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, 06:00121 lines3 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
3 Nov, 05:00
Gross
€2,844.00
PSP fee
€46.01
Net to the bank
€2,797.99
Settlement journal
#355482
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a19fcb-1490-7669-933b-487710d35dc0 | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a19fc1-a2bd-7881-a155-44598e4991e8 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a19fc5-8da7-7317-86b6-1134116ac855 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19fc7-67f8-7992-9a78-fb12ef150dca | €49.00 | €0.67 | matched |
| 4 | capture | 01a19fc7-6b1a-7580-8329-e8c047cd7e49 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19fc7-6cfa-73ec-a8dd-ec8047391310 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19fc7-85be-7a6b-9f54-f25d4fccf5c1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19fc7-8695-7a78-8879-667d85ffac83 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19fc7-a10a-7d57-92b0-1285fc52d645 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19fc7-d0bd-75bd-bfce-2101e79e0734 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19fc7-d74c-739f-8560-a00d6be8a9cc | €15.00 | €0.26 | matched |
| 11 | capture | 01a19fc7-f831-7cb2-853b-62f01a2798ec | €35.00 | €0.50 | matched |
| 12 | capture | 01a19fc8-0222-7398-a154-7f03813b83b5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19fc8-290e-7962-afc2-ac83af3032bf | €35.00 | €0.50 | matched |
| 14 | capture | 01a19fc8-3b6b-7ea4-83b3-e94e548f6ad6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19fc8-3d30-762c-93db-a1d13cc8b1a8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19fc8-40f9-787a-b519-6547788123e3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19fc8-4f84-75b1-951b-16d510660d6f | €35.00 | €0.50 | matched |
| 18 | capture | 01a19fc8-8f06-7097-a4f1-317d60ad14b2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19fc8-a5fb-7a1b-9a5f-cb462372da91 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19fc8-f04b-75dc-9174-b8bdeb80b959 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19fc8-f19c-75e8-ba64-ee1433c6043a | €15.00 | €0.26 | matched |
| 22 | capture | 01a19fc9-2d76-7b49-8905-e97284cac392 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19fc9-3b92-7d54-a6d7-9d4c29954fa2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19fc9-4d22-7652-8680-672f409f428f | €15.00 | €0.26 | matched |
| 25 | capture | 01a19fc9-4da9-7a08-a43e-0bd3af488bb4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19fc9-5f06-70dc-b0ac-40871a916cff | €49.00 | €0.67 | matched |
| 27 | capture | 01a19fc9-6188-78cf-9671-daea8306737e | €24.00 | €0.37 | matched |
| 28 | refund | 01a19fc9-6bf4-73cb-90a0-714c241ad725 | -€34.00 | €0.00 | matched |
| 29 | capture | 01a19fc9-6f06-7e48-9ebc-f1c03f058ee4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19fc9-87ac-7fc1-9c0d-5ffe0aa8eb87 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19fc9-a041-7a1c-8fc7-2a0d604aa86b | €24.00 | €0.37 | matched |
| 32 | capture | 01a19fc9-a4ed-7e40-b75d-515198087594 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19fc9-b4eb-78b8-8aa7-36ae0a252408 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19fc9-c011-72cc-b8e4-c03920947a1d | €15.00 | €0.26 | matched |
| 35 | refund | 01a19fc9-e476-777e-9458-13ffc37b7e59 | -€10.00 | €0.00 | matched |
| 36 | capture | 01a19fca-0079-76dc-a440-a2d6d9e55df2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19fca-0ad7-7c23-9f05-ae76b02a48c2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19fca-17b8-70f9-8c3b-448b3a27cba9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19fca-26dd-7073-9ee3-a5dd0098873f | €35.00 | €0.50 | matched |
