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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 20:00
Gross
€3,423.00
PSP fee
€53.46
Net to the bank
€3,369.54
Settlement journal
#403423
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 |
|---|---|---|---|---|---|
| 79 | capture | 01a1ad50-d680-74db-aa6d-dcc281d186e7 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1ad43-327b-7447-b3c5-2bad989030f7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ad4c-0a2e-7520-9476-1ab3f16476f1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ad4c-0b74-72cf-a7f9-7c14112c6c28 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ad4c-147a-7cff-9c51-d9153db3f8e4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ad4c-15d2-7658-8133-7cf578a720e8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ad4c-18b6-759e-9052-acae05363c5e | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ad4c-3148-75bf-9b31-3cf6b7e83b42 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ad4c-4342-7a6e-8842-0e1fafc5ef2c | €35.00 | €0.50 | matched |
| 9 | refund | 01a1ad4c-449b-794c-ae3d-f6506bc45cc6 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a1ad4c-56ed-7887-9378-3635a80c32cb | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ad4c-6482-79ad-9ee3-f92ac3d5c7e1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ad4c-6d68-7308-a83f-70799715bc1a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ad4c-714e-7298-b0ef-0d3aac675fbc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ad4c-83b8-72e8-b071-0b6b8e21d54a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ad4c-8505-7f51-a818-5d16fad98aaa | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ad4c-86b4-7662-bf5c-2520856695d0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ad4c-9e66-7e4e-a42e-ce39ff3e87fc | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ad4c-a074-71d6-b0bb-62860938ebeb | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ad4c-d002-7466-92a1-d5d47b08990c | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ad4c-db19-7f47-9d18-c6b4e828a383 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ad4c-e0ea-779a-afd0-2ba6cf16077f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ad4c-e584-78e5-b76c-90183effd0a7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ad4c-f316-7294-861f-0c4b224eb44a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ad4d-252f-744d-8737-ae7fc44d990d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ad4d-49b2-7fa1-882b-ebe3be1d2af3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ad4d-4ca3-7b47-89e0-8f3d2b167a6e | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ad4d-5ea2-7b17-9930-7749930143d1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad4d-7ca3-772c-89b2-bc3b243096ec | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ad4d-7df6-7335-b38b-9e78009ebc6e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ad4d-8856-7e5d-a785-b77e9c668832 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ad4d-901f-7524-bd06-cfcb8aa2e84e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ad4d-93a2-73d4-8702-6e33e9f7e6c1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ad4d-a060-7446-95ab-5601634cbbaa | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ad4d-a0e0-7e7c-846f-28d823227524 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ad4d-ad52-7ed5-9ded-7618fdaa7d83 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ad4d-bc10-7d6c-a3ae-984dd2bad9d2 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ad4d-cf0f-7e5a-bba1-69014fa786b4 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1ad4d-e1fa-7ecd-a896-19cbe1bbaf97 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1ad4e-107c-7cf8-b979-0bd387583644 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1ad4e-1bf8-7f5f-a953-3f2a627cab44 | -€15.00 | €0.00 | matched |
