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
- 5 Nov, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
5 Nov, 00:40
Gross
€2,843.00
PSP fee
€46.86
Net to the bank
€2,796.14
Settlement journal
#388675
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 |
|---|---|---|---|---|---|
| 67 | capture | 01a1a92a-b9ca-7e40-899a-7fab58132dca | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a920-3d24-7553-9af2-f9bcb0d4d62d | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a921-3213-798d-a149-919003905906 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a925-f9ac-7868-85cb-a0eccffdb1c5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a926-08a7-7ee9-a49e-24cc54f50967 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a926-1162-7d35-966b-903ecaeb2b8c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a926-3bdd-78cc-960d-b2d9adaae5dc | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a926-3c3a-798e-bc64-ee464af862fd | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a926-486b-748d-a107-29fa9ced2187 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a926-4fbd-79a6-82c3-ac63c2551ff9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a926-5244-7efc-bd08-6c6c39e47d78 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a926-65e0-770d-95a2-9a61de95ab1e | €15.00 | €0.26 | matched |
| 12 | refund | 01a1a926-777d-7864-a9fe-4dee9d5c5fe1 | -€14.00 | €0.00 | matched |
| 13 | capture | 01a1a926-7869-780f-8e4b-f213df308845 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a926-961a-77bd-b168-993544a4b292 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a926-b8ef-7b4e-ba9b-e3e4a5aefa2e | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a926-bb19-78c4-9a99-a10525a89557 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a926-c7d4-7859-a489-a4341d13c44b | €9.00 | €0.19 | matched |
| 18 | refund | 01a1a926-d4b1-72e0-b494-5a694d41335a | -€2.00 | €0.00 | matched |
| 19 | capture | 01a1a926-dcb7-769d-88ce-9c1575afab63 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a927-0229-7eb2-a851-4454abcfc5be | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a927-1366-77c3-808f-6ff24bbff029 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1a927-270b-77b8-b80a-23b08065a283 | -€15.00 | €0.00 | matched |
| 23 | capture | 01a1a927-2e7d-7654-8a04-65b0c9e9d042 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a927-3651-719b-9880-4063bd511070 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1a927-45f1-7c9d-b315-abecbe1714ce | -€29.00 | €0.00 | matched |
| 26 | capture | 01a1a927-5373-7bcb-930e-401026cbcce2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a927-63af-7bb6-8e78-d82d274d6a43 | €15.00 | €0.26 | matched |
| 28 | refund | 01a1a927-b334-7a4b-a498-519c3a434bfc | -€26.00 | €0.00 | matched |
| 29 | capture | 01a1a927-cebd-729a-9966-859a16cd56f4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a927-cf9c-759d-b38b-a1acf2e39ed7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a927-d6d9-767f-a9ca-1aed247af58f | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a927-d922-703f-b6ca-e476648ed20f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a928-12be-78ab-a608-c2dcb21f2fc9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a928-1991-770f-80fe-39f62b3a7859 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a928-1ec5-7e93-9047-addb97be6b2e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a928-2bc6-718e-bbc7-d8bc8b9bd133 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a928-2d8b-7dc0-bbdb-b2f73b5e82e6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a928-4116-7c03-ab70-f3038bf89121 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a928-47a6-7e0e-bbe5-265975d45e28 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a928-5ddb-7106-93ab-44f057bf9125 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a928-7059-7a17-93c5-417d2808322e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a928-936b-7ab3-9a78-7f471d51d3b1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a928-97c5-73c3-a7cf-7e6cf2ea94ed | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a928-a0b9-77e5-a9ea-5a4de00628c2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a928-a780-7f51-9dcf-075fb865450b | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a928-cee6-7e56-9e72-d529fb92c0ff | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a928-d4a0-72b7-83fa-91bf07bf07f7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a928-db37-7259-ac01-834d563baccc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a928-dc58-7e23-891f-9d0150695d3f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a928-e11b-76cb-aa1f-e4f3c874660e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a928-fa3d-7181-a6e3-34e2871dfc32 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a929-1d5f-7cd9-a192-d8bcd01e0d8a | €15.00 | €0.26 | matched |
