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, 01:50
Gross
€3,272.00
PSP fee
€52.47
Net to the bank
€3,219.53
Settlement journal
#6525
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a13d40-ef3d-7c2f-b30e-7b56968bcb05 | €49.00 | €0.72 | fee difference |
| 21 | capture | 01a13d41-966e-72b4-ab67-b633dca35c7a | €15.00 | €0.29 | fee difference |
| 71 | capture | 01a13d44-e911-7c8d-b18e-53cef749e83e | €9.00 | €0.23 | fee difference |
| 114 | capture | 01a13d47-a00b-725d-831d-03fe97cc0249 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a13d3b-cf7d-79ae-84ff-b306bfc28d99 | -€14.00 | €0.00 | matched |
| 2 | capture | 01a13d3c-2396-76fb-8cc8-4885d0127f99 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13d3f-04bd-7549-8c28-2f89035f1e34 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13d40-93d6-7c49-9e89-2be8e6140619 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13d40-97cb-702b-8aa6-da60454e6a54 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13d40-d183-7c63-bf02-2cd70ecef467 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13d40-dffd-7b5a-b78b-0bf1d93b1eb0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13d40-e7a7-740a-9043-5243ad9bd994 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13d40-eb91-7ef0-b92e-8e7bb5334636 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13d40-ec57-77bf-aead-14d306d5d8a0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13d40-ffeb-7feb-bc5f-50d7a65e4b89 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13d41-0a8b-7cfe-9a52-60f003e9a468 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13d41-15f5-72a0-a9fa-f1a0b9cdaac7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13d41-2e7b-7363-ba0c-f101354df261 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13d41-36af-7de3-ba4a-f28f4b7a430f | €35.00 | €0.50 | matched |
| 17 | capture | 01a13d41-6e0c-70fa-bcb9-af38e10310b0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13d41-7974-76d1-a23a-829f9fb4df01 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13d41-791a-7aeb-8cff-811c89a7a72e | €49.00 | €0.67 | matched |
| 20 | refund | 01a13d41-8af0-7450-91a2-d9eba9234824 | -€32.00 | €0.00 | matched |
| 22 | capture | 01a13d41-9be2-7c67-9ff5-9adbd82e6634 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13d41-9d03-7e65-b5c4-0ce4d5fb55f9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13d41-b6d8-783f-b2eb-508b9bde69ee | €9.00 | €0.19 | matched |
| 25 | capture | 01a13d41-bf73-7bf0-9a62-e7c651dc6424 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13d41-bfaf-7651-a005-95a82fa44c75 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13d41-c631-7b1d-8da0-a68afa7b2e21 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13d41-cc64-72e8-896d-df20fbbc66d1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13d41-c714-76ae-b398-ab411555179f | €35.00 | €0.50 | matched |
| 30 | capture | 01a13d41-d4d2-72a2-babb-62eda8f90f3d | €49.00 | €0.67 | matched |
| 31 | capture | 01a13d41-e84f-7663-8b90-007e15a6e352 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13d41-fc31-7579-a2b9-135a8befb608 | €49.00 | €0.67 | matched |
| 33 | refund | 01a13d42-235a-70c0-83b2-478fadd4b523 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a13d42-55a8-72fd-9b5c-0ebb22bd6915 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13d42-6a8f-77b3-b18e-5d6d7dee516d | €9.00 | €0.19 | matched |
| 36 | capture | 01a13d42-7cc2-76d9-aad4-314ce53b6df9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13d42-7f0c-72a2-909b-c7b8e36e2181 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13d42-877f-751c-8589-bfef26560da5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13d42-8c7e-7afb-b24f-02f460d0b738 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13d42-9632-7d27-a25e-1c6b9c97cc32 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d42-b9da-7030-8c96-d51123b415bc | €49.00 | €0.67 | matched |
| 42 | capture | 01a13d42-c48a-7712-960f-dbf0ec5fe813 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13d42-c7a6-706e-a5a9-49cff531f885 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13d42-cd5c-75ea-97a7-57c3a3a2636c | €15.00 | €0.26 | matched |
