb-b45e1a5f1573 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1998b-ff66-7612-9215-fbeb9cd23e0a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1998b-ff7b-7ccc-aab5-1511270af9b1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1998c-3aa1-7305-b939-6fe7fd52a4fa | €49.00 | €0.67 | matched |
| 102 | capture | 01a1998c-3d76-76b5-b504-03a7a47a3cbd | €35.00 | €0.50 | matched |
| 103 | capture | 01a1998c-40cc-7ff8-adb8-ad67e408a740 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1998c-45a7-74d7-911a-39b72efa0775 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1998c-5d05-7fe5-94cb-96215842f9de | €35.00 | €0.50 | matched |
| 106 | capture | 01a1998c-6474-7bb1-97d8-a8c847bf9a9a | €15.00 | €0.26 | matched |
| 107 | capture | 01a1998c-9c0d-7d63-8b01-98375a6ae08c | €35.00 | €0.50 | matched |
| 108 | refund | 01a1998c-d521-7d08-a550-e501483de2c2 | -€19.00 | €0.00 | matched |
| 109 | capture | 01a1998c-df9b-754c-b40b-24ec2bb60437 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1998d-015b-7eae-baa2-0e8fcf3fa3a7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1998d-03ef-79a2-a7bc-8fcc4fd19e74 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1998d-0bd9-76b6-874c-cb60324133b3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1998d-0e66-795d-8141-49f89b6bceed | €35.00 | €0.50 | matched |
| 114 | capture | 01a1998d-0fed-7d34-8b5d-7556a5c36230 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1998d-1aa9-71f1-8a86-c5e0a9050d75 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1998d-2c62-7e1a-89c4-f50d68a374fb | €49.00 | €0.67 | matched |
| 117 | capture | 01a1998d-341a-701e-a2bb-9d13019eeb9c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1998d-4bd7-74aa-9fe4-ee7b42484d76 | €49.00 | €0.67 | matched |
| 119 | refund | 01a1998d-707e-748e-914b-d13659bf1be7 | -€31.00 | €0.00 | matched |
| 120 | refund | 01a1998d-7447-7b89-a31d-eb387db4bd44 | -€42.00 | €0.00 | matched |
| 121 | capture | 01a1998d-76ef-721e-b753-f55630cf998b | €15.00 | €0.26 | matched |
| 122 | capture | 01a1998d-905a-7331-ab72-0822b2ed9c16 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1998d-99e9-739f-afe7-397cc3f4636c | €24.00 | €0.37 | matched |
| 124 | capture | 01a1998d-afa2-7695-bd05-3c76d3e8de8c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1998d-b67e-7f5c-8e83-0dd44188953b | €49.00 | €0.67 | matched |
| 126 | capture | 01a1998d-bb9f-731c-a506-bde5c90c8209 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1998d-c0d9-738d-b2c1-16901234a59c | €35.00 | €0.50 | matched |
| 128 | capture | 01a1998d-e0d1-70ee-853e-8562372c39a6 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1998d-f25e-7db9-b7e7-5179241d9675 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1998d-f474-761d-8150-521fa6142502 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1998d-fca5-72cf-bfd9-c0287aa35202 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1998e-006d-7687-93ff-814ddc6d8518 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1998e-16ce-7c4a-ac46-67dae8f88dd8 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1998e-25d9-7107-b03d-53fd65e3a88d | €9.00 | €0.19 | matched |