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, 02:40109 lines2 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
- 15 Oct, 01:20118 lines3 breaks
- 15 Oct, 01:10122 lines2 breaks
- 15 Oct, 01:00130 lines2 breaks
- 15 Oct, 00:50129 lines4 breaks
- 15 Oct, 00:40120 lines2 breaks
- 15 Oct, 00:30137 lines3 breaks
15 Oct, 01:30
Gross
€2,712.00
PSP fee
€43.33
Net to the bank
€2,668.67
Settlement journal
#6229
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a13d33-712d-7dd4-8663-cec13b502a26 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a13d25-9ac5-7359-95ac-0eb1f56d7fcb | €24.00 | €0.37 | matched |
| 2 | capture | 01a13d27-0256-7410-bf7d-07c31e4b1f01 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13d28-1a27-7dab-b301-7ec95cc0ae2d | €49.00 | €0.67 | matched |
| 4 | capture | 01a13d2e-6903-7afb-9a19-19c9b7328767 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13d2e-7516-7e7a-aaf0-8926b1fd442c | €15.00 | €0.26 | matched |
| 6 | capture | 01a13d2e-9351-7e20-a53d-923b0fdb283f | €35.00 | €0.50 | matched |
| 7 | capture | 01a13d2e-e326-7f30-8862-fe558f29d6cb | €15.00 | €0.26 | matched |
| 8 | capture | 01a13d2e-e64d-70ee-9261-d4626d5858a8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13d2e-f4ea-7004-b7cd-ea169880144d | €15.00 | €0.26 | matched |
| 10 | capture | 01a13d2f-130f-7b0f-8291-753a89798f41 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13d2f-5c7e-7f50-86a3-6f2d210a2a99 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13d2f-6165-757e-acf1-942a0b9f6156 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13d2f-7197-79b1-80a5-6c5a5c2c13a0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13d2f-880c-72c7-a5d9-2a9d58b915d4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13d2f-9a89-7d71-a997-0d09f9b292b1 | €9.00 | €0.19 | matched |
| 16 | refund | 01a13d2f-b304-78c7-9ebc-27e61ff89f31 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a13d2f-c07a-70e2-b61a-bb95b8ba11d6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13d2f-d5d4-767b-8b82-ce8297e4e078 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13d2f-db9c-7dcd-8cb2-c8b54b22a718 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13d2f-f0a4-7e10-bdab-78c457a7371a | €15.00 | €0.26 | matched |
| 21 | capture | 01a13d30-0df6-7d78-b422-c1484d75ae27 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13d30-34c1-748f-a140-ebe964df2803 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13d30-35ae-7da7-bc88-f8a76bd99b32 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13d30-380c-7432-a710-8c6532640bf3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13d30-44ad-73ae-b7d4-3038a1e77067 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13d30-561a-79db-a93b-96a7846ab430 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13d30-9a92-7694-b464-72d9ec257686 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13d30-b3b4-7e5d-a148-e0c2908f4557 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13d30-c80c-7629-a452-5c3b3f3e149a | €9.00 | €0.19 | matched |
| 30 | capture | 01a13d31-0558-7d80-aa68-531b8b491599 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13d31-06c5-7ce2-97fa-f1d76178971e | €15.00 | €0.26 | matched |
| 32 | capture | 01a13d31-1b47-7853-bb12-fdfdbbe99583 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d31-267a-7eb3-a8b1-1c86e8780c3e | €35.00 | €0.50 | matched |
| 34 | capture | 01a13d31-24df-778e-89d8-2cc61059d457 | €9.00 | €0.19 | matched |
