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, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
3 Nov, 12:50
Gross
€3,275.00
PSP fee
€52.62
Net to the bank
€3,222.38
Settlement journal
#361397
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1a171-14cd-7f1d-91d3-f798ab8b52a9 | €9.00 | €0.24 | fee difference |
| 12 | capture | 01a1a176-1ffd-7e37-939d-9a516e73edff | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a16c-9769-7664-9c6c-8d1e9bd5742f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a175-9fd3-73ee-8e9a-555e15879202 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a175-b750-76f3-8927-87f059d30bd3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a175-bb28-7532-b8f5-64a61b0d8b11 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a175-df1c-7974-b183-60a0a5d3db18 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a175-e473-7f97-8b03-4041475f5e83 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a175-f35a-74b4-b229-c7d582a04ca2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a175-f376-7dd5-b289-2e143ca71e20 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a175-f693-7840-a83c-bb16671dd27a | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a175-f803-7a2e-bfa3-bbd4c8671532 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a176-5c0e-7d0e-8571-6651636e74f0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a176-6b82-7644-b9d3-9b586e8731d5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a176-73af-739f-b955-e41713645015 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a176-7588-724d-94ad-cb1ecbd13e8e | -€25.00 | €0.00 | matched |
| 17 | capture | 01a1a176-80ef-7ca1-a516-61ee2c394b63 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a176-89f2-70f7-8f4c-7eed2e6fb0f4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a176-8e9e-7fbd-af0e-561ee86deebc | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a176-9494-7f20-97f1-10962b44533c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a176-9617-7ea0-86ae-f2fa58e2f04c | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a176-a6b3-7d0d-9ee2-a2bcf6be1177 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a176-a7fb-71de-86c4-f5aa61b07434 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a176-ab3e-7514-8d61-37e9fa1c6681 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a176-b940-7b53-bd3e-8087e044bfa1 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a1a176-e298-7d89-b8da-62b6bb85c89f | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a176-eff9-7b9e-9480-c7af8fa6510d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a177-03a0-7b9d-a741-4e3dc73c6e89 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a177-0b52-7944-8f58-a647b09f2274 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a177-82a1-7d23-837e-65145808370d | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a177-8978-799f-8942-7ccaf5996c1d | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a177-8c09-7476-816b-c96f3201f251 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a177-a6b3-7c19-ae63-68cfbbb4a76f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a177-b739-7966-85a0-2f4da2a9f6bb | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a177-bb0c-742c-88f8-e65d1f56d5b5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a177-d2e6-73c0-91bf-09517f14542a | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a177-fbc3-78f3-ad88-c132463ffd7f | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a178-4a07-7b72-bde6-93b648e62fe3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a178-829a-7199-bf67-3d83543122d9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a178-82b6-7335-97e0-6b59eddf2d2c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a178-8649-72df-8161-5fa50f0410a8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a178-87e2-7372-9f97-10cc93bf0fb8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a178-8ba0-776f-a575-483d9f9409c3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a178-9009-7dba-8a88-192c1ee4ccb9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a178-9d3c-745e-b377-133e0086a2d5 | €15.00 | €0.26 | matched |
| 46 | refund | 01a1a178-9ef6-7d90-9bcb-2cea6fa9e9a4 | -€31.00 | €0.00 | matched |
| 47 | capture | 01a1a178-aec2-7786-9fbd-4ea97f592bae | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a178-be42-7b23-a1c9-65fd7e2682f5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a178-be59-7e53-be0f-e35b81456b3a | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a178-e80e-7753-aa31-5bd4c9d2dd02 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a178-ea73-72b5-8cb6-94e55f94cb39 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1a178-ff86-7cd8-920b-95deaed3dd6d | -€4.00 | €0.00 | matched |
| 53 | refund | 01a1a179-1340-7e07-87ec-086309956541 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1a179-47b4-7f32-ba4c-ac59c969076b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a179-5326-7c91-b5da-e119243e5b25 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a179-6436-71b4-b078-0264aa90ed73 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a179-7198-729b-866e-951d429d58de | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a179-7ac2-7888-8d7c-8719017f80fb | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a179-7cb7-7060-a0f9-77d2668d9bce | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a179-89bc-72aa-81f4-7f3e4272be05 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a179-9ca9-74a4-923f-e38e0a3028ae | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a179-ce25-7e7e-bd5e-61b9b2f51bec | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a179-d33f-7f50-81f3-e3cab89ceef4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a179-de2f-70c6-9ebf-08e27a0998ec | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a179-e8e0-76d8-9eef-e67e8faf763f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a179-f711-7f77-87e6-71c46ae75588 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a179-fe77-77a5-b110-8b8c2a20b2db | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a17a-1471-7607-96a0-5550a3d33486 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a17a-2c29-7e56-93dc-32b012150800 | €35.00 | €0.50 | matched |
| 70 | refund | 01a1a17a-2f9a-7180-8376-cf16a8a99176 | -€33.00 | €0.00 | matched |
