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, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 15:40
Gross
€3,045.00
PSP fee
€48.37
Net to the bank
€2,996.63
Settlement journal
#17148
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a1403f-6594-79ac-bcf6-848f0cc76e11 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a14030-331c-75e5-a7a1-f93168bb2cd6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14030-e501-757b-ae6f-d3b3da5b6076 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14032-5dc6-7dd2-8ae7-ad2da547dff8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14038-7405-711e-ab07-857fccfb670d | €24.00 | €0.37 | matched |
| 5 | capture | 01a14038-a4c1-7885-a1f7-8cd157dd82c4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14038-bc37-76c9-b06c-b7942def3592 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14038-c67c-7509-b4de-693e5dab0e2f | €49.00 | €0.67 | matched |
| 8 | capture | 01a14038-fb2a-7afa-89f3-a94a2d97e83d | €15.00 | €0.26 | matched |
| 9 | capture | 01a14039-162e-7da3-9701-e3704e84a5ac | €49.00 | €0.67 | matched |
| 10 | capture | 01a14039-37b0-7378-a2df-a6842c1d0520 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14039-39ca-7302-b5a2-351cb14d0d7d | €24.00 | €0.37 | matched |
| 12 | capture | 01a14039-4a15-7662-8167-5a2768d10fc0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14039-6051-7eb4-8d9c-f1c327efae29 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14039-6059-7f78-9e2f-8a42a88c1cbb | €15.00 | €0.26 | matched |
| 15 | capture | 01a14039-83dd-74ce-9cbf-5f3a3537f091 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14039-9e36-7fe6-8829-59172093564f | €15.00 | €0.26 | matched |
| 17 | capture | 01a14039-d0ec-7f25-a675-f9191f28da4e | €9.00 | €0.19 | matched |
| 18 | capture | 01a14039-dea1-713b-a91d-ee54ce996d32 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14039-f005-7ce2-b0ac-5c3aae5440b3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14039-f77a-71aa-bd87-d22e6c7f6dbe | €24.00 | €0.37 | matched |
| 21 | capture | 01a1403a-02e7-70d1-aca1-d02beb3b9c53 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1403a-124d-7847-95bb-b9a5679224b5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1403a-1829-77f2-ab72-2dc082db6933 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1403a-307c-7549-a41b-4013cca7e3d4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1403a-482a-711e-8573-a98c3f4044c8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1403a-5c4f-74df-8758-4c75cb5b7c45 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1403a-61fa-7e91-8619-8247cc095071 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1403a-6825-7330-9ad5-81e5fda255ea | €9.00 | €0.19 | matched |
| 29 | capture | 01a1403a-6a5e-7937-9d94-00424ed8f78f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1403a-8989-731c-abd7-7d90a3516cb8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1403a-a115-75b1-ab8a-bb0a7770a887 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1403a-a17b-770a-885f-f55ab5afc5ba | -€11.00 | €0.00 | matched |
| 33 | capture | 01a1403a-b239-7b7a-819c-86443ae3d4a6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1403a-b51e-74c2-9fb6-ce8b81e1016a | €49.00 | €0.67 | matched |
| 35 | capture | 01a1403a-b793-75f8-afbc-f2cc62aaf7a9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1403a-c6aa-7579-9c2a-922adc30c253 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1403a-d715-7679-b7b3-bfe3f725f2e9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1403b-0819-7b10-afe6-69986536e313 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1403b-1483-7f68-befd-c0d32bec85fe | €49.00 | €0.67 | matched |
| 40 | capture | 01a1403b-3153-7bea-bf14-79df07fad91f | €24.00 | €0.37 | matched |
