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, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 13:00
Gross
€3,090.00
PSP fee
€50.03
Net to the bank
€3,039.97
Settlement journal
#15087
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a13fa8-c0c6-7037-ba7e-841f51671a8a | €49.00 | €0.69 | fee difference |
| 108 | capture | 01a13fad-20a0-7891-82bf-f6e6eeaf006d | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a13fa2-c6e4-741a-bc11-1069b89c1c8c | €35.00 | €0.50 | matched |
| 2 | capture | 01a13fa5-7985-708a-96b7-919e40555312 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13fa6-185e-7b78-83c6-c5b308de3a50 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13fa6-2576-72ba-954f-83aeece217f6 | €15.00 | €0.26 | matched |
| 5 | refund | 01a13fa6-44a9-7dc6-95b2-67722503af45 | -€21.00 | €0.00 | matched |
| 6 | capture | 01a13fa6-5889-7767-b753-50aec391ce84 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13fa6-6565-7630-9066-b965336052e0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13fa6-6cb1-7219-9175-ac5d89e8f6eb | €15.00 | €0.26 | matched |
| 9 | capture | 01a13fa6-88f4-7706-bc10-0d2642233223 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13fa6-90f5-7628-8fb5-4a092efc9a6e | €24.00 | €0.37 | matched |
| 11 | capture | 01a13fa6-91b5-72c9-b1bc-880dd38dd7ab | €35.00 | €0.50 | matched |
| 12 | capture | 01a13fa6-98d0-75e1-a49b-a9c4f7d24b5a | €49.00 | €0.67 | matched |
| 13 | capture | 01a13fa6-96ec-76e2-8b9a-684b18288a19 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13fa6-9d93-7fa0-aa07-42ccf74d5e87 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13fa6-a4ce-7455-8bab-18ef6123e820 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13fa6-b6a7-7e60-8acf-ddb9d750a83c | €15.00 | €0.26 | matched |
| 17 | capture | 01a13fa6-cc84-7315-990d-779f779f7936 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13fa6-dfc7-7e0f-9a04-3d0ae31d2dcd | €24.00 | €0.37 | matched |
| 19 | capture | 01a13fa6-f877-7740-8ee0-86cc8db0f17f | €49.00 | €0.67 | matched |
| 20 | capture | 01a13fa6-f905-718e-844f-79683fae89ee | €24.00 | €0.37 | matched |
| 21 | refund | 01a13fa7-0d63-7204-9352-8bc7d32b92c6 | -€14.00 | €0.00 | matched |
| 22 | refund | 01a13fa7-0fc6-7510-98f0-062835fa33b6 | -€6.00 | €0.00 | matched |
| 23 | capture | 01a13fa7-297d-7ed4-9180-c2a646c12b4c | €49.00 | €0.67 | matched |
| 24 | capture | 01a13fa7-347b-7f05-9ab9-ebd2bb0e9d13 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13fa7-482e-78bd-9d95-e722bd44c953 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13fa7-4e2b-74f4-b9ba-54564276a848 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13fa7-8cae-7aef-949a-0cd551934a9f | €35.00 | €0.50 | matched |
| 28 | capture | 01a13fa7-a2dc-79b1-bc79-a4441ae1a1f2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13fa7-a26f-7b98-af6f-3a231b00c954 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13fa7-bc18-7125-b1b6-0ff54d201d4c | €15.00 | €0.26 | matched |
| 31 | capture | 01a13fa7-c4b4-778b-ac7d-4c70fc87f134 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13fa7-e9cd-71bc-a5d1-32349bcd8de8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13fa7-ecfa-7f23-bdaf-c3a897e34e57 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13fa7-f212-7541-a7a3-a91403e32020 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13fa8-04c7-75d8-82bc-8c3ceac38028 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13fa8-0ed2-7eda-b4b6-86eb0bed747a | €15.00 | €0.26 | matched |
| 37 | capture | 01a13fa8-1187-765c-8cc7-1e516a4584b2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13fa8-3e83-748e-9b69-b2446ae584e8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13fa8-440c-7913-8cc7-84ed49f49803 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13fa8-4afd-76ba-ac80-2d52800f9262 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13fa8-56e5-7afa-9e05-a03fb4b94179 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13fa8-57a7-708b-9308-ce6d485040fb | €49.00 | €0.67 | matched |
| 43 | capture | 01a13fa8-5fa4-71b4-af84-16d497cd8c7b | €9.00 | €0.19 | matched |
