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, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
2 Nov, 13:10
Gross
€2,812.00
PSP fee
€45.01
Net to the bank
€2,766.99
Settlement journal
#343372
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 |
|---|---|---|---|---|---|
| 99 | capture | 01a19c68-87fc-7d77-ac4b-68724eb4dca8 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19c58-958d-7ab2-a20f-f0670f8f1f21 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19c5a-a80b-732c-83f1-41e4b84c2aad | €24.00 | €0.37 | matched |
| 3 | capture | 01a19c5c-423a-7448-9b41-f5436d2b790f | €24.00 | €0.37 | matched |
| 4 | capture | 01a19c5f-4543-7d7f-98e7-1da400532111 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19c61-89ee-7756-a583-7da03a6cf951 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19c61-9974-7ece-ba85-44f78d698649 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19c61-b56b-7937-b320-9058b6e44bab | €9.00 | €0.19 | matched |
| 8 | capture | 01a19c61-b983-7705-9faf-d4c7ff76d2c1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c61-ced3-71d4-b67f-362c47612a75 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19c61-ebc7-7886-be28-b3f8500580a1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19c61-f95a-7ed3-8122-94bd7c2cda9c | €35.00 | €0.50 | matched |
| 12 | capture | 01a19c62-1a04-75f2-b943-f289d1f7cf56 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19c62-34fc-72ee-8801-6c9f4d6eaffd | €15.00 | €0.26 | matched |
| 14 | capture | 01a19c62-3740-7e84-af5f-ec55216e93b8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19c62-6c39-7dde-9ff3-c402104fea82 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19c62-6e6e-7433-982a-79895135882a | €9.00 | €0.19 | matched |
| 17 | capture | 01a19c62-727e-7bdd-87c0-a81039cd1be6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19c62-7f62-723d-8cda-ece043b3b1b6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19c62-8ea6-7212-aac9-c4fea94c820f | €35.00 | €0.50 | matched |
| 20 | capture | 01a19c62-a3a8-7cad-bc28-b79a1332210d | €35.00 | €0.50 | matched |
| 21 | capture | 01a19c62-a8d9-782b-a79e-5f0a87b81841 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c62-b34b-728a-9c80-541fc4e8e799 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c62-bdc3-748f-8e71-51965a4bb424 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19c62-dd38-7f0d-b851-089021b7c891 | €15.00 | €0.26 | matched |
| 25 | refund | 01a19c62-dea1-7aa3-8b76-9ed96a563955 | -€23.00 | €0.00 | matched |
| 26 | capture | 01a19c62-e47e-72ea-877d-a6aed86e7cab | €49.00 | €0.67 | matched |
| 27 | refund | 01a19c62-e96e-7fcd-9e72-8ca92d2e4a34 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a19c62-e9bb-7a5f-be9d-e666ab3727ed | €15.00 | €0.26 | matched |
| 29 | capture | 01a19c63-1d61-7b14-b541-37c9a9616063 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19c63-2a7d-7230-a740-72344110dae6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19c63-4cee-7352-a9cf-271a22874bdc | €9.00 | €0.19 | matched |
| 32 | capture | 01a19c63-5869-7448-aadd-9c442e33ce3b | €9.00 | €0.19 | matched |
| 33 | refund | 01a19c63-7285-7800-b93b-8d0a04921338 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a19c63-7945-7e01-b7ad-2e917110e5b0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19c63-9796-780c-8ef9-199e4b7e73d8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19c63-b053-737c-9cc8-6d5d89f1b802 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19c63-be32-7fb3-8762-d3dd740fbec4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19c63-bf4c-7f69-8127-4da11a3f15d3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19c64-00e0-7454-820d-eb86e269e07b | €35.00 | €0.50 | matched |
