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, 04:20122 lines3 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
15 Oct, 02:50
Gross
€3,233.00
PSP fee
€52.03
Net to the bank
€3,180.97
Settlement journal
#7280
Breaks for a person to look at
- 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 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a13d79-4ed6-71b2-9b88-c4c9ea4f3050 | €15.00 | €0.29 | fee difference |
| 110 | capture | 01a13d7e-ac78-7d99-aa48-11401e28f6bc | €35.00 | €0.54 | fee difference |
| 115 | capture | 01a13d7e-f658-7057-9a19-9696a0942790 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a13d6e-ab06-7837-bbb1-e44243607ed6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13d6f-41eb-7b06-9950-162fd0d6f7cd | €9.00 | €0.19 | matched |
| 3 | capture | 01a13d6f-bf37-707d-9dc9-0326066a12f4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13d71-5d99-76d9-a56e-73b941449ba7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13d74-a453-7195-9d2f-cfd6e373e25c | €35.00 | €0.50 | matched |
| 6 | capture | 01a13d75-c182-7041-959a-a9c0a3c247e4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13d77-1aa4-790a-9d53-1dd240fe4bab | €9.00 | €0.19 | matched |
| 8 | capture | 01a13d77-7183-7695-86da-b8f49a30f664 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13d77-7b66-748a-987b-f63739045274 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13d77-93dd-742e-b998-2d2a7fc13cb6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13d77-a93a-7f09-bd26-488072258136 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13d77-bc51-7c1c-8049-72109543e229 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13d77-ce11-7e15-8f80-b65f0395dc16 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13d77-db27-7d77-b941-1223232966cd | €35.00 | €0.50 | matched |
| 15 | refund | 01a13d77-ecd5-764c-8da1-be1d14949408 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a13d77-f7c1-7947-b191-fc72b92fa55a | €9.00 | €0.19 | matched |
| 17 | capture | 01a13d78-0f92-7f5b-9446-56829d03f697 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13d78-1ab5-73ab-a484-7e4abec069a9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13d78-20a8-7e71-afbc-2b81ee5e8386 | €24.00 | €0.37 | matched |
| 20 | refund | 01a13d78-2ad9-7d90-b515-1ed2d765aad4 | -€35.00 | €0.00 | matched |
| 21 | capture | 01a13d78-3239-7c20-a98a-f295eda1f94b | €9.00 | €0.19 | matched |
| 22 | capture | 01a13d78-3386-70a4-864d-31630b0d20c6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13d78-395c-7ba3-aec4-c318fc427354 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13d78-4860-7114-8694-efc70948e48e | €24.00 | €0.37 | matched |
| 25 | capture | 01a13d78-4a0d-7abf-98e4-53bedf4b81b5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13d78-4788-7236-ae9b-036a45d73dfe | €24.00 | €0.37 | matched |
| 27 | capture | 01a13d78-5029-74eb-bf46-a21adc3fd8f6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13d78-6403-7ef2-9d9b-946288aa2458 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13d78-6978-7734-8da5-7204c0bfdcf2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13d78-6dc8-7d1c-8718-f0678dcb9ad0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13d78-91dd-7439-9ae5-38274e0b6a41 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13d78-9e4b-72d3-88c4-2d1cd89594f3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13d78-a344-738c-afd1-38322b46b769 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13d78-a382-7692-a3e5-bc5fd20ff6cb | €24.00 | €0.37 | matched |
| 35 | capture | 01a13d78-a6ff-74cf-9887-4e69e57e2834 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13d78-a78f-777b-a3f0-c94557fe9f54 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13d78-bbd7-71dc-ba68-1d2644feb4fb | €15.00 | €0.26 | matched |
| 38 | capture | 01a13d78-ca5b-7322-bc75-c33d4337b5d6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13d78-ccc6-7f11-a8c8-b881d5b729f2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13d78-d0eb-7506-a381-69c2505b71da | €49.00 | €0.67 | matched |
