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, 04:3094 lines2 breaks
- 15 Oct, 04:20122 lines4 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, 03:20
Gross
€3,146.00
PSP fee
€50.60
Net to the bank
€3,095.40
Settlement journal
#7659
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 |
|---|---|---|---|---|---|
| 88 | capture | 01a13d98-980e-706b-86fc-1933fc2c0d55 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13d8c-576b-7d4a-bda3-d901afdba6b4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13d8e-43c9-7697-b0ce-994e336e7ea6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13d92-ee13-7531-a624-bdb9e29b85f2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13d93-0d26-7517-8d20-d64581557b63 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13d93-1144-762f-b8c3-1e0e75092ed7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13d93-1ac9-7223-b286-a05f53a71cdb | €9.00 | €0.19 | matched |
| 7 | refund | 01a13d93-1e26-74d0-b455-1c97379f1ee2 | -€13.00 | €0.00 | matched |
| 8 | capture | 01a13d93-363d-7838-a9b8-b3ba14b9711b | €35.00 | €0.50 | matched |
| 9 | capture | 01a13d93-4a76-7833-ae32-3284d8d0a9a0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13d93-57ec-7c17-b9ba-e0e59e169935 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13d93-5d72-7db6-8624-a3b359cf2e52 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13d93-6566-7ef8-baeb-646ba573e999 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13d93-9a94-7dd1-a8e9-735d581334b2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13d93-b03a-7e04-8504-51cb1db79b97 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13d93-b5f6-7c81-8037-4c4711184d6e | €49.00 | €0.67 | matched |
| 16 | capture | 01a13d93-bd32-75c4-8711-f1e638f46432 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13d93-ca5e-7146-ae5f-aff012619ed8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13d93-d977-7468-8599-e73cc225dc67 | €9.00 | €0.19 | matched |
| 19 | refund | 01a13d93-dfc7-7389-9b85-e3be923d86cd | -€8.00 | €0.00 | matched |
| 20 | capture | 01a13d93-e110-7397-a2ca-c3fc5448f3d8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13d93-eedc-79be-827f-7af51c630f2c | €9.00 | €0.19 | matched |
| 22 | capture | 01a13d93-f66e-7cce-8589-f54cb4bd7c50 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13d93-fd74-773e-bee5-9b4178e91b49 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13d94-152e-7268-9b0b-b15f3aebf059 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13d94-4777-7c64-8c97-eeef1c751981 | €15.00 | €0.26 | matched |
| 26 | refund | 01a13d94-5569-70e5-b422-7bec23163087 | -€6.00 | €0.00 | matched |
| 27 | capture | 01a13d94-71e7-7c1f-a682-a29dfd39c62e | €9.00 | €0.19 | matched |
| 28 | capture | 01a13d94-79ef-7b42-aee1-0f6281d95b02 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13d94-7b2c-7969-814c-5fa50b1be5d2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13d94-83e0-77e0-9c4c-10c9d3c39dbf | €9.00 | €0.19 | matched |
| 31 | capture | 01a13d94-ba2f-7115-b374-ab83ca738f8e | €35.00 | €0.50 | matched |
| 32 | capture | 01a13d94-ca5f-73b0-81fc-c30580a65f2e | €24.00 | €0.37 | matched |
| 33 | refund | 01a13d94-ea10-7c47-97d7-bb829d5c85e3 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a13d95-45e8-7834-a816-808ade0f5115 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13d95-50fb-7f50-a82c-1ea45067d5cd | €24.00 | €0.37 | matched |
| 36 | capture | 01a13d95-5445-7336-bf4e-ae6d4e0b86b2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13d95-6d5c-77e1-8471-5af0fb4fd506 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13d95-f4be-70ff-8065-bd7757a99626 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13d95-f70e-7fe9-bfa7-122b3f2b174e | €35.00 | €0.50 | matched |
| 40 | capture | 01a13d95-fde2-7245-a605-bf002925b039 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13d96-04e4-70d1-bb27-3e2d044c66ac | €9.00 | €0.19 | matched |
| 42 | capture | 01a13d96-3c36-708e-85b8-93ad6733bc98 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13d96-4c54-7eec-9b8b-76cb7143910a | €35.00 | €0.50 | matched |
