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, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
2 Nov, 06:00
Gross
€3,047.00
PSP fee
€48.64
Net to the bank
€2,998.36
Settlement journal
#337871
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a19adb-e8e5-7a29-a90c-9d3a4274cb14 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a19ad5-5b13-77da-8643-75363decad1e | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ad7-e6cb-7bee-854b-d0a935fafb9c | €24.00 | €0.37 | matched |
| 3 | capture | 01a19ad7-ee65-7d5e-a482-d7a043786af6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ad7-f282-74c6-81ee-a5109a4db169 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19ad8-056e-7a9a-a489-25fff0f88003 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19ad8-0d12-767e-b9d7-80d3227f4759 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19ad8-1853-7c6e-b1fc-074b89ec89e9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19ad8-34a7-7d27-9dd0-d1e41a408af6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19ad8-40ef-714f-abb6-a3e613e96e2a | €24.00 | €0.37 | matched |
| 10 | capture | 01a19ad8-4ca8-7181-a967-f8e9fbf05af2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19ad8-5313-7b9b-b4bd-bfbcd5928207 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19ad8-5945-7dba-9922-aab16f5043e5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19ad8-5c6b-7897-a32e-149092f0c808 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19ad8-73f2-70f8-ae28-c4157f08b3cb | €9.00 | €0.19 | matched |
| 15 | capture | 01a19ad8-98bf-75e8-a6dc-933952ce9452 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19ad8-b094-7f6c-aa9b-48ee44687aba | €24.00 | €0.37 | matched |
| 17 | capture | 01a19ad8-b276-7101-b1fe-bfa379b57904 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19ad8-b3b4-79d2-9b06-df833cceb68f | €35.00 | €0.50 | matched |
| 19 | capture | 01a19ad8-cb2e-7054-8ed6-67e3cdabff41 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19ad9-08db-7515-ac96-460196f79e36 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19ad9-313f-747e-b75e-bcffce82d9f8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19ad9-344d-7e53-81ef-9a6bc0d0baa3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19ad9-4ab8-7f5d-9d9e-72b5171f2475 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19ad9-5240-7c13-9c69-7855342e5a08 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19ad9-6216-7548-8622-8f96cdeec465 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19ad9-8134-7d8a-8e37-a736b138e6a4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19ad9-8e63-728d-9ed7-47fcfbd0482d | €24.00 | €0.37 | matched |
| 28 | refund | 01a19ad9-8f92-7efa-8e30-4968bed6e752 | -€23.00 | €0.00 | matched |
| 29 | refund | 01a19ad9-9dc0-7080-85ec-35f7c99bdb5a | -€18.00 | €0.00 | matched |
| 30 | capture | 01a19ad9-bf28-7c07-a5fb-f8cddf926f94 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19ad9-c04a-76ed-8596-7b401b17b309 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19ad9-ccc0-743d-acba-8635e7cbb1c1 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a19ada-5595-751b-926c-b43073576e2c | €49.00 | €0.67 | matched |
| 34 | capture | 01a19ada-6c25-7d40-92e3-b61ed6e8ab71 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19ada-8022-73e4-aa40-16bdc0142c48 | €49.00 | €0.67 | matched |
| 36 | refund | 01a19ada-bd6a-79b8-9169-a5c80a99e115 | -€31.00 | €0.00 | matched |
| 37 | capture | 01a19ada-bec0-7082-83ba-7165722b203e | €24.00 | €0.37 | matched |
| 38 | capture | 01a19adb-19eb-7012-a588-e925599fd66e | €49.00 | €0.67 | matched |
| 39 | capture | 01a19adb-2603-749d-8e41-ce4d4a34dd80 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19adb-38f8-7067-8492-bbab336bd4d2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19adb-4409-7b83-b000-222334f0482f | €15.00 | €0.26 | matched |
