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, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 05:10
Gross
€3,130.00
PSP fee
€50.51
Net to the bank
€3,079.49
Settlement journal
#9057
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a13df9-2301-71e6-814b-e1d56c5f1090 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a13df5-55b3-73a3-94fe-3336c284d4f9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13df7-a6a6-7bde-932c-4f69607ccb92 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13df7-af7a-7cdb-acee-860542eef1c3 | €9.00 | €0.19 | matched |
| 4 | refund | 01a13df7-b759-7642-92a4-ebc93e7a3046 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a13df7-c59a-7b7c-ac13-41ad6946a35b | €9.00 | €0.19 | matched |
| 6 | capture | 01a13df7-e856-7393-a042-c274e5c1ac1c | €24.00 | €0.37 | matched |
| 7 | capture | 01a13df7-fbc2-7650-9be5-6317fbf33e22 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13df8-1315-72f1-b872-c8995fe677a5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13df8-265a-760c-873a-fde1d0ba5070 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13df8-2811-74c6-b79f-4c160502ff39 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13df8-3877-7836-9d62-e2250f319b9f | €49.00 | €0.67 | matched |
| 12 | capture | 01a13df8-7371-78a0-9a02-20e498a94743 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13df8-9107-74ef-a480-a5a90ad5e02f | €15.00 | €0.26 | matched |
| 14 | capture | 01a13df8-aa6b-7cb2-8edd-2cd891fb4a7f | €24.00 | €0.37 | matched |
| 15 | capture | 01a13df8-c3c7-7fa1-ac09-859a27e83024 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13df8-c8d2-751b-a91e-53f90a344385 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13df8-cbb8-79d3-b56a-153a2c590545 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13df8-d71f-72d0-8ca8-fe8ea76d7b3b | €9.00 | €0.19 | matched |
| 19 | capture | 01a13df8-dafe-7cfc-a716-15554dbfc472 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13df8-e3d1-739c-8cdc-76847c8e1ba8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13df8-f584-78cb-9a99-977d826a04c1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13df8-fc6d-7462-a1f2-3e1c6d9ec349 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13df9-0086-7da2-bfe3-53ef0124e923 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13df9-0755-723f-9b56-01b5244734cb | €49.00 | €0.67 | matched |
| 26 | refund | 01a13df9-343a-764b-b63b-941b3882515e | -€5.00 | €0.00 | matched |
| 27 | capture | 01a13df9-47c7-7702-8ae1-c8f75f26cc31 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13df9-4c8c-7511-9ac1-ff45d3575808 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13df9-55c9-7d93-b9ec-8e946aa0b837 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13df9-60be-7127-b114-5977b0490f65 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13df9-6ef7-7f07-9454-3fac5f0864e6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13df9-77b2-72c8-ba38-dfebe4295d77 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13df9-831e-7ea5-986e-1584de5a249a | €24.00 | €0.37 | matched |
| 34 | capture | 01a13df9-a140-797a-b852-e1a9bf0cab8b | €9.00 | €0.19 | matched |
| 35 | capture | 01a13df9-a942-7911-9bb3-6636bff2da30 | €49.00 | €0.67 | matched |
| 36 | refund | 01a13df9-bb4d-7c07-a199-a31bdda6f832 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a13df9-eedb-7192-82b9-3e6aebff811b | €49.00 | €0.67 | matched |
| 38 | capture | 01a13df9-f2d4-7294-a686-e5f76d787100 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13dfa-06d8-73c5-814b-574efe69ebdb | €24.00 | €0.37 | matched |
| 40 | capture | 01a13dfa-1070-7ea1-8b7a-3fb8b685ca73 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13dfa-15fd-72ff-a461-9aeff3c0662a | €15.00 | €0.26 | matched |
| 42 | capture | 01a13dfa-181b-74b7-b5cf-647fb37e55ba | €24.00 | €0.37 | matched |
| 43 | capture | 01a13dfa-1cc8-7f7d-ac8c-f21ae99caba2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13dfa-3d0f-7069-afbe-c22d1475c5e1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13dfa-7e19-723b-a621-f8c8ce24270c | €15.00 | €0.26 | matched |