| 41 | capture | 01a1ad4e-29d0-7179-a581-72959756a5fa | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ad4e-5479-7c66-82a5-0d3a2acca0c6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ad4e-5a67-71be-afd0-faddb87916d9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ad4e-5e4a-7a43-8e61-8ad67e834ac2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ad4e-678f-73ef-ab68-4feb357c29c9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ad4e-6a49-7a69-b24b-37113c65c5f3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ad4e-8f6c-7baa-b7a4-6358f7cf4123 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ad4e-aa95-755b-b4f1-d62de307676c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ad4e-cb90-7fc4-8fb8-c8759d39a2f3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1ad4e-cda1-7ece-bfd7-e6e2066f8ed8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ad4e-e0d9-7589-bf5c-9f4e7d19c9fc | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ad4e-e4f6-7644-ab5b-2f69ef8809ff | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ad4f-01a3-7076-b82b-d5c68da4cd5a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ad4f-0fe6-7f97-8ca9-c4aa7107ce1b | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ad4f-34cd-76ec-be5b-9a860434059d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ad4f-366f-72a3-8dc8-49d4f267091c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ad4f-4b30-7e02-9092-20240b2f2c31 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ad4f-50b0-7b9d-8e9f-4a00a1b08037 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ad4f-52de-7859-a6a7-db738f884805 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ad4f-70cc-70c4-bbda-09a0052efc3f | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ad4f-876b-7c86-b122-d34676b3f3b9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ad4f-9f5b-7933-9efc-7c0dc091e219 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad4f-afbc-76f8-9814-349f589ffb44 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad4f-c20c-7f63-bfaf-757bab6816a3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad4f-c7c0-7071-9717-f906b7be98ef | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad4f-d84c-7964-b9c5-bf89ac5163e5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ad4f-eff1-718d-bdca-af3c175ecc1e | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad50-0698-74e2-a50c-3f773df81b36 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1ad50-1c8f-7914-a584-2bceb95e13e7 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1ad50-2fe8-7040-8c2c-ed101d9f03cf | -€6.00 | €0.00 | matched |
| 71 | capture | 01a1ad50-4ff2-7217-8c75-bf7ae38666f8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ad50-99e3-7300-bbbc-bfb39f6bd837 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ad50-a36c-7044-94c5-8ed5f859f123 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ad50-a4f3-7d03-bce2-3ab075705a33 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ad50-a650-7ca7-9b75-aac5191c431f | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ad50-bb02-7554-94cb-7dd193bb0169 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ad50-c44d-7f2b-abdc-dbe0bc78016c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ad50-d448-7435-bb02-4b0c71eea6dc | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ad50-de75-7c7f-aea5-2ff6c2d0de76 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1ad50-e6ff-79d1-ae35-2fd4f7f42053 | -€10.00 | €0.00 | matched |
| 82 | capture | 01a1ad50-f930-7337-9786-08fa26040c13 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad50-f993-79d2-b874-a69bfdf3b44e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ad51-286e-70ed-8c82-86f476097258 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ad51-3eb8-7880-9465-280399953ce6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ad51-7168-711a-a475-4770e7b84306 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ad51-8826-7489-94ac-cd6f169789e2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ad51-8bc7-7f84-b3da-3bf27d18c2b4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ad51-911b-77d9-8655-8c9025b1acff | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad51-a3e1-72f2-aaad-e90dae2262ad | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ad51-a8cc-7c11-a5dd-6d796d28522f | €49.00 | €0.67 | matched |
| 92 | refund | 01a1ad51-ac17-725b-bbb2-dae0b3a7606e | -€2.00 | €0.00 | matched |
| 93 | capture | 01a1ad51-b4e7-70b5-9029-55e8e47918a5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ad51-c3c6-75c2-8ad6-bcdd80e7b399 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ad51-cb99-7191-8737-07eb78b07a46 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ad51-d608-76d3-b94b-1faec4ee2d36 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ad51-de51-70cf-9635-d7f766830615 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad51-e201-7865-b09b-4aa6c4789c02 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ad51-ecf9-7d58-b982-346e3185cc86 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ad51-f4fa-782f-a722-b8e98917939a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ad52-037e-7673-aef7-2f4cd8fc7a9a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ad52-1201-7825-8f0b-e6f219527b55 | €49.00 | €0.67 | matched |
