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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
4 Nov, 12:30
Gross
€3,036.00
PSP fee
€46.84
Net to the bank
€2,989.16
Settlement journal
#379314
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a1a68f-1824-7387-b3f9-96ce74334757 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a682-3a31-7397-a84d-f4371b71383c | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a685-16a5-779c-9966-06d3d0280a1a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a688-bb5a-7cdd-a16a-46685f7aba95 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1a689-18ad-7222-b538-51d27ffc63bd | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1a689-cd97-7931-9f46-cccdc851c56b | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a689-df6e-7a3a-8eb9-a3916bcc07fa | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a689-dee8-77bb-84d6-fce58a8f9b88 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a689-f00b-7961-98ea-2efbca92b63e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a689-f3a0-7605-9e03-2d41c5b650af | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a68a-1908-772b-90f1-de94ab5979b3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a68a-3fa5-7222-a66d-d22bd90d0ccf | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a68a-5fbc-7f33-a3a0-e14995b033e9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a68a-6023-7bb3-9740-9c21c145023c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a68a-6093-774e-88aa-58003c1b51e3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a68a-654f-7757-a749-55f3e793ca17 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a68a-6f9e-7114-9005-3139c5d4a263 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a68a-7db6-7ff3-a956-a0bc134dcbd0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a68a-868a-7793-8b38-18c7eeb015cf | €9.00 | €0.19 | matched |
| 19 | refund | 01a1a68a-a7c9-7fe7-9375-5b11c4755876 | -€12.00 | €0.00 | matched |
| 20 | capture | 01a1a68a-b51b-73d9-9c9e-ce7660c25cff | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a68a-e09a-7a26-8b2c-6afa92203663 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a68a-f518-7a4a-aa68-1c54e4ccf483 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a68a-fe24-782d-a221-539c7ac90d05 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a68b-09d8-72ea-baf3-7a8b9230e6a0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a68b-0e7e-77b3-bccc-7e4004d3b0e1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a68b-16a6-7374-8841-050c409fc65c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a68b-4ab8-7a28-af22-9bfddf3f4f15 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a68b-693b-74a8-bd96-d70cf4e118e7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a68b-77b3-786d-a4b4-a6b755ee4d72 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a68b-7956-788c-a204-d61425a647d5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a68b-88f1-7c1e-986e-7fdb0cf3b3b1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a68b-8ee0-7404-aed3-fabd21dc9534 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a68b-9f1a-7764-b13d-8350b6070a27 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1a68b-cc24-7a2a-b0f8-bb1297863599 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a1a68b-f0b2-7697-bcbb-28be3e614c86 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a68b-f7a7-7c15-b6b0-9adb718e0d2b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a68c-0278-7952-8942-8b4026353b56 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a68c-3193-7592-afe4-0b73bb55cf47 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a68c-359e-79a6-b580-ffc4a9a0efe3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a68c-5db6-79b1-88da-80645d917a70 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a68c-65e2-7611-800a-9818be909ea3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a68c-6be1-72c3-ab31-45c73ec5ff1b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a68c-a429-7888-b8f1-481233dcbbd1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a68c-a635-7557-8c2e-02e708714978 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a68c-d6e4-7d73-9416-4fddfca8301d | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a68c-df9a-7405-ac82-ceac01755c2e | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a68c-f043-7f34-92e1-56f034197093 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a1a68d-08d0-7263-9e7f-1a226a44eb68 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a68d-0951-7875-b4de-026bf6981121 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a68d-0ea7-773b-88d5-15396d3e2f42 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a68d-16d8-7ff0-8b06-6c45297ea403 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a68d-25eb-7697-8711-23684ea1ac55 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a68d-2eab-7d53-9588-b6ac27b1eec7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a68d-2f9d-77f8-ac04-d4d301b52655 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a68d-5bc2-7219-abd7-5baf85179b9a | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a68d-6de7-7da2-8ead-8661588ad324 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a68d-709a-7019-8360-b5262b2e9255 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a68d-7ab7-7ceb-a809-e8416f91869d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a68d-8a38-7a9f-b41e-0a718ea6184c | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a68d-a382-707d-bfab-350418709a24 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a1a68d-b7fd-7d00-a86f-7eaa7a9d23f4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a68d-bf70-7f78-872a-3c87674cdd73 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a68d-cfb1-7619-967f-1ab9c1b76fee | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a68d-d12f-7d9e-9b98-17cf8797948d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a68d-e14f-7f47-aef5-1cd178fd0bd1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a68d-f735-788c-97e4-8ed7b41d1355 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a68e-386a-7f25-8cfe-e23757e48c1b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a68e-49bf-7fbb-9b9d-5c75b3dca1a1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a68e-61fe-7724-93ce-cc38f46549f2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a68e-69f3-7e84-94b6-6346d62f2913 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a68e-735d-79bb-a3fd-2fd8a02a3629 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a68e-7d35-7939-b398-38df330383d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a68e-9eac-7ed9-8deb-31db1adbe6c7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a68e-a431-7a42-9aaf-4538cace7f8f | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a68e-b342-7912-866d-87c3d1291bbc | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a68e-db53-7cc6-9676-a2616117f98f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a68e-dba9-7bc0-b3f6-4817303633c1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a68e-dccb-72af-9924-086c7d8423a9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a68e-fe44-7186-868a-690c468da0f3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a68f-0e11-7f3d-914f-5ae5d291493a | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a68f-1b39-77be-aaa7-03b8abbaa0c2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a68f-21af-77e4-8a7b-f1c9aa4a1ba2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a68f-3339-7feb-911a-2eb7688a670f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a68f-341e-7ba1-bfaf-70c29b91b0c0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a68f-4fd5-78b9-ba9d-6a53314dba57 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a68f-58da-7978-acf3-8b2596a63f60 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a68f-8051-7028-9aca-a89f40928d9a | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a68f-98f3-7c4d-bcac-681d0245273c | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a68f-c3b8-7196-a17b-e2513fb56665 | -€14.00 | €0.00 | matched |
| 91 | capture | 01a1a68f-e3f8-77df-842b-e875a0572861 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a690-1b32-7be4-8b0c-2eef0c3ecef7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a690-2840-7416-a1c9-71e966b34f5a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a690-2782-72ab-a6c1-81a03c57bec0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a690-3538-7991-a620-bd8755453af4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a690-4dfb-735e-88b1-732a6270260f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a690-581b-759c-adfa-425c4b047f1e | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a690-8e6b-7f91-bd5b-ce23c67b8825 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a690-a15a-7ded-81b4-ed3680bd47aa | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a690-a61d-78b5-8ee3-0145188e9180 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a690-d5ed-75fc-a198-7a48ff654aa5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a690-d9e8-703a-850f-184c07ff093d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a690-dbad-73bd-bdf1-102c593d7e6d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a690-e741-70fc-bf53-d284f99e5582 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a691-0839-7d8c-86ab-a049b55f327b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a691-0bea-78a1-bc4f-96b6a5a3e44f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a691-15fd-75b3-beb3-134001a054f9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a691-566f-737a-83ce-a96b7b9823cd | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a691-7db0-72e1-bfd8-7a10be86a922 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a691-82a1-7591-89be-0f54a83078a2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a691-8be3-7110-baa8-ee27cde7261e | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a691-f71e-7cf3-997e-f61dd825e9f0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a691-fce9-799c-b7ec-195b16431346 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a692-404c-77dd-a661-18dc73171e80 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a692-4991-71bb-aa41-fd1576d5ebce | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a692-5635-76ad-80c6-b337ada04703 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a692-689a-7d19-b2f2-9ed63928b5db | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a692-70ff-7930-a3fe-986255a6d903 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a692-8f14-7508-bb29-020d87818dba | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a692-9941-7fb6-96da-6a7acda8d03b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a692-bbbb-7419-b7ad-5b6db90a917b | €24.00 | €0.37 | matched |
| 122 | refund | 01a1a692-c6f7-7e90-9ea4-703d15cc8133 | -€28.00 | €0.00 | matched |