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, 05:10116 linesclean
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 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, 04:20
Gross
€3,334.00
PSP fee
€51.84
Net to the bank
€3,282.16
Settlement journal
#373166
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a1a4cf-fa31-7f53-9e58-55be37c7f329 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a4c0-813e-7236-8f0a-3e8e65e4f763 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a4c4-6ce5-73b9-b788-4f18d6083433 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a4c5-5128-7e4e-b94b-041a2aa5a1cb | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a4c6-bb05-758f-a99b-96962b98127e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a4c9-2fb9-7f50-8ff8-8e0a16a1c922 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a4c9-6c4c-7778-a41e-0e63012a9305 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a4c9-6c49-74a1-866d-6273764baf8a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a4c9-7acb-723c-b28f-dc06385fe4c1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a4c9-9e9a-745d-af56-80985748d0a2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a4c9-a518-748d-8a6e-cac9a6fd51b8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a4c9-f6d9-790a-8303-710c0a3257cf | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a4c9-fda5-7470-9393-0b9023e7cdbc | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a4ca-0d1f-703e-a7a8-255d09eaa6ef | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a4ca-44fa-7d80-8ad1-cb9bdd38bfc3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a4ca-4825-7ba0-9341-125005d48fbe | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a4ca-5786-75aa-8214-02a6e32043c9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a4ca-5c75-7009-90b5-375507df2a29 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a4ca-60d2-7a22-949b-13f1809d39d3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a4ca-8202-73d7-8f22-849bf83bfc73 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a4ca-90d4-7644-9646-1876b1e17c74 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a4ca-95aa-7208-baaf-c222cb1ed98c | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a4ca-9a83-73f4-92ad-f9a1ef36edc4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a4ca-a2ab-7518-b111-7ead4dcdd878 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a4ca-a7ed-7bf2-88ab-9792ad700728 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a4ca-bfdc-7f2c-bf23-da60d7b4d849 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a4ca-d85e-72c5-8cb6-12c8fe7436e8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a4ca-e9e9-787c-8cbd-f72dbd73ff2d | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a4ca-ece5-7e5f-ba1b-4b06f62ed2de | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a4cb-2a71-7122-b97a-de5453cf1729 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a4cb-3023-7e25-b374-c42fdb0e1b51 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a4cb-3f43-727a-8785-99650621a90d | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a4cb-6366-7031-8d7e-98c6ab486109 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a4cb-639a-70e4-aea8-fd3b54443fc2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a4cb-7c80-7b4f-a221-87e4dee187a0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a4cb-8184-71a6-9d24-ca76415c01c2 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1a4cb-8dee-7485-b222-f05074efd3fa | -€26.00 | €0.00 | matched |
| 37 | capture | 01a1a4cb-9070-754b-9f76-f30c92e146ff | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a4cb-9407-7966-9f77-78f9c640f319 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a4cb-8098-77f8-b412-03bd368eae01 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a4cb-99fb-74bf-a822-2b58ec79e4e9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a4cb-9a2a-7012-bd14-5555201da67a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a4cb-a665-70e2-b6ba-c2fa274ec5c2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a4cb-c09a-70f0-8f84-a1327a91e27b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a4cb-c35f-73a8-a24c-32acf73a206d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a4cb-c7cd-71c6-9cdf-c538d22dd707 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a4cb-db36-76f0-b646-6842b5010f8e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a4cb-f81a-79d7-bc7a-9736ff993fc8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a4cc-17ea-72ba-9a34-c205827762a6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a4cc-3fe9-78de-ac6d-17193f06dc3b | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a4cc-52ff-72ec-9f48-408b4c032e35 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a4cc-6704-7ec1-806e-59edeffa8514 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a4cc-7d53-74a0-970f-699776157446 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a4cc-7e87-7cce-99f6-9c3e726e427b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a4cc-883c-7e12-8d2b-a5fe97c174a5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a4cc-8ae8-72c4-8593-4418dd25c587 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a4cc-99fd-7f4b-9aae-79bc1c7e1e87 | €49.00 | €0.67 | matched |
| 57 | refund | 01a1a4cc-d4b2-7fe1-ab90-aca738a2e404 | -€6.00 | €0.00 | matched |
| 58 | capture | 01a1a4cd-1397-71f0-8608-c968e7b0c8d8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a4cd-15e9-7131-80d4-8b144c7f7275 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a4cd-1f95-7916-a743-8fc0f5b6e04e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a4cd-1fd3-7a1f-be4b-a7e39d76e5aa | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a4cd-2eab-7381-b053-3f67938f4dc1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a4cd-4105-712a-a66d-f5e968dda6ad | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a4cd-5b76-757e-bebc-fb9890d02cce | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a4cd-6092-7910-babb-11041bafd6cb | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a4cd-62de-7ba0-b790-e034d364a356 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a4cd-6f4a-7702-ad8d-32833bf9c43e | €9.00 | €0.19 | matched |