| 71 | capture | 01a1a17a-363e-722f-8784-6a8ba7c824a1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a17a-4137-703b-b83f-b0190be679a0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a17a-43a6-7597-a126-370724380075 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a17a-475b-7e77-b6fd-16e7a309651a | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a17a-543c-7ed5-b628-28607249dd55 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a17a-596c-726c-b49a-fe4e1493f045 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a17a-8e0d-7c9c-bddb-5176e2632df8 | €24.00 | €0.37 | matched |
| 78 | refund | 01a1a17a-927f-74e0-9d6f-46ecab42bc57 | -€20.00 | €0.00 | matched |
| 79 | capture | 01a1a17a-99ef-7866-a0e1-5b731b05f97a | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a17a-9a2e-73b6-89f0-48960e72f16a | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a17a-a31e-7368-9fa6-d0e3c3c85b11 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a17a-af60-79b0-8b88-d740a82bbc28 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a17a-bb90-7ca7-82b2-ef25000615e1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a17a-c2bf-703c-aa6e-5ade30b4d782 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a17a-c062-7a5e-b971-3a7a7312f15b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a17a-c875-763e-a97a-955067185405 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a17a-d21a-74e7-994f-b23090207b71 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a17a-d911-70c6-82ff-8e5527bb1c6b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a17b-162a-759e-bdc8-700886072e4f | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a17b-34d3-753c-ab01-f8bbf8d77919 | -€48.00 | €0.00 | matched |
| 91 | capture | 01a1a17b-39df-7403-ade0-80270ec35cf7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a17b-3b8f-736d-baaf-b00f5e6dd9a5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a17b-5402-7cc0-9ef1-11433b640a2b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a17b-6772-7119-bff2-f4dcf9166ad7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a17b-71e2-70d4-b6cf-030a6dcefa75 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a17b-791a-76bb-95c5-3ef1770075c6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a17b-8150-7cb4-86f6-fc74444d0855 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a17b-9d95-7480-9d7c-e7a0649431ab | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a17b-a9d0-7f7f-adc7-a302ec38638e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a17b-aa39-71a7-ad9d-b558e120d25b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a17b-ac7d-7449-ad57-19c08908810c | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a17b-bc5d-7163-a336-d2c85ac68b74 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a17b-c03b-7a1b-9827-ac091525be4a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a17b-d5dd-738f-9e52-b59f9b1a2fd6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a17b-f985-704e-8176-2a5a56468e31 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a17c-06ea-7e30-b041-5ded1fe7d0e3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a17c-0fa3-7e0e-b4a7-8024d0de05a9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a17c-13e1-76ea-8f93-48211e0e5e71 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a17c-2bfa-7449-8688-47c55a40dbed | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a17c-3d5d-7829-9b74-907d86b18a1e | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a17c-5bc7-7a4d-829d-79697f1f3134 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1a17c-7879-7ec9-9735-e8f1a5df88da | -€7.00 | €0.00 | matched |
| 113 | capture | 01a1a17c-80f2-71f0-89d7-b2aac777e676 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a17c-831f-7aa8-b6c2-87a920693c38 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a17c-920d-7c29-9577-27155395d58f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a17c-c85f-7ee1-bdde-818c62d27873 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a17c-cbb6-7661-ab61-cc8411e19e7c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a17c-ccfa-78a4-8337-29f70b697c18 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a17c-cd8d-7fe1-a63e-93b44a2b3ce9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a17c-d139-7c3c-af47-352934297bf4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a17d-1557-70e8-a400-ce9c53910236 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a17d-24a5-7c2d-98ca-e41451eb1ad5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a17d-43cc-787f-94c8-e0dee82561cd | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a17d-664d-7172-8d8d-f9c574ac7931 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a17d-6a63-75c6-b397-de30c2371e6f | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a17d-8605-72cc-a105-a5d418d7401a | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a17d-c1cb-7f67-8bc1-941b682b6a59 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a17d-cf72-7f4e-8814-26843f082ff1 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a17d-dd40-70f9-a853-1ae04d2cf96a | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a17d-f9ec-7deb-b3fe-c757c776bfea | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a17d-ffa7-7134-85c4-1c1c6f08343b | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a17e-064e-7f79-940d-1932588a7f93 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a17e-086d-73bb-8a50-02853d5a8c72 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a17e-16e3-7890-a71e-02b36ded436e | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a17e-243a-7816-b252-4cbf349651a0 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1a17e-4150-7a63-89c2-6a90663ff75b | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a17e-4721-7457-9b38-3c25a2c8e51e | €15.00 | €0.26 | matched |
| 138 | capture | 01a1a17e-4bee-75d5-b39d-dd8ae10c9e71 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a17e-5574-7ac0-9045-c9a3cb9f96af | €9.00 | €0.19 | matched |
| 140 | capture | 01a1a17e-7c37-733a-97e5-99f2e5c443ac | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a17e-8d2a-72cf-8e36-0e1e6f80c8c6 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1a17e-8dc4-71b2-9ec1-88ccad2ac867 | €49.00 | €0.67 | matched |
| 143 | capture | 01a1a17e-8ea0-7009-bf37-32d4a87ad0c1 | €24.00 | €0.37 | matched |
| 144 | capture | 01a1a17e-b7ad-7dd4-9b12-06eb950555b2 | €35.00 | €0.50 | matched |
| 145 | capture | 01a1a17e-bc2f-72bd-88ce-725f19962af3 | €24.00 | €0.37 | matched |