| 103 | refund | 01a1ad52-2b0d-77e5-95d9-be7a35efeda6 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1ad52-3ade-7fd6-9c31-f1b37bbc0a99 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ad52-3edf-7683-a001-837756b7a763 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ad52-4a23-72c1-8299-4e920d9aa0a7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ad52-5bfd-7175-b032-9cf250af082f | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ad52-67cf-712e-a461-bbafa32fffc8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ad52-70e1-7087-8742-f8d0ef5881b7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ad52-731f-7722-803d-3349221759f2 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ad52-9506-78d4-a780-2427057a4df7 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1ad52-9986-7486-8a1e-3fcb4eefe0ab | -€28.00 | €0.00 | matched |
| 113 | capture | 01a1ad52-a411-7d29-ae6f-26011f62e32f | €24.00 | €0.37 | matched |
| 114 | capture | 01a1ad52-a62b-7669-bf9b-a40de8744eb5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ad52-c4e7-781e-8b12-78496fcdc615 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ad52-cad5-7f77-a2ba-1914e1377633 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ad52-d168-77e6-8ffe-1339fd96f119 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ad52-dc3c-7f9b-b768-a34c82d2acdc | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ad53-0a2c-7054-a0a3-f7a071312bf6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ad53-0a9c-72c9-9829-855a7c7044d6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ad53-349a-77f3-b47c-a0d8a024849d | €35.00 | €0.50 | matched |
| 122 | refund | 01a1ad53-38c8-7a0e-990d-dc4d4e0af033 | -€5.00 | €0.00 | matched |
| 123 | capture | 01a1ad53-348a-7178-8f8d-f564344ec03e | €15.00 | €0.26 | matched |
| 124 | refund | 01a1ad53-732a-7668-b623-ac8674407e78 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a1ad53-7c5b-7489-a055-90bfaf405c9d | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ad53-8b9b-7076-9442-205238eb2907 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1ad53-aa27-79c2-b8e4-da39379eba6c | €9.00 | €0.19 | matched |
| 128 | capture | 01a1ad53-c7a6-7fd0-8987-cc0144a3f298 | €35.00 | €0.50 | matched |
| 129 | refund | 01a1ad53-d55b-78a1-af1d-6ccf21f756a3 | -€15.00 | €0.00 | matched |
| 130 | capture | 01a1ad53-deff-7687-9098-648d8786a0c6 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1ad53-dd5f-7b20-ade9-f7a0a6f07475 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ad53-e4be-7e94-b212-b1826b65e656 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1ad53-f644-7a89-89d1-829ed7330843 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ad53-fe05-782d-a319-94367d9564fb | €49.00 | €0.67 | matched |
| 135 | capture | 01a1ad54-007f-77f1-a264-9554ba2923a5 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1ad54-23b0-7f96-8bbc-b18ae7107a5f | €35.00 | €0.50 | matched |
| 137 | capture | 01a1ad54-2f56-75eb-900e-91a48d58361f | €9.00 | €0.19 | matched |
| 138 | capture | 01a1ad54-4227-78b9-bfb1-2328e3c994a8 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1ad54-4adc-7efa-af0d-c0305ea7933f | €24.00 | €0.37 | matched |
| 140 | capture | 01a1ad54-4c24-71b6-90a7-65dd00e07d25 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1ad54-6218-72d6-8f42-4d14c96dde3e | €15.00 | €0.26 | matched |
| 142 | capture | 01a1ad54-67b2-7b39-bfa1-99b6afb8fba8 | €15.00 | €0.26 | matched |
| 143 | capture | 01a1ad54-6f18-742b-9707-6685761a92ff | €49.00 | €0.67 | matched |
| 144 | refund | 01a1ad54-b500-70f2-9309-7b0de5cb9f7a | -€6.00 | €0.00 | matched |
| 145 | capture | 01a1ad54-cfe7-7f3b-a113-cf6857bef440 | €49.00 | €0.67 | matched |
| 146 | capture | 01a1ad54-d546-7990-88bc-66b5a7316eca | €15.00 | €0.26 | matched |
| 147 | capture | 01a1ad54-f99e-7a5f-8259-b47384835f7f | €15.00 | €0.26 | matched |
| 148 | capture | 01a1ad55-00dd-79eb-88d6-a31db682a9b6 | €35.00 | €0.50 | matched |