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
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
4 Nov, 02:20
Gross
€3,014.00
PSP fee
€48.00
Net to the bank
€2,966.00
Settlement journal
#371604
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1a45e-bd1a-7bba-a975-bed639cf2b31 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a457-f553-7db7-989c-97c5e3fd8382 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a45b-51bc-7c42-9f4f-efa58838b7d9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a45b-5491-7183-a0e9-5f00a52e046f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a45b-5d36-7d05-b550-146db56229ec | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a45b-9938-7c24-bd74-72b827e0a1f8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a45b-a3d3-71ee-ba7e-07287578dde1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a45b-ac39-7304-bcca-4f0a26959693 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a45b-cdae-77c4-bf3c-db1fda721d3b | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a45b-d423-7868-bab4-495235b9d457 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a45c-38c9-76bd-a57f-549ccef58de9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a45c-408b-71ab-b88a-61620445415a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a45c-7ed0-7d24-ac3a-c14985da5a80 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a45c-80b3-731d-b71b-5edd38774b60 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a45c-96ff-7a6c-a336-4b00ea1c338f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a45c-9d8b-7a7f-a6cb-deb3363a4ce8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a45c-9ee4-7e68-857a-a26d1e370909 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a45c-a223-78c2-b072-4daaed2c218a | €15.00 | €0.26 | matched |
| 18 | refund | 01a1a45c-a2fd-76b5-a84f-743207120579 | -€19.00 | €0.00 | matched |
| 19 | capture | 01a1a45c-b2b6-7018-89be-4c49912838a6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a45c-c449-7e00-929a-97cd08b7161a | €49.00 | €0.67 | matched |
| 21 | refund | 01a1a45c-d8c0-71ae-ae71-6d0e0f575f75 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a1a45c-e422-79fa-8308-aad5ab033ef6 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1a45c-e58c-7bf6-8fc2-e8ac11ef2fca | -€38.00 | €0.00 | matched |
| 24 | capture | 01a1a45d-0a16-7635-93af-b1c6a7b83b58 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a45d-0ced-7869-b1ad-93dea6ed35ba | -€34.00 | €0.00 | matched |
| 26 | capture | 01a1a45d-4da0-7cd6-84d8-75569d979ba7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a45d-5498-73fb-ac4e-eb6cc3412467 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a45d-71b9-7402-816b-6c890c9d1286 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a45d-7e61-78de-b8de-68862b3be167 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a45d-7f5c-7401-b984-138351fcb6bb | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a45d-9434-73d9-bc9c-f493bd78b9f1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a45d-9890-7cd4-b805-5457e00f8a6c | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a45d-a587-7eaf-9b16-1775c0156944 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a45d-a623-7978-83a6-9df32497fb69 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a45d-affc-726a-b701-74116dc00ddf | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a45d-da2a-7410-97b2-bd8c48306463 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a45d-dda4-7cb8-81a0-f1e9ac4f1f4e | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a45d-e0ea-747f-a7c5-ba5fdd58c8a1 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a1a45e-00e1-7c91-aa09-33e21ecf6562 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a45e-06fb-75d2-a215-0329834bdc56 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a45e-1458-7345-9b35-a2a52b9a232c | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a45e-2ba7-7ca7-8e4b-b724c95406fc | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a45e-300b-70e5-af8a-d3cd7af02e3d | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a45e-50d7-7865-b1db-89adf1a99835 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1a45e-561a-73fa-8372-f5a29e0079d4 | -€10.00 | €0.00 | matched |
| 46 | refund | 01a1a45e-5b5c-7650-81d1-01de2bebf7d2 | -€9.00 | €0.00 | matched |
| 47 | capture | 01a1a45e-9e52-7eae-9dfd-3a9b3f1bc10b | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a45e-b0ea-7a4e-a526-475dd95b98e6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a45e-becf-75e2-903b-2cd87d0d766c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a45e-d299-73ff-8451-08da4078bd1d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a45e-d435-72b0-88a8-b4a64d39a3d4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a45e-ed84-7d1d-bd69-ea892ac1bf30 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a45f-1be9-766e-90a5-2ea168f1d3d5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a45f-24d5-7f9c-8177-e24d205975a3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a45f-53b2-71e3-8b1a-c0bbfe00de3f | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a45f-5634-7714-8ba2-12a8ae5fc850 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a1a45f-9554-7b66-95c8-53196fd49f46 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a45f-af19-7ee7-ae3d-70f019e40153 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a45f-b572-72e1-8c1e-6443f0f9db68 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a45f-bf29-7ff0-9013-ce131e971d8c | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a45f-caac-74b5-a71e-2649c3b69fdf | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a45f-d10e-7453-9d7c-1432b2b264ac | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a45f-e514-70b7-b7d0-8021cb654b3e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a45f-f393-7810-918d-3593b075accc | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a45f-fa32-751a-86ee-7c010c3a0d79 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a460-128e-7ffe-aad8-2240207305b8 | -€13.00 | €0.00 | matched |
