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
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
- 3 Nov, 22:00106 lines1 break
- 3 Nov, 21:5097 lines2 breaks
- 3 Nov, 21:40119 lines3 breaks
- 3 Nov, 21:30132 lines3 breaks
- 3 Nov, 21:2097 lines1 break
- 3 Nov, 21:10119 lines1 break
- 3 Nov, 21:00117 lines1 break
- 3 Nov, 20:50128 lines4 breaks
- 3 Nov, 20:40104 lines2 breaks
2 Nov, 20:00
Gross
€2,797.00
PSP fee
€44.72
Net to the bank
€2,752.28
Settlement journal
#348573
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a19ddb-e2f1-7a24-a260-baca57719964 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19dd3-8671-731a-9a92-4ec8fde98951 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19dd4-8ae2-7985-ab1e-83169f3e0f61 | €24.00 | €0.37 | matched |
| 3 | refund | 01a19dd8-f9cc-7fe2-baa6-e08cd61e2baa | -€8.00 | €0.00 | matched |
| 4 | capture | 01a19dd9-1966-7c44-96a2-61b352e2532b | €49.00 | €0.67 | matched |
| 5 | capture | 01a19dd9-258a-7869-b07e-74e78413f0d2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19dd9-2fdf-7494-b069-5d05942498e1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19dd9-3379-7344-aa29-63bb568300fe | €9.00 | €0.19 | matched |
| 8 | capture | 01a19dd9-3a91-7ecb-b6f4-99d78d429f45 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19dd9-60d7-7868-88c3-41a8e67c7989 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19dd9-806f-7877-bcf4-f719a93c107d | €15.00 | €0.26 | matched |
| 11 | capture | 01a19dd9-856b-7a95-a299-8edf82e46ce4 | €9.00 | €0.19 | matched |
| 12 | refund | 01a19dd9-9052-7d8d-8dcc-717e0cd55df0 | -€4.00 | €0.00 | matched |
| 13 | capture | 01a19dd9-975c-71cf-9bf9-83deff363ea5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19dd9-a09e-7a0e-8259-2080150afaf3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19dd9-be74-7cc3-aed0-8ddceb6ac0d2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19dd9-c4db-7925-ace0-c9585a94cd66 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19dda-0bf7-759d-9372-5891e30f5aa8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19dda-1f91-7da1-9af4-9416fbabfd68 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19dda-2d1c-77b3-ae2e-04190a6372e2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19dda-2e3b-72db-9342-ba1ffe05a677 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19dda-32be-7ff4-ab81-5831adbbf0af | €9.00 | €0.19 | matched |
| 22 | capture | 01a19dda-4fac-71c9-bfc4-e99713c6c2b0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19dda-5ac7-7291-a992-44ec8c2c9e39 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19dda-666b-735e-9de9-fc611e3705f5 | €9.00 | €0.19 | matched |
| 25 | refund | 01a19dda-6853-759b-b939-bdeddf576762 | -€10.00 | €0.00 | matched |
| 26 | refund | 01a19dda-8711-72ac-9b77-b3cc0234157f | -€22.00 | €0.00 | matched |
| 27 | capture | 01a19dda-9ffb-7982-84eb-a09934c3f29c | €15.00 | €0.26 | matched |
| 28 | capture | 01a19dda-a43d-73c7-9010-7d37609bed09 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19dda-b52c-7e28-9041-e9759f38ccb2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19dda-c5a6-73c9-b4b3-6c00baed6a11 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19dda-c73f-7535-9f33-729111a49b0f | €35.00 | €0.50 | matched |
| 32 | capture | 01a19dda-d1cc-7e01-be2e-1d1808aeb8f4 | €9.00 | €0.19 | matched |
| 33 | refund | 01a19dda-fc07-797c-8f52-fe765779eb64 | -€28.00 | €0.00 | matched |
| 34 | capture | 01a19ddb-0576-793d-9a23-36accdaf95f2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19ddb-06ca-7c03-9dc2-c6964ff965f9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19ddb-218a-7314-8395-ee7d852ef2ab | €9.00 | €0.19 | matched |
