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, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
5 Nov, 04:50
Gross
€3,010.00
PSP fee
€47.82
Net to the bank
€2,962.18
Settlement journal
#391860
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 131 | capture | 01a1aa13-97bf-77a4-86ba-bb225dbee54c | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1aa03-7abf-7997-b561-b7107e219791 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aa06-5492-7c87-bedf-1add35fea2f7 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1aa07-f4f2-7c65-bb65-c44046d40bf8 | -€24.00 | €0.00 | matched |
| 4 | capture | 01a1aa0a-eee6-7c3a-a4e8-954e01058b61 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aa0a-f7c5-743d-a587-ce2abf3ecc93 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa0b-5cde-7bf4-a4ac-ea346bbedf31 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aa0b-7ad9-7472-8d5b-b9afe4278344 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aa0b-944f-7051-bc42-02282b8a0855 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aa0b-a385-77a8-bb88-d333da9ce8a3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aa0b-ba2a-73c6-bcc4-8bcbfc686d59 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aa0b-ceaf-7ebd-a156-519d610b2d4f | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aa0b-d6ec-73ed-af43-70724806c9e2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aa0b-efe0-711d-b5a4-0ccb32b8a2f6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aa0b-f65c-7474-a7ba-e0e34cc252b2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aa0b-f72c-78ae-8c30-44df8fb09fc0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aa0b-f85f-7176-9cdc-f895ffb08415 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aa0c-0dde-722f-af5e-2d72a698b5cf | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aa0c-2f4e-7521-9372-570de3f78715 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1aa0c-336d-76ce-8a0b-fe6900f2b7fd | €49.00 | €0.67 | matched |
| 20 | refund | 01a1aa0c-4a26-79a0-81c7-c4629440776a | -€6.00 | €0.00 | matched |
| 21 | capture | 01a1aa0c-5457-756c-b5ea-5de50782dd37 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1aa0c-56d4-77f4-90ae-41abc444bd2b | -€25.00 | €0.00 | matched |
| 23 | capture | 01a1aa0c-5857-7bc9-96b6-f3018b773ba0 | €24.00 | €0.37 | matched |
| 24 | refund | 01a1aa0c-631e-77c4-8d32-8e9eb748f11d | -€6.00 | €0.00 | matched |
| 25 | capture | 01a1aa0c-6b4c-72f9-9463-737e6430e088 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa0c-6e4c-7b69-9769-527c1eb67c38 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aa0c-7ab4-76be-916a-a1dbc4602d22 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aa0c-7cf3-7dae-9294-45a0d61dfd65 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1aa0c-8d1f-726c-ad1a-29749a0f0b02 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aa0c-9188-7d7f-9399-1bbe3ae7e41e | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aa0c-918f-7fd5-81de-c2bbcdcacf64 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1aa0c-b0ab-7921-b94c-3f24adb0da3b | €49.00 | €0.67 | matched |
| 33 | capture | 01a1aa0c-b943-7dba-8719-af92d4caae4d | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aa0c-cc74-742c-a5e3-fabefae137af | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aa0c-cd87-7693-b040-0cab3b9e4d80 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1aa0c-d7fa-7ca5-ab5f-91bc555508cc | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aa0c-dd9e-742c-b474-50f42b5584f0 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1aa0c-f8f3-77f4-b556-433372ab9283 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a1aa0d-0ee2-72e0-9e4c-130b7071819c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aa0d-20dd-7271-8590-1723d80eb73b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aa0d-39ef-7fa9-9fdf-b5f7d20e2b38 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aa0d-3a48-7054-88de-9c736c1f119b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aa0d-42bf-7f87-a9f4-d420f28bf225 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aa0d-8d5e-7092-bbac-ed85f385897b | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aa0d-a0d5-7fa4-8625-fb1d3e052507 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aa0d-abe3-7f65-9ce4-21e78b5ef081 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa0d-bec3-7d05-867f-8488e1125815 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1aa0d-ec9a-7e74-a6d3-aa26108da1fc | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aa0d-ee4e-790e-b55a-0a1fc122b117 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aa0d-f718-783b-852f-c855e5881afe | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aa0d-f7a4-7a0f-8f32-3d1af14bacc8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa0d-f7a8-7d18-8eb8-9e83680fbbf2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aa0e-15bd-7393-88b5-6f6fbb2e8501 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aa0e-1ff1-7bf6-af56-4fa3f605ec86 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aa0e-4d3c-7d05-a9b3-2e1a0f07e15c | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aa0e-5eed-7013-a20e-8a2c74f73c44 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1aa0e-88e0-7159-a8d8-cf22abba884c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aa0e-96b0-7960-b818-548ce0213a37 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1aa0e-99ba-7753-8968-bbff9843351c | -€35.00 | €0.00 | matched |
| 60 | capture | 01a1aa0e-9bca-70d2-8d83-b6439d7f8590 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aa0e-a1d7-7fbb-b5a2-38d80c4ec175 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aa0e-a843-768a-904e-ff81b8924d1b | €9.00 | €0.19 | matched |
| 63 | capture | 01a1aa0e-bb9b-794a-8df7-00639d16ae45 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aa0e-c466-78dc-8a93-f342e2687ce5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aa0e-c687-7712-87ee-6f37b8b35f83 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1aa0e-fa81-7fa6-9169-53671a9d828a | -€10.00 | €0.00 | matched |