| 45 | capture | 01a13d42-e25d-7690-a148-4f638d297944 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13d42-f28f-79ac-99b1-9fcd0710495c | €49.00 | €0.67 | matched |
| 47 | capture | 01a13d42-f403-7e2c-96dc-4b9063dbc528 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13d43-06a2-73a1-95f2-18acd58c7fe4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13d43-120f-7182-a031-0e562b593bb2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13d43-1de3-78d0-9fe8-d69a959bd189 | €24.00 | €0.37 | matched |
| 51 | refund | 01a13d43-298e-7f2b-800a-893e1ad04c4a | -€38.00 | €0.00 | matched |
| 52 | capture | 01a13d43-320b-77b5-ae0f-dfc43c8ac43e | €9.00 | €0.19 | matched |
| 53 | refund | 01a13d43-3361-76ac-8ea0-60f480f3529a | -€11.00 | €0.00 | matched |
| 54 | capture | 01a13d43-5ce3-74eb-98af-3d5ac857c0b6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13d43-a400-7d77-be79-ae0379456323 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13d43-a498-7f2e-a16c-26a147ad1381 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13d43-c92e-769c-a73c-d7d25f79267a | €49.00 | €0.67 | matched |
| 58 | capture | 01a13d43-eb43-724b-9b5e-ec81b8a0d24e | €35.00 | €0.50 | matched |
| 59 | capture | 01a13d43-ff7d-7b83-9029-5da540b855b9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13d44-1cb8-71a9-9d76-2c872e38e8d4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13d44-56ec-74f0-9511-ee906acdf54d | €15.00 | €0.26 | matched |
| 62 | capture | 01a13d44-5977-7f69-94ce-1b7e3306d03d | €35.00 | €0.50 | matched |
| 63 | capture | 01a13d44-5cc0-795f-b7e8-9238cb1ddc6f | €15.00 | €0.26 | matched |
| 64 | capture | 01a13d44-66f2-7496-bf9d-61976eca61a9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13d44-594d-7e67-bac1-2e4cae3f887b | €15.00 | €0.26 | matched |
| 66 | capture | 01a13d44-7470-7ee5-98b7-77372b31a41e | €9.00 | €0.19 | matched |
| 67 | capture | 01a13d44-99ef-742c-9d4c-812ce355728d | €15.00 | €0.26 | matched |
| 68 | capture | 01a13d44-a6b4-78ed-bea0-48acf42adefd | €49.00 | €0.67 | matched |
| 69 | capture | 01a13d44-b7af-7738-b96d-c1291e29c1c2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13d44-b97a-7fa8-9f4f-27eb6426e3a4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13d44-f58b-7bec-839c-4edfeb9591ab | €15.00 | €0.26 | matched |
| 73 | capture | 01a13d44-f5eb-75a9-88d2-a730d42a6012 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13d45-00b8-7909-87d4-34b799d42390 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13d45-0190-7db3-b214-cb1ffe08e57f | €35.00 | €0.50 | matched |
| 76 | capture | 01a13d45-3533-745c-9bee-bb2356713688 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13d45-37c3-71cb-8de3-4f018f46fba4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13d45-4ec0-7703-b340-cba949aebff2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13d45-5006-733e-98c8-fa9526c13b6f | €9.00 | €0.19 | matched |
| 80 | capture | 01a13d45-6975-77e5-b3bb-1d54851b9f22 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d45-7e16-77e9-aa85-c1f390e278b2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13d45-819d-779d-b5f0-c1431b5d32ce | €35.00 | €0.50 | matched |
| 83 | capture | 01a13d45-9308-79d2-ae76-cd3d23fb0c0f | €49.00 | €0.67 | matched |
| 84 | capture | 01a13d45-9d41-78f2-b501-048a454db11b | €24.00 | €0.37 | matched |
| 85 | capture | 01a13d45-bbcc-7384-8a37-64712a96a64b | €24.00 | €0.37 | matched |
| 86 | capture | 01a13d45-c5e9-7847-98f3-6c088c02d1ac | €35.00 | €0.50 | matched |
| 87 | capture | 01a13d46-0e4a-7e62-b068-c66c90fbb274 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13d46-17ca-73a4-8609-36fe255d80d8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13d46-39d6-74f8-9d15-9cf7fad9b85d | €24.00 | €0.37 | matched |
| 90 | capture | 01a13d46-3cc8-7824-8711-86382122f7b2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13d46-3e4b-7800-805e-dd307a955c66 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13d46-3eb7-7e3a-b354-a2897714fc63 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13d46-537f-7af8-a515-a60cbfc2778e | €24.00 | €0.37 | matched |
| 94 | capture | 01a13d46-76fc-7f72-9f62-b9b7b3b3ce9d | €49.00 | €0.67 | matched |
| 95 | refund | 01a13d46-802e-7df3-af52-b09266c1e255 | -€11.00 | €0.00 | matched |