| 46 | capture | 01a13dfa-83d7-787f-879b-a8e2de2139c2 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13dfa-8af6-7d93-8b69-0e237a75fba8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13dfa-9c83-7913-8fdb-2092b01a5065 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13dfa-aa3c-7833-b180-17cf61e13f23 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13dfa-d8dd-7384-97e4-55623ae5179f | €49.00 | €0.67 | matched |
| 51 | capture | 01a13dfb-037d-7521-9796-fc82739436f7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13dfb-1d9b-702f-8bf2-19fec5e689d9 | €9.00 | €0.19 | matched |
| 53 | refund | 01a13dfb-3de1-7eb6-86f2-fb98fd16af36 | -€25.00 | €0.00 | matched |
| 54 | capture | 01a13dfb-55a2-7a5b-9aec-81cda21cb4ba | €9.00 | €0.19 | matched |
| 55 | capture | 01a13dfb-61d5-783c-977a-545dd42d518f | €9.00 | €0.19 | matched |
| 56 | capture | 01a13dfb-81b8-71ec-8efb-b530643f0df0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13dfb-bfb6-7ff2-abba-588356b28c38 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13dfb-c064-7568-91d2-09db8cfae70b | €49.00 | €0.67 | matched |
| 59 | capture | 01a13dfb-cb27-7737-a0e0-709d935bdf24 | €35.00 | €0.50 | matched |
| 60 | refund | 01a13dfb-ed81-78f2-a5ba-d5b68ff25ac2 | -€4.00 | €0.00 | matched |
| 61 | capture | 01a13dfb-edf7-7f8f-8de4-c46f5e3e6b0d | €49.00 | €0.67 | matched |
| 62 | capture | 01a13dfb-f6e1-7cc3-ba89-4b97d7c21638 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13dfb-fbb1-7643-a3b1-8bf54c94a387 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13dfc-025f-7d64-8f1b-9390473d141a | €35.00 | €0.50 | matched |
| 65 | capture | 01a13dfc-0eab-7c53-821a-ee0003079a36 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13dfc-0ec0-7276-b9f6-ad7d60f2f310 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13dfc-332c-7903-9e00-3596f523d088 | €49.00 | €0.67 | matched |
| 68 | refund | 01a13dfc-5830-70ec-a2ca-71717b1944c4 | -€26.00 | €0.00 | matched |
| 69 | capture | 01a13dfc-7162-7821-b8ed-288cf2b3f2d8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13dfc-a954-72fc-84f6-0b5182a754b8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13dfc-ad27-7315-b9ea-bb5cc1a07a33 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13dfc-b4a5-7fe5-82fe-078cc3f6e574 | €35.00 | €0.50 | matched |
| 73 | refund | 01a13dfc-dc7c-78f0-bd14-ce5203fd8959 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a13dfc-df6f-7531-8a26-46ba63fada03 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13dfc-ef69-7116-aec7-72622f7bac14 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13dfd-331a-7702-b4e8-b74478726757 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13dfd-34a6-70c9-9517-609fca930249 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13dfd-367d-7a7d-8321-b0a14fc2473e | €24.00 | €0.37 | matched |
| 79 | capture | 01a13dfd-4ee3-7070-89da-c74a1253bd8a | €15.00 | €0.26 | matched |
| 80 | capture | 01a13dfd-565e-7eb9-aa0d-5d01a21c5b2a | €15.00 | €0.26 | matched |
| 81 | capture | 01a13dfd-6504-717f-9d21-a24f11fc6921 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13dfd-85f8-759a-9997-624d0344f2d0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13dfd-871f-7ef7-9a21-f50b532c990e | €35.00 | €0.50 | matched |
| 84 | capture | 01a13dfd-882a-7031-9a55-d4b81c0b51d2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13dfd-9268-779b-b641-6b8644defc9f | €49.00 | €0.67 | matched |
| 86 | capture | 01a13dfd-9a18-72f2-a7e7-14f0e009f19d | €24.00 | €0.37 | matched |
| 87 | capture | 01a13dfd-9cfa-7228-9e53-f3530e2be8b8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13dfd-a2f8-7d06-8d1d-dc1b9af6e0f1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a13dfd-b427-743c-8014-4460108f6ead | €24.00 | €0.37 | matched |
| 90 | capture | 01a13dfd-ba43-7308-a06a-054eefc82d27 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13dfd-c640-7256-871e-9fa1169a82ed | €35.00 | €0.50 | matched |
| 92 | capture | 01a13dfd-ccbf-78fd-8584-c5b54391575d | €49.00 | €0.67 | matched |