| 53 | refund | 01a1a929-24bb-7cbd-bab5-1bd67306d005 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a1a929-4023-7a92-b322-a596c1ac77b2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a929-4406-76db-91b3-a806b4805503 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a929-8dd7-7c08-8e64-750d889ca6f2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a929-dbf7-7233-a078-5136e42831d0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a929-dff2-7f8c-80d9-7060495111f3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a929-d569-7044-883e-8caef37c5c87 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a929-e113-7fce-8d3d-f3b59dbfbe26 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a92a-1163-7db8-89ef-4c4b6863100f | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a92a-28ac-70e3-8b34-7f11ae4d4024 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a92a-4f3f-7cad-aa9f-02d8f74e7e16 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a92a-69b7-7c78-b75d-7d63f39fbb74 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a92a-7ea5-7703-9263-3dcb070e1588 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a92a-95c0-73a5-b46b-7b2cd94fcc62 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a92a-ecc7-75c0-aaeb-b009ef40e14c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a92a-fc28-7e0f-b4d5-3d36a65416c8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a92a-fcb4-7c07-8997-df3c53a809f4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a92b-0d20-767c-be26-1ca11d0e7a97 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a92b-2451-7036-b1df-3e45fe265008 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1a92b-42e3-7d20-a2ec-9d3cad0ba6f1 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a1a92b-4357-7633-b661-259ac6704d4d | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a92b-5316-7cc4-80c5-7bf10a326d67 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a92b-6da0-79a7-8737-d333f78f6f49 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a92b-8943-760a-a106-e9838f43ae0c | -€6.00 | €0.00 | matched |
| 78 | capture | 01a1a92b-a249-7571-97db-c270ca436f7e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a92b-a7a1-70c5-b6d4-efafaac07a5f | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a92b-d695-7986-97cf-45cd667f19cb | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a92b-e573-7cee-952a-f8ad8abfb18b | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a92b-f728-7c88-84bc-b53a00b73645 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a92b-f89e-7b75-9c61-6764af40ae25 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a92b-faa7-7a84-aa4c-a34918bbf813 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a92c-0293-7fe2-ab8c-4d880c0376a9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a92c-1247-7d2e-a603-a051ec52a17c | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a92c-2158-7f29-9963-53e133da8131 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a92c-5a7d-7707-804e-24c529f3aa46 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1a92c-6888-745c-9000-69360bb9303c | -€25.00 | €0.00 | matched |
| 90 | capture | 01a1a92c-6998-7590-b41d-c0a2cad41a16 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a92c-8f86-78cb-aed0-111bd277aea3 | -€15.00 | €0.00 | matched |
| 92 | capture | 01a1a92c-b851-7a24-bdb5-d0e01b14fd38 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a92c-c7b1-7b7e-9b42-938388366902 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a92c-e5a1-7ed0-9752-294a22be63d2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a92c-e617-7ed8-9e91-b1332dfa985f | €9.00 | €0.19 | matched |
| 96 | refund | 01a1a92c-fd85-7cca-abdb-eb80c423c140 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a1a92d-05c8-7519-9f61-32ff402d6337 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a92d-066e-7277-9b59-10569c972b23 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a92d-133e-7c53-9371-38e992e86e79 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a92d-2d74-7e0f-bd2a-6afbb1e20d38 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a92d-4150-7aaf-a6cc-75723f479cd9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a92d-488d-74c0-84fd-0944d2795794 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a92d-4899-7401-a1f4-e722175b5bbd | €35.00 | €0.50 | matched |
| 104 | refund | 01a1a92d-69e6-7a2e-b7fa-f69ad7026383 | -€27.00 | €0.00 | matched |
| 105 | capture | 01a1a92d-7db7-76ce-a375-dde41961a270 | €15.00 | €0.26 | matched |
| 106 | refund | 01a1a92d-835e-7126-8d08-b35906476304 | -€47.00 | €0.00 | matched |
| 107 | capture | 01a1a92d-a571-781a-bf10-e241079743b8 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a92d-ab16-775e-bc78-3bd638983b6f | -€43.00 | €0.00 | matched |
| 109 | capture | 01a1a92d-af51-747d-a9f3-79929cea172c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a92d-b2be-7662-a1de-a9a69b49cb5b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a92d-b548-7d82-a348-66efa02b99f1 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1a92d-b7ff-7d36-99c6-6759ff2bdd79 | -€30.00 | €0.00 | matched |
| 113 | capture | 01a1a92d-c76b-74f4-a1fa-c04fbfa2b247 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a92d-d5c6-7f40-808b-c73082f57402 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a92d-edd8-71c8-8cfe-0e3eb56867c4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a92e-15b4-7ceb-a38f-015bca00f889 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a92e-2ee8-79e0-9c3a-32eeefceb2cb | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a92e-3f85-7469-a4fd-791f3c8945d0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a92e-4cc7-73d2-b75a-4836b9158520 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a92e-512e-77cf-836d-8f5e3e79b157 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a92e-63e7-77ba-b8af-2098dc60ef68 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a92e-8d6b-7151-9fbb-9c57ff73d79b | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a92e-a13d-7c65-88d2-d7cf77a36519 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a92e-c356-740a-8c51-2ffd7d39431b | €35.00 | €0.50 | matched |
| 125 | refund | 01a1a92e-d7c0-7f33-84ec-b94fdd755325 | -€8.00 | €0.00 | matched |