| 96 | capture | 01a13d46-83ae-7911-807a-1be065fd400f | €35.00 | €0.50 | matched |
| 97 | capture | 01a13d46-a352-752a-8745-d3b04cb763d4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13d46-bad6-7803-a8f3-5da02570137f | €35.00 | €0.50 | matched |
| 99 | capture | 01a13d46-bc27-722f-b48e-eb0b49489a87 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13d46-c485-74b0-8dc1-865d31ad7faa | €15.00 | €0.26 | matched |
| 101 | capture | 01a13d46-ccf1-73d6-8779-3801a7360bf3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13d46-d79d-74f6-b19f-527b5e3df666 | €15.00 | €0.26 | matched |
| 103 | refund | 01a13d46-ee6c-7c0e-b2fb-5e3e6e2c5cc7 | -€16.00 | €0.00 | matched |
| 104 | refund | 01a13d46-fab8-7e3c-a1ab-b762df8296f9 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a13d47-0cda-7557-a528-4d9ea0cfff75 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13d47-136d-731a-aa0b-8bf4edbf0902 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13d47-2939-7ec5-84cb-1bccee96f8d0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13d47-4b5b-76f2-9d21-88738176c0c5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13d47-4bfb-73bb-9f72-cdc74b4a48ef | €24.00 | €0.37 | matched |
| 110 | refund | 01a13d47-62b6-753d-9356-c6d8c9833d7e | -€5.00 | €0.00 | matched |
| 111 | capture | 01a13d47-77f8-70b0-922a-788ee0c5906f | €9.00 | €0.19 | matched |
| 112 | capture | 01a13d47-7d10-778f-8b3d-ac74c0874fdd | €35.00 | €0.50 | matched |
| 113 | capture | 01a13d47-81e3-71ed-89f9-764faba0eeab | €24.00 | €0.37 | matched |
| 115 | capture | 01a13d47-d3f9-7faa-8922-bfb178721698 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13d48-0e18-720c-8d8b-26b5a589481b | €49.00 | €0.67 | matched |
| 117 | capture | 01a13d48-1d63-7921-a098-bd66586d459b | €15.00 | €0.26 | matched |
| 118 | capture | 01a13d48-3338-79a3-bafc-ee892469bbbc | €9.00 | €0.19 | matched |
| 119 | capture | 01a13d48-39d0-7f11-81b1-635640760e76 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13d48-4b39-71cc-8981-a03069deae02 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13d48-6df1-76c7-9fb5-909b3e4d9927 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13d48-70b6-75ff-b7d6-e5a63ea6d050 | €24.00 | €0.37 | matched |
| 123 | refund | 01a13d48-79ee-7036-b7d5-a646cbdd0c24 | -€5.00 | €0.00 | matched |
| 124 | capture | 01a13d48-84d8-7768-acfb-ae64108a0be3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a13d48-87a0-7e0c-a843-a5bd52755dcf | €49.00 | €0.67 | matched |
| 126 | capture | 01a13d48-89fd-7292-b67e-e2f90a679f17 | €35.00 | €0.50 | matched |
| 127 | capture | 01a13d48-8a01-7d35-82a0-16382902a4f6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13d48-9e85-768f-85ca-281a592d1b43 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13d48-a1c8-70fa-8c0b-dc8939b3afc8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a13d48-a8f4-7418-a1af-7f196185652e | €9.00 | €0.19 | matched |
| 131 | capture | 01a13d48-a945-7f8c-8d17-ecd68a30251f | €24.00 | €0.37 | matched |
| 132 | refund | 01a13d48-b5f1-7c55-bd5a-962e54483a40 | -€30.00 | €0.00 | matched |
| 133 | capture | 01a13d48-b15c-7743-ad31-1881d71387c6 | €24.00 | €0.37 | matched |
| 134 | capture | 01a13d48-d5c6-7c15-ad64-92a8c8bea263 | €49.00 | €0.67 | matched |
| 135 | capture | 01a13d48-e0bb-74ee-a132-050930c49197 | €9.00 | €0.19 | matched |
| 136 | refund | 01a13d48-ed9e-7dec-9384-7c7c65960056 | -€12.00 | €0.00 | matched |
| 137 | capture | 01a13d49-0f0d-7341-a1a5-35f9bff0d6f9 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13d49-1582-764b-9f4d-f3907d51e061 | €24.00 | €0.37 | matched |
| 139 | capture | 01a13d49-1843-7ea3-9661-7c826fc716c2 | €35.00 | €0.50 | matched |
| 140 | capture | 01a13d49-249e-7733-b40b-c2b4647f3369 | €24.00 | €0.37 | matched |
| 141 | capture | 01a13d49-2bd3-70b8-b80c-5366f8aa9adf | €15.00 | €0.26 | matched |
| 142 | capture | 01a13d49-2c17-7580-867f-cc729304d790 | €49.00 | €0.67 | matched |
| 143 | capture | 01a13d49-66d0-73f1-89df-4b64185cc125 | €35.00 | €0.50 | matched |
| 144 | capture | 01a13d49-64d4-7963-8808-ee1fba3a6c39 | €15.00 | €0.26 | matched |
| 145 | capture | 01a13d49-87d8-7dd4-a9f3-354bc1bb0a28 | €35.00 | €0.50 | matched |