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, 18:00112 lines2 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
5 Nov, 17:00
Gross
€3,172.00
PSP fee
€50.49
Net to the bank
€3,121.51
Settlement journal
#401083
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ac9f-35ef-7f6d-bc2e-5cfff0b500b4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aca7-4248-7386-a718-efc810e5cff7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aca7-6e68-7eaf-a687-a99c3d1f99ac | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aca7-825f-7e67-ab21-6cde725abc1e | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aca7-87eb-70d5-9a31-e934238eb5f7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aca7-a134-7111-9ba0-dd71a79d0742 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aca7-c7c7-78a6-9d4e-19595c24fab3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aca7-c800-7cee-9ea9-888c5a4e77fd | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aca7-cc31-793a-8d53-746a9500f421 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aca7-f66d-77a3-9a7d-798b6ebdeae9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aca8-03b3-779b-bae0-7e1305b65e88 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aca8-0d0c-7cc0-8261-547f611d7623 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aca8-1b80-7f45-88b1-d88b8ed17fb2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1aca8-2286-7b8e-bbdf-183e84a6101e | €35.00 | €0.50 | matched |
| 15 | capture | 01a1aca8-3358-786d-9cb2-8003603f2750 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aca8-402f-7702-aef5-9e8314421d79 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aca8-5c2d-787c-9fbb-f26ac413a7c7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aca8-5d6f-78e3-9f9a-2bfd09eb72e9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aca8-98cc-79fb-95d5-a77ed450e785 | €24.00 | €0.37 | matched |
| 20 | refund | 01a1aca8-a90a-74fa-939f-3af0e9359a6e | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1aca8-aa83-7220-b2a4-b6d3b75e0bf1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aca8-b193-7578-bd6d-ef1fb69ebb73 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1aca8-cf2f-726e-ab36-3b3a02c8bb51 | -€17.00 | €0.00 | matched |
| 24 | refund | 01a1aca8-d2cf-771b-93e0-c8c05193b8f3 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a1aca8-d3a6-79cb-b16c-840a6c8f3439 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aca9-0f91-7a65-a08b-17c895da76aa | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aca9-14f5-7d3f-9404-73d2686cac86 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aca9-15bd-75ea-82c6-02c80bc44228 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1aca9-493e-79e6-9207-954c64c3ffd3 | -€20.00 | €0.00 | matched |
| 30 | capture | 01a1aca9-4af1-7fa2-8efa-81899ced926c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aca9-71e0-7015-9997-63e13028c503 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aca9-78fa-7d16-812c-a1c1cf72740a | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aca9-7ba5-79e7-913b-cff7f8d2f306 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aca9-84b8-7710-98d0-14475f4203b3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aca9-95d2-7abe-8753-1b68e82a734e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aca9-d7cd-733c-813b-e05867c6e48d | €49.00 | €0.67 | matched |
| 37 | capture | 01a1acaa-04a2-78ee-88a4-6fa660eeb8dc | €49.00 | €0.67 | matched |
| 38 | capture | 01a1acaa-0552-744c-8586-7b1dc83ce0ec | €24.00 | €0.37 | matched |
| 39 | refund | 01a1acaa-0889-7002-b287-96878b0f9ca0 | -€45.00 | €0.00 | matched |
| 40 | capture | 01a1acaa-1136-7e31-b5f5-32b692a0f47b | €49.00 | €0.67 | matched |
| 41 | capture | 01a1acaa-1fd6-7be9-a21c-4dbef427ecea | €35.00 | €0.50 | matched |
| 42 | capture | 01a1acaa-5b29-73bc-a4ed-ff234eab4169 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1acaa-723d-7430-89ba-f01fd6f6422b | €24.00 | €0.37 | matched |
| 44 | capture | 01a1acaa-7acc-708b-b43f-22d9bcceed6c | €15.00 | €0.26 | matched |
| 45 | capture | 01a1acaa-a10e-714f-af9f-f08343c2bdcc | €24.00 | €0.37 | matched |
| 46 | capture | 01a1acaa-a4ff-71b8-afb7-1bf223dc93a2 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1acaa-ab87-7d29-b532-61d59c68b573 | -€20.00 | €0.00 | matched |
| 48 | refund | 01a1acab-02b3-7571-91bf-deb9df906ba1 | -€18.00 | €0.00 | matched |
| 49 | capture | 01a1acab-0b07-724c-8db2-bf0bd241cc5a | €15.00 | €0.26 | matched |
| 50 | capture | 01a1acab-361e-7c70-a8a1-64a288400e58 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1acab-3632-7477-8ef0-774b24fda604 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1acab-7056-791a-af80-f570e384bbe4 | -€16.00 | €0.00 | matched |
| 53 | capture | 01a1acab-7d7f-7ab0-b2eb-5c53c9d717ef | €35.00 | €0.50 | matched |
| 54 | capture | 01a1acab-7ef2-7ea1-9367-5689b89947f8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1acab-85da-7960-a52b-eb060b81589f | €24.00 | €0.37 | matched |
| 56 | capture | 01a1acab-9a84-72ef-9f54-e412091dc87d | €49.00 | €0.67 | matched |
| 57 | capture | 01a1acab-9f27-7272-8592-b6df9a960776 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1acab-a422-7a8e-b635-a9dda067cd5a | -€21.00 | €0.00 | matched |
| 59 | capture | 01a1acab-b8d5-7564-9d34-b3049affb3e6 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1acab-c939-77d2-86af-f9eff4105006 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a1acab-d808-7836-8c60-6985f7e47885 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1acab-d92e-7577-8ae6-5e5979897883 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1acab-e181-7290-b0ab-994d17a8fd91 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1acab-e314-76fe-b57b-ebe9bed0cb15 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1acab-e7f9-74e1-ae74-71e3932d2643 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1acab-f2a7-7035-9e79-72109536e108 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1acab-f90a-7927-90d8-c8ebfe355ba6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1acac-2d97-7021-b44d-d315c7bcc6e4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1acac-301b-7cae-9dfe-f6e14b540a94 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1acac-6bfe-7254-b390-550522b07663 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1acac-7e0a-7489-9703-761146e1c89e | -€4.00 | €0.00 | matched |