| 41 | capture | 01a13d78-db71-792f-b3a9-a37d1a9cc0a4 | €35.00 | €0.50 | matched |
| 42 | refund | 01a13d78-e300-75fb-b8ab-830879b3bfc2 | -€38.00 | €0.00 | matched |
| 43 | capture | 01a13d78-f02c-77ce-8fe3-546148a038cf | €15.00 | €0.26 | matched |
| 44 | capture | 01a13d79-03bc-7370-85ad-6822654ec50f | €35.00 | €0.50 | matched |
| 45 | capture | 01a13d79-2a81-7008-b67e-89af1d26cdca | €24.00 | €0.37 | matched |
| 46 | capture | 01a13d79-30da-7228-8c52-25a1e3aa8956 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13d79-3a4c-7379-ae71-f28024fcafee | €35.00 | €0.50 | matched |
| 48 | capture | 01a13d79-3d32-7e20-8b2f-250df670f97f | €15.00 | €0.26 | matched |
| 49 | refund | 01a13d79-3e81-71df-b838-268843c6e07c | -€21.00 | €0.00 | matched |
| 51 | capture | 01a13d79-5e2e-71a2-9e5d-dd0debc1dd4c | €49.00 | €0.67 | matched |
| 52 | capture | 01a13d79-5eb9-7eb6-a03d-974e11b4a896 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13d79-87ce-7965-bf19-c5c809b60d6c | €9.00 | €0.19 | matched |
| 54 | capture | 01a13d79-c976-7d33-911f-2c32b5d05428 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d7a-0bef-758f-99dc-9b22433daf5e | €49.00 | €0.67 | matched |
| 56 | capture | 01a13d7a-33d2-7d6e-b40b-c5d0e500cd83 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13d7a-3cb5-777c-9ecb-9fa283c2047e | €9.00 | €0.19 | matched |
| 58 | capture | 01a13d7a-4061-795c-ad5a-aec2a7d1fb7d | €49.00 | €0.67 | matched |
| 59 | capture | 01a13d7a-7754-7712-9961-8968478c15c2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13d7a-8251-7427-b1ba-48f26311d21c | €24.00 | €0.37 | matched |
| 61 | capture | 01a13d7a-847e-7f1e-97a4-5dddba21277f | €15.00 | €0.26 | matched |
| 62 | capture | 01a13d7a-ba41-7df9-bd91-fb76c721fb5e | €35.00 | €0.50 | matched |
| 63 | capture | 01a13d7a-baa2-7f4a-a57e-bac834e6a259 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13d7a-bc29-797a-b956-dc36af58b6a0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13d7a-c59f-7dcd-8e21-a9dad993ed01 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13d7a-d6b7-7dc1-b710-870353521c6e | €49.00 | €0.67 | matched |
| 67 | capture | 01a13d7a-d9fa-722d-8e0b-c219d404fced | €35.00 | €0.50 | matched |
| 68 | capture | 01a13d7a-fa77-7b43-929c-dc3910d82b70 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13d7a-fb26-7126-897c-06dda04fdb28 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13d7b-22b9-78d1-8104-50d855cc7426 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13d7b-3bff-704a-ba93-186633b5e9a8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13d7b-9b72-7357-9875-b04cfe7f9042 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13d7b-9e84-72b7-b33c-eb183bc3d352 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13d7b-ac11-7257-8b50-6f366ced16de | €9.00 | €0.19 | matched |
| 75 | capture | 01a13d7b-b3aa-75ad-95f3-dea60eee349c | €49.00 | €0.67 | matched |
| 76 | capture | 01a13d7c-03be-7d1f-9de5-d315a885e84a | €24.00 | €0.37 | matched |
| 77 | capture | 01a13d7c-277c-7324-ba2d-f27cbf61f48a | €15.00 | €0.26 | matched |
| 78 | capture | 01a13d7c-2bd8-7c1d-9898-9723e788d8f3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13d7c-2f6d-7612-8086-3ec95ed1f3cd | €9.00 | €0.19 | matched |
| 80 | capture | 01a13d7c-3e86-7d85-96ef-cab1a7718b99 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13d7c-4bf1-7ed4-b7f7-aa2f4634094a | €35.00 | €0.50 | matched |
| 82 | capture | 01a13d7c-570e-787f-8100-31eae452e6a6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13d7c-6747-717e-8dbd-7e00207a60ee | €9.00 | €0.19 | matched |
| 84 | capture | 01a13d7c-81b4-74cc-a5a2-193e291db457 | €9.00 | €0.19 | matched |
| 85 | refund | 01a13d7c-82a0-74a1-8e59-36d044f8cbaa | -€34.00 | €0.00 | matched |
| 86 | capture | 01a13d7c-b735-719f-9121-5de3b22735bf | €9.00 | €0.19 | matched |
