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
- 15 Oct, 00:50129 lines2 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
- 15 Oct, 00:20123 lines7 breaks
- 15 Oct, 00:10109 lines2 breaks
- 15 Oct, 00:00117 lines4 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
14 Oct, 23:40
Gross
€3,435.00
PSP fee
€54.73
Net to the bank
€3,380.27
Settlement journal
#4835
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 148 | capture | 01a13cd2-4773-7bc4-9788-926c019b8796 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13cc1-c701-779e-a32a-8bce63fbd7d8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13cc5-ef62-768b-8e17-4127a405b28e | €35.00 | €0.50 | matched |
| 3 | refund | 01a13cc6-5ac7-70a9-a1de-ae5b1be574cb | -€17.00 | €0.00 | matched |
| 4 | capture | 01a13cc7-0508-7c47-b2af-f58e90769b87 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13cc9-8265-7423-8600-37cf09b53d9e | €35.00 | €0.50 | matched |
| 6 | capture | 01a13cc9-8947-7e79-b682-1cc08111905e | €49.00 | €0.67 | matched |
| 7 | capture | 01a13cc9-93df-7fb8-ba87-c27b14a99253 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13cc9-93e0-7ef8-bc7a-47bc703ecb2e | €9.00 | €0.19 | matched |
| 9 | capture | 01a13cc9-cceb-76c2-a7bd-04235000f475 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13cc9-dca8-7d7c-9d36-87d35569d4a3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13cc9-efec-7c45-9d83-8f28b23c3031 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13cc9-f03e-78e8-92d8-f3a9ba61f894 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13cc9-fd1c-7f42-bd9e-2772203b3950 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13cca-1495-73b0-b806-0f7619cc74a4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13cca-1565-7f06-be70-2007ad5caac8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13cca-1eb2-717f-8191-93db3e63e4fc | €15.00 | €0.26 | matched |
| 17 | capture | 01a13cca-6b30-762a-9e24-ce56f7363056 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13cca-8103-740c-b6bb-aa8011241670 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13cca-9132-76c7-afcd-e6c497b259ec | €35.00 | €0.50 | matched |
| 20 | capture | 01a13cca-9c92-7098-82c6-1cb88c822e31 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13cca-b088-768f-aecc-20cbdc80f321 | €15.00 | €0.26 | matched |
| 22 | refund | 01a13cca-b8ad-7fa6-9bbb-7f01acf808f7 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a13cca-ccd9-7908-a454-d7310d6e40fd | €9.00 | €0.19 | matched |
| 24 | capture | 01a13cca-db42-7c7c-b8ca-c11c9e46241d | €24.00 | €0.37 | matched |
| 25 | capture | 01a13cca-e6cf-771c-8a55-2bd762dacf49 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13cca-eac1-716e-ad3d-e185136b9831 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13cca-efa2-7b53-ab81-25e25c1a917e | €35.00 | €0.50 | matched |
| 28 | refund | 01a13ccb-12e2-786b-b02d-08df6c6aa00d | -€11.00 | €0.00 | matched |
| 29 | capture | 01a13ccb-18b7-71d7-a9e8-fb5484895ecd | €15.00 | €0.26 | matched |
| 30 | refund | 01a13ccb-4d2d-710b-83b7-274373f4978b | -€23.00 | €0.00 | matched |
| 31 | capture | 01a13ccb-50d1-7ac3-892d-7e7f702c1dd7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13ccb-6986-7dba-a6d4-2a1ff1b67d9d | €24.00 | €0.37 | matched |
| 33 | capture | 01a13ccb-9299-7654-99aa-4427990d29cc | €9.00 | €0.19 | matched |
