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, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 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, 06:00
Gross
€2,550.00
PSP fee
€42.04
Net to the bank
€2,507.96
Settlement journal
#9684
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a13e27-e677-7917-86b1-7df02c55fa45 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a13e1c-6c93-778e-b907-c61735be0d54 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e22-642a-7dc5-9234-41e71d426488 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13e22-b846-7ff7-8f1e-10614d254725 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13e23-a5a2-7cc4-9c35-cea65072081d | €15.00 | €0.26 | matched |
| 5 | capture | 01a13e24-2e15-7871-af66-2c9c72bd2b02 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e24-392f-7284-a05e-fa67316cee7b | €49.00 | €0.67 | matched |
| 7 | capture | 01a13e25-3bc2-7210-bc7d-01a386fc0c6a | €15.00 | €0.26 | matched |
| 8 | capture | 01a13e25-85b6-71b8-8ff6-a8b3cd1d9a19 | €35.00 | €0.50 | matched |
| 9 | refund | 01a13e25-960f-7717-8271-6887079ef4d0 | -€20.00 | €0.00 | matched |
| 10 | capture | 01a13e25-c138-7513-8539-16529164ced3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13e25-c13d-7c6a-9f41-16293979e34a | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e25-cec8-797c-bef0-242b8302bdba | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e25-dc80-743e-8ded-9fa4c446977b | €49.00 | €0.67 | matched |
| 14 | capture | 01a13e25-ea4a-73ff-ac6f-6962ce98dec2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e25-ec7f-78a7-9655-6c8307cb8e36 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13e26-00ee-709f-be99-36c8ef58196c | €15.00 | €0.26 | matched |
| 17 | capture | 01a13e26-1074-7022-ab8e-e98aab3104a8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13e26-2546-7d8f-84e0-ac8a324aa049 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13e26-2d0b-77aa-b31a-60b7f8644d39 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13e26-334c-765c-b7df-0089273ebaee | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e26-3ac2-7ce2-8a2e-03412c24a148 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13e26-3f28-787d-b3fd-cd2ee423f6e9 | €35.00 | €0.50 | matched |
| 23 | refund | 01a13e26-553f-72b6-b1f0-7abad1af7e4a | -€10.00 | €0.00 | matched |
| 24 | capture | 01a13e26-7140-7a43-bf86-45a899fe4688 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13e26-799c-7497-8d8a-39d34109582c | €49.00 | €0.67 | matched |
| 26 | capture | 01a13e26-87f2-7e8c-839a-287a5568e012 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13e26-89eb-7e40-998c-87e7a48e0560 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e26-aa50-768d-99d9-178958758f4b | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e26-ba48-7fa6-a1eb-83e75dad5c0f | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e26-c5a0-729f-9c96-8f2df2cd56f5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e26-c9df-7db1-bf50-086398077ecf | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e27-1654-7e1b-945d-db65c871d441 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13e27-2350-7081-8458-5f2ee63f0f3f | €24.00 | €0.37 | matched |
| 34 | capture | 01a13e27-240d-7efe-8f6f-4fa10b916a98 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e27-2d11-732a-ab33-b43027c841fd | €9.00 | €0.19 | matched |
| 36 | capture | 01a13e27-59e8-767d-b40a-0ff275defa96 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13e27-6d24-7742-a7b7-1974cb56105f | €35.00 | €0.50 | matched |
| 38 | capture | 01a13e27-7600-7986-b119-bb6f52579ac4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13e27-7f90-72d5-b43b-02d7d3728a34 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13e27-856f-7f5d-84ca-3eef546270d5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13e27-9b67-76cb-99ed-1322596fd1ad | €15.00 | €0.26 | matched |
| 42 | capture | 01a13e27-a585-7eda-be97-7068179f3708 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13e27-cd0d-7b79-b4f3-6eab831300da | €49.00 | €0.67 | matched |
| 44 | capture | 01a13e27-de99-7de0-b29b-a2f0634199a2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e27-ffa3-7175-922b-478ae6a05111 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13e28-009f-71e5-9390-93b1db7e8fc5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13e28-39b5-7969-83a2-19c47da273f0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13e28-3f84-7634-b877-5639d4325b86 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13e28-4897-7c9a-9580-dcdbda5d3512 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13e28-6284-7728-a9ad-64a9d96ed8d7 | €35.00 | €0.50 | matched |
| 52 | refund | 01a13e28-62d7-7b68-a7e7-17ddf14047c0 | -€34.00 | €0.00 | matched |
| 53 | capture | 01a13e28-7781-71f6-822a-a20715a7dece | €24.00 | €0.37 | matched |
| 54 | refund | 01a13e28-8519-7dea-8678-17981fb93edd | -€29.00 | €0.00 | matched |
| 55 | capture | 01a13e28-946e-7701-8643-165619b28828 | €49.00 | €0.67 | matched |
