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, 12:20123 lines1 break
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
- 15 Oct, 11:10150 lines4 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
15 Oct, 10:50
Gross
€2,791.00
PSP fee
€46.28
Net to the bank
€2,744.72
Settlement journal
#13369
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a13f31-27a1-7642-bece-f75647338a1c | €15.00 | €0.28 | fee difference |
| 41 | capture | 01a13f31-c8eb-7856-ad14-36d1a2b8db19 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a13f2f-00aa-7e2c-b62b-fc5a57fb67e0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13f2f-075b-70b5-81d2-b103a14113e5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13f2f-2b45-7b20-8bf2-7de96a1c79a1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13f2f-2e67-7f4f-9000-f45181713010 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13f2f-2f4e-7c11-8cdd-8f50c8efb37b | €35.00 | €0.50 | matched |
| 6 | capture | 01a13f2f-310d-7670-8a17-ad000b217250 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13f2f-6bbf-7e1a-b97b-76005aed5085 | €9.00 | €0.19 | matched |
| 8 | refund | 01a13f2f-6d0a-7873-a2d4-8764188b9c0e | -€9.00 | €0.00 | matched |
| 9 | capture | 01a13f2f-7236-7de6-89bc-06190d4fe7dc | €9.00 | €0.19 | matched |
| 10 | capture | 01a13f2f-748d-70e9-9b88-1a6e6dd34906 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13f2f-a563-7c6f-b89f-2a222c011fef | €24.00 | €0.37 | matched |
| 12 | capture | 01a13f2f-b012-7ecd-a2e6-03cc2f2ef699 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13f2f-b346-7129-a18b-5d27d9bc6ca6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13f2f-b7da-7542-ad73-f0153d27deb9 | €49.00 | €0.67 | matched |
| 15 | refund | 01a13f2f-b919-7240-ad62-0e271598e3b3 | -€23.00 | €0.00 | matched |
| 16 | capture | 01a13f2f-bd0e-78e3-a9d1-ce2bc7a11243 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13f2f-db83-7835-8c8a-69a7b219acc8 | €24.00 | €0.37 | matched |
| 18 | refund | 01a13f2f-fe54-7a88-94ae-35e73371c59c | -€12.00 | €0.00 | matched |
| 19 | capture | 01a13f30-23b6-75d9-8088-8d425b048cd9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13f30-5004-7a5e-8691-10da1410d2a2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13f30-7904-765c-bf19-7ae5d9277beb | €49.00 | €0.67 | matched |
| 22 | capture | 01a13f30-85b0-7d31-af0f-77536dbbf310 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13f30-9c99-768b-8739-e54e94cf4fa4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13f30-b4b1-7589-9c79-6f2f9e17f6a1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13f30-f007-77b9-922b-1527982e69fb | €35.00 | €0.50 | matched |
| 26 | capture | 01a13f30-f495-7766-b1f1-923859aeda25 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13f30-fa66-72d2-8454-07e4388bc47c | €9.00 | €0.19 | matched |
| 28 | capture | 01a13f31-1248-7807-9b6d-8eba5cb34b94 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13f31-1b75-701c-aa03-8f5fe9c877f0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13f31-234a-794f-99c7-352a16bd01ec | €49.00 | €0.67 | matched |
| 32 | capture | 01a13f31-3781-7361-8acd-69328d7e7f05 | €15.00 | €0.26 | matched |
| 33 | refund | 01a13f31-3fe6-7e1c-9cca-68557d713f50 | -€26.00 | €0.00 | matched |
| 34 | capture | 01a13f31-6601-7f82-8c1f-0203aedb2e98 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13f31-9165-7db7-b0c2-45b665d28ea2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13f31-9fb2-74cd-b852-fa5b51789929 | €9.00 | €0.19 | matched |