| 72 | capture | 01a1acac-80b5-74b3-8583-595f08661f50 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1acac-9ecd-7f80-886d-899a01b1cd3c | €24.00 | €0.37 | matched |
| 74 | capture | 01a1acac-a82a-7e4a-bfe8-822be38be454 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1acac-ce21-7f00-9048-7a1c0dae12dc | €35.00 | €0.50 | matched |
| 76 | capture | 01a1acac-d290-70af-9a3c-9ab8ddf515c4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1acac-d687-73a0-ba68-89d12063dcb5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1acac-f8de-78b2-80c0-ccb738f4d8c0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1acac-fb99-7d57-9cb4-720fbeff0aef | €24.00 | €0.37 | matched |
| 80 | capture | 01a1acad-06e6-7287-959e-41c3a06955c3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1acad-0916-73d2-9fb2-a92b948b2d59 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1acad-0b5a-7e2f-bd26-17616cd42c0e | €24.00 | €0.37 | matched |
| 83 | capture | 01a1acad-15a6-7d9d-912a-93e2f72b466c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1acad-1eed-7743-95b6-1dd8fe93fa24 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1acad-212d-7f30-9bbb-f03e7fc99617 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1acad-22a5-73f1-940f-e7bed337dd67 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1acad-268b-7949-bfdd-98999817044b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1acad-4280-7cce-a9f4-42981b738d6e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1acad-4d34-743c-a6c5-981cb374e6eb | €24.00 | €0.37 | matched |
| 90 | capture | 01a1acad-5059-7c24-b98e-01ea3293339b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1acad-5976-7c34-bd90-5100ef542680 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1acad-6209-7da0-b8be-ca7701ea9836 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1acad-83ce-7bda-9afa-9bb57d7a7e35 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1acad-86bd-73ec-9e34-be4d21227b49 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a1acad-902e-7d6e-ba49-f46471665a48 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1acad-9361-7852-b6fa-14466f5346a2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1acad-9599-72d4-938a-a4c6deca1bcc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1acad-a323-7387-9dd5-eb8c7864e198 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1acad-bcd8-7339-ac96-b7d34a59ae87 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1acad-ec93-71fc-aead-50cead7e8baa | €9.00 | €0.19 | matched |
| 101 | capture | 01a1acad-ee15-7d75-b8f6-daf16d4c77d4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1acae-0316-75ea-9e64-fb8d0e738460 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1acae-0635-7d63-b465-6371b228c3d3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1acae-0a93-76ca-9af5-e0ac15bfa6cc | €49.00 | €0.67 | matched |
| 105 | capture | 01a1acae-1de9-7deb-a5de-b66a8f1334b5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1acae-32a2-7efb-93ce-67c94842b026 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1acae-429c-705f-9ed1-271aad887d57 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1acae-45cc-760d-8bff-044f1cc11cca | €35.00 | €0.50 | matched |
| 109 | capture | 01a1acae-5b47-73a1-afa7-28e8a5f61468 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1acae-5bfa-787d-83fc-f4f52149c51d | -€2.00 | €0.00 | matched |
| 111 | capture | 01a1acae-52e8-7a67-bef9-f18c6cdd0cf5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1acae-8fb2-7da4-826f-76de634d44eb | €24.00 | €0.37 | matched |
| 113 | capture | 01a1acae-95e6-7ab2-9fac-f565954ff63c | €35.00 | €0.50 | matched |
| 114 | capture | 01a1acae-991b-7468-a485-c180137c01e4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1acae-a11e-7f21-8134-010656c7c9e5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1acae-a183-701b-ae0e-03135276a4a6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1acae-bdfb-78ce-9896-febd6b3306c6 | €35.00 | €0.50 | matched |
| 118 | refund | 01a1acae-cea6-7810-b913-01aad531bc6b | -€5.00 | €0.00 | matched |
| 119 | capture | 01a1acae-d40d-7e1a-8599-a7e2ae9adca5 | €35.00 | €0.50 | matched |
| 120 | refund | 01a1acae-e155-7981-92f0-ed9f162fb6a5 | -€35.00 | €0.00 | matched |
| 121 | capture | 01a1acae-e2d5-73d8-9e1e-450a562c917c | €35.00 | €0.50 | matched |
| 122 | capture | 01a1acaf-0180-70ca-b664-b9379d501954 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1acaf-4c67-7aba-9f3e-e5256eaea1a9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1acaf-4d1e-7f92-a1ed-841a3c4b0dd8 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1acaf-7180-7bba-81b8-e5b31af31d06 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1acaf-7ece-7db6-948f-75e64660ec99 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1acaf-9bac-7c0e-b2d2-03ef208a38e4 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1acaf-9ef3-7e36-bec3-b5d279f08ca3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1acaf-bb0e-7ebd-a65d-2b0271cb61d4 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1acaf-fa5b-7ca4-9fc2-9f9727b84e20 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1acb0-2e41-7daf-a859-01a0c3ebe32a | €24.00 | €0.37 | matched |
| 132 | capture | 01a1acb0-5467-7f85-9773-9e70a869d33e | €24.00 | €0.37 | matched |