| 44 | capture | 01a13d96-5c42-7afb-988d-268e07cbe139 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13d96-758c-79b8-ae43-5879b899ac4f | €15.00 | €0.26 | matched |
| 46 | capture | 01a13d96-82e2-7ca5-ab24-cc31292aba2b | €24.00 | €0.37 | matched |
| 47 | capture | 01a13d96-a07f-7a4d-b82a-8cb24ab25f7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a13d96-a173-7f3d-a0b2-2e93728b6a6d | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d96-a965-7dca-8777-bac20247f684 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13d96-cec7-7e31-aba9-238cd9278561 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13d96-dfe0-7db1-b53d-14c4ead80ae7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13d96-eb9c-7c2c-983e-0d757ffe8ef3 | €15.00 | €0.26 | matched |
| 53 | refund | 01a13d96-ef59-7e36-93df-b0c7e41a2c23 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a13d97-01eb-78ea-9e04-a0847f8cc576 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13d97-086d-779a-b45b-fbbd32b2a7cd | €9.00 | €0.19 | matched |
| 56 | capture | 01a13d97-08ed-76d4-8159-5c6d16589919 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13d97-0970-72d7-8731-e2025fa71131 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13d97-2208-7fd4-89a6-9470ac439d07 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13d97-3714-7633-8546-7eb382e446c9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13d97-3735-7828-a02c-f34f18c1ae5e | €35.00 | €0.50 | matched |
| 61 | capture | 01a13d97-43f0-7d20-aaf8-fc5a0bf5a8ce | €24.00 | €0.37 | matched |
| 62 | refund | 01a13d97-4c95-7646-8e39-e117b8efa90b | -€4.00 | €0.00 | matched |
| 63 | capture | 01a13d97-53b0-74ec-8dab-8677ad4943d6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13d97-5fd6-774a-af90-b620e2366203 | €49.00 | €0.67 | matched |
| 65 | refund | 01a13d97-7d8e-76bd-995c-ac7fe700c31a | -€34.00 | €0.00 | matched |
| 66 | capture | 01a13d97-79ef-70dd-819c-9b6a9b06e3a5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13d97-877e-79e6-ab24-37031762f2bb | €49.00 | €0.67 | matched |
| 68 | capture | 01a13d97-94c7-73e1-ada0-8325eb5b0caa | €24.00 | €0.37 | matched |
| 69 | capture | 01a13d97-9541-7015-bbed-1d68cb6995a4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13d97-95f1-752c-a744-e8ffa55fd0d2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13d97-9e03-77b2-b1f9-d961e639a477 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13d97-9f5e-752a-930a-5d3ccaa08e9f | €24.00 | €0.37 | matched |
| 73 | capture | 01a13d97-ab39-710d-8666-b922bd6acb31 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13d97-c20a-7e42-8adf-56f38407588b | €15.00 | €0.26 | matched |
| 75 | capture | 01a13d97-def7-7aaa-a9b6-3b57c22acf16 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13d97-df8c-7301-bd97-64a7a3148490 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13d98-0c7f-798b-8f67-a4ced9980105 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13d98-1693-7ca2-b6b2-8e551d73375c | €15.00 | €0.26 | matched |
| 79 | capture | 01a13d98-3174-70c5-84ef-2ba0f2280945 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13d98-3664-7b66-ad95-9a7277dd957a | €49.00 | €0.67 | matched |
| 81 | refund | 01a13d98-5b77-747b-9cd4-2bf4e5312112 | -€15.00 | €0.00 | matched |
| 82 | capture | 01a13d98-6127-7d7e-8c31-2853dca43a21 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13d98-647e-704a-a126-5334aa7c3086 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13d98-7438-7d1b-aa97-d85f3171af0e | €9.00 | €0.19 | matched |
| 85 | capture | 01a13d98-811f-723a-9008-8bd9a777c52e | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d98-8320-7d47-a15b-0f115357d2b1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13d98-962d-7178-8ac0-7817aa3171da | €35.00 | €0.50 | matched |
| 89 | capture | 01a13d98-ae2e-7011-a40e-e91345f2d556 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13d98-dffc-75bd-ac49-f508f99ca8f9 | €9.00 | €0.19 | matched |
| 91 | refund | 01a13d98-e1f6-7a58-ae00-a5ffa0d24000 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a13d98-f208-747a-9394-7d6e9ae61a88 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13d99-13d1-78a6-a582-161b08cfa9a0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13d99-1586-75aa-a44f-610982ba45cb | €35.00 | €0.50 | matched |