| 93 | capture | 01a13dfd-ea35-7767-9632-1317d1be5b49 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13dfd-ff19-7475-a4d1-523089777ddd | €15.00 | €0.26 | matched |
| 95 | capture | 01a13dfe-19fd-71d1-a0e7-11b10ba77702 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13dfe-1edf-7ae9-82eb-587fc68d0636 | €9.00 | €0.19 | matched |
| 97 | refund | 01a13dfe-277c-772d-a07e-e3a88bbed2a6 | -€46.00 | €0.00 | matched |
| 98 | capture | 01a13dfe-3950-77be-8042-38e901d85a04 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13dfe-43f0-7733-a793-b46ce62b968c | €9.00 | €0.19 | matched |
| 100 | refund | 01a13dfe-50f5-735a-a571-d32836690812 | -€15.00 | €0.00 | matched |
| 101 | refund | 01a13dfe-5ac3-7d89-9e9c-d44e12a25cae | -€8.00 | €0.00 | matched |
| 102 | capture | 01a13dfe-6130-7779-a475-c8ee28f88f0c | €35.00 | €0.50 | matched |
| 103 | capture | 01a13dfe-744a-7111-a2f0-b93a4619ee54 | €15.00 | €0.26 | matched |
| 104 | refund | 01a13dfe-80fb-79f3-ac4f-a43988b628a8 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a13dfe-9733-763c-bac5-9821a87a5d25 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13dfe-9bfb-731f-8808-0d3f217aba30 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13dfe-b304-72b4-b7c1-72c7c487cc49 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13dfe-b40d-7fcf-a28b-2cbfa53e0da9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13dfe-c60e-788b-9f4b-4f49c6bb4564 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13dfe-cb88-7c3e-9c89-4b370b5c536e | €24.00 | €0.37 | matched |
| 111 | capture | 01a13dfe-cef7-73cf-b11b-504d9a62090c | €24.00 | €0.37 | matched |
| 112 | capture | 01a13dfe-d295-7612-8cfb-8d3bbd2b3d59 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13dfe-f7de-716e-b8ea-4d6fb0c2bdcb | €35.00 | €0.50 | matched |
| 114 | capture | 01a13dff-017d-7812-9fd3-54d6f52e8115 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13dff-0b92-7959-8450-dd63aee5822e | €24.00 | €0.37 | matched |
| 116 | refund | 01a13dff-106d-76df-bf12-d7a3bc092948 | -€6.00 | €0.00 | matched |
| 117 | capture | 01a13dff-140a-78a6-80d8-5b07c519729d | €15.00 | €0.26 | matched |
| 118 | capture | 01a13dff-1e11-78b6-ac4b-d774da0627a0 | €9.00 | €0.19 | matched |
| 119 | refund | 01a13dff-25a0-7629-8bd9-4b2bd24a0d37 | -€24.00 | €0.00 | matched |
| 120 | capture | 01a13dff-3481-7c85-b577-75c5c1dabc59 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13dff-4099-7eca-bf44-25a5bf1e0803 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13dff-50b1-7f8d-9e51-3d719bdaa14d | €49.00 | €0.67 | matched |
| 123 | refund | 01a13dff-5b68-722f-b363-fbde11fbe2ba | -€20.00 | €0.00 | matched |
| 124 | capture | 01a13dff-6c2e-749f-8206-daa59b029907 | €24.00 | €0.37 | matched |
| 125 | capture | 01a13dff-6e9f-7aa8-85e2-d3df7860bc04 | €9.00 | €0.19 | matched |
| 126 | capture | 01a13dff-847b-7ced-a770-d2b117c00504 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13dff-83b3-7dbe-8532-e0806cd5242e | €9.00 | €0.19 | matched |
| 128 | capture | 01a13dff-9a43-7471-9070-0c725b7ae3dd | €15.00 | €0.26 | matched |
| 129 | capture | 01a13dff-abeb-7e43-b523-207e246a1409 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13dff-b70c-7e6c-a5d7-a84b7e0f0ef9 | €35.00 | €0.50 | matched |
| 131 | capture | 01a13dff-b76d-7c85-a21d-4edb21d1540c | €9.00 | €0.19 | matched |
| 132 | capture | 01a13dff-cb39-7d93-a8e6-454ec8d04ded | €15.00 | €0.26 | matched |
| 133 | capture | 01a13dff-d398-7d6d-8905-637eaa847916 | €9.00 | €0.19 | matched |
| 134 | capture | 01a13e00-539f-775e-8584-2d0dcad6344a | €9.00 | €0.19 | matched |
| 135 | capture | 01a13e00-5c63-7fc5-8861-d129fe2fe40f | €35.00 | €0.50 | matched |
| 136 | capture | 01a13e00-69cc-773c-af3a-3e8d3a88c423 | €49.00 | €0.67 | matched |
| 137 | capture | 01a13e00-79e7-7530-b42a-814cf6a56258 | €15.00 | €0.26 | matched |
| 138 | refund | 01a13e00-a6fb-7490-98d6-65a7e699fbbe | -€3.00 | €0.00 | matched |
| 139 | capture | 01a13e00-b065-7ed3-8780-393ee082926a | €49.00 | €0.67 | matched |
| 140 | capture | 01a13e00-ba57-7fcb-ad1b-2cf919040329 | €15.00 | €0.26 | matched |