| 40 | capture | 01a19fca-3a84-79a9-97e2-2790ae1b7a15 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19fca-3df3-7831-9306-91e6318e96f2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19fca-42de-7365-8459-18a3dcce2275 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19fca-5ed1-72a6-9a25-83dbf63443e9 | €49.00 | €0.67 | matched |
| 44 | refund | 01a19fca-76fb-74f5-a06d-42b702ba000f | -€11.00 | €0.00 | matched |
| 45 | refund | 01a19fca-8d4f-7716-9b0a-2c445142e8e6 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a19fca-bb36-70d3-877c-cb8f77b06fb9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19fca-c339-7105-9fa4-216a5809106d | €35.00 | €0.50 | matched |
| 48 | capture | 01a19fca-d570-7973-a6ac-48b292647bae | €35.00 | €0.50 | matched |
| 49 | capture | 01a19fca-db0c-74af-bb07-bc9ed114cddd | €24.00 | €0.37 | matched |
| 50 | capture | 01a19fca-e026-7fac-9a79-d3a0c2e6d53c | €24.00 | €0.37 | matched |
| 51 | capture | 01a19fca-f2f1-7fd2-ac0b-c100d37a2ee3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19fca-fe55-73a8-97b5-ddb6e4693db4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19fcb-0c24-7516-ad32-97480aea8304 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19fcb-1ce4-7dc7-9d07-d83bb16fe162 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19fcb-1df2-70aa-8f30-06f4f0bc7239 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19fcb-3fa7-73c6-9445-99cacb149dd5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19fcb-46f6-7ba7-86e2-7d73980168aa | €35.00 | €0.50 | matched |
| 59 | capture | 01a19fcb-51db-766b-a835-99a95154cd53 | €49.00 | €0.67 | matched |
| 60 | refund | 01a19fcb-589a-75f7-a840-0976c941d5ae | -€28.00 | €0.00 | matched |
| 61 | capture | 01a19fcb-5c50-75d7-a0ed-1c7a0e1d4313 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19fcb-6aac-79f0-acb5-0ef96f8ac89c | €15.00 | €0.26 | matched |
| 63 | capture | 01a19fcb-6f7c-7957-a82e-05dbd53f4243 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19fcb-70d8-7663-bd23-81d4542d9d70 | €35.00 | €0.50 | matched |
| 65 | refund | 01a19fcb-73fc-7905-8424-556749ca7a61 | -€16.00 | €0.00 | matched |
| 66 | capture | 01a19fcb-8037-7a00-b585-b284b3519f65 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19fcb-9d2a-79a8-8bfc-a233ac3270b0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19fcb-9e4a-7d2d-8cf3-7afc3ce297f9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19fcb-b9b0-7ab3-91c1-9cd1c3f2c11a | €24.00 | €0.37 | matched |
| 70 | capture | 01a19fcb-caa4-7abe-ab41-ff7261ea41c9 | €24.00 | €0.37 | matched |
| 71 | refund | 01a19fcb-f9d9-7b55-80b7-96367e4d8257 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a19fcc-199d-7c6c-b82c-e2acdc6588ed | €15.00 | €0.26 | matched |
| 73 | capture | 01a19fcc-22e5-7875-87b3-b595f6e7f5a0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19fcc-33f4-7d66-8d2a-0008a808f56f | €9.00 | €0.19 | matched |
| 75 | capture | 01a19fcc-4659-7e5d-8f8e-52f41bd1d398 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19fcc-7e55-7221-85de-ac12b019e29d | €9.00 | €0.19 | matched |
| 77 | capture | 01a19fcc-8f63-7415-bd6d-e429d58c9e53 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19fcc-a2eb-7005-a9f8-d46309923fb5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19fcc-a4d5-7bd6-8f34-3cc4c4f6a878 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19fcc-ac02-789a-939c-61c62ae97fd7 | €24.00 | €0.37 | matched |
| 81 | refund | 01a19fcc-e561-75ba-9be4-aceb1a164ef5 | -€21.00 | €0.00 | matched |
| 82 | capture | 01a19fcc-ea80-7ff4-8db3-bfdd5b8e479b | €9.00 | €0.19 | matched |