| 42 | capture | 01a19adb-4d4a-7918-a9f2-4c0064e420c4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19adb-5246-786f-845a-dcc4e667733b | €35.00 | €0.50 | matched |
| 44 | capture | 01a19adb-6124-7c52-8af3-24b4b7d71061 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19adb-669f-7e7b-9e70-e86b2a1df78d | €15.00 | €0.26 | matched |
| 46 | capture | 01a19adb-7079-7589-bfed-da00557a3d47 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19adb-8718-72ce-a0bd-4126446a27a8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19adb-8d50-771a-915e-c3eab6a53f67 | €24.00 | €0.37 | matched |
| 49 | refund | 01a19adb-957f-7067-9cff-1eda1a1bd3bb | -€14.00 | €0.00 | matched |
| 50 | capture | 01a19adb-b962-7cda-bfae-27e05891904c | €9.00 | €0.19 | matched |
| 51 | capture | 01a19adb-cd12-7672-92b7-706ab1e6e9bf | €9.00 | €0.19 | matched |
| 52 | refund | 01a19adb-cd58-7370-8dea-185486782f64 | -€10.00 | €0.00 | matched |
| 53 | capture | 01a19adb-cf4c-7084-8414-48a3b8a98e64 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19adb-d50b-725a-9987-a5933e85c3d7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19adb-dba9-7600-898b-c06d9772cd1f | €15.00 | €0.26 | matched |
| 56 | capture | 01a19adb-df61-7530-89cb-eeb422c461fb | €15.00 | €0.26 | matched |
| 57 | capture | 01a19adb-e1a2-7be8-97cb-619995cb7407 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19adb-ecf8-7f7b-b6bd-30f9a5076fe0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19adb-f8fc-7ecf-9eef-8cc9b83372a9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19adc-0763-7402-9aee-ab1c575ca5fb | €9.00 | €0.19 | matched |
| 62 | capture | 01a19adc-17dd-705a-9af2-693f6198468d | €15.00 | €0.26 | matched |
| 63 | capture | 01a19adc-1f3a-7242-af2d-c9d80766b7af | €15.00 | €0.26 | matched |
| 64 | capture | 01a19adc-326a-7b19-bbc8-dd3c0218aa7a | €35.00 | €0.50 | matched |
| 65 | capture | 01a19adc-3b72-7e55-aa5f-501c5055e4ca | €35.00 | €0.50 | matched |
| 66 | capture | 01a19adc-4244-766d-a5a4-a6774ae58a33 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19adc-4f28-7083-b843-55a080b8fd8b | €9.00 | €0.19 | matched |
| 68 | capture | 01a19adc-64b6-766b-b66d-a08a59fdd03f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19adc-8321-7daf-9641-d686b92cad8e | €9.00 | €0.19 | matched |
| 70 | capture | 01a19adc-933e-7f4f-92b7-5bcffacbf0ef | €24.00 | €0.37 | matched |
| 71 | capture | 01a19adc-9552-7d8f-bb73-e1cda55bf8f7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19adc-9d0c-74b3-9d48-52dcb783bbb2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19adc-a3be-7f20-b441-484ab20d1972 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19adc-adea-7b43-b151-e406810406ac | €24.00 | €0.37 | matched |
| 75 | capture | 01a19adc-b160-7402-be12-08f48543fa7f | €49.00 | €0.67 | matched |
| 76 | refund | 01a19adc-d696-7df4-be89-9b7d13cf5967 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a19adc-ea01-7e56-bc70-4d8e0b672f98 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19adc-f7e4-7ea0-a76e-349e460e7db0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19add-351b-7b12-bad6-eb008d37457c | €49.00 | €0.67 | matched |
| 80 | capture | 01a19add-37a9-720b-8961-4969dbbc62e3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19add-37f4-7353-adaa-677cd12b168b | €9.00 | €0.19 | matched |
| 82 | capture | 01a19add-3e5b-7df0-8fee-90196e68d6c9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19add-4a17-70af-b2c4-61b5d822481d | €15.00 | €0.26 | matched |
| 84 | capture | 01a19add-51de-7890-9b68-639acb2c0d99 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19add-8b6d-7070-87a7-f49e2d394f55 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19add-b12a-7778-aec3-293c86e90e15 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19add-c2ed-761c-a1ec-cad40d729516 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19add-e3f1-7ba7-8300-b76e3b447d15 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19add-e3f9-718a-bf51-2e37be44ebef | €49.00 | €0.67 | matched |