| 95 | capture | 01a13d99-2215-76b8-9c79-ad07ddd038f2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13d99-2e41-7094-a282-35211cb543b9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13d99-5db1-7506-984a-82daf97a779e | €35.00 | €0.50 | matched |
| 98 | capture | 01a13d99-6620-791a-bf1f-f3363334df33 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13d99-6e39-7efa-955d-b4602531c2c4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13d99-7505-7449-993f-f03afa649b5f | €49.00 | €0.67 | matched |
| 101 | capture | 01a13d99-7eb6-7f2f-9a04-6aeb282cf5be | €24.00 | €0.37 | matched |
| 102 | refund | 01a13d99-88e5-70fc-8a76-ad3603fa723e | -€20.00 | €0.00 | matched |
| 103 | capture | 01a13d99-9580-7c4d-831b-941a681ce723 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13d99-a479-7fc1-a3c5-65f170793661 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13d99-a844-7223-a02c-fa6dc82da084 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13d99-aebf-761e-99ee-c57e18d90cf6 | €35.00 | €0.50 | matched |
| 107 | refund | 01a13d99-ba79-7c0a-b150-9485886f1ea8 | -€11.00 | €0.00 | matched |
| 108 | refund | 01a13d99-d6fa-7ab7-bd28-eb50d37fc5bb | -€40.00 | €0.00 | matched |
| 109 | capture | 01a13d99-da79-7be4-a643-d56904926034 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13d99-df5b-73e3-bc30-faee53ae7705 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13d99-fe47-78f6-bbc2-0fc702fe8fd9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13d9a-0b9e-7757-a2ae-5b86438b0d20 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13d9a-11fe-78d9-8e0f-26931d0040e4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13d9a-217d-76ab-a909-d1ccc515236b | €49.00 | €0.67 | matched |
| 115 | refund | 01a13d9a-5336-76d6-a245-6a3fc289a64e | -€6.00 | €0.00 | matched |
| 116 | capture | 01a13d9a-63b7-7489-908d-0dbbd3003dc4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13d9a-65cb-7598-9374-785fc2426277 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13d9a-684f-7d27-9bae-6808fb527800 | €24.00 | €0.37 | matched |
| 119 | capture | 01a13d9a-7bde-70d4-a5d2-08f03269490f | €35.00 | €0.50 | matched |
| 120 | capture | 01a13d9a-7da6-7e4e-a577-2b4c662af04e | €24.00 | €0.37 | matched |
| 121 | capture | 01a13d9a-9ffe-7661-bd48-f419a6646e39 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13d9a-a260-7369-82f2-1bc6d901be14 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13d9a-aba9-7f26-8a16-2d2fc99667be | €9.00 | €0.19 | matched |
| 124 | capture | 01a13d9a-c363-702d-8c04-36a4d078998a | €15.00 | €0.26 | matched |
| 125 | capture | 01a13d9a-c581-75af-a330-9be74f5e437a | €24.00 | €0.37 | matched |
| 126 | refund | 01a13d9b-0a0e-7e6d-a0bd-3b1cd532bdef | -€15.00 | €0.00 | matched |
| 127 | capture | 01a13d9b-17a2-7619-b7ad-2b28c950377c | €49.00 | €0.67 | matched |
| 128 | capture | 01a13d9b-27f1-749f-a790-1a5a9582736f | €35.00 | €0.50 | matched |
| 129 | capture | 01a13d9b-7de6-7d39-b40f-3f1c65b81eef | €24.00 | €0.37 | matched |
| 130 | capture | 01a13d9b-848e-7077-8f12-7a7bcfa36cba | €49.00 | €0.67 | matched |
| 131 | capture | 01a13d9b-9445-782f-9094-f727084cd0c7 | €15.00 | €0.26 | matched |
| 132 | capture | 01a13d9b-9c97-799a-90ef-1a3c464853a3 | €49.00 | €0.67 | matched |
| 133 | capture | 01a13d9b-a5d8-7f2b-8e1f-88a7bf5ef6d0 | €9.00 | €0.19 | matched |
| 134 | refund | 01a13d9b-ae72-7291-8a0b-0338546f1ab6 | -€16.00 | €0.00 | matched |
| 135 | capture | 01a13d9b-b18a-7860-8add-75a521080c83 | €35.00 | €0.50 | matched |
| 136 | capture | 01a13d9b-ca28-7259-80a9-647c1d108446 | €9.00 | €0.19 | matched |
| 137 | capture | 01a13d9b-e1b4-7d3b-afcf-681d9566012e | €24.00 | €0.37 | matched |
| 138 | capture | 01a13d9b-e656-78d6-893b-c0d0dcd654f4 | €35.00 | €0.50 | matched |
| 139 | capture | 01a13d9b-f32c-7818-b7ec-0c871e2eefbf | €49.00 | €0.67 | matched |
| 140 | refund | 01a13d9b-fa3b-7719-8330-cb679f87d06d | -€15.00 | €0.00 | matched |
| 141 | capture | 01a13d9c-0830-7d38-bec4-6a221b50c6a2 | €35.00 | €0.50 | matched |