| 44 | refund | 01a13fa8-8654-7752-973a-e5f8031da72a | -€18.00 | €0.00 | matched |
| 46 | capture | 01a13fa8-d226-762f-9bc6-c85329d65a5c | €49.00 | €0.67 | matched |
| 47 | capture | 01a13fa8-fb67-7ac5-9e3c-7d15afb0a77e | €15.00 | €0.26 | matched |
| 48 | capture | 01a13fa9-0046-73f5-99ca-30b7010d568a | €9.00 | €0.19 | matched |
| 49 | capture | 01a13fa9-2b94-7f8f-9650-a05968473654 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13fa9-2c78-75f1-ba3e-bf9662afd5ab | €35.00 | €0.50 | matched |
| 51 | capture | 01a13fa9-3dc6-75c4-9fb5-b101603fe4e3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13fa9-4031-79ba-ae90-2b0d3c2ffb4c | €15.00 | €0.26 | matched |
| 53 | capture | 01a13fa9-659a-742f-b77a-083b02552b73 | €49.00 | €0.67 | matched |
| 54 | refund | 01a13fa9-86dc-7eda-a125-892efd79f48c | -€34.00 | €0.00 | matched |
| 55 | capture | 01a13fa9-9cbd-705a-9734-8521f4df2a6b | €49.00 | €0.67 | matched |
| 56 | capture | 01a13fa9-acbc-784f-9fe9-c67a0a2e9888 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13fa9-ad16-7015-bad6-3f79fd28b79f | €24.00 | €0.37 | matched |
| 58 | capture | 01a13fa9-ad60-718c-a5ca-664efdb07291 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13fa9-cf9a-7067-9de5-64adda359031 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13fa9-e648-70dc-a72d-d5020e8c7a34 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13fa9-f205-7e17-a636-eda4f2eae215 | €15.00 | €0.26 | matched |
| 62 | refund | 01a13faa-0b2b-7133-b13f-e13a0cdbbcc0 | -€24.00 | €0.00 | matched |
| 63 | capture | 01a13faa-0b65-78eb-8fa8-50a4e67c223f | €9.00 | €0.19 | matched |
| 64 | refund | 01a13faa-29e7-7c88-842c-1e9aeee31ded | -€13.00 | €0.00 | matched |
| 65 | capture | 01a13faa-2b4f-7783-bb1c-36493c2f397b | €24.00 | €0.37 | matched |
| 66 | capture | 01a13faa-48b3-7352-9b84-4e6059f64a65 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13faa-4ec2-7ece-a770-d89bea479925 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13faa-8b72-7d09-8047-119301aea475 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13faa-9874-739a-ab89-fd35e0780235 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13faa-a278-76ff-a89d-4fda63be9932 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13faa-bc2b-7240-86c3-31943415f3fb | €24.00 | €0.37 | matched |
| 72 | capture | 01a13faa-dec0-79e4-9610-53d8791e87f9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13faa-e271-7965-93d8-12748762e6d3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13faa-df4c-7bb8-b88f-d5a77cbc0331 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13faa-ee8f-7003-b3ae-e0de1a3ac5fc | €49.00 | €0.67 | matched |
| 76 | capture | 01a13faa-f17e-7e64-a1f7-1404ea4874ab | €24.00 | €0.37 | matched |
| 77 | capture | 01a13fab-1674-7701-a042-07b7e590caca | €24.00 | €0.37 | matched |
| 78 | capture | 01a13fab-66ad-771a-b61e-fadad0d23f57 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13fab-6fc9-7ff8-b86f-4eb182b460d9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13fab-771d-7ad6-ba97-819949ad3ccf | €9.00 | €0.19 | matched |
| 81 | capture | 01a13fab-92aa-72f1-ab3c-c929d39a686f | €24.00 | €0.37 | matched |
| 82 | capture | 01a13fab-a12d-7bfa-82c3-b478ff07883a | €9.00 | €0.19 | matched |
| 83 | capture | 01a13fab-a737-7c13-beda-bf2589174a51 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13fab-b8c8-7ba6-816b-549065ddde91 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13fab-c81a-7643-bf90-300f546b4e2b | €49.00 | €0.67 | matched |
| 86 | capture | 01a13fab-da39-7362-ae82-0e2474e9e90f | €35.00 | €0.50 | matched |
| 87 | capture | 01a13fab-df59-736a-9117-47c65e2c7166 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13fab-e784-7889-b6bf-6774752112a0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13fab-ec98-783f-b763-bd1232fb5770 | €24.00 | €0.37 | matched |
| 90 | refund | 01a13fab-ec9e-7bd6-91ed-835b1cdd8e95 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a13fab-f648-74ef-8821-95e495f8994c | €15.00 | €0.26 | matched |