| 37 | capture | 01a19ddb-260a-7dbb-9c82-fde5f09a8086 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19ddb-3a2d-799d-bd69-2f6cf38ebe2d | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ddb-442c-73c6-a9bc-f270ea47a111 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19ddb-54aa-700c-a11e-b8d4a6e19b35 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19ddb-cb38-7e1b-9f6c-f3bde54001e7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19ddb-d9c8-7ed4-8586-1cb1e971a2fc | €35.00 | €0.50 | matched |
| 43 | capture | 01a19ddb-e1c9-75d3-acba-c04983a74dc5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19ddc-1a3d-76a6-8f70-1da35130d8f2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ddc-3aee-78d6-9035-62773fc6d413 | €24.00 | €0.37 | matched |
| 47 | refund | 01a19ddc-458f-7bc4-8e65-85f7748ce046 | -€20.00 | €0.00 | matched |
| 48 | capture | 01a19ddc-4de1-7a0d-b6c5-af7ae92ab51f | €49.00 | €0.67 | matched |
| 49 | capture | 01a19ddc-5a7d-71ce-b767-e40bac2fb19a | €24.00 | €0.37 | matched |
| 50 | capture | 01a19ddc-7c7d-77f5-9d8c-a7747aae7bed | €15.00 | €0.26 | matched |
| 51 | capture | 01a19ddc-8c0f-796a-b3ee-2dccb92306e6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19ddc-9e1d-7249-b02c-a434ca4df65d | €15.00 | €0.26 | matched |
| 53 | capture | 01a19ddc-b3be-725e-90da-9e38b439316f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ddc-c084-712f-a134-2abdc40cb09e | €49.00 | €0.67 | matched |
| 55 | capture | 01a19ddc-c8c1-7e65-972c-27eff4d03151 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19ddc-df01-7d9b-aa16-141ee001c597 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19ddc-f9ba-70ce-9356-fa7ae3c509e9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ddc-ffcf-76f4-a516-156b53b05d30 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19ddd-12d4-71ef-bad8-d2ff4c004baf | €24.00 | €0.37 | matched |
| 60 | capture | 01a19ddd-2fdd-7dcd-bccd-b24bad7ad9dc | €9.00 | €0.19 | matched |
| 61 | refund | 01a19ddd-3458-71cc-83d4-e4e80414f0a2 | -€17.00 | €0.00 | matched |
| 62 | capture | 01a19ddd-5601-72b2-97b0-9e0efab5598f | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ddd-6669-7c3d-97aa-b2f83c912e70 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19ddd-71a4-723b-a756-b8fe55f59d28 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19ddd-90e2-782b-b16d-e72ef24c1c93 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ddd-a0ea-77db-aad2-7e3db9d8fdf8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19ddd-ac65-7471-9fcf-8edc657fc87a | €24.00 | €0.37 | matched |
| 68 | capture | 01a19ddd-b4c5-70a9-8a93-06692519a2a4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19ddd-e55d-7a1c-8dff-3c5daf2f0ce3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19dde-01e6-78bc-83d0-aac5e4fcf481 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19dde-1497-720d-8bd6-cb90ba9eafd3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19dde-2303-7d35-b18e-50cdcfa1dbb6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19dde-6d88-7969-a7c3-3cd089941670 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19dde-7d88-7cfb-9374-9a9b69a93bb7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19dde-99ff-7b0f-8711-5b9bafd7043f | €9.00 | €0.19 | matched |
| 76 | capture | 01a19dde-b354-7343-9606-8cddd9c2f7a8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19dde-b4aa-73a9-8037-421152d58cfc | €49.00 | €0.67 | matched |
| 78 | capture | 01a19dde-c32a-76fe-9558-d7db0f876772 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19dde-d3b8-7660-8172-92b77c28f31f | €9.00 | €0.19 | matched |
| 80 | capture | 01a19dde-d60c-7c48-a860-8024c451e497 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19ddf-1040-7e5d-9bd0-8760e004928b | €49.00 | €0.67 | matched |
| 82 | capture | 01a19ddf-158d-70cc-bd19-eb7db26d833d | €49.00 | €0.67 | matched |
