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, 18:10146 lines2 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 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, 16:50
Gross
€3,239.00
PSP fee
€52.77
Net to the bank
€3,186.23
Settlement journal
#18044
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 145 | capture | 01a14080-fb2d-731e-aae5-9052b6c22ae8 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1406f-b843-7c67-87c9-44196504cf45 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14073-5f5c-7f4e-86ad-a84a3df8af33 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14078-8b80-75a7-ad9c-42ef3c455978 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14078-9837-7443-b42b-23d3d22c73f7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14078-a978-79ee-ac49-ccd4c4f28fb7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14078-aeee-7194-b243-c142dd525cb9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14078-b7b3-7f1b-8388-0ca7fe19b196 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14078-bdb6-78c8-8d3c-0d2602ef3b2a | €15.00 | €0.26 | matched |
| 9 | capture | 01a14078-d45e-7e92-bdaa-a4150ab6065a | €49.00 | €0.67 | matched |
| 10 | capture | 01a14078-db18-76a5-a96a-2e5ac48b7c44 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14078-f72e-71fd-9b80-ab9296eee716 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14078-fbec-7af7-aa01-3d571cc37c3b | €15.00 | €0.26 | matched |
| 13 | capture | 01a14079-0dc1-7b6b-8ebe-0e094902ba11 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14079-24c7-7888-93c5-0c10678f89b5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14079-25da-77fd-8194-738088592900 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14079-294f-7e88-862d-3ff2a46dd9dc | €49.00 | €0.67 | matched |
| 17 | capture | 01a14079-370d-7835-8050-0d2d88b6d26e | €24.00 | €0.37 | matched |
| 18 | capture | 01a14079-4247-75ed-97fb-c898171e6419 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14079-44f1-7aee-9600-4c09fbed6f48 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14079-4732-7088-83f4-bc2e6f2c6532 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14079-534f-7809-ac35-67c3835213a8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14079-7743-7134-a85f-9d9a70882538 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14079-7b3c-7b2b-a337-707c5bfad602 | €24.00 | €0.37 | matched |
| 24 | refund | 01a14079-8171-7ee1-b534-659f1e1fdbd8 | -€44.00 | €0.00 | matched |
| 25 | refund | 01a14079-82d8-7cf9-8d4f-3289ed4ef071 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a14079-870c-7ddd-b1fb-be52b8068f43 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14079-88e4-7a63-8166-5618ab1d5e6f | €15.00 | €0.26 | matched |
| 28 | capture | 01a14079-a2e7-78e9-9ee0-15a8d9a25cad | €35.00 | €0.50 | matched |
| 29 | capture | 01a14079-b255-70f6-9e3f-e63ea552c2fb | €35.00 | €0.50 | matched |
| 30 | capture | 01a14079-e564-76e0-9211-3c1f212176c2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14079-ef68-73a3-a05e-0d3cd4f2ce19 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14079-f4d8-795e-a5eb-8cce392bc3f7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1407a-0ca5-79d7-8a24-eda72b9222dc | €49.00 | €0.67 | matched |
| 34 | capture | 01a1407a-0e9b-7658-ae83-0b5bfc786951 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1407a-20ad-7dca-8764-ddc34f1ee429 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1407a-280c-70a1-a636-dcccb87ddfb0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1407a-3f8e-759f-98a4-88dc8d49280e | €35.00 | €0.50 | matched |
| 38 | capture | 01a1407a-4e27-76b2-8e1e-247312dc184b | €24.00 | €0.37 | matched |
| 39 | capture | 01a1407a-5a2a-7526-bf7e-b4873eb2a54d | €9.00 | €0.19 | matched |
| 40 | capture | 01a1407a-7795-7ab4-941c-867018a202ff | €49.00 | €0.67 | matched |
| 41 | refund | 01a1407a-8957-76bb-8ad4-53c33c013bcf | -€2.00 | €0.00 | matched |
| 42 | capture | 01a1407a-a06b-77a1-b7ef-f581c649067c | €15.00 | €0.26 | matched |
| 43 | capture | 01a1407a-bbe5-79a5-8a17-c47d168572d1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1407a-da04-7444-9f01-2d2f27e9531e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1407a-de86-77c0-9469-bfc827618f5b | €24.00 | €0.37 | matched |
| 46 | capture | 01a1407a-e225-7506-9655-017540c818fa | €24.00 | €0.37 | matched |
| 47 | capture | 01a1407a-e789-753d-a94d-00a153edaabf | €24.00 | €0.37 | matched |