| 92 | capture | 01a13fab-f838-70c4-b785-401b984cd7a1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13fab-fd5f-764a-a8f3-75c0656890c2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13fac-02d0-7112-aad0-910d245e5ca3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13fac-07f5-7638-860c-d2239eb9c4cc | €35.00 | €0.50 | matched |
| 96 | capture | 01a13fac-4446-7f8b-a4e5-70b9c20c6186 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13fac-49b8-7eea-ac93-27d3d71bc92d | €24.00 | €0.37 | matched |
| 98 | capture | 01a13fac-4c21-7bc5-aabe-a64e12a9b066 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13fac-6b88-7bc5-b99d-c332e40b5fa2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13fac-78c3-790e-870e-551c8ed4a5c4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13fac-8c58-72f3-81d3-1cb8ecc7ca33 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13fac-9f2e-7311-915c-e3f8ffe4d6b2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a13fac-cb5f-71c7-ad28-b6f5bdcdd478 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13fac-d4c5-7569-9859-0dc5441629b6 | €9.00 | €0.19 | matched |
| 105 | refund | 01a13fac-f259-743d-94fc-c8a727f5b55c | -€11.00 | €0.00 | matched |
| 106 | capture | 01a13fad-0296-78c4-99f4-7905d2c8337e | €9.00 | €0.19 | matched |
| 107 | capture | 01a13fad-0dec-7dfb-bcc9-446400a07739 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13fad-3a35-7dae-972f-39218ee8d87b | €15.00 | €0.26 | matched |
| 110 | capture | 01a13fad-4296-706b-b506-2f0a5c958fca | €24.00 | €0.37 | matched |
| 111 | capture | 01a13fad-4ba2-7f38-b2dd-5d3d9c2694d5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13fad-4cbd-78b0-a57c-e21a4a3e9827 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13fad-9086-7959-98fc-19f70e10320f | €35.00 | €0.50 | matched |
| 114 | capture | 01a13fad-a2a9-7348-aa58-45c4d37d6b34 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13fad-c028-7adb-8079-629ccd1fc1a2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13fad-d5d7-748a-916d-0cc2f66825c0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13fae-02e1-7932-932b-63ee5f955746 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13fae-1245-7920-aa57-f7d61777200d | €35.00 | €0.50 | matched |
| 119 | refund | 01a13fae-1527-7531-87b0-d9f456916469 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a13fae-2356-704f-9394-1266578fd21b | €15.00 | €0.26 | matched |
| 121 | refund | 01a13fae-2f17-7d34-a801-f0af5dadd21d | -€23.00 | €0.00 | matched |
| 122 | capture | 01a13fae-3170-7d99-b34a-24b0e679d59b | €15.00 | €0.26 | matched |
| 123 | capture | 01a13fae-3415-7af7-ab6d-eab26610f670 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13fae-4056-7f76-9415-2bdf3cb6d3b6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a13fae-40a5-7547-99da-3a0666cdf369 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13fae-5521-79bb-9eb9-ec2161e040c3 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13fae-6bce-7cbf-84e5-da4e7624e7cc | €35.00 | €0.50 | matched |
| 128 | capture | 01a13fae-6c35-7c3c-bf53-2f4659cb20ae | €24.00 | €0.37 | matched |
| 129 | capture | 01a13fae-7757-7e48-8dac-ee3c931a80cf | €49.00 | €0.67 | matched |
| 130 | capture | 01a13fae-812a-7f7d-bac4-6ca3dc1e665b | €35.00 | €0.50 | matched |
| 131 | capture | 01a13fae-7fd7-76bd-8d1e-8b42f9701b49 | €9.00 | €0.19 | matched |
| 132 | capture | 01a13fae-8be9-75ff-9cc1-e3930f17bba3 | €35.00 | €0.50 | matched |
| 133 | capture | 01a13fae-a814-7143-87d9-f9c7f9f9491c | €15.00 | €0.26 | matched |
| 134 | capture | 01a13fae-acfd-7bf6-bd91-df2f8a57e5aa | €35.00 | €0.50 | matched |
| 135 | capture | 01a13fae-da3e-73fb-b000-89dfa62ec2a7 | €9.00 | €0.19 | matched |
| 136 | capture | 01a13fae-ed4f-76e1-bcd2-3b3b701aff90 | €24.00 | €0.37 | matched |
| 137 | capture | 01a13fae-f36c-7566-83e9-bba2ccec7642 | €24.00 | €0.37 | matched |
| 138 | capture | 01a13fae-f6e0-7dea-8ba7-b6041c4f8a0f | €35.00 | €0.50 | matched |
| 139 | capture | 01a13faf-037e-7201-b4e4-c0d842dd30c3 | €15.00 | €0.26 | matched |
| 140 | refund | 01a13faf-0c50-7501-874c-94217105d0d8 | -€7.00 | €0.00 | matched |
| 141 | capture | 01a13faf-0cad-757e-833d-da6d8071cc21 | €15.00 | €0.26 | matched |