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, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
3 Nov, 01:40
Gross
€3,058.00
PSP fee
€48.18
Net to the bank
€3,009.82
Settlement journal
#352931
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a19f16-0659-7887-8a0f-b7df5a7800b6 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a19f0f-c3f8-740d-bfb6-dc2f49eea6bf | -€22.00 | €0.00 | matched |
| 2 | capture | 01a19f10-2d9c-7bfc-88e6-d2882661af72 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19f10-33d5-750d-ba71-1df1098b0302 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f10-5dad-771c-be3e-6d0fd3a9a0ea | €15.00 | €0.26 | matched |
| 5 | capture | 01a19f10-7855-7055-9c6c-36105ce29985 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19f10-831d-768c-bfe3-3f96343b5d7d | €15.00 | €0.26 | matched |
| 7 | capture | 01a19f10-8f6e-78ea-8808-eac6713fa50f | €24.00 | €0.37 | matched |
| 8 | capture | 01a19f10-94fb-7ed0-a877-ed94a72eb8b6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19f10-c612-783e-b129-f18357ac69a4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19f10-d3d1-79cf-b990-d3cad95eaa7c | €9.00 | €0.19 | matched |
| 11 | capture | 01a19f10-d92e-71e4-b010-5166251e5094 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19f10-e09b-79cc-9179-9174cf7e8bf6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19f10-e205-707d-90e6-293c2e52e896 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19f10-e26f-7f99-a922-b51830b7c940 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19f11-0dca-7abd-8761-fe30f7fb82ca | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f11-1fa3-7d12-83b3-8c5949046c9b | €24.00 | €0.37 | matched |
| 17 | refund | 01a19f11-1c3e-715d-ad5a-a52c7789e1b3 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a19f11-25c5-7e2f-ba5e-24e0e4759643 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f11-2c69-7623-979c-a0bd2e4e635e | €24.00 | €0.37 | matched |
| 20 | capture | 01a19f11-4356-7f66-90c2-a0dc8559722a | €35.00 | €0.50 | matched |
| 21 | capture | 01a19f11-4a96-7982-8020-36de00b0728f | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f11-4e54-7f3a-83b8-af71c1126901 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19f11-58ce-745a-90f9-8f3c88490ce8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19f11-598f-79d9-be6c-46ca26243659 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19f11-6b24-7cfa-8671-5978d7c32e4e | €24.00 | €0.37 | matched |
| 26 | capture | 01a19f11-6f80-7527-9040-bea7ff6101ad | €35.00 | €0.50 | matched |
| 27 | capture | 01a19f11-b685-7864-9167-e2003f01adb4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19f11-c52c-72c1-b563-d58b16eac353 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19f11-c5f9-7509-a18d-730ca92b000d | €49.00 | €0.67 | matched |
| 30 | capture | 01a19f11-c539-7543-bfe9-37cb84b43fb9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19f11-ea34-7ef4-b1a3-4aeff8b7d28a | €35.00 | €0.50 | matched |
| 32 | capture | 01a19f11-f256-7871-8e21-b7d88b5a17b5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19f11-f8f7-7fc2-9ca6-4d73c701ef8e | €35.00 | €0.50 | matched |
| 34 | capture | 01a19f12-164d-7335-8063-d3f5be8017fa | €35.00 | €0.50 | matched |
| 35 | capture | 01a19f12-2cef-7190-8abf-c70a7824cc2f | €9.00 | €0.19 | matched |
| 36 | capture | 01a19f12-3933-77f7-969e-fdc808b08595 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19f12-3a92-78dc-a96a-54503bd0d939 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f12-42ed-79c8-9a43-63046b881c48 | €49.00 | €0.67 | matched |
| 39 | refund | 01a19f12-56a8-78b0-8dac-cd1c255b9095 | -€6.00 | €0.00 | matched |
| 40 | refund | 01a19f12-60b1-7706-8362-0c6c1431ddab | -€17.00 | €0.00 | matched |
| 41 | refund | 01a19f12-743d-7bf1-b535-c882a8447196 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a19f12-7d30-7959-aa0c-6ce277225d23 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f12-8609-7276-a5b4-8fe4bbd618e5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f12-b710-7b34-8508-2054608f1fc8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f12-bd19-770b-8341-db77a89d5de8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19f12-c4b3-7bae-b44c-b0d9a58b19eb | €24.00 | €0.37 | matched |
| 47 | capture | 01a19f13-0260-70da-a355-69dbbef2a588 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19f13-1415-749d-a516-4a15c6f03585 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19f13-2430-7d45-9232-4e7ef1423d0e | €24.00 | €0.37 | matched |
| 50 | capture | 01a19f13-260c-7fb7-841e-8acadf8760b6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19f13-29ec-7505-a890-aa1f5ab93b5b | €24.00 | €0.37 | matched |
| 52 | capture | 01a19f13-3d21-7466-a8f0-db7c8329b2d8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19f13-4314-7ecd-b186-b338d20aada6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f13-6085-739f-8b4b-79e8f666aecd | €24.00 | €0.37 | matched |
| 55 | capture | 01a19f13-6533-7533-bd4a-7f0b5fbe6ca7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19f13-b52d-7fcc-b4e8-25d12a0b9a16 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f13-c040-742e-aba9-1c9059268499 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19f13-c380-7a41-9006-392cd64a5750 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19f13-cafe-7f8c-a0f3-5f7c5ed94702 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19f13-ce85-77e9-8954-7b6929f20bc3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19f13-efd2-7448-9681-d920a96e2763 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f13-f791-7a21-8e5c-679ec9cc2dfd | €15.00 | €0.26 | matched |