| 40 | capture | 01a19c64-0a37-7725-8568-de62bdfed67f | €9.00 | €0.19 | matched |
| 41 | capture | 01a19c64-0824-7870-ad51-ba283dd217ab | €24.00 | €0.37 | matched |
| 42 | capture | 01a19c64-188f-7780-bbe6-594ed4b81b6c | €35.00 | €0.50 | matched |
| 43 | capture | 01a19c64-2f30-7fa8-86c8-ad10fc8f5c29 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19c64-313b-775e-bf7b-eca0c9d823aa | €49.00 | €0.67 | matched |
| 45 | capture | 01a19c64-32ad-75ab-8bcc-4cf8942bbd42 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19c64-4766-78e6-a824-42efd0632ab2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19c64-531c-7894-8448-b14cf0663f48 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19c64-57d3-7516-b5a4-fd65e11948bd | €9.00 | €0.19 | matched |
| 49 | capture | 01a19c64-5c06-7f18-943c-b60b0c7e8b29 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c64-6023-7a2f-b8db-688df7b8d741 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19c64-9cb8-7c24-a122-3fc3350e2e51 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19c64-a172-773e-9b09-f91638a5c10d | €24.00 | €0.37 | matched |
| 53 | capture | 01a19c64-ccc3-7c85-848a-959ffc2ac09a | €49.00 | €0.67 | matched |
| 54 | capture | 01a19c64-dd77-72ae-82bc-377e9502be57 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19c64-f00f-74a8-967f-0fe56bf328d7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19c65-0f21-793a-b5d5-325701d4785e | €49.00 | €0.67 | matched |
| 57 | refund | 01a19c65-1dd2-7d7e-82ad-5a4fe6359b98 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a19c65-2a53-7856-9ef2-956bd9a4df9a | €35.00 | €0.50 | matched |
| 59 | refund | 01a19c65-3b91-78f3-a820-ba091972d381 | -€34.00 | €0.00 | matched |
| 60 | capture | 01a19c65-3d9a-71d1-9a71-915742d3a907 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19c65-3ec9-7327-966b-57f7bf5419cf | €15.00 | €0.26 | matched |
| 62 | capture | 01a19c65-4527-76da-b2e7-d2d0101e94f9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c65-74fe-7ed2-8416-a3aa6fb71ddf | €24.00 | €0.37 | matched |
| 64 | capture | 01a19c65-aad0-7a05-81c6-a5abc5368dc7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c65-b790-7378-90f0-7a0d8be171c8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19c65-d956-7ebe-b1b2-beb9f70bde7a | €49.00 | €0.67 | matched |
| 67 | capture | 01a19c65-e92d-74ac-9f86-5182e3adca6f | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c65-f137-7eae-9a01-9365ebe2823b | €15.00 | €0.26 | matched |
| 69 | capture | 01a19c65-f54a-721e-9fc4-47282b8901cd | €15.00 | €0.26 | matched |
| 70 | capture | 01a19c65-f958-7907-8010-b346e2171e96 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19c66-8931-7b45-81cc-faa7ede53fa0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19c66-90fb-7eac-a0bb-7de326d86e9b | €15.00 | €0.26 | matched |
| 73 | capture | 01a19c66-993d-7b49-9bfb-20866eb8ea28 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19c66-a528-77aa-85f3-0de1a7e8066c | €15.00 | €0.26 | matched |
| 75 | capture | 01a19c66-a5ca-785e-b0c3-93543bbbf889 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19c66-b174-78a4-878d-aa48fc5bcc45 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19c66-bd4b-7319-adc1-88f6f8626672 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19c66-d194-7fee-9a32-71b4c84c9703 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c66-d62a-77d4-94b8-dd74629ec43d | €9.00 | €0.19 | matched |
| 80 | capture | 01a19c66-d641-7300-9df7-281434fea0cd | €35.00 | €0.50 | matched |
| 81 | refund | 01a19c66-dca2-7929-9e65-eca1cacd80f0 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a19c66-f350-7959-b8a1-0f841644e71c | €9.00 | €0.19 | matched |