| 87 | capture | 01a13d7c-bc03-75df-9009-170213dec408 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13d7c-bf5f-74ae-b0b3-95f9e94dea8c | €15.00 | €0.26 | matched |
| 89 | capture | 01a13d7c-c3fd-771d-8b38-9511254145cd | €49.00 | €0.67 | matched |
| 90 | capture | 01a13d7c-c5a9-70d7-a657-70216f05fc9c | €35.00 | €0.50 | matched |
| 91 | capture | 01a13d7c-d19d-7fd2-9d96-57fe491409e7 | €49.00 | €0.67 | matched |
| 92 | refund | 01a13d7d-177d-78e5-a1d2-e07388c2dc35 | -€34.00 | €0.00 | matched |
| 93 | capture | 01a13d7d-1fbf-78a1-9bd5-eb54eb7bd43d | €35.00 | €0.50 | matched |
| 94 | capture | 01a13d7d-2c5d-771c-ae24-3d158ba86ef1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13d7d-3cd4-74be-9916-de6734bfa190 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13d7d-634d-74e1-b01b-e58f4d6ffe37 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13d7d-693c-7fcc-bfc2-7536e178589b | €49.00 | €0.67 | matched |
| 98 | capture | 01a13d7d-89b2-7607-968a-f33dc9f2e48e | €35.00 | €0.50 | matched |
| 99 | capture | 01a13d7d-9d0a-782b-8a9e-ab354342fea5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13d7d-cb2c-7da9-b99c-8857acba1b60 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13d7d-cf3f-741e-8ea8-e59acb575abe | €9.00 | €0.19 | matched |
| 102 | capture | 01a13d7d-def3-7194-aa55-b15bb3a535ed | €24.00 | €0.37 | matched |
| 103 | capture | 01a13d7e-06fb-73e0-8c5d-f14a1a600991 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13d7e-2134-7ad7-8987-630df3bf03ce | €49.00 | €0.67 | matched |
| 105 | refund | 01a13d7e-266d-73bc-90e3-45dbec32e946 | -€20.00 | €0.00 | matched |
| 106 | capture | 01a13d7e-4883-74e2-addf-fd5580794290 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13d7e-5a9a-798f-8dc2-378aabf06929 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13d7e-65fe-74d2-a78b-ee1fb60d89d5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13d7e-8726-7be3-8357-4d5204c842c0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13d7e-c1cb-70ca-a336-d216e0d4bbed | €24.00 | €0.37 | matched |
| 112 | refund | 01a13d7e-d2fc-787f-8e0e-b289080c5169 | -€11.00 | €0.00 | matched |
| 113 | capture | 01a13d7e-ed3d-7d84-835c-e4e1594bc1fb | €35.00 | €0.50 | matched |
| 114 | capture | 01a13d7e-f532-725c-a0ca-f67bcaf3cb0d | €9.00 | €0.19 | matched |
| 116 | capture | 01a13d7f-21e6-76c0-86de-e3552e0ba959 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13d7f-3797-7548-94b5-6247139014e0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13d7f-48d8-7431-883b-18312f261440 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13d7f-6a08-7307-883f-4468ce338f7d | €24.00 | €0.37 | matched |
| 120 | capture | 01a13d7f-7832-75f5-bdb5-51f20c7e52ae | €49.00 | €0.67 | matched |
| 121 | capture | 01a13d7f-81ed-7c01-805a-781d2074fc21 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13d7f-9825-7bf7-9c3c-6a8793b3a4ea | €24.00 | €0.37 | matched |
| 123 | capture | 01a13d7f-9bf5-7cd7-a329-d5be0da355b6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a13d7f-b13f-713c-a4c2-43d4343e41de | €15.00 | €0.26 | matched |
| 125 | refund | 01a13d7f-b7d8-7b5d-80ba-f6260def8811 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a13d7f-dca0-703e-a362-00e6ec13615a | €35.00 | €0.50 | matched |
| 127 | capture | 01a13d7f-f24a-739d-a178-5b257945227e | €49.00 | €0.67 | matched |
| 128 | capture | 01a13d80-1ade-79de-af9d-77beb0ab9d3e | €15.00 | €0.26 | matched |
| 129 | refund | 01a13d80-1d9b-778a-93d9-ac375927476f | -€40.00 | €0.00 | matched |
| 130 | capture | 01a13d80-1d1b-712a-af85-7a942fdf6c6c | €49.00 | €0.67 | matched |
| 131 | capture | 01a13d80-27c4-74df-ae25-32646ff14965 | €9.00 | €0.19 | matched |
| 132 | capture | 01a13d80-361c-777d-b0c9-7ffb20c37232 | €15.00 | €0.26 | matched |
| 133 | capture | 01a13d80-442a-7d24-9816-976466ba9c83 | €49.00 | €0.67 | matched |
| 134 | capture | 01a13d80-5724-75e2-9ae2-069fdb7459b3 | €15.00 | €0.26 | matched |
| 135 | capture | 01a13d80-748f-7434-81e6-7d4e822d7fbd | €49.00 | €0.67 | matched |