| 63 | capture | 01a19f13-fed6-7e80-b05b-b884c27b4c44 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19f14-0503-70ab-bbc7-5aff9f91dcec | €49.00 | €0.67 | matched |
| 65 | capture | 01a19f14-07c0-7f18-8ec2-198477db3ec9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19f14-21f7-78ee-a28d-2f2dcd535e9a | €9.00 | €0.19 | matched |
| 67 | capture | 01a19f14-2a4f-78dc-a567-33a3ef966117 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19f14-3858-7903-950a-8ecbed6bcca6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19f14-47e4-7db9-9f1f-5bd2f81b60da | €9.00 | €0.19 | matched |
| 70 | capture | 01a19f14-4c8b-7d85-8289-837f2ad4a834 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19f14-5a6f-79e5-93f2-b88337396171 | €15.00 | €0.26 | matched |
| 72 | refund | 01a19f14-61d9-7c48-84f0-6c72edd3a639 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a19f14-a249-795c-91f4-b99fb64e50a7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f14-c046-708b-bcdd-650c6406b152 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19f14-c21f-7c11-afcf-005461aff31d | €9.00 | €0.19 | matched |
| 76 | capture | 01a19f14-db34-70ab-bc41-22b00aa620cc | €9.00 | €0.19 | matched |
| 77 | capture | 01a19f14-e77a-76d6-b914-24bec735a052 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19f14-f6cc-7458-805f-8c0843f6c3b5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f14-ffef-7096-b1ad-c55610198fbb | €49.00 | €0.67 | matched |
| 80 | capture | 01a19f15-0e68-76bb-9480-81f295de0080 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f15-1093-7102-97fc-0a2c98af2b68 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19f15-0baf-733b-93da-8f69230777d9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19f15-15fc-70af-9e3e-6b52345cda41 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f15-4068-707f-bef0-0639ac5135da | €24.00 | €0.37 | matched |
| 85 | capture | 01a19f15-42a1-7eb8-bf26-f0d78a9a3470 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f15-43f2-7644-bdc5-424c9482015b | €49.00 | €0.67 | matched |
| 87 | capture | 01a19f15-4ae2-75de-9f5b-eefbbcd814fd | €15.00 | €0.26 | matched |
| 88 | refund | 01a19f15-734c-7c60-84ee-ee8d3107fe22 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a19f15-9247-75af-b41f-0f86aff23075 | €49.00 | €0.67 | matched |
| 90 | refund | 01a19f15-a8ea-76c4-8ce5-5e10f35165eb | -€48.00 | €0.00 | matched |
| 91 | capture | 01a19f15-beaf-7d54-a124-3d43e5b53e46 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19f15-ec3f-7299-a85a-df099c51a911 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19f15-f18b-7068-8e57-d007954f9baa | €9.00 | €0.19 | matched |
| 95 | capture | 01a19f16-0d03-7ebe-a499-edc26ac9f797 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19f16-1caf-7f5f-9e58-8b90f7e0a395 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19f16-3d2c-7d4f-a142-821cbee7286f | €9.00 | €0.19 | matched |
| 98 | capture | 01a19f16-57fe-7c7b-be76-dc0023267b9e | €35.00 | €0.50 | matched |
| 99 | capture | 01a19f16-7399-7122-a823-313f7acf13b2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f16-9e55-7c8d-8587-cd2d3fbe0374 | €49.00 | €0.67 | matched |
| 101 | refund | 01a19f16-cc04-781b-87c0-797a7078af4c | -€17.00 | €0.00 | matched |
| 102 | capture | 01a19f17-1673-768b-9ce5-0806e197dfa7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19f17-30f6-7836-845f-b0732a7ba895 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19f17-3381-7872-8ee8-019f51030efe | €35.00 | €0.50 | matched |
| 105 | capture | 01a19f17-4eaf-7d1d-b020-302ff2c4aba0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19f17-502c-722b-b934-e7cf3ae5b010 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19f17-9084-7d89-929a-f4b960c38fbd | €24.00 | €0.37 | matched |
| 108 | capture | 01a19f17-9690-736d-aa40-b4d412f9e31c | €24.00 | €0.37 | matched |
| 109 | capture | 01a19f17-b1e1-7c10-88c0-9a48746b226d | €24.00 | €0.37 | matched |
| 110 | capture | 01a19f17-b27e-74bb-b40b-a7afc2de26a0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19f17-fd73-73a5-9b11-e8cee5a735dc | €49.00 | €0.67 | matched |
| 112 | capture | 01a19f18-0045-7193-a01d-817f138460cb | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f18-252b-7581-9cdb-8bfe2463d8c4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19f18-4e29-7edb-98fd-a57a4fc489b7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19f18-6512-7df7-b9cb-f598ae0447ce | €49.00 | €0.67 | matched |
| 116 | capture | 01a19f18-a19d-73bb-9eb9-61a50aa0a9f3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19f18-a37f-7dce-bfa7-2b117eb4d3a9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19f18-ad99-79f3-b272-74680fc67824 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19f18-d0ee-7b84-963d-baca28f847a4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19f18-e374-70df-a4d7-1dad747ed2c2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19f18-e6e8-73f7-b554-046bc2e0cad7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19f19-0e29-7ee5-bb5f-85a7eebbbc3c | €35.00 | €0.50 | matched |
| 123 | capture | 01a19f19-1790-7a4c-8cda-6cc47fcdcad7 | €35.00 | €0.50 | matched |
| 124 | refund | 01a19f19-2185-720d-9daa-aa18563377d9 | -€24.00 | €0.00 | matched |
| 125 | capture | 01a19f19-3c28-793a-8dcf-d80768577862 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19f19-3d8e-7891-9ffe-c7a7488880da | €15.00 | €0.26 | matched |
| 127 | capture | 01a19f19-40c7-7111-bc65-372847fcc0b3 | €35.00 | €0.50 | matched |