| 48 | capture | 01a1407a-ef4b-7185-a854-c23d73594b08 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1407b-1144-73bf-8cd7-fa64887b9c29 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1407b-119b-7baf-97e6-d37893d69cd6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1407b-1307-7c5a-83d5-b3b459ddb386 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1407b-1efc-7dac-abde-6a4af9cc8b2e | €49.00 | €0.67 | matched |
| 53 | capture | 01a1407b-3d89-79f9-8a9d-a642fa6f1890 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1407b-3ed6-72c2-a9e8-5f61e6433eea | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1407b-40f9-7168-8521-1c3b70cb3088 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1407b-4ba9-78ed-b399-d1efdf558ca8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1407b-54f1-78ce-ae50-fbe44dd9ddb8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1407b-5b8d-79d5-a118-f493f6663684 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1407b-7c21-76ef-8e58-164d9579b58a | €35.00 | €0.50 | matched |
| 60 | refund | 01a1407b-8322-7b8f-8830-73715d547f99 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a1407b-9b77-7cfd-92f8-d17fbae17546 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1407b-b02b-7db6-9d54-d6d0204ff595 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1407b-b638-7158-9117-e8db321004b8 | -€22.00 | €0.00 | matched |
| 64 | capture | 01a1407b-d99a-73c7-a2ff-ee7a9f65992b | €9.00 | €0.19 | matched |
| 65 | refund | 01a1407c-0e62-7da7-9351-fdd0774e296f | -€15.00 | €0.00 | matched |
| 66 | capture | 01a1407c-3cc4-7465-841f-09876364fd8f | €49.00 | €0.67 | matched |
| 67 | refund | 01a1407c-4984-7270-9c4a-59c1e5819e7c | -€2.00 | €0.00 | matched |
| 68 | capture | 01a1407c-6704-77cf-840c-927cf3b0db0d | €49.00 | €0.67 | matched |
| 69 | capture | 01a1407c-78cb-72f5-9d01-fed4f513f656 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1407c-8b8a-79cb-939c-ec95a38fc73b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1407c-9b7f-7b20-95f2-9debbd77b44c | €24.00 | €0.37 | matched |
| 72 | capture | 01a1407c-ae18-72da-b77b-e6a104b9d914 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1407c-d85e-7b5e-b547-bef0bfa07736 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1407c-e626-7cb6-94ea-645826aa6bec | €24.00 | €0.37 | matched |
| 75 | capture | 01a1407c-fb89-7376-9cf4-45ada411cf50 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1407c-fbaf-73f1-a252-e1bdfa7324f5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1407d-1a7e-78d0-a620-41e06e49985f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1407d-35c9-7135-bf3c-39963dba518a | €9.00 | €0.19 | matched |
| 79 | capture | 01a1407d-5d11-790a-9761-261ab072c278 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1407d-6770-7727-87a8-856944854e8f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1407d-7565-79b4-84e3-d1a62f301867 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1407d-a8d0-7a79-be02-f154caaabd4f | €9.00 | €0.19 | matched |
| 83 | capture | 01a1407d-b6d2-72a2-bf14-1a2cacd36153 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1407d-cc3a-7e95-9f69-02ee73672714 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1407d-d6d6-7efb-a358-8ccd8cd13604 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1407d-e406-70cc-8aa0-431f9c9ef760 | €24.00 | €0.37 | matched |
| 87 | refund | 01a1407d-f39c-7315-a4ba-59fa9f35a43e | -€6.00 | €0.00 | matched |
| 88 | capture | 01a1407e-0597-72d3-aa7f-0b76c2a097b7 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1407e-10c8-743a-b1ea-fed0e9aacdd2 | -€18.00 | €0.00 | matched |
| 90 | capture | 01a1407e-2870-7de2-af73-66ed2c500443 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1407e-3495-788b-b7a8-25f145a91ae3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1407e-362d-7e4b-9e08-710abf9d0f89 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1407e-397c-7bf7-9de2-403f5cba9daf | €35.00 | €0.50 | matched |
| 94 | capture | 01a1407e-3a12-770a-8389-336db14ee5ee | €24.00 | €0.37 | matched |
| 95 | capture | 01a1407e-4e0c-733c-8574-7e2cb582b29d | €9.00 | €0.19 | matched |
| 96 | capture | 01a1407e-638f-75cc-b3e6-2714012d7551 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1407e-70f6-7532-85e9-df477cadc967 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1407e-afe4-7205-b2c0-2e9df5cbb73f | €49.00 | €0.67 | matched |