| 35 | refund | 01a13d31-618d-7d3e-a2cc-bbbf434837e2 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a13d31-6495-74bf-afd7-6c6d6bfba6b4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13d31-7cef-72ae-8b41-0ea6698bc974 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13d31-7f19-7d62-913b-4e9e8b4b935d | €35.00 | €0.50 | matched |
| 39 | capture | 01a13d31-d11d-7600-a4ff-37b77bfd5ebc | €49.00 | €0.67 | matched |
| 40 | capture | 01a13d31-f873-7d4c-a458-cc2ffcfb5d95 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13d32-0f52-7257-84fe-9d7f33ceb08e | €9.00 | €0.19 | matched |
| 42 | capture | 01a13d32-3538-7766-8793-6d8921bd1577 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13d32-3d57-78db-a9a1-af756b7ec944 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13d32-4211-72a2-848d-b2f6acd183db | €24.00 | €0.37 | matched |
| 45 | capture | 01a13d32-4e53-7494-8e47-9a424d503fbc | €49.00 | €0.67 | matched |
| 46 | capture | 01a13d32-5475-71b3-902f-758380bcff4b | €15.00 | €0.26 | matched |
| 47 | capture | 01a13d32-655b-764d-8ef8-4c5d7bc578d2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13d32-6d64-7bb3-a646-97220e2b8e3c | €49.00 | €0.67 | matched |
| 49 | capture | 01a13d32-8d22-73f7-a759-c49470a724a2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13d32-98d9-7976-9ead-47865d57680e | €35.00 | €0.50 | matched |
| 51 | capture | 01a13d32-ce42-732a-a17c-9c2e2eeeb04a | €49.00 | €0.67 | matched |
| 52 | capture | 01a13d32-cf94-792e-9b2f-62d1b0b9bd4f | €24.00 | €0.37 | matched |
| 53 | capture | 01a13d32-d23d-7483-8d1a-1a2c8fe64f32 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13d32-dcbc-7040-8438-0ef489f31f79 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d32-f301-7bd7-aa03-ced9a17c5540 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13d33-11eb-75b0-b56a-eeb214faaebd | €49.00 | €0.67 | matched |
| 57 | refund | 01a13d33-0ec9-7844-b3d6-8da5d2451e39 | -€18.00 | €0.00 | matched |
| 58 | capture | 01a13d33-1972-719e-b0ca-28244974616d | €49.00 | €0.67 | matched |
| 59 | capture | 01a13d33-3352-778a-ba8a-d1a38b31d01b | €24.00 | €0.37 | matched |
| 60 | capture | 01a13d33-6c61-7d00-b466-fa233eb0cf67 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13d33-7fce-74e6-912a-a7b2315da6b0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13d33-8d26-76e4-b9e5-fc502636c44b | €9.00 | €0.19 | matched |
| 64 | capture | 01a13d33-93b4-7f2b-b557-0138d704dc09 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13d33-a5e4-7e17-b921-3bf81bed7027 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13d33-b39d-726f-a1f2-58fa30301182 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d33-bc81-72fb-8c88-2df3ec8690bb | €9.00 | €0.19 | matched |
| 68 | capture | 01a13d33-bf20-7da0-8fbc-e3502cfe46cf | €24.00 | €0.37 | matched |
| 69 | capture | 01a13d33-bfd9-7aac-902f-766e470192be | €15.00 | €0.26 | matched |
| 70 | capture | 01a13d33-a8db-776d-83c4-fe27b7149bcf | €49.00 | €0.67 | matched |
| 71 | capture | 01a13d33-c477-7473-8372-a8a96763498b | €24.00 | €0.37 | matched |
| 72 | capture | 01a13d33-c456-7281-a484-309fe11b7ab2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13d33-e946-7ce5-a66d-9a0dd69d7ae3 | €9.00 | €0.19 | matched |
| 74 | refund | 01a13d33-f84b-7312-8447-e443b95691d8 | -€20.00 | €0.00 | matched |
| 75 | capture | 01a13d33-f98b-7dfd-83a5-b80c3451f795 | €9.00 | €0.19 | matched |
| 76 | refund | 01a13d34-00fc-77cd-9a3b-5e13566cc6d8 | -€14.00 | €0.00 | matched |
| 77 | capture | 01a13d34-1f18-736f-835d-059421633874 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13d34-3401-74bb-a719-7be2886ec2b1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13d34-36e4-736e-8c75-6ed58cfad37e | €24.00 | €0.37 | matched |