| 37 | capture | 01a13f31-a0d5-7a6b-9114-d720faa241e3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13f31-b26e-7b52-96e5-1966c4f6a950 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13f31-b83b-7f02-a041-972191da0b88 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13f31-c218-78a6-9ad1-21e9bacd6e81 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13f31-d8b9-7075-8c98-548c981f2fe4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13f31-debc-72c6-8292-4da572f7c541 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13f31-e5e7-71f9-98ca-7d1ce4c5d8fc | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f31-eeb4-7bc5-838b-03162840453f | €9.00 | €0.19 | matched |
| 46 | refund | 01a13f31-ef3b-7e61-9aac-6e68250f5fd8 | -€34.00 | €0.00 | matched |
| 47 | capture | 01a13f31-f765-7e86-a5ce-2b9123a541cd | €24.00 | €0.37 | matched |
| 48 | capture | 01a13f31-f070-7284-aa35-00659ad83f2c | €15.00 | €0.26 | matched |
| 49 | capture | 01a13f32-0ed6-7d3d-aa4e-a1c040e4c714 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13f32-23ce-7c1a-9086-dd4feb252ecc | €24.00 | €0.37 | matched |
| 51 | capture | 01a13f32-3048-7954-9914-9c600c13aa3f | €35.00 | €0.50 | matched |
| 52 | refund | 01a13f32-32e1-775a-b507-45afce3f4674 | -€4.00 | €0.00 | matched |
| 53 | refund | 01a13f32-3ac1-73cd-a613-e8e98c9de78b | -€32.00 | €0.00 | matched |
| 54 | capture | 01a13f32-9794-7e07-ba97-28d3bd04a182 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13f32-a392-7406-92a5-8e8fed379451 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13f32-a3c3-791a-a1ff-1554399f2883 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13f32-aba8-7f63-9cf7-4be18a848759 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13f32-c997-71b2-854b-fd46989c67e1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13f32-f88a-7ba4-a76e-157fc761f2dc | €9.00 | €0.19 | matched |
| 60 | capture | 01a13f33-167b-7c6b-964b-e0da95791814 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13f33-2b6f-7c24-8ec1-a7524996a86b | €15.00 | €0.26 | matched |
| 62 | capture | 01a13f33-2da0-7763-91e2-df7e45e4609c | €35.00 | €0.50 | matched |
| 63 | capture | 01a13f33-3eb0-762b-aad3-c9d3340091e5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13f33-5daa-71a0-9368-6c0058c3a299 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13f33-6b98-7120-bc90-043d7921ebab | €49.00 | €0.67 | matched |
| 66 | capture | 01a13f33-9a8e-7528-9414-f1b37ab500a7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13f33-a135-74a2-ac35-937f8427c291 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13f33-a5f7-7185-9a55-5b89472302ca | €49.00 | €0.67 | matched |
| 69 | capture | 01a13f33-ad84-7253-ab22-18eb776de91b | €49.00 | €0.67 | matched |
| 70 | capture | 01a13f33-bdb7-796a-8c56-5ae7f733a583 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13f33-c31f-7286-b5a8-cde1852fbebf | €49.00 | €0.67 | matched |
| 72 | capture | 01a13f33-d61f-768c-9f8f-e82bc0e185bd | €9.00 | €0.19 | matched |
| 73 | capture | 01a13f33-e30a-76c1-a6ba-cd9936880a5f | €35.00 | €0.50 | matched |
| 74 | refund | 01a13f33-ea06-7181-9f12-57d575a1e54c | -€10.00 | €0.00 | matched |
| 75 | capture | 01a13f33-eed3-7b36-9416-153562334673 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13f34-04e9-7915-8175-3404aabddedc | €9.00 | €0.19 | matched |
| 77 | capture | 01a13f34-348b-7cfb-9e51-8b051caacc17 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13f34-37a5-73d8-8748-51fb54e5f37a | €15.00 | €0.26 | matched |
| 79 | capture | 01a13f34-428f-7f1b-877b-9ec9d8ceaa53 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13f34-58ca-79d6-b67c-8b117586ba5d | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f34-5fb8-7b12-9292-b4e5770e8997 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13f34-7f99-78a8-b2da-9b3c31724bf3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13f34-958b-753c-8513-2bb1c138f20d | €9.00 | €0.19 | matched |
| 84 | refund | 01a13f34-bcbd-7dea-ac80-5927d2886966 | -€14.00 | €0.00 | matched |