| 41 | capture | 01a1403b-4fa5-7dc9-a528-32c23b98a1f0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1403b-5435-7fd6-8af7-ff5a63379a68 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1403b-64c0-7471-b11e-1a607961c13a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1403b-7a3e-75f7-9476-6055c5e59cf2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1403b-86e6-78b8-93a3-7d903a51a297 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1403b-9c19-761d-bda9-d117c7a792d5 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1403b-a741-7ace-8d49-d6cae21b8487 | -€23.00 | €0.00 | matched |
| 48 | refund | 01a1403b-b98f-76f1-be31-a7695df0e09f | -€9.00 | €0.00 | matched |
| 49 | capture | 01a1403b-c7ce-7ffb-bce0-ad1ba5199c58 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1403b-ce8b-7864-914e-2e5a1daa146b | -€5.00 | €0.00 | matched |
| 51 | capture | 01a1403b-da4e-7c36-acc4-f18e1660e96a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1403b-eb5c-7dee-be15-bf67b0e75176 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1403b-fac0-7ff7-b13a-5b83bd13e32e | €9.00 | €0.19 | matched |
| 54 | capture | 01a1403c-0a4b-7c6d-b6d1-9d0a80a2265d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1403c-14ae-7c6d-b6e9-3905eec91ea5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1403c-394b-7c69-bc76-0e52433ef4d7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1403c-41e8-74c6-8a28-9174aea79ba2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1403c-4c10-7485-abb0-509001cc894d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1403c-555e-7e5c-80b0-f33b3dda0921 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1403c-5777-756f-83d9-534cb2ebcfa4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1403c-5a59-7e30-96b7-80d7568660e1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1403c-6113-73a2-aed0-143a7c1365d1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1403c-88bb-793c-87b8-3ba2d33363d7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1403c-b091-7c69-800e-0e8c3701fa5e | €35.00 | €0.50 | matched |
| 65 | capture | 01a1403c-b734-73e3-80d4-8deb8aac198a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1403c-bdf9-7692-99d5-09600845fcaa | €9.00 | €0.19 | matched |
| 67 | capture | 01a1403c-f241-7625-8209-00fe8e09d009 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1403d-00a6-7774-95e9-2670b08e5e1b | €15.00 | €0.26 | matched |
| 69 | capture | 01a1403d-2415-7854-9dd4-3c338dc9e98e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1403d-31f7-7e7f-b995-6496102a7c76 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1403d-3a13-7804-8bac-940964f6dec8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1403d-3f34-74b1-81e5-761bad6da25e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1403d-410f-7f24-a91b-6a00b20a30de | €24.00 | €0.37 | matched |
| 74 | capture | 01a1403d-574e-7277-b050-1853b4f7ea83 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1403d-7ce6-7483-8cf3-d515b6dedd3b | -€6.00 | €0.00 | matched |
| 76 | capture | 01a1403d-7d22-744f-9f3b-398acd023722 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1403d-8c96-7a49-9043-9fadef6aefcc | -€21.00 | €0.00 | matched |
| 78 | capture | 01a1403d-a185-7d19-9892-0c21dec1b008 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1403d-b192-72f2-a2cc-e83c42c1196d | €35.00 | €0.50 | matched |
| 80 | capture | 01a1403d-b81d-76c9-a173-2bcfc644e1b6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1403d-d26d-755c-b878-fd094015ef19 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1403d-ed1c-7860-a0e8-613d714a5b55 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1403d-fa60-75bc-8756-ce22af962289 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1403e-073e-78b1-af85-23f78bd26686 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1403e-161d-7f4f-b75d-f7125177ff26 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1403e-2c48-735d-977f-4092914753ba | €35.00 | €0.50 | matched |
| 87 | capture | 01a1403e-40cf-78c9-a623-58a1bc7a0bcc | €35.00 | €0.50 | matched |