| 68 | refund | 01a1a4cd-8bb2-7053-b40b-be5bcc7f34c5 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a1a4cd-9753-7e5c-86f9-b5f2615f70f4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a4cd-a805-7c90-bdb3-8a6d8a4e128d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a4cd-b0b8-71f2-97cd-931aacad9bb4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a4cd-b1c7-751d-961d-46045690e122 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a4cd-b219-7753-95b8-db8a08adc085 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a4cd-c8fa-70c4-927d-84cd9c449c15 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a4cd-d987-78e1-a147-1c01530a4cd7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a4cd-ee1a-7ffc-b837-c496b63b8467 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a4cd-f38d-70a7-9a71-f25699834abf | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a4ce-0ef6-701f-b6d7-816ec796c24a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a4ce-12f0-718c-b304-a8d7e93bd685 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a4ce-2d95-7a53-9f84-4931345e9f4a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a4ce-3172-72a7-9e3f-68cb9975c225 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a4ce-3713-7d1a-9fe8-81f448c8fff7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a4ce-3bf3-7072-9b86-1c9e29b9b293 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a4ce-5619-7ed2-88a1-dc31b307c9d7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a4ce-5b0a-7f13-a8fb-3e2f4bf4661a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a4ce-68bb-75bd-b0f9-a56fd19f0c2b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a4ce-6d1d-763e-afbb-5675b3639e0f | €15.00 | €0.26 | matched |
| 88 | refund | 01a1a4ce-737e-7da7-9a26-e025ad7ee764 | -€31.00 | €0.00 | matched |
| 89 | capture | 01a1a4ce-9ffa-78af-8863-3c01f680521e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a4ce-a26d-7d9b-a192-ba242eb3de87 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a4ce-b0e4-7068-bc40-7396cd60e6bc | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a4ce-be07-7c18-a223-0b939ae8b2a5 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1a4ce-e86a-70ba-9233-cf6aa8f7ac36 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a1a4ce-f1b7-77cb-9de8-e7f548e347e6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a4ce-f22e-7f8b-8a3a-02569d09e176 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a4cf-0354-7845-b95a-67faea5df5eb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a4cf-3090-708e-bd70-fd697b079d2b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a4cf-3ba5-7bb1-a017-f0c9405d38ae | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a4cf-9a69-72bf-8fde-6918e7f14c29 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a4cf-da47-7295-982c-05035141a3bf | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a4cf-e05b-794b-ba7c-e94598df2b02 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a4cf-e1e8-7cc8-9111-9d44a4582baa | -€15.00 | €0.00 | matched |
| 103 | capture | 01a1a4cf-e3d7-78b4-9926-0367db496331 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a4d0-21d1-7945-84dc-1b383f844a1d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a4d0-35cd-7fb2-9153-3a136e1222d7 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1a4d0-394e-7499-b687-b224c07dad53 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a1a4d0-561e-7dbe-b247-f929c6a873f7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a4d0-5d26-75de-a2f7-870e8d6a5f4c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a4d0-6b9d-708d-a59a-a2faf76c10a3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a4d0-8152-7da5-8557-6ca191ea59a2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a4d0-86e3-7f03-91db-a7aff64c17b3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a4d0-9dd2-7008-8bbd-3be94d3fd673 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a4d0-ac26-742a-b6ef-1786ab14351d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a4d0-df09-740f-bb15-775715060255 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a4d0-e154-7dad-a643-50c74bc8d192 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a4d0-eb53-78ba-8c92-1730f2a947a8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a4d1-0023-7e98-ae12-89da8324178c | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a4d1-24c4-7b5d-a2db-b93fa5b3010b | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a4d1-2d33-71b4-8dab-f95ee5797efe | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a4d1-34db-742d-88b6-931a89ba48c8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a4d1-4670-7ee6-abbd-271c3292c09c | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a4d1-5461-766a-979e-b4c01b1b932f | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a4d1-5587-7c61-a95e-5a069988f816 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a4d1-5c95-7610-aef0-550abb716131 | €9.00 | €0.19 | matched |
| 126 | refund | 01a1a4d1-7083-751d-aae0-1d398874880b | -€21.00 | €0.00 | matched |
| 127 | capture | 01a1a4d1-745c-7229-bb97-7fba505f7c15 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a4d1-7674-7ffe-8b90-19c648248fe2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a4d1-82e5-79e1-8dbf-494060abb8f4 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a4d1-b400-7c01-a1b9-5d152b053654 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a4d1-c0ae-7972-b65a-8afc9c5781fd | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a4d1-d07c-7d97-95d9-56956b35c42d | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a4d1-dfd0-7e15-81a5-ad9c5ecb7a93 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1a4d1-f4c2-7b1c-8660-d561b588230b | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a4d2-1ab7-7f4a-95f8-968387b4e320 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a4d2-2a35-7dba-8bd8-89c87e49e3a0 | €9.00 | €0.19 | matched |