| 85 | capture | 01a13f34-f8c5-7ba9-b638-820b6f67419e | €49.00 | €0.67 | matched |
| 86 | capture | 01a13f35-00b3-7ee3-b75d-e9e3418c0965 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13f35-02e8-72c4-9e48-d5f80da83872 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13f35-0e8c-756d-bdfb-5964426ea793 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13f35-3bf3-7185-adec-03c6199723a5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13f35-3fb4-718d-86d5-8e74188b8c4c | €49.00 | €0.67 | matched |
| 91 | capture | 01a13f35-69b3-78b3-a062-c97e87a22836 | €9.00 | €0.19 | matched |
| 92 | refund | 01a13f35-782a-7f5e-b6ae-3f123a0bd392 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a13f35-9688-7ad7-93ac-473d163a3a0a | €49.00 | €0.67 | matched |
| 94 | capture | 01a13f35-9b3d-766e-a7f0-bd469d45b952 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13f35-aa47-7cdd-9e8c-b60490e719e1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13f35-bf3d-7838-a936-4b80fa8a3b9d | €49.00 | €0.67 | matched |
| 97 | capture | 01a13f35-ce07-77e9-b93d-343ab77b40d2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a13f35-d6f0-792c-bbd4-45a6fc7c53b3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13f35-e4cc-73f9-87b4-cc0e4cf55b52 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13f35-f262-753d-babb-af70dc124b75 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13f36-011a-70aa-abdf-202af60760f7 | €24.00 | €0.37 | matched |
| 102 | refund | 01a13f36-1e99-76f7-a54f-bfb6986108c7 | -€35.00 | €0.00 | matched |
| 103 | capture | 01a13f36-20df-7c13-9b75-fd0715de4778 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13f36-3b54-7a81-9a48-a6a42b7a5ee7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13f36-463c-70eb-b3bf-ec96144cc3fb | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f36-4c7f-73c8-9bcc-1028f0a5219e | €9.00 | €0.19 | matched |
| 107 | refund | 01a13f36-6659-7db6-8422-a04c592e4869 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a13f36-6b90-78a0-b457-d1f7f2208f7a | €49.00 | €0.67 | matched |
| 109 | capture | 01a13f36-7c1a-7b89-b13d-7f752b7450dd | €15.00 | €0.26 | matched |
| 110 | capture | 01a13f36-856d-7ba4-b2ef-a28057c88425 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13f36-8951-7cac-a2f2-c183848148a3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13f36-951b-78d2-99d7-dbd57332f0f1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13f36-9d43-7f93-aea1-f02dbcb8b815 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13f36-ad61-7e55-8887-4b6380096200 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13f36-daa7-7780-a1fa-5943f657048a | €15.00 | €0.26 | matched |
| 116 | capture | 01a13f37-0773-78bd-a20c-f932ada09e60 | €35.00 | €0.50 | matched |
| 117 | capture | 01a13f37-1e68-70fe-85b7-e795459ebe12 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13f37-2d98-73f6-8a90-ecfc874b2bc6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13f37-3184-711b-91df-387b30cd2d2f | €9.00 | €0.19 | matched |
| 120 | capture | 01a13f37-37b8-74bd-ae83-96cd1ba1ef33 | €49.00 | €0.67 | matched |
| 121 | refund | 01a13f37-48d2-76c8-a786-7662248f5a0c | -€29.00 | €0.00 | matched |
| 122 | capture | 01a13f37-4fc5-7ddc-b343-08d1ffa69e23 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13f37-7a21-76fa-8fb7-02a5fed1c29d | €49.00 | €0.67 | matched |
| 124 | capture | 01a13f37-8c84-7c4e-9a69-bc49385691d1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a13f37-9169-777f-b81e-343cf3ffc0f1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13f37-99af-7f61-bd8b-5aba403d2191 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13f37-9ef4-7efb-afe3-64739c95ab85 | €49.00 | €0.67 | matched |
| 128 | refund | 01a13f37-f898-77d6-9230-8932ba949ad3 | -€32.00 | €0.00 | matched |