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
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
6 Nov, 01:50
Gross
€3,802.00
PSP fee
€57.64
Net to the bank
€3,744.36
Settlement journal
#407797
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | refund | 01a1ae90-7e3a-70ff-be16-3810e5d93557 | -€10.00 | €0.02 | fee difference |
| 1 | capture | 01a1ae83-c4e8-768d-80ea-f7c2bda2f45b | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ae87-791e-7b4e-a25c-f761c1b020cb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ae89-43dd-7da2-b3b8-41619996cf6b | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ae8c-7233-7ebc-9bc0-de7f9340a9bb | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ae8c-7d42-71bd-b96f-84adb805c22c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ae8c-8822-74a0-a2ca-e489d12ff2d0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ae8c-91c5-7a65-a40d-fd40baa89a76 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae8c-9568-7807-b3e2-02b36bca2bac | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ae8c-b47d-7fc7-81e5-ca4f0888ebe7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ae8c-c7c9-759f-a249-5116a368f141 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ae8c-db81-790c-b408-44e0810c46ef | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ae8c-f3d9-7294-be72-b9928d915502 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ae8c-f5a8-7a26-b645-1a86993a654c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ae8c-f610-7c1d-92bc-46af1b2a1391 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ae8c-ed09-7f09-bcbf-08649b01decd | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ae8c-f92e-75be-999d-aa4e9e9333ec | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ae8c-fcd6-7442-ba90-f0ea607d5d41 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ae8d-001b-7727-8b7b-2be0e1e7c8e3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae8d-01ef-7f57-9213-6fed8ef42d65 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae8d-16cb-7118-8dc4-a6155c5abc9a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ae8d-1df5-7d60-9370-1e865f60d200 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ae8d-3b7f-705b-a8f1-b32ec15a2604 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ae8d-503d-7784-b461-3d5346b3c617 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ae8d-51c9-7055-8987-c73e7ed92a8f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ae8d-5dfa-79e1-b437-ede56c7aa3f7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ae8d-628c-7160-ba47-59915a206c5e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ae8d-642e-7dde-9a0a-0909aa2f3c4a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae8d-66ec-79dc-9aed-229012b4eeda | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae8d-79f6-71d0-bf23-98d5980121fd | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ae8d-888c-72d3-bc17-dd585debee1c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ae8d-8c07-70e2-b74c-9ca4349a53b3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ae8d-9c21-79d9-8063-a73d488d2819 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ae8d-ad89-757a-9d89-54cdc9f84792 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ae8d-d687-7532-bad1-c6993ce6bf71 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ae8d-d726-759d-9164-4144bebaccbf | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ae8e-0174-75a4-894e-07d13db21538 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ae8e-11ff-72d8-82da-d0a04222617a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ae8e-21a1-7228-a3b7-0c756db25879 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ae8e-3247-747a-95ac-287862d40c5f | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ae8e-4e7b-7d96-9258-1a5d430f72d4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ae8e-5997-71ff-bd36-7421ddedf9a9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ae8e-5903-788a-8dba-f70b72d22d9b | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ae8e-6053-70cd-814e-bca7139f9559 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae8e-7e17-7127-ab90-858cb0f8fb5a | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ae8e-b7b9-7efc-b6c8-283c978b6b13 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ae8e-b807-7cb6-8452-06d63edccece | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ae8e-c395-744c-971d-3757b6a7e01b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ae8e-d821-7da1-8b3f-97155b975f38 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ae8e-e1ee-7e31-bd8a-90047aff16fd | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae8f-024c-77bc-8b6c-506a6eb16fc9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ae8f-0ba7-7c9e-8745-80274e8c6a73 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1ae8f-50aa-7128-aef9-93c9c69be15a | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1ae8f-5252-78cc-b04d-5b331c63eab6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ae8f-5c78-7f42-9f99-345a947d7b4b | €9.00 | €0.19 | matched |
| 55 | refund | 01a1ae8f-5eaa-710f-a7d2-ef77376a5cba | -€21.00 | €0.00 | matched |
| 56 | capture | 01a1ae8f-6f38-7a91-b5b5-5a5575e0364e | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ae8f-77aa-7996-824b-15b682111b1d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ae8f-7bbc-7563-b2e8-5f0479d7bfb1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ae8f-a889-7754-8030-f1695d2feae2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ae8f-bce3-70a2-9acf-984a28ccc7b4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae8f-d9cf-775c-8ae0-adcf1bc3465b | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ae8f-e202-7709-acaa-1bf8ecfcfc1b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ae8f-fb8d-79a9-8ba1-f3432f2450ac | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ae8f-ffb2-7bea-8004-04aae81e0f8f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ae90-04cd-78a4-b77e-1392bd74c7b5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ae90-06a5-79c8-b23e-fb390b781cbc | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ae90-0bd0-76a4-90ac-9642395d7049 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ae90-2560-7236-a990-5e9b3d0f5140 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1ae90-3109-7277-a5fb-3a62ee826f45 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ae90-3339-7262-bf7a-1016701075cf | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ae90-55e0-793d-9a10-34961e2148fe | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ae90-6100-716d-a3e7-64df915049a1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ae90-7723-7ee1-a9a5-e40dc78bcaf9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ae90-856a-7c77-bbe5-42514580a8f9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ae90-961f-7cdb-8292-c3421b8217c8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ae90-9e71-720f-a304-b4cd3cf30435 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ae90-bfc4-72ef-8ef1-fd04781b1f2f | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ae90-f6b7-740e-9567-9d9aa4e4f29d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ae91-04df-725c-91c6-b6d857d5b77c | €35.00 | €0.50 | matched |