| 56 | refund | 01a13e28-a197-7128-adbb-7c32f25fe6c1 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a13e28-acbf-7039-b0be-917d4d5632f5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13e28-b33a-7e89-bdcd-7d70c1787676 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13e28-baec-7840-ad58-996878021fca | €9.00 | €0.19 | matched |
| 60 | capture | 01a13e28-c69c-78c3-a820-973d677b3db0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13e28-c7e4-7916-9f80-4359394b7bbf | €15.00 | €0.26 | matched |
| 62 | capture | 01a13e28-fbd3-7aaf-aa91-866aa8d29cdd | €24.00 | €0.37 | matched |
| 63 | capture | 01a13e29-199e-77a4-8b5b-70f72573ef9e | €49.00 | €0.67 | matched |
| 64 | capture | 01a13e29-596f-7d90-99db-85b32bd9616e | €9.00 | €0.19 | matched |
| 65 | capture | 01a13e29-87ac-78b4-a2c3-4235ebccbe34 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13e29-a314-7e06-b72c-7444dcf19c76 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13e29-b48d-7081-8d4d-d9e2524d5084 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13e29-e003-7ad0-be6e-a1bd130b968b | €24.00 | €0.37 | matched |
| 69 | capture | 01a13e29-e60b-7420-b90a-6e7480029ade | €9.00 | €0.19 | matched |
| 70 | capture | 01a13e29-f197-72cd-9350-cfc3c80c4b56 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13e2a-44b9-74c4-bece-49fe4fa49fc5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13e2a-60f3-7fb7-8e6b-4211d16020fe | €15.00 | €0.26 | matched |
| 73 | capture | 01a13e2a-6578-73f5-b13f-a5d9e2047b1e | €9.00 | €0.19 | matched |
| 74 | capture | 01a13e2a-709f-7f3b-90e6-4c713f129326 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13e2a-72ff-73f1-a457-661b96cbe54e | €15.00 | €0.26 | matched |
| 76 | capture | 01a13e2a-902c-7c2d-abcf-d122416ac331 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13e2a-958d-73b2-a820-cadd08a9a1a6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13e2a-de1a-7558-b66c-8cf992285cbb | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e2a-e05b-7c7a-ae99-53abdcaf45d2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13e2a-f023-784f-be0c-3b5c08aa166e | €15.00 | €0.26 | matched |
| 81 | refund | 01a13e2b-2ef0-782b-8e77-cb619db52d4c | -€39.00 | €0.00 | matched |
| 82 | capture | 01a13e2b-2f06-79c2-89fa-0045a1bd6f76 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13e2b-3c0e-76b5-9db6-a1b1f231a892 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13e2b-4ac6-7b91-96b4-daf01651e572 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13e2b-63ef-7542-8e4f-8d57a42f91e3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13e2b-a24e-7511-be0e-e78d04b2c782 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13e2b-c0c4-759a-9402-e034256f3682 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13e2b-cb95-7f58-88b0-79826e311344 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13e2b-f56f-7dc8-ab77-fc99a4c9223b | €35.00 | €0.50 | matched |
| 90 | capture | 01a13e2c-0232-75ee-8d9f-d2f9bbd7c3c7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13e2c-18f2-7319-9e2f-7a0a230b7bf1 | €15.00 | €0.26 | matched |
| 92 | refund | 01a13e2c-1900-784a-871f-de3999561c3d | -€44.00 | €0.00 | matched |
| 93 | capture | 01a13e2c-5a46-70f4-814b-12ffcb16b763 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13e2c-710e-79d3-a0a1-a3b8050c5c1d | €9.00 | €0.19 | matched |
| 95 | capture | 01a13e2c-711d-78b2-b0a9-2720322990cc | €15.00 | €0.26 | matched |
| 96 | capture | 01a13e2c-7bb0-7481-bb74-f68bae75e468 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13e2c-99a8-7283-b1b1-78d39cdbc78f | €24.00 | €0.37 | matched |
| 98 | capture | 01a13e2c-cbf7-7011-9a60-c4c40ebb3f87 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13e2c-de9d-743c-ad58-760ae229924d | €49.00 | €0.67 | matched |
| 100 | capture | 01a13e2c-e578-751f-9c17-8bab6aa75048 | €24.00 | €0.37 | matched |
| 101 | refund | 01a13e2d-1682-7f89-a9be-f628121e6c67 | -€18.00 | €0.00 | matched |
| 102 | capture | 01a13e2d-3815-7334-a487-839e9fc2673e | €49.00 | €0.67 | matched |
| 103 | capture | 01a13e2d-5836-787f-ab64-4ed02b6f7c34 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13e2d-682f-730e-97ef-f77aa8e4c7de | €49.00 | €0.67 | matched |
| 105 | capture | 01a13e2d-6cf4-7c06-98be-2414321baef3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13e2d-7868-7d4e-8fa3-be967c5deb0f | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e2d-8c14-79eb-9998-48fd74c9944b | €15.00 | €0.26 | matched |
| 108 | capture | 01a13e2d-99e8-7811-be76-0574d0c1b2c7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13e2d-b0ee-7e74-8969-37f6b5263ca4 | €49.00 | €0.67 | matched |
| 110 | refund | 01a13e2d-b733-79e3-8020-28591eccedf0 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a13e2e-0c74-721d-81a5-9c91d7338412 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13e2e-2cd9-7da5-acc9-d850ad8c9336 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13e2e-3049-7817-87e1-964731a56986 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13e2e-40fe-7744-98b3-713ea870db93 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13e2e-5179-73e7-9706-85ca41da21e1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13e2e-6b00-7893-84ea-9ef75f03b6bf | €35.00 | €0.50 | matched |
| 117 | capture | 01a13e2e-6cf7-799b-af8a-7a85cbcc4b36 | €24.00 | €0.37 | matched |