| 67 | capture | 01a1aa0f-0301-7192-8c66-7a3d529f1d7c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1aa0f-2e2a-7baf-9f10-7d8cdbee6f17 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aa0f-327a-7996-8683-04e39d1d08a3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aa0f-6238-78af-8f1d-003119914448 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aa0f-81e4-7e5f-b861-217eaa876a38 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aa0f-821b-70ba-a91a-7f17698119f5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aa0f-88d8-702c-bde7-dac18d5d2318 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aa0f-c48d-79f5-b0cb-82c55b0c9118 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aa0f-d3a1-74b0-8b97-bbce53626156 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aa10-1aee-7a11-9cca-024ec3a969b3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aa10-1f5f-785c-857e-e4b25ccd7be9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aa10-3345-783d-ab4f-305e72f9361a | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aa10-56f8-7657-a073-032f4a2c9ef9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1aa10-5920-7f62-8404-f0f3aef6e77c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aa10-5b67-74aa-934e-e9119a6090f1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1aa10-5dd7-7453-8c35-4f78ea39ae14 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aa10-639c-713f-bd1f-63c6cacc21a6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aa10-7226-7ef2-9547-656e002689bd | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aa10-8365-7005-a278-182119d26cdc | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aa10-8a86-71c8-97bd-70ba522592bb | €24.00 | €0.37 | matched |
| 87 | capture | 01a1aa10-9060-7699-b2ac-b0fffc1e8518 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aa10-a428-781d-b30f-0096ecf639f7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1aa10-b301-7db7-9178-8d8d906a7512 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1aa10-b905-77f4-a953-c9b7073b3d13 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aa10-c640-7fa2-a8c4-01038fbedd84 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aa10-cf06-702f-86f4-5a3b585743ae | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aa10-cf5c-77b6-b6a2-f260c6b6ce19 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1aa10-d3a7-7b33-80bc-bbb8939c626c | -€12.00 | €0.00 | matched |
| 95 | capture | 01a1aa10-f439-76b3-8bb7-9eaf77edc4bb | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aa10-f72e-7606-9374-88b4af02c9f1 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aa11-1c00-769f-b933-7a3542c54666 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa11-3088-71db-a299-fa6636328ea9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aa11-5670-701f-9267-612b28284c2d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1aa11-5ad7-7768-a2a2-1a2ec0a93b63 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aa11-81d9-78f1-82dc-4028ae288aed | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa11-857b-77eb-86ba-83fd29746d92 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aa11-96bd-7523-acfc-d553983bc205 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aa11-999c-7aba-8560-dd4847ac95c1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aa11-a1fa-754c-9460-b4c650e99720 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1aa11-a512-70bc-8d8c-f4d92aac0a06 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aa11-ac9c-7880-adc2-f4559c6eca2a | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aa11-efc2-7f2a-b95a-9d57948d5fe0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1aa11-f345-7de1-a785-84d820404e98 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aa11-f980-77ab-a1fa-7bc3bef0f766 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1aa12-2f58-7e05-883c-25e8ae0e4a6c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aa12-3c3a-7789-b6b3-dd57b7b8f068 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa12-3c4a-7ff5-b65c-35ac31718366 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aa12-4690-7b29-b0aa-22f5bd838386 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1aa12-5f3c-7f91-9f08-b7aa6469b0ef | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aa12-67b2-7003-a63b-dd9f38fee273 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1aa12-6f8d-70f0-8e79-5023f7ad552f | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aa12-7b25-7199-85bd-3cbe5a0b8dda | €15.00 | €0.26 | matched |
| 119 | capture | 01a1aa12-ab27-7ef1-9b60-850336db5e48 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1aa12-c912-73a4-8534-f1306702ca57 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1aa12-db18-72e1-895f-ffaf28973aed | €9.00 | €0.19 | matched |
| 122 | capture | 01a1aa13-1a1e-7410-80eb-671efc2c5999 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aa13-21f9-766f-8ef1-ca3d6a81a3a7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1aa13-270d-79b6-a4dc-abf0bb89e77b | €24.00 | €0.37 | matched |
| 125 | capture | 01a1aa13-28f5-78e9-8832-a3ce7c1198a8 | €24.00 | €0.37 | matched |
| 126 | refund | 01a1aa13-3e3d-7032-b76e-7c9943aba345 | -€4.00 | €0.00 | matched |
| 127 | capture | 01a1aa13-4461-7f38-82a1-4aa8fa5d6677 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1aa13-5c69-793b-883e-578f3e6276b9 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1aa13-7afa-773f-9802-98497d233314 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1aa13-7933-718b-995c-035e9caabe7b | €15.00 | €0.26 | matched |
| 132 | capture | 01a1aa13-de54-7256-b565-046b3987d314 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1aa13-e734-71fc-b524-853b6120b116 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1aa13-fe9d-702e-aa52-be9e07e7f3ee | €9.00 | €0.19 | matched |