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, 16:20114 lines1 break
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
5 Nov, 15:30
Gross
€2,908.00
PSP fee
€46.59
Net to the bank
€2,861.41
Settlement journal
#399934
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a1ac57-d004-748e-9222-9ba2808cdd7a | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1ac4e-a376-763d-89f1-b1138c7bd6a3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ac4f-efc5-7e07-87eb-f1b75f22701a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ac54-d92a-7aa2-9165-a0fe559b9c7c | €49.00 | €0.67 | matched |
| 4 | refund | 01a1ac54-e0cf-7cb2-914e-39e2cff947ed | -€5.00 | €0.00 | matched |
| 5 | capture | 01a1ac54-f09c-7327-96f8-8a6426a4f571 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ac54-f23c-7193-9920-02b9f4f34ff0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ac54-fc15-78c1-a2fd-8263dbbe5298 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ac54-ff9d-706b-9413-f63f55f2d3ae | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ac55-1b52-7247-9bba-35d3b1cf151c | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ac55-1f1d-761c-996a-e68f07341a29 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ac55-472c-713f-ae4d-d6334e7083a0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ac55-5158-7371-8cc2-e96f3723b009 | €15.00 | €0.26 | matched |
| 13 | refund | 01a1ac55-5ae4-7e0d-8584-00d142ab2579 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a1ac55-648c-7d94-9e3f-b02a9dab7208 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ac55-6a81-7287-ada6-6735b8d7bcdb | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ac55-94d3-7e61-80cb-4c31c7b36aa5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ac55-97e9-7a93-a714-4e3c66bd0d4f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ac55-eb28-7163-aa00-58d5f7610afb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ac55-f868-79f7-a492-8db10f57efa7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ac55-fb59-7322-a95d-a0a00a2bac06 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ac56-0222-725a-968e-6c207cf948f5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ac56-0aa1-7931-98f4-c8aa5ff0b412 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ac56-38c3-70a8-8dad-d7cfbdda81d6 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1ac56-4a13-7484-95d3-ee4bedd7fda0 | -€2.00 | €0.00 | matched |
| 25 | capture | 01a1ac56-540f-7b24-94b6-5290e4d9ad43 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ac56-723e-7c7f-ad3a-f460e7e8f2c2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ac56-8884-7720-bd01-a0b89053c95e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ac56-a841-71e6-81fa-ea45cf109eb6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ac56-cd52-7a5d-a73f-4bd35596ec6b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac56-d9f4-759b-847c-2e2c8a3c0b28 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ac57-115e-7beb-b245-bbc2be4929d7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ac57-1256-76f8-b877-9c91fb6dc1c5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ac57-190b-71ea-98e4-5ef91d0bcd27 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ac57-3aeb-74c2-8e14-e66dc5954005 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ac57-4ad0-7427-83f0-2096993ae790 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ac57-34c8-7788-8142-afe2c2d0b8e7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ac57-7be2-7ea2-9082-46c502df8696 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ac57-9336-7e2a-8179-98863e150e97 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ac57-a9ad-7c41-befa-92164fc07287 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ac57-c163-7545-8f5a-af15270a9c7a | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ac57-c2f4-7701-9a52-2af4c04bce42 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ac57-c9b1-72f4-acb2-e25a9aa57ed6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ac57-c914-78c4-8d97-26e370b66830 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1ac57-e41d-772d-9593-97feb2cda32b | -€11.00 | €0.00 | matched |
| 46 | capture | 01a1ac57-ef1a-7c59-8d3e-6f622031a7a4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ac57-efa6-75cd-bf6d-e0ffd2d7501a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ac57-fed6-704f-a9e6-65c29ca4f972 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ac58-12d0-7d9a-bf39-9f1926061ed1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ac58-1ee0-7f64-8478-c8ebcc279cdb | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ac58-2789-77b6-b903-657c66c3112a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ac58-2b36-7367-98c2-a9e5217a3374 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1ac58-7f7d-7880-af83-10267edc01aa | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1ac58-a243-77d4-b5db-96cfd7be9e19 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ac58-ad73-7021-9f0a-017c545770bd | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ac58-c99a-7915-94ef-06f88bcf3aca | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ac58-ccf7-77b4-9078-8086f3b62940 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ac58-d050-7849-b25c-897de95a6ab1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ac58-deb2-7e54-be0a-97536487eb7f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ac58-e2a7-729e-b349-a58e51fef774 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ac58-e597-7ace-9183-399b021fb9c8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ac58-f911-7b14-a555-e1250a4e46af | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ac59-1183-7408-b714-056b3f06c2f2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ac59-13cf-723e-865a-a6412ad01ffc | €24.00 | €0.37 | matched |