| 83 | capture | 01a19c66-f3ca-7618-a400-6466ab2edb3c | €35.00 | €0.50 | matched |
| 84 | capture | 01a19c67-09c4-7c64-a060-4a9178f92f01 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19c67-09f1-717b-8465-ec41aac71068 | €35.00 | €0.50 | matched |
| 86 | refund | 01a19c67-0cb5-7063-984a-ca2b77366b22 | -€8.00 | €0.00 | matched |
| 87 | refund | 01a19c67-485f-76ff-9f03-b5cccb64d405 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a19c67-5039-7683-b652-990df3d14087 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19c67-5097-7131-ab09-6d261f765a4a | €15.00 | €0.26 | matched |
| 90 | capture | 01a19c67-5776-7a56-aedc-dafcefe24cdd | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c67-7d85-754e-8a0b-63b33250db76 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19c67-bceb-7600-8f00-4daa3ec40782 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19c67-bf7f-7583-8bea-313c7d3542ec | €49.00 | €0.67 | matched |
| 94 | capture | 01a19c67-d9dc-7048-a123-b479149bbade | €35.00 | €0.50 | matched |
| 95 | capture | 01a19c68-167f-775d-83c9-51ed9a0646ec | €9.00 | €0.19 | matched |
| 96 | capture | 01a19c68-241f-76ea-9127-aa6269c94078 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19c68-430e-70ab-9847-da257b204d78 | €35.00 | €0.50 | matched |
| 98 | refund | 01a19c68-4f2c-7589-91e6-5ad4bd7277ab | -€6.00 | €0.00 | matched |
| 100 | capture | 01a19c68-8a5a-7cd6-a37d-e2a5f52df78f | €9.00 | €0.19 | matched |
| 101 | capture | 01a19c68-989f-7036-9881-f8a97d1e2da6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19c68-a217-700c-9aa0-59c3bb6a10cc | €9.00 | €0.19 | matched |
| 103 | capture | 01a19c68-a416-779e-a862-f919cc9322ca | €9.00 | €0.19 | matched |
| 104 | capture | 01a19c68-b309-7e0c-8380-1a7fbd7a09a7 | €9.00 | €0.19 | matched |
| 105 | refund | 01a19c69-036e-7357-ba9d-aeaaee32fa79 | -€3.00 | €0.00 | matched |
| 106 | capture | 01a19c69-10ca-7955-8bfd-8e648fede515 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19c69-2ced-7403-b155-49182b33ecd7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19c69-3b58-74e5-8469-8c90acee5130 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19c69-5bc5-7d7a-9a4d-bea11a06f00b | €49.00 | €0.67 | matched |
| 110 | capture | 01a19c69-601e-74bb-9291-d06ed8242841 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19c69-6823-753b-a54e-b61818f23563 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19c69-8cc7-7d47-ad7f-d327e71469ca | €24.00 | €0.37 | matched |
| 113 | capture | 01a19c69-8ac5-76c3-bf7b-19460a0f6364 | €9.00 | €0.19 | matched |
| 114 | refund | 01a19c69-b612-78bc-ac49-df0b9c7786e7 | -€17.00 | €0.00 | matched |
| 115 | capture | 01a19c69-b57e-7ecf-8169-9c355b01e904 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19c69-c89d-7f09-9389-97560d2742c5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19c69-cd64-7048-8231-defc5820a614 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19c69-d61a-775d-af70-2599f9ee7096 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19c69-dab3-7e6b-883a-d89d8631e80d | €24.00 | €0.37 | matched |
| 120 | capture | 01a19c69-f629-79fb-9c31-95db42fd14b9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19c69-feaf-7f40-9862-efb96aa5f048 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19c6a-15e7-7ab5-aa0c-f2f627ab6997 | €35.00 | €0.50 | matched |
| 123 | refund | 01a19c6a-48a6-7a27-a9e9-c77cca51430d | -€35.00 | €0.00 | matched |
| 124 | capture | 01a19c6a-6899-723d-8807-8dc573e44fc4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19c6a-783d-7973-bc53-3f9fce6a2fe3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19c6a-927a-771c-b489-64348765f0e3 | €9.00 | €0.19 | matched |