| 34 | capture | 01a13ccb-9a6a-7538-a02c-26bdeb68cc75 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13ccb-a4d8-7755-9990-3fd3047f8127 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ccb-ae34-70d6-bdcb-9df8cd514ff4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13ccb-b061-7b87-85c4-422c976968b7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13ccb-bb98-7c4f-b971-6340cff8d279 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13ccb-c063-7215-ab20-f0f27e45fc53 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13ccb-c3ea-7f30-ab6d-d06218adf752 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13ccb-d53d-7718-9cd8-d3695dba3e38 | €35.00 | €0.50 | matched |
| 42 | refund | 01a13ccb-ec26-752a-bc34-dc48387c713c | -€11.00 | €0.00 | matched |
| 43 | capture | 01a13ccc-0984-7098-af9c-4e8e47cbf344 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13ccc-1184-72fc-ad7c-41f1a7570099 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13ccc-1da2-7072-b21c-d886ad918f12 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13ccc-325c-732a-a429-1ae41132d2f9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13ccc-454c-7ac8-9f46-00f43b17d147 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13ccc-4e02-7b01-a6ad-7bc35bafd5e8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13ccc-816c-7d52-9307-547ea980a94f | €24.00 | €0.37 | matched |
| 50 | capture | 01a13ccc-899f-7f0f-9048-8c314f3cfc86 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13ccc-8f4b-7ef9-81ba-9c358f25b401 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13ccc-bd17-73a2-9ccd-82e8471297d9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13ccd-1359-7858-9c1e-b5efa9065add | €35.00 | €0.50 | matched |
| 54 | capture | 01a13ccd-2aa0-7fa4-9a8a-8c72f5327820 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13ccd-2d39-70e3-93e3-7042b89cfe85 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13ccd-311e-7077-ab71-0c52719d065c | €35.00 | €0.50 | matched |
| 57 | capture | 01a13ccd-4cb2-7dc8-8725-d5e4991ae6bf | €35.00 | €0.50 | matched |
| 58 | capture | 01a13ccd-5f0d-76a3-9aba-8028932aa76a | €35.00 | €0.50 | matched |
| 59 | capture | 01a13ccd-6899-7fae-a18c-127fe9018a1f | €15.00 | €0.26 | matched |
| 60 | capture | 01a13ccd-74ef-799c-ac40-0c021fe5383f | €9.00 | €0.19 | matched |
| 61 | capture | 01a13ccd-77cd-76bd-92ca-66bac1a57b60 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13ccd-80b5-76e8-b822-ac09ffba2537 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13ccd-8381-7ab3-9af6-8b8e7427ad5a | €35.00 | €0.50 | matched |
| 64 | capture | 01a13ccd-913a-7b16-ba66-ac0dba078e75 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13ccd-9561-794d-8704-b5f0dd67ad41 | €9.00 | €0.19 | matched |
| 66 | refund | 01a13ccd-976b-71be-898e-9bd5b5cb2b69 | -€3.00 | €0.00 | matched |
| 67 | refund | 01a13ccd-aa3a-7477-805f-c3fb3e7d0bed | -€4.00 | €0.00 | matched |
| 68 | capture | 01a13ccd-aaea-7f73-96a7-8bb5b83aefae | €35.00 | €0.50 | matched |
| 69 | capture | 01a13ccd-b245-7212-940d-cf98614a57ff | €49.00 | €0.67 | matched |
| 70 | refund | 01a13ccd-be29-784a-9f6f-c7b76b07e61c | -€17.00 | €0.00 | matched |