| 80 | capture | 01a13d34-8a30-7f0b-b1bd-d6d3b73d4735 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d34-8d76-76dd-a01f-2e279df84f39 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13d34-9987-73b5-b0d3-ea3cfa4277f8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13d34-a375-7575-b2c7-78bf70c82976 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13d34-b9dc-7d70-8064-907c2941e84f | €24.00 | €0.37 | matched |
| 85 | capture | 01a13d34-ba08-78d4-8eed-c75a1e57121e | €24.00 | €0.37 | matched |
| 86 | capture | 01a13d34-bf59-7a42-8f26-d8aa0a9054b8 | €24.00 | €0.37 | matched |
| 87 | refund | 01a13d34-e381-7bd8-81a2-cbda94926460 | -€13.00 | €0.00 | matched |
| 88 | capture | 01a13d34-e629-7bc8-8820-3d2a5887b476 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13d34-f0d8-72ee-b3e6-713ca94a255b | €24.00 | €0.37 | matched |
| 90 | refund | 01a13d34-f57b-7237-8f41-01ad9f68393c | -€7.00 | €0.00 | matched |
| 91 | capture | 01a13d35-2596-7bfb-9662-cbe44f3a3e4d | €35.00 | €0.50 | matched |
| 92 | refund | 01a13d35-3482-7f5f-8bc9-61934803f726 | -€47.00 | €0.00 | matched |
| 93 | capture | 01a13d35-46aa-7593-a18e-473339be83e8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13d35-696d-7f79-89c8-fa7d723c31a1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13d35-8764-71cd-b7f6-f0d92020d0f5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13d35-8b4e-7006-8346-33a871d0a0eb | €9.00 | €0.19 | matched |
| 97 | capture | 01a13d35-8e85-7168-9ecb-b63e28b42f25 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13d35-9eb2-7d16-ae62-bb7e758a15d3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13d35-a4fb-71ec-8186-c6ae7e2c7508 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13d35-ad3c-7f9a-94a7-a5076e19edc2 | €49.00 | €0.67 | matched |
| 101 | refund | 01a13d35-c270-7585-8cdd-d7b5f4ff35e2 | -€2.00 | €0.00 | matched |
| 102 | capture | 01a13d35-d40f-728d-aac8-9216f9d983eb | €15.00 | €0.26 | matched |
| 103 | capture | 01a13d35-dc00-78da-99cf-2687c524ca99 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13d36-007f-7929-bc79-45bfeebceb86 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13d36-0300-70d1-b000-e654d5a959af | €24.00 | €0.37 | matched |
| 106 | capture | 01a13d36-1919-790b-a2c8-853daf1fd23e | €49.00 | €0.67 | matched |
| 107 | capture | 01a13d36-2562-7b8f-8bb3-a74e9e80c726 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13d36-2a06-7fef-8382-4b89772ace42 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13d36-4431-76d3-9b8e-16655156635b | €9.00 | €0.19 | matched |
| 110 | capture | 01a13d36-63e3-7ecb-882a-f92829ed1d27 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13d36-7012-7e37-87ae-f427f142ab38 | €9.00 | €0.19 | matched |
| 112 | refund | 01a13d36-809b-7e37-99df-41117c9950fa | -€9.00 | €0.00 | matched |
| 113 | capture | 01a13d36-8c56-7d2f-8eca-299e41ffad07 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13d36-90ff-742c-b1db-837c179bdbcc | €49.00 | €0.67 | matched |
| 115 | refund | 01a13d36-b55b-7297-a415-f47bc4c67217 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a13d36-c837-711b-a842-c5b1f29812e8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13d36-f165-7b2f-b257-430340db5d83 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13d36-f2f0-7714-9da0-6fb361bde57e | €35.00 | €0.50 | matched |
| 119 | capture | 01a13d37-0a94-74b9-a926-1379cf73930a | €24.00 | €0.37 | matched |
| 120 | capture | 01a13d37-2d85-7873-a622-31e814bd51dc | €35.00 | €0.50 | matched |
| 121 | capture | 01a13d37-45a2-7470-b5bd-8636c8022a74 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13d37-5105-7e5a-ad6a-78e821d142b0 | €35.00 | €0.50 | matched |