| 88 | capture | 01a1403e-5721-7050-beda-47e59a81fa98 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1403e-57f9-7cbf-a657-ad1edda65503 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1403e-605d-7675-9ec8-ac9c5ac986b2 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1403e-7f41-7075-95e0-d426c6d3fe46 | -€15.00 | €0.00 | matched |
| 92 | capture | 01a1403e-7ff5-75b0-8cd4-fc514f52f96c | €49.00 | €0.67 | matched |
| 93 | refund | 01a1403e-88f8-78bd-b41a-c39f3220d77a | -€22.00 | €0.00 | matched |
| 94 | capture | 01a1403e-901c-7886-ada5-bb30409b6814 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1403e-95be-7645-8456-bfca9699d96f | -€14.00 | €0.00 | matched |
| 96 | capture | 01a1403e-a194-76a5-974d-f1ae5187e8f6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1403e-a628-7722-9526-6b8bdb1a042e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1403e-c3d0-7550-a4cf-bdc3145ea896 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1403e-e36d-751a-916f-1d1db7841606 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1403e-e664-7f20-a427-dc0290ffda3b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1403e-f594-7ce1-b772-c38cd7b6e4f2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1403f-0322-7b4f-a793-97413edee243 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1403f-0a14-7536-887d-514785bb232d | €9.00 | €0.19 | matched |
| 104 | capture | 01a1403f-184c-7c40-92b0-2802607532de | €9.00 | €0.19 | matched |
| 105 | capture | 01a1403f-4337-7041-a107-4142c5894f7d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1403f-45d4-7dd6-ac67-6b732ac9fcf3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1403f-4ae9-7463-b539-d51696d4f793 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1403f-5143-7293-aa65-fed42da2e173 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1403f-51fc-7daa-8d85-eb8522ca0020 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1403f-5974-7306-bedb-c1f1eb91c316 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1403f-5fe8-7959-a2e8-37c23ad87fa1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1403f-79a7-7270-8d66-bc520f5fc10c | €15.00 | €0.26 | matched |
| 114 | capture | 01a1403f-81ea-7f90-ad76-55f86682c3aa | €35.00 | €0.50 | matched |
| 115 | refund | 01a1403f-ab36-7ddf-b414-9db3d0bfdefd | -€10.00 | €0.00 | matched |
| 116 | capture | 01a1403f-c886-705d-a30b-3c1bbf7c37fc | €9.00 | €0.19 | matched |
| 117 | capture | 01a14040-0602-7af9-84ae-2c071e9d41d3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14040-2896-7ad7-8a19-6c880d033e6c | €49.00 | €0.67 | matched |
| 119 | capture | 01a14040-2c95-74c5-8f48-8754abec4e0a | €9.00 | €0.19 | matched |
| 120 | capture | 01a14040-3563-7019-b80a-d2bff7a2c760 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14040-6569-7b69-8910-099a50c30510 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14040-8edc-76be-8132-ecffc3ee24b6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14040-9907-7e35-9b3d-cd9943737170 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14040-cc9c-7ee7-8dba-e5675cd354bb | €24.00 | €0.37 | matched |
| 125 | capture | 01a14040-e9e6-7578-baf8-ac02103b8ed2 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14040-e857-73da-8da5-f64b52be217d | €49.00 | €0.67 | matched |
| 127 | capture | 01a14041-0336-7be6-a1ba-9e1c94d2829a | €35.00 | €0.50 | matched |
| 128 | capture | 01a14041-08c9-70b5-9a2d-62649d97929f | €15.00 | €0.26 | matched |
| 129 | capture | 01a14041-1405-714d-997b-bbe35b466593 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14041-14c1-7d52-823b-b89b37745c37 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14041-3048-737a-a6ea-cb650d8e8003 | €9.00 | €0.19 | matched |
| 132 | capture | 01a14041-5768-77dd-9f05-18d532830d8b | €15.00 | €0.26 | matched |
| 133 | capture | 01a14041-6c2f-77ca-9791-e8ac12839382 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14041-8184-78d6-8568-5ed7d1ccf882 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14041-84ed-7687-b9c1-8011d93e5b82 | €9.00 | €0.19 | matched |