| 68 | capture | 01a1a460-165f-72ab-8269-e48515e5b8d0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a460-2eee-766d-a2c4-43f8ff801ea4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a460-43ec-7d0b-95cc-3730e1475347 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a460-5044-76f9-a47e-bbcee0c1118f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a460-5555-78b6-b114-a1155aaee7de | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a460-661f-78bc-879a-0b6843ad38d0 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a460-903c-7e4f-bba2-2d218f519830 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a460-a03c-79b7-a9b8-ea614763ef25 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a460-b0b9-7223-97fd-b1c28e5d8d2a | €49.00 | €0.67 | matched |
| 77 | refund | 01a1a460-b508-7604-aef5-1cfc785e41e8 | -€24.00 | €0.00 | matched |
| 78 | capture | 01a1a460-b79f-7790-a5c9-751fd31e9c63 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a460-c3f3-7e11-ba82-6737616e5899 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a460-d281-7767-b9c8-fbdf5ab92d33 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a460-f4ef-7923-a783-4258ebfdeac4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a460-fc21-77a2-bf6c-b9c1db7b750e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a461-1b83-72d2-afb2-310b60390cdc | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a461-3d02-7916-9b36-d21c8962eafa | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a461-523b-7988-8aa3-c5d59c92080e | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a461-5b56-759a-b052-510439d57c4b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a461-6dd7-76e8-ae9e-5722f94cb189 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a461-9a98-72a7-a427-0a668e9e17b8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a461-9e54-74b2-b476-a573b9929c48 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a461-af9d-72be-8ac5-306d714ab460 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a461-fbd6-75e6-bb7d-52026a84aee4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a462-1a2d-7bd2-b877-ed0111d1052c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a462-3498-724e-9d38-bf5ac0a285aa | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a462-477f-7e0a-9ac0-14f6a835c824 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a462-4dc1-7846-824a-7f67fe12c8ee | €15.00 | €0.26 | matched |
| 96 | refund | 01a1a462-54ee-77bf-a2b0-6b271540be8e | -€4.00 | €0.00 | matched |
| 97 | capture | 01a1a462-49e7-782d-9f22-fb470bd0b0a2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a462-6689-7f36-82da-8322d51908a4 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a462-9753-7855-9b2c-c7885eb9f4df | -€6.00 | €0.00 | matched |
| 100 | capture | 01a1a462-9f68-7683-b124-6dde04cf0c3b | €15.00 | €0.26 | matched |
| 101 | refund | 01a1a462-9f70-7858-a7e2-799f376b04b4 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1a462-acbf-78a7-9a91-08a695caf0a8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a462-d0f0-7c2e-9df7-60b7387dab07 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a462-db12-7419-9381-56512a98862c | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a462-e30f-7e0d-b628-62349c258472 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a462-f969-75b9-862e-05342edfa01f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a463-051b-7d76-b2d3-50262e457f2f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a463-06ac-788a-92df-4b7a1485ee67 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a463-0e7d-7e6c-90e0-5b2fb4c54554 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a463-37bb-75c6-86c1-9266617a7a3d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a463-5c40-7a24-9e94-6509aeedb6c8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a463-6ea0-787b-a384-7ddc106c6ce9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a463-93e8-7149-8a21-0e405c4e9d31 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a463-a6c1-7db2-9b5b-132a93eded33 | €35.00 | €0.50 | matched |
| 115 | refund | 01a1a463-bbe2-70a7-95d5-eb2fe613b0cf | -€8.00 | €0.00 | matched |
| 116 | capture | 01a1a463-c69b-798f-bd54-df9584a339bd | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a463-df0b-7e0c-a65c-cfa8d902a400 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a463-ee1b-74dc-a480-75eac03b8b15 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a464-0d0a-7be4-90bd-3dec42a8f2c0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a464-2714-7c29-a806-5a8d58af7d49 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a464-2b9b-7254-be3f-bf06f6f6530e | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a464-317f-794a-bcda-7a860e72b3a6 | €35.00 | €0.50 | matched |
| 123 | refund | 01a1a464-3cfd-7e64-ae5e-2ab85f62d913 | -€28.00 | €0.00 | matched |
| 124 | capture | 01a1a464-4941-7b65-8a72-27cb9e886e06 | €49.00 | €0.67 | matched |