| 71 | capture | 01a13ccd-c732-7222-ade5-9ec62f8a9616 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13ccd-ea57-7e99-a344-e7837d6b69f2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13cce-0ea4-7ce7-956c-7f363bf59741 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13cce-246c-7734-b0c4-e0eab250fde6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13cce-2ad6-79f9-982d-be46a790d483 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13cce-2fba-7215-8928-f8d229eb2bf0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13cce-3776-7f0e-93ff-6387f85dcb17 | €49.00 | €0.67 | matched |
| 78 | refund | 01a13cce-3863-70ef-a68e-0d9389c87764 | -€2.00 | €0.00 | matched |
| 79 | capture | 01a13cce-5a4c-7768-9ce0-f5ea26ed07ea | €49.00 | €0.67 | matched |
| 80 | refund | 01a13cce-77b5-7c91-89ae-6a62c642d5aa | -€5.00 | €0.00 | matched |
| 81 | capture | 01a13cce-82f1-7761-947e-149cad8fb53d | €9.00 | €0.19 | matched |
| 82 | capture | 01a13cce-82f5-7f68-9a8e-d0b11eba327e | €9.00 | €0.19 | matched |
| 83 | capture | 01a13cce-868b-76d2-bf0b-54da7e08337f | €49.00 | €0.67 | matched |
| 84 | capture | 01a13cce-968b-7534-a6ee-e80c1e85a2de | €24.00 | €0.37 | matched |
| 85 | capture | 01a13cce-a2e6-77f8-88ca-7ded92268d90 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13cce-b427-7620-8162-2343516e4399 | €9.00 | €0.19 | matched |
| 87 | refund | 01a13cce-b46b-738e-928d-d91a76faaa61 | -€28.00 | €0.00 | matched |
| 88 | capture | 01a13cce-b949-7791-a6d1-b009242e3b0b | €49.00 | €0.67 | matched |
| 89 | capture | 01a13cce-bbfd-760a-a082-3e7487938491 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13cce-cd42-7852-97ca-4fe46127b17e | €49.00 | €0.67 | matched |
| 91 | capture | 01a13cce-cd7b-79d7-a725-4b210f4d7b01 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13cce-de37-7e7c-bde1-bec2e2f82c3e | €49.00 | €0.67 | matched |
| 93 | capture | 01a13cce-ea24-78c3-bb3f-7a64b2f77cac | €35.00 | €0.50 | matched |
| 94 | capture | 01a13cce-eaf9-7f85-b4fb-4552ce3588ed | €35.00 | €0.50 | matched |
| 95 | refund | 01a13cce-f515-7186-b819-3c783cbda509 | -€2.00 | €0.00 | matched |
| 96 | capture | 01a13ccf-143c-7785-a38f-9c37a21ba04d | €24.00 | €0.37 | matched |
| 97 | capture | 01a13ccf-1d86-7f6c-ab25-a2da7da0f593 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13ccf-23c3-7cfa-b5a3-6bc4a4d7570e | €35.00 | €0.50 | matched |
| 99 | capture | 01a13ccf-4d28-75fc-af22-3af50f09b73c | €9.00 | €0.19 | matched |
| 100 | capture | 01a13ccf-627b-7f8f-b819-9dec7658b90c | €49.00 | €0.67 | matched |
| 101 | capture | 01a13ccf-641f-790e-9562-79ebe3411b79 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13ccf-822b-75d5-be4f-9dceb0f469e4 | €35.00 | €0.50 | matched |
| 103 | refund | 01a13ccf-9576-7f6c-af8a-9a7b97c9cca9 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a13ccf-c361-7021-b65d-8228d362b6d9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13ccf-de65-719e-b413-d10ed5b68a00 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13ccf-e7a4-789b-be2c-3e2cbdc54afe | €24.00 | €0.37 | matched |
| 107 | capture | 01a13ccf-e965-7b95-843f-5de52c21435a | €49.00 | €0.67 | matched |
| 108 | capture | 01a13ccf-e9ad-7668-841a-b2bf0b8dff23 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13ccf-fec7-7557-bd65-31e96a155e71 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13cd0-6042-7189-a08e-4d5feccff021 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13cd0-6717-762d-b6d3-788f53e463d8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13cd0-6d31-780f-8178-a8466facb7cb | €24.00 | €0.37 | matched |