| 90 | capture | 01a19add-e978-7fd1-af40-6ac34c5b6d1b | €49.00 | €0.67 | matched |
| 91 | capture | 01a19ade-1001-7e89-8576-9f9c53bcef62 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19ade-1861-793c-a6a4-be3688acc9d6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19ade-2c1c-7d8c-b973-1343b706a37c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19ade-3ca0-7041-8860-82d109109ad9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19ade-4fdb-7a59-b55a-9bde68a63fed | €24.00 | €0.37 | matched |
| 96 | capture | 01a19ade-561c-7592-a97e-4c1e7a07e293 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19ade-6cdb-79f8-b5c9-59fff6dc5f1f | €9.00 | €0.19 | matched |
| 98 | capture | 01a19ade-704e-7fff-b287-d899c78a27dd | €35.00 | €0.50 | matched |
| 99 | capture | 01a19ade-7f49-7e7d-933b-fbc7dffa0d7a | €49.00 | €0.67 | matched |
| 100 | capture | 01a19ade-8782-77a6-a3a0-3b626b41d5e5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19ade-ae42-774c-b7be-d60129a746bc | €24.00 | €0.37 | matched |
| 102 | capture | 01a19ade-c0a3-7012-92cc-88fffeb2f6bd | €35.00 | €0.50 | matched |
| 103 | capture | 01a19ade-c763-7d44-9c6f-aefa9f5fede8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19ade-d439-72ac-a101-9cba46d9caf6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19ade-d63a-751f-81ca-f6749e8295a5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19ade-e903-7d30-8462-8e3a44eaa550 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19ade-f243-7967-ab42-9d8077f694e7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19ade-f35e-7220-ba9b-96d8a6755474 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19adf-2701-773e-848d-a0457f8e941b | €15.00 | €0.26 | matched |
| 110 | capture | 01a19adf-300c-709a-bc7d-0d05b04f2bb8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19adf-556d-76c0-a151-c4bda03c06d6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19adf-6aa4-717c-b9ff-5fea56737628 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19adf-6bf4-78e1-8882-8258653651c1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19adf-7fb4-7925-9195-d06797123ef2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19adf-804f-76e2-9b00-d0b9f1534f56 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19adf-a949-767e-b3f3-dc026ffc4f3a | €15.00 | €0.26 | matched |
| 117 | capture | 01a19adf-b08d-73de-a140-b910ad7ea252 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19adf-b87d-7448-b10b-e5799a53ba99 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19adf-c61a-76c9-a71a-dff0b8071980 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19adf-c6e7-79ab-b19c-cb36220c2fed | €24.00 | €0.37 | matched |
| 121 | capture | 01a19adf-e4df-71ae-9bd3-4107e0c0a403 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19adf-eea4-788b-bbc3-100de56bb117 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19ae0-16b8-7b6e-a304-d19cf1eca184 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19ae0-1d46-79f0-b4f9-6a10db8f5262 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19ae0-393f-7427-bff6-c6e735854e34 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19ae0-41e9-70a0-bbe5-bf72765e33f2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19ae0-5297-7f3e-a082-969b0fc625ed | €35.00 | €0.50 | matched |
| 128 | capture | 01a19ae0-6ee0-7f51-a83d-73419b52225c | €35.00 | €0.50 | matched |
| 129 | capture | 01a19ae0-6ff8-7d66-b3a2-98d5e866d01a | €35.00 | €0.50 | matched |
| 130 | capture | 01a19ae0-7cd0-7a2d-ace5-1a5e7d538d38 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19ae0-823e-7f53-b12f-60646fc768dc | €35.00 | €0.50 | matched |
| 132 | capture | 01a19ae0-9f05-7cb6-9bd3-e8fd65372f1c | €49.00 | €0.67 | matched |
| 133 | refund | 01a19ae0-b126-7ea6-830b-d42294dc755b | -€34.00 | €0.00 | matched |
| 134 | capture | 01a19ae0-d900-7ff6-a3a8-a540b42839ec | €15.00 | €0.26 | matched |