| 65 | refund | 01a1ac59-3507-704c-a4f9-80d4c8a1890d | -€39.00 | €0.00 | matched |
| 66 | capture | 01a1ac59-3bde-7083-81d8-df4e04c3693f | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ac59-53ef-787f-9248-0d8c4411da51 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ac59-56b8-7f7a-8a31-31c3927d004a | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ac59-6c83-77bc-aa3c-949c2af96974 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ac59-82f6-7cdc-8090-ee0525d30c27 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ac59-8498-7d9f-bd38-fb5926f175a0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ac59-8d9f-7595-9d3e-2dddb5bab546 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ac59-9dba-7f3a-95c0-9bb3338066a2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ac59-a68b-796b-8433-fe9db44e89d4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ac59-cc8b-7975-8a85-35d29214ad2e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ac59-f0f2-7c3d-a9cb-9a4caa59b353 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ac59-f3ef-72b8-acc6-0379be24d043 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ac5a-08e4-7103-b6a0-0089f7c1f755 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ac5a-0d3a-7723-b045-9722b6666974 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ac5a-1fb1-7c64-b2f3-4572367b0fd0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ac5a-225f-7caa-8f2d-b573a12ef2db | €35.00 | €0.50 | matched |
| 82 | refund | 01a1ac5a-284d-7db3-ae4f-6aa730879eb0 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a1ac5a-3e6d-7382-be38-a1a460d2754a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ac5a-40d9-7a6e-ae24-4bf4ec2cc35b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ac5a-51e6-755b-9e2a-aef280d3226e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ac5a-6209-76d3-85da-f994c52a76c5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ac5a-6477-7205-a934-fcf195fc6e6f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ac5a-8f64-7cc9-b5c3-63608d5ecb2e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ac5a-96d8-76be-a22c-39e7bb09608c | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ac5a-b731-792a-84ad-5fc9e6f0f042 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac5a-bbed-7271-9031-7ba57f8fce31 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ac5a-c140-7d74-a480-88b577e4ab3c | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ac5a-d927-7212-baf4-95cb2d80651d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ac5a-f803-7a76-b786-90fca7a520f6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ac5b-0567-7e65-b15b-c01a51876001 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ac5b-05c9-788f-802a-bf15e94f1f84 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ac5b-2c54-7909-b679-dc4051bee1dc | €49.00 | €0.67 | matched |
| 98 | refund | 01a1ac5b-43d5-753f-b69f-595dd07bfd2f | -€5.00 | €0.00 | matched |
| 99 | capture | 01a1ac5b-5736-7563-a0cc-d2f9c6e8164c | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ac5b-611d-7b36-b723-205936007ac9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ac5b-6141-7d5b-8bd4-1bdb11057b34 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ac5b-6c25-7499-8889-b5bcc814ba16 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ac5b-83db-7962-a43c-28ad4496f4ff | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ac5b-ae29-7dc6-9b69-6a0f259a5c7a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ac5b-b8ce-7e13-9706-5587a2b62e93 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ac5b-e663-7588-92a5-70cc0f17b0d6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ac5b-ebe5-770b-b42e-27f3a37ec040 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ac5b-f966-78e8-b6c8-c503eb403523 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ac5c-0b09-7e62-88f1-39289e963af9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ac5c-0f57-73dc-81cc-cb61ca54c031 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1ac5c-375b-7548-8b47-2e061b93f1c9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1ac5c-490d-7057-b733-89329faa299c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1ac5c-4c47-7e84-8541-0bf9c6ea8f47 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ac5c-4c53-787f-af5b-0aefab60ab94 | €35.00 | €0.50 | matched |
| 115 | refund | 01a1ac5c-5236-7593-8cda-c181ad0e3721 | -€46.00 | €0.00 | matched |
| 116 | refund | 01a1ac5c-5bd3-7a33-90cb-778b25c46228 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a1ac5c-7141-7d99-9fc5-50e2effd9f88 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ac5c-bae8-70db-a8df-d9624c1978ab | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ac5c-f346-7425-a139-f08d1612f1c8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ac5c-f511-7146-900d-ac240c0523b3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ac5c-fc7c-765c-915c-18bdd9167f52 | €24.00 | €0.37 | matched |
| 122 | refund | 01a1ac5d-16cd-7394-9dbf-a51947f1e1a1 | -€45.00 | €0.00 | matched |
| 123 | capture | 01a1ac5d-1bea-70d9-b6c7-832a44bcedcb | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ac5d-81ca-7eb5-8a21-5a03356574d1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1ac5d-8652-72f2-bad0-0e43d2fdba6c | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ac5d-88a5-75c3-853d-8f489a0be651 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1ac5d-890a-7498-8041-0a47c61da96b | €15.00 | €0.26 | matched |
| 128 | capture | 01a1ac5d-9ac9-7687-a78d-932aa31f0506 | €9.00 | €0.19 | matched |