| 113 | capture | 01a13cd0-79cc-7f7f-bdd2-097a73ce1b69 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13cd0-7c36-7568-b1e8-120745008360 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13cd0-7dd1-7b25-a235-6fa959aba7f8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13cd0-a268-7225-ae6f-b4c28cf072e7 | €9.00 | €0.19 | matched |
| 117 | refund | 01a13cd0-b18f-7319-af1d-2a47a5581382 | -€17.00 | €0.00 | matched |
| 118 | capture | 01a13cd0-b34e-7b34-a9ad-5e0bb3c4d3e0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13cd0-d1d9-75b6-a020-70c09d8fdebd | €9.00 | €0.19 | matched |
| 120 | capture | 01a13cd0-ea0d-764c-8c61-b5d7140568d0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13cd0-fffa-7606-869e-b61df618a0fb | €49.00 | €0.67 | matched |
| 122 | capture | 01a13cd1-0114-7333-bb98-7a55aa7aacb2 | €49.00 | €0.67 | matched |
| 123 | refund | 01a13cd1-2520-7855-a438-d7f9684e75a2 | -€11.00 | €0.00 | matched |
| 124 | capture | 01a13cd1-2304-7cd7-9c4f-35c885e085c1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a13cd1-2e33-7ec9-bf3b-25e8b829fad9 | €15.00 | €0.26 | matched |
| 126 | capture | 01a13cd1-465f-713a-b267-ba5dc10c906e | €24.00 | €0.37 | matched |
| 127 | capture | 01a13cd1-5206-776c-8997-b4deeb93b2e3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13cd1-5f4f-7990-bd71-5a5e6147f375 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13cd1-6091-77e2-89f1-4375727c5d14 | €35.00 | €0.50 | matched |
| 130 | capture | 01a13cd1-6311-7f37-9e76-9bc8ebe7b20a | €24.00 | €0.37 | matched |
| 131 | capture | 01a13cd1-6ad6-7feb-8618-b9881be3b0b4 | €24.00 | €0.37 | matched |
| 132 | capture | 01a13cd1-8268-712e-bf33-e12d21c018c2 | €35.00 | €0.50 | matched |
| 133 | capture | 01a13cd1-88a6-751d-83ed-a914bc7bbe63 | €35.00 | €0.50 | matched |
| 134 | capture | 01a13cd1-90dc-7b71-b4e2-f53a06f49aed | €49.00 | €0.67 | matched |
| 135 | capture | 01a13cd1-9c0d-70dd-9b52-46468a866a16 | €9.00 | €0.19 | matched |
| 136 | refund | 01a13cd1-a2e6-7da9-8450-509ad8556fbd | -€21.00 | €0.00 | matched |
| 137 | capture | 01a13cd1-b0da-7909-9442-6f2977156370 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13cd1-b86a-7f56-b8d1-33c75f64b387 | €9.00 | €0.19 | matched |
| 139 | capture | 01a13cd1-c579-72e1-aab3-5e891443dd4d | €35.00 | €0.50 | matched |
| 140 | refund | 01a13cd1-d400-7119-85b0-b88a3c9d839b | -€6.00 | €0.00 | matched |
| 141 | capture | 01a13cd1-fbd2-7f8a-98db-2221d1085c40 | €49.00 | €0.67 | matched |
| 142 | capture | 01a13cd2-0b2f-7732-80bc-3e354d143a83 | €9.00 | €0.19 | matched |
| 143 | capture | 01a13cd2-2237-70bc-88f1-b4043bb0433f | €49.00 | €0.67 | matched |
| 144 | capture | 01a13cd2-29c0-7ade-af1d-bde9e097b007 | €9.00 | €0.19 | matched |
| 145 | capture | 01a13cd2-35b6-7653-a0aa-6033deadaafb | €35.00 | €0.50 | matched |
| 146 | capture | 01a13cd2-3cea-7811-a876-23e55a20da98 | €15.00 | €0.26 | matched |
| 147 | capture | 01a13cd2-4455-7932-b9f8-0d30813e20fc | €9.00 | €0.19 | matched |
| 149 | capture | 01a13cd2-5a37-7246-9f88-a86c56d320eb | €24.00 | €0.37 | matched |
| 150 | capture | 01a13cd2-6b69-71dc-9218-c64fa50893eb | €24.00 | €0.37 | matched |
| 151 | capture | 01a13cd2-7928-7777-afe1-33d8bb97b721 | €35.00 | €0.50 | matched |
| 152 | capture | 01a13cd2-7e42-703a-bb95-40f02ed12d71 | €24.00 | €0.37 | matched |
| 153 | refund | 01a13cd2-80c0-7072-9857-4d60033dbfa7 | -€13.00 | €0.00 | matched |
| 154 | capture | 01a13cd2-9d26-7837-93fc-6e07c675aa10 | €35.00 | €0.50 | matched |