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, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 4 Nov, 19:10120 lines3 breaks
4 Nov, 20:10
Gross
€3,372.00
PSP fee
€53.54
Net to the bank
€3,318.46
Settlement journal
#385204
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 |
|---|---|---|---|---|---|
| 68 | capture | 01a1a832-b80e-794f-a06c-248b4d4e400f | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a82a-5c6d-7a52-b6b1-239a6006337b | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a82a-f7cf-7e6d-9c21-7adb607574ea | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a82b-bf9c-7887-a153-837f74c59700 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a82e-d639-7718-b983-66fb3722cfea | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a82e-e77a-7aa9-8969-cda2b1821e7c | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a82e-f4d9-753b-a4ea-0498c4e34561 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a82f-2fcf-7d49-937b-6c4addd04a9b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a82f-3309-78ab-9efa-65c4566a51df | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a82f-60c9-7a0c-82a5-96e21bf2ec8b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a82f-60d5-7a69-a159-c1e873dfd2eb | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a82f-6146-7a96-bca8-bb3cecd1b360 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a82f-7d9a-77f8-a118-3ba7c60b3bcc | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a82f-7dd9-78a5-b2bc-9635745a3a30 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a82f-8870-7946-b1d1-add9176db97e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a82f-a028-76f9-9a5a-f9c9d51297eb | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a82f-acaf-7492-a422-3ee6cccf3b49 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a82f-be3b-785b-bb25-deed95877b4e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a82f-d969-7934-88e5-fc800131a064 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a82f-e73e-73df-b4d2-a7194d7e34ba | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a82f-e7d5-7f82-a93e-e646ecbdd256 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a82f-eb9b-7ead-8d89-f14da56282c2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a82f-ee32-7201-969f-2b9aff1d9581 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a82f-fbbe-7306-a68a-32882894283e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a830-0bbe-77a8-b463-133f8ec1a17a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a830-1d95-78a2-a29c-140c11f13350 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a830-3363-7895-8b39-28c0e91acca5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a830-3c21-7469-99c1-84555673f38a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a830-4c65-744e-ba8e-5b6ba11885c0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a830-50db-7a9b-b511-1af7a3015493 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a830-7654-7675-9e2d-11818ab6ea5b | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a830-82e8-7643-a653-025da79cdcf2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a830-83ad-744a-a9c1-17db2419627e | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a830-9b33-7985-a331-f9d07676ca33 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a830-a1ce-7f60-a8a9-272760c7f6cd | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a830-aa6a-7ec8-a6f8-afed1be84e3c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a830-b0d0-79ca-97a8-94f237f0782a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a830-bdb9-7d48-80b5-1da016dd2dee | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a830-c36d-7a80-90f1-442a1b2654a2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a830-d66e-7685-8332-84c6899f3baa | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a830-da29-7e30-93b2-0a4d209939b7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a830-dd2e-7495-b6ff-d8c8873655a5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a830-f06b-70c3-a250-eebc88c26223 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a830-f30f-7a53-804a-917b0ddf4a19 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a831-066a-7eec-a08c-b90ecff6afa5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a831-09d6-794b-8fc0-cc611c3f97f7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a831-1bf8-7f35-a3ca-1bfb04ddaed7 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1a831-2f77-73fc-bf84-38ab426e812a | -€11.00 | €0.00 | matched |
| 48 | capture | 01a1a831-335c-76b4-b49c-a8233a287251 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a831-5212-7a1a-aa2c-c8c7df48a50c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a831-81cf-7965-b6f5-49fe49aec2f3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a831-8b71-7ac0-8f5e-01f20baa15fb | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a831-bcc6-7107-a68e-1204b0ad7675 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a831-c3ed-73a4-97bd-5f189b73f2a8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a831-c564-7620-ae93-f6d4fae74b13 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a831-d3bd-7600-8e48-a597ce8770c5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a831-d9c4-77d0-8d46-d73144559937 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a832-07fa-7c46-b493-de2c8ac7c4db | €49.00 | €0.67 | matched |
| 58 | refund | 01a1a832-0949-746b-9348-565959f92c3e | -€8.00 | €0.00 | matched |
| 59 | capture | 01a1a832-1355-76ba-9496-92e5ebe3d12f | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a832-1dc5-7efb-83a9-ddcfef958951 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a832-4a93-74db-a220-51fdb68c03c7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a832-4d5e-7a46-b68b-2183d0165d3a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a832-4e58-7f36-b63d-2d0e0918305d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a832-6a13-70e4-aabc-ba0735d45ec2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a832-812f-7a28-b944-7d28b091139d | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a832-9950-7677-9fa5-8dce0d05d727 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a832-af86-7bf4-9af3-dcac2a42ccdb | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a832-dfcb-73f4-832e-7ba10bef49ba | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a832-e85c-74db-8bec-a99e8b7540f4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a832-e884-7d4d-8a55-37905cae7550 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a832-f7cb-72da-8656-7a6cc9f271a4 | €35.00 | €0.50 | matched |