| 99 | refund | 01a1407e-c874-7985-8490-9f9f7906a538 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a1407e-d1fe-7544-88d9-d565abaa5baf | €24.00 | €0.37 | matched |
| 101 | capture | 01a1407e-d628-74cc-a019-d03161521801 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1407e-e06c-783b-bd5a-6f2b950ed2a0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1407e-ef81-7217-b88c-bdd44d7d30a1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1407e-fa43-73b3-92ba-c84e77c940cc | €9.00 | €0.19 | matched |
| 105 | capture | 01a1407f-0abf-7d30-ac20-bc2876ffc12c | €9.00 | €0.19 | matched |
| 106 | refund | 01a1407f-0afe-7944-a0ba-7526d777b2af | -€32.00 | €0.00 | matched |
| 107 | capture | 01a1407f-196d-7199-87a1-ac3269cf52ae | €35.00 | €0.50 | matched |
| 108 | capture | 01a1407f-2395-7333-8211-ae24667d6a62 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1407f-23f6-74a0-a3ec-ca88f9730563 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1407f-2da0-7a57-90ab-1dd5bdc73b43 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1407f-5027-72c0-80ee-40bea3bded63 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1407f-5264-7855-929f-93c5b6dd593b | €35.00 | €0.50 | matched |
| 113 | capture | 01a1407f-5341-7835-92a7-67daff69ec75 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1407f-5f93-743f-b3aa-cf6a9575da0a | €24.00 | €0.37 | matched |
| 115 | refund | 01a1407f-65cf-7678-84ee-fbb75499cd90 | -€14.00 | €0.00 | matched |
| 116 | capture | 01a1407f-713d-72a7-bc9f-b00b9cc1f455 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1407f-7146-7d69-a835-d4cb995dd779 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1407f-7a00-78e6-9d65-2c74dc6bacd6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1407f-7a86-7f2f-aade-3e74994f5e7c | €49.00 | €0.67 | matched |
| 120 | refund | 01a1407f-b314-7714-92d2-9077500b093d | -€6.00 | €0.00 | matched |
| 121 | capture | 01a1407f-c06b-70cc-9773-b8ca9409a544 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1407f-d18c-71e5-95a1-212a8d1338ce | €49.00 | €0.67 | matched |
| 123 | capture | 01a1407f-fa94-7770-8914-29a91725119c | €24.00 | €0.37 | matched |
| 124 | capture | 01a1407f-fea6-716c-9566-5e8aeba94e8e | €35.00 | €0.50 | matched |
| 125 | capture | 01a1407f-ff5f-7e4c-94ff-f93091be1f1a | €9.00 | €0.19 | matched |
| 126 | refund | 01a1407f-ffaf-745f-8774-931b79ddb667 | -€43.00 | €0.00 | matched |
| 127 | capture | 01a14080-04b2-71a4-b1b7-440beda25afc | €49.00 | €0.67 | matched |
| 128 | capture | 01a14080-2ce1-7da3-bd92-6a756d12bf72 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14080-3a82-7d4f-af27-31bf00fcb9ba | €15.00 | €0.26 | matched |
| 130 | refund | 01a14080-40eb-7122-9064-0448f4dc321d | -€8.00 | €0.00 | matched |
| 131 | capture | 01a14080-4202-760d-80a5-587661068fb4 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14080-4c3d-7148-8b8c-d1d1e0755672 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14080-6b40-70de-b37d-4b612d077439 | €9.00 | €0.19 | matched |
| 134 | capture | 01a14080-780b-76d8-853c-a9b95315fb80 | €9.00 | €0.19 | matched |
| 135 | capture | 01a14080-873b-7430-aaea-bffa5170747a | €35.00 | €0.50 | matched |
| 136 | capture | 01a14080-8d0e-73f4-9f99-9bd1e2277ae7 | €9.00 | €0.19 | matched |
| 137 | capture | 01a14080-9703-75c7-936c-961c376a019f | €49.00 | €0.67 | matched |
| 138 | capture | 01a14080-b988-7d44-84c9-a5d7e19dc414 | €9.00 | €0.19 | matched |
| 139 | capture | 01a14080-bd7d-7438-960a-1720117498ab | €15.00 | €0.26 | matched |
| 140 | capture | 01a14080-cf71-7347-a125-4d2d89def838 | €49.00 | €0.67 | matched |
| 141 | capture | 01a14080-cfa5-7f9c-ad52-9cfad560d9fe | €24.00 | €0.37 | matched |
| 142 | capture | 01a14080-de4b-79ec-b07f-55f1d8b467de | €35.00 | €0.50 | matched |
| 143 | capture | 01a14080-e07a-7b02-85f1-8364b1333046 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14080-f3e9-790a-9866-744567ff65fa | €24.00 | €0.37 | matched |
| 146 | capture | 01a14081-15e0-73c4-bef4-ff20886154e5 | €35.00 | €0.50 | matched |
| 147 | capture | 01a14081-2c6f-7c7a-bbd0-e599e87fe05b | €9.00 | €0.19 | matched |
| 148 | capture | 01a14081-4918-7e41-adca-8c61b5403a56 | €15.00 | €0.26 | matched |
| 149 | capture | 01a14081-4f8f-7bf5-9eef-bb677b140ff7 | €9.00 | €0.19 | matched |
| 150 | capture | 01a14081-5f3d-760a-bfdf-8779dcf767b4 | €15.00 | €0.26 | matched |
| 151 | capture | 01a14081-7aa6-7b28-b1be-d3b7292a2b1d | €24.00 | €0.37 | matched |
| 152 | capture | 01a14081-8f1f-7f53-bb4a-f428c4dfb503 | €49.00 | €0.67 | matched |