| 83 | capture | 01a19fcd-08b1-76e4-bf16-43af0b8f4b42 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19fcd-400a-7a6e-b4c6-8db4e57029a8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19fcd-5c6a-7515-a52e-6102d4381ab3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19fcd-6090-737e-9e52-b542c77f2014 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19fcd-6876-7c41-a97a-65401a46c673 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19fcd-6e86-7c06-ada1-78fefdc86a13 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19fcd-8611-7fe7-a161-e19908a9449f | €49.00 | €0.67 | matched |
| 90 | refund | 01a19fcd-8e31-76c5-a6de-de1185a92c7a | -€35.00 | €0.00 | matched |
| 91 | capture | 01a19fcd-a63c-7bf8-b6d3-d3f0ce9d5800 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19fcd-c6a7-73d0-b9b8-ede8e0415061 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19fcd-c9d9-7e0b-ae02-21619d98aef8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19fcd-c9fb-72b4-9197-b31f090c7d76 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19fcd-d917-7839-9411-a14fc9b2174a | €35.00 | €0.50 | matched |
| 96 | capture | 01a19fcd-d923-7aab-9354-f1137553363c | €35.00 | €0.50 | matched |
| 97 | capture | 01a19fcd-f0c0-7fe7-a0f8-7f8494da8791 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19fce-013d-7e7e-955e-722e35b05cb5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19fce-0239-759b-945f-c4bea974147a | €9.00 | €0.19 | matched |
| 100 | capture | 01a19fce-1d66-7169-b122-aa5d84716eda | €35.00 | €0.50 | matched |
| 101 | capture | 01a19fce-1fc7-78ba-8357-66062e7dfeac | €9.00 | €0.19 | matched |
| 102 | capture | 01a19fce-39ef-7219-ba20-22e15ee6ff52 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19fce-3dff-76eb-a5bb-1c9907dbf5b3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19fce-4275-7659-b527-a1c88069b520 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19fce-693f-7730-9232-eb66423e2019 | €49.00 | €0.67 | matched |
| 106 | refund | 01a19fce-97de-727a-9e1f-1030608e05a3 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a19fce-9b26-72d6-bc8b-b44f29294861 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19fce-a53b-7e72-9ee0-588150aed6c1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19fce-a875-7fd7-9708-6dc760106c66 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19fce-c66c-7766-b09d-b33ef714f9b2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19fce-cb31-7768-ad5c-0a1fa6a01c5b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19fce-d0ad-7c9b-9dac-bd0fc45dd217 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19fce-eeb7-7111-b999-66385818836e | €9.00 | €0.19 | matched |
| 114 | refund | 01a19fce-ff44-752a-aa4d-f8d0a98efeec | -€11.00 | €0.00 | matched |
| 115 | capture | 01a19fcf-0857-761c-a2cd-c4072b6a1e35 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19fcf-0b73-7e6d-ac3b-67d47f90801f | €15.00 | €0.26 | matched |
| 117 | capture | 01a19fcf-17d7-7448-b0ea-d462a9de93af | €9.00 | €0.19 | matched |
| 118 | capture | 01a19fcf-2f3b-75fc-b6af-81bfd6fd590f | €35.00 | €0.50 | matched |
| 119 | capture | 01a19fcf-3062-7dc2-aa42-9c26a5d1ef04 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19fcf-49d2-783a-9df3-7dcb28bff4c0 | €35.00 | €0.50 | matched |
| 121 | refund | 01a19fcf-61da-79a8-b9f8-0ff4950d6224 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a19fcf-6a37-7500-8d2d-7c4dbdbacae0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19fcf-a6d1-72a1-899d-429a48851848 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19fcf-ad1b-7f34-a4cd-a59f35b8c3a7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19fcf-b70f-748b-9358-e1261b999cef | €49.00 | €0.67 | matched |
| 126 | capture | 01a19fcf-b77f-7707-90bb-33651a29a6e0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19fcf-cc0d-70b0-9e9e-0183089dc665 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19fd0-2612-7826-9957-ec441897aa2d | €35.00 | €0.50 | matched |
| 129 | capture | 01a19fd0-331b-744b-a163-a6520f3b54f5 | €24.00 | €0.37 | matched |