| 73 | refund | 01a1a833-08cc-7f5b-bf4b-63aa6cc945eb | -€22.00 | €0.00 | matched |
| 74 | capture | 01a1a833-16b9-776b-8729-2315b284701a | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a833-4aee-7f2c-9dc5-17a4f24055ba | €24.00 | €0.37 | matched |
| 76 | refund | 01a1a833-5566-7047-b786-17b7f6677d4e | -€22.00 | €0.00 | matched |
| 77 | capture | 01a1a833-58cf-755f-b0ae-33d31447f5e2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a833-670a-7f84-9050-559cf0a7668c | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a833-677e-7988-ac4f-b8a6967df97a | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a833-8544-76be-9a0a-12a73472fc88 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a833-8a81-76b6-8f92-d5e4a9bb9832 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a833-970e-74ae-ade7-cc2b167e7356 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a833-9d6a-7dba-a14d-0968b29056d9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a833-a489-7588-8f41-6d2eb1da1343 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1a833-b18a-7075-8164-07f984c8f9a2 | -€27.00 | €0.00 | matched |
| 86 | refund | 01a1a833-bfab-7200-80e7-4d856710d8d9 | -€19.00 | €0.00 | matched |
| 87 | capture | 01a1a833-d401-7c22-9974-f0b7b495f9be | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a833-d554-710c-85d0-ef9e3ee022ba | €15.00 | €0.26 | matched |
| 89 | refund | 01a1a833-ecd1-7889-8361-18ec08b689f8 | -€21.00 | €0.00 | matched |
| 90 | capture | 01a1a834-025f-7849-b308-9f32cc76ed62 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a834-02c6-7309-8734-9fed3c6d920a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a834-03ca-714f-82ca-909dfe60d3ca | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a834-1031-7cd5-9634-348650bc0a9d | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a834-1e8f-7324-a56f-9ca9b77b0d4b | €49.00 | €0.67 | matched |
| 95 | refund | 01a1a834-3fd9-72ec-b082-d54f9bfcb816 | -€37.00 | €0.00 | matched |
| 96 | capture | 01a1a834-2f36-7990-ab8a-779cd08a341f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a834-4c37-7903-9ef7-18383e4b3719 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1a834-4f57-70f2-a380-32a13898f76c | -€22.00 | €0.00 | matched |
| 99 | capture | 01a1a834-50c4-70e1-9cc9-1a6d7c0d6759 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a834-567c-7e68-b382-1166cf5f7173 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a834-7561-7d25-b6a7-b9cc925e81ae | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a834-9577-759b-9bbe-990f2c2cf345 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a834-9d24-7555-a729-92f4edb759bb | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a834-aa6c-70fb-956b-86a54b46f1bd | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a834-accc-7db8-a1d5-c1fd48b50147 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a834-bc66-79bf-9f14-5c47fe9c0bf6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a834-cbab-78aa-8018-754000a83ca0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a834-fb0b-7694-a02f-132f6303f4a2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a834-f746-7915-b622-f11ea332979b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a835-40d7-7e0f-8cc4-31c36586be7c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a835-677a-731f-babd-a07ebb6ce47c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a835-9c21-7994-ac65-fa2ea8ca05e2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a835-cba1-7753-a842-e37c78e120c3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a835-d4fb-71d9-b2c6-a97c0b42df23 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a835-e1ae-7c2f-8cff-4db222799f2b | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a836-09ef-7854-aae3-c163136e72d3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a836-1606-708c-abee-f768a9e141ce | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a836-1cfc-788d-a59b-76537f8f82db | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a836-5e70-7df4-9355-20453152d785 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a836-69eb-74ba-8244-fbb38ba1eab9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a836-8304-7cba-90f0-2ae0be333a2a | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a836-8433-7ee2-b561-0d943942f123 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a836-b4d6-704c-9a13-71407d790cf0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a836-c8a7-780e-90f4-059bc97eefae | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a836-ce9b-715d-a347-8714d742fded | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a836-d168-78cc-83b2-861aba735ad3 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a836-dcf1-7832-90bb-d3a755d234da | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a836-e03e-7c93-9acb-e0e46cce7cd8 | €49.00 | €0.67 | matched |
| 129 | refund | 01a1a836-f5a1-70b3-834c-a9b837c8ebe7 | -€11.00 | €0.00 | matched |
| 130 | capture | 01a1a836-fe33-7b14-86c4-7b49c32ccc10 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a837-0973-7254-bd8d-d1a6d38fecac | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a837-3c0a-7e0f-ada4-053a141594a0 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a837-3dba-7913-961e-02a4ee3fe409 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a837-3eb3-7464-a537-e3ef11aa9b37 | €35.00 | €0.50 | matched |
| 135 | refund | 01a1a837-5a7a-720c-8ce5-ca9f0c377f2b | -€7.00 | €0.00 | matched |
| 136 | capture | 01a1a837-5c7a-71b9-b735-30f996480623 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1a837-afd1-74fc-8c56-d8cbe9d4f843 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a837-c139-705a-87d8-603442df25b7 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1a837-cc22-73a7-b292-a4a5dfdbb679 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a837-e15f-7174-beb2-0e4f7a81c8c9 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a837-e69c-7e10-97e7-4ec17deb92d1 | €35.00 | €0.50 | matched |