| 83 | refund | 01a19ddf-1c71-72f1-b629-8b744e4c0b81 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a19ddf-3acc-7f0d-a741-cfd10a3be117 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19ddf-4441-79a5-86b1-b71d292a1b84 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19ddf-6c50-74bc-b01a-a9ba58fafd55 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19ddf-7123-7cd4-bc5f-c01b311b352f | €15.00 | €0.26 | matched |
| 88 | capture | 01a19ddf-71fc-7ed5-8738-be6e58aaa769 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19ddf-928f-777e-9fac-a1d063ec4403 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19ddf-b50d-7036-8d7d-f2fa2836d813 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ddf-bd57-76b0-ae22-472da2707550 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19ddf-d670-727f-966f-b98c9b092828 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19de0-0584-7f93-8c45-190f01b07695 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19de0-12e4-732c-ae7b-b8e4928f26f7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19de0-2014-732c-9956-ece50085c53b | €9.00 | €0.19 | matched |
| 96 | capture | 01a19de0-4eee-719e-9fb0-ca3e417d3553 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19de0-561e-7642-a996-8d4755cbc53e | €9.00 | €0.19 | matched |
| 98 | capture | 01a19de0-5802-7707-8c42-7059d2e89eac | €24.00 | €0.37 | matched |
| 99 | capture | 01a19de0-6262-7568-8569-327a33aa6df3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19de0-6393-7f4a-9542-480f7d36d0f2 | €49.00 | €0.67 | matched |
| 101 | refund | 01a19de0-7790-7cfb-b7d8-40e13b0168a7 | -€5.00 | €0.00 | matched |
| 102 | capture | 01a19de0-7ca7-7180-b945-b046a51cde33 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19de0-8d39-728f-88a6-2ca113e15a5d | €49.00 | €0.67 | matched |
| 104 | capture | 01a19de0-9c18-7f59-8d0e-4da8476bfa52 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19de0-a2fb-7855-9814-4ea8fc852efa | €9.00 | €0.19 | matched |
| 106 | capture | 01a19de0-afd4-7046-b68f-8f906cd6e6f7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19de0-ba6d-7644-9dda-7ec44faae17b | €35.00 | €0.50 | matched |
| 108 | capture | 01a19de0-bbcc-7be4-83fd-d8f493dae494 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19de0-bfe3-7474-a9da-642d9fe4c7d2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19de0-d7b3-765d-994c-0d3f2d8ae689 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19de0-d8af-7226-9d86-cc21987074ed | €24.00 | €0.37 | matched |
| 112 | capture | 01a19de1-047a-70bb-a2b4-1f99a9e04371 | €24.00 | €0.37 | matched |
| 113 | refund | 01a19de1-1600-7227-8238-5a4154c7885c | -€8.00 | €0.00 | matched |
| 114 | capture | 01a19de1-1635-7be1-8d39-24454f679bec | €35.00 | €0.50 | matched |
| 115 | capture | 01a19de1-3318-7489-8402-1406658f4978 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19de1-4a8b-796f-ad15-3949afb3a0b1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19de1-67d7-7839-92f8-9551ea4260ab | €35.00 | €0.50 | matched |
| 118 | capture | 01a19de1-6c37-7ee6-bbd0-f41c57d080d5 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19de1-795f-7d93-b15a-60f0d492ae6f | €49.00 | €0.67 | matched |
| 120 | capture | 01a19de1-8871-7373-95bb-cb541b58fa0a | €49.00 | €0.67 | matched |
| 121 | capture | 01a19de1-94e3-75f2-8fef-53d30e6e24ac | €9.00 | €0.19 | matched |
| 122 | capture | 01a19de1-a26d-7a40-a4bf-fdc677b24f77 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19de1-b186-7bee-9d1c-c6c79db3edc8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19de1-b269-76c5-b607-10f7bccd8db8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19de1-b340-7b5d-89bc-db2b0103b6db | €35.00 | €0.50 | matched |
| 126 | capture | 01a19de1-bcae-7521-b5f7-d4ddb746a926 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19de1-c270-79f5-b5e5-1763cdf3b77d | €9.00 | €0.19 | matched |
| 128 | capture | 01a19de1-d9ab-7790-89f0-5c297d32c316 | €35.00 | €0.50 | matched |