| 81 | refund | 01a1ae91-0e6e-7f5d-9fa5-78441b54c6d8 | -€29.00 | €0.00 | matched |
| 82 | capture | 01a1ae91-1405-73e7-9ce6-1185e7e0c35d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae91-3714-701d-9687-a2c588cc9bb2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ae91-3a85-76ff-b23d-e94dc0113be1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ae91-4225-7107-b6ba-ffe48f47a696 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ae91-6d89-72e3-aa0c-daa7e449fd84 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ae91-7902-7cb5-bffd-df58bf5b8b3c | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ae91-7aec-7d38-b352-ddba944f34d8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ae91-b861-74e2-8edb-4114941edf2f | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ae91-cdeb-7c27-b775-d4f29a802f1b | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ae91-d58a-79a1-ac42-b01b3d82d08b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ae91-e04a-70a7-9421-c71ec2bf3002 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae91-ee06-7e4b-8f15-a12c538a0ea6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ae92-034c-7e21-be4f-286ebe7994d4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ae92-38b5-7e60-b43d-4c4e5841822e | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ae92-aca2-760e-94e4-695b0d73f38a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ae92-b052-7f77-8e91-f0ecfb5a793f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ae92-c74d-7320-be11-343eb0114426 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ae92-dfef-718a-af5e-946d0e8d38c9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae93-0778-757d-86f7-72e08d7093a9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ae93-190a-7b98-9b6b-4c3f69200bb6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ae93-2249-7f1c-a79d-cea7aaf9a758 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ae93-280a-7fcc-aec2-c2ebf5012f95 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ae93-2924-74c7-aec2-57f73bb1a9f0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ae93-298b-7162-8b20-c69a1a72465a | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ae93-31f4-73ac-81a7-9d9a042ca0d6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ae93-3d78-7c6c-8e13-f88796df6354 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ae93-59de-779c-892d-3406c492ca6e | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ae93-61d5-753f-aa7e-0eb561da1153 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ae93-710a-7398-9608-1cb3c0d9ea73 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ae93-7ba7-7817-a51a-8fdb59083daf | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ae93-ade8-734d-b9e8-35a6d4090dc7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ae93-bb67-7921-885e-7c0fc4b56b59 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae93-bcfe-756d-a03e-88c718d740b5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ae93-be75-70de-a06b-23cd66ca4230 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ae93-d1b8-727d-b72e-f56bd70a70b6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ae93-d205-75df-b6ba-2f0b3f261afa | €35.00 | €0.50 | matched |
| 118 | refund | 01a1ae93-e1ff-7bae-b122-484898e952be | -€12.00 | €0.00 | matched |
| 119 | capture | 01a1ae93-e41b-72d5-8063-d12448061ef1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ae94-12c2-7442-bbe5-0eb2d3cfc3a0 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ae94-1a04-7936-afe4-19de703127dd | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ae94-34cb-7ebb-8802-5a263a4cb0fd | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ae94-5bf3-72f8-adf8-90bcb72c7540 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ae94-971b-7c5a-82fb-b833b70722b2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1ae94-b48d-7f96-aa3c-f3f088d7ce44 | €49.00 | €0.67 | matched |
| 126 | refund | 01a1ae94-b91a-7a92-8335-995eb9cfac40 | -€7.00 | €0.00 | matched |
| 127 | capture | 01a1ae94-e39d-70ea-a762-ee2141f9822f | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ae94-e567-7e8d-a3cb-9d30369dd2fa | €24.00 | €0.37 | matched |
| 129 | capture | 01a1ae94-e8ae-70c7-b8d7-5583eb0398a9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1ae94-ea22-790a-8f29-8be4b3d28267 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1ae95-0c6a-7780-b024-ad1881959e16 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ae95-1cb2-735a-8a0d-85f4b9a6994a | €35.00 | €0.50 | matched |
| 133 | capture | 01a1ae95-30b8-712c-8a2c-25ca2626ef85 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1ae95-31f1-79ed-9f4d-817b52548465 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1ae95-4646-7ba6-96a2-e10c4c84eda4 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1ae95-4e66-76c8-a9a0-463a69765df7 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1ae95-57a1-795b-9986-600fa70dbf04 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1ae95-66aa-76ad-9421-e3c033c158a0 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1ae95-6b4b-7d2f-8610-528c06cebe67 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1ae95-6dbd-7ce4-8da7-f1b801d82cb8 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1ae95-89e0-7f54-affa-0c9ed571f070 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1ae95-8ed0-785c-9a76-c707cde9ee85 | €15.00 | €0.26 | matched |