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, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
15 Oct, 19:50
Gross
€2,932.00
PSP fee
€46.92
Net to the bank
€2,885.08
Settlement journal
#20337
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1411d-fe99-7171-927d-dd06201bd217 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1411d-4ada-7f88-aad4-1f7e939fc7ce | €24.00 | €0.37 | matched |
| 2 | capture | 01a1411d-5036-71ef-a551-9b78ad7690ff | €9.00 | €0.19 | matched |
| 3 | capture | 01a1411d-6828-757d-b96d-9f18cba9d39c | €35.00 | €0.50 | matched |
| 4 | capture | 01a1411d-71f9-7f8c-9ace-198aa46f51fd | €15.00 | €0.26 | matched |
| 5 | capture | 01a1411d-83fe-761d-9903-7cff1f674cff | €49.00 | €0.67 | matched |
| 6 | capture | 01a1411d-d802-7cd1-b71e-25d737a356a2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1411d-db64-76d6-bce9-96a67ca67a8b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1411d-f67c-757d-8ab0-bdfe3d50f638 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1411e-15b5-76a1-a588-d09c1f416621 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1411e-1906-7fd4-85ad-54c81ec13576 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1411e-4bb3-7428-9d40-fee28cf2021d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1411e-641d-746a-8e56-8d1901a032f0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1411e-68fd-7264-a99e-8992b8332b6d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1411e-6be4-7e39-af01-5ecd649e82b3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1411e-7302-73d3-9643-6fe8c025a6d0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1411e-9bcf-7fd3-b9c3-b6559523091b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1411e-9f67-7f56-8b5d-11c3a5687380 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1411e-a44c-71c5-b737-0c2843252c7f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1411e-ae69-77ce-9a8d-b9a70b923850 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1411e-bde2-7453-bd93-49d08afe4d60 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1411e-d4dc-76f2-9c82-1e0b5b6b626b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1411e-f26c-7576-9a71-ca00dded8ea9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1411e-f8c8-77c9-a4bb-3a5890362884 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1411e-f9d6-702d-8943-3a93c1785321 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1411e-faf4-7199-be71-4f7de00e0c50 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1411f-13ba-7253-a41e-b72fbaf73fc5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1411f-36f8-7696-8f21-6c769cf0f854 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1411f-3cc0-7465-86bc-ecfc5ed7f1eb | €49.00 | €0.67 | matched |
| 30 | capture | 01a1411f-4670-7f60-8cee-0737ec3f59f2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1411f-5036-75ea-89b3-68c4df1fb796 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1411f-5664-7b6d-b0e0-3d9e9dc76261 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1411f-8694-7d4e-bcc5-97e26ddc9b0d | €35.00 | €0.50 | matched |
| 34 | capture | 01a1411f-8cfe-7622-bbb0-d0c81af65f56 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1411f-debf-77f6-a414-e581a606431b | €15.00 | €0.26 | matched |
| 36 | capture | 01a1411f-e8d0-7fcc-8056-c45489f3093d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1411f-eec4-7c34-a83e-8c349f0fb35b | €35.00 | €0.50 | matched |
| 38 | capture | 01a14120-10b0-71f3-9454-0ea4239a9e53 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14120-4061-7e76-8c32-8c3811695d3b | €9.00 | €0.19 | matched |
| 40 | capture | 01a14120-41de-70b8-9f10-42f9480a5840 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14120-4b93-79b8-88c0-4b7763853a03 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14120-4d6a-72c0-8804-317325e6051c | €35.00 | €0.50 | matched |
| 43 | capture | 01a14120-5f73-73ad-8e23-63afcd5538c2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14120-78f1-781e-9fec-72faf372cdd5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14120-de79-78e9-95f3-ce089ec10490 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14120-fb32-77f7-a289-bc9efbefe5fc | €24.00 | €0.37 | matched |
| 47 | capture | 01a14121-00c6-7000-9822-b984d5acb643 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14121-02fd-7214-9d26-a7f8802bb4fb | €9.00 | €0.19 | matched |
| 49 | capture | 01a14121-0ea7-7e27-b838-33a6b74bb08d | €9.00 | €0.19 | matched |
| 50 | capture | 01a14121-1a5b-775b-acb4-b8b10b184f28 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14121-5879-7651-a90b-023d426f603d | €15.00 | €0.26 | matched |
| 52 | capture | 01a14121-71b8-7110-a897-4d406656e6df | €49.00 | €0.67 | matched |
| 53 | capture | 01a14121-a1b5-76d7-b8f7-329f3ee5340a | €35.00 | €0.50 | matched |
| 54 | capture | 01a14121-ac9a-7af8-b331-7704d6f2854d | €24.00 | €0.37 | matched |
| 55 | capture | 01a14121-b53d-71a7-a1c5-d0de51043057 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14121-b6ac-7e6b-9f61-359351108236 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14121-d495-7c90-9f0f-371283e848b1 | €24.00 | €0.37 | matched |
| 58 | refund | 01a14121-d536-76b4-9e8a-8b8feb3b08f0 | -€13.00 | €0.00 | matched |
| 59 | capture | 01a14121-fb7b-7f75-b1fa-b4bb9ee1f6b0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14122-03a1-70c5-82bd-b064162ee065 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14122-10a3-7197-aaf8-535987e416bc | €24.00 | €0.37 | matched |
| 62 | capture | 01a14122-18f1-78d2-815d-13d58cb96a78 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14122-2014-784c-94c0-5d7aa17a48c1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14122-3434-7031-9b27-88f5a3d685a5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14122-39da-7984-9ab3-c47f68b7e83f | €35.00 | €0.50 | matched |
| 66 | refund | 01a14122-3f91-78e5-9ccc-df06692693b9 | -€8.00 | €0.00 | matched |
| 67 | refund | 01a14122-4e78-70e1-a352-a097dda2412d | -€18.00 | €0.00 | matched |
| 68 | capture | 01a14122-59cd-7e8b-8a67-69192378615a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14122-6605-7ddb-ba8d-3ceeee3d48b8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14122-73b8-7295-9c68-957504aab320 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14122-7488-7dab-9f6f-cc6f3b3725f8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14122-82c4-7495-89b1-f3e2662f1bf5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14122-9e6a-77a7-a006-f0a6b5019d5e | €15.00 | €0.26 | matched |
| 74 | capture | 01a14122-a298-76ac-86d3-171919099a3d | €15.00 | €0.26 | matched |
| 75 | refund | 01a14122-a4b4-7849-9bb8-040c62f035aa | -€7.00 | €0.00 | matched |
| 76 | capture | 01a14122-a670-7ca3-a56e-e57a46709a95 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14122-fcf8-7830-8e04-2170f3d422f0 | €35.00 | €0.50 | matched |
| 78 | refund | 01a14123-07af-7d49-bdc1-635ca708319a | -€12.00 | €0.00 | matched |
| 79 | capture | 01a14123-0d09-7b31-bcc1-e2b5ecf11dd2 | €49.00 | €0.67 | matched |
| 80 | refund | 01a14123-17c9-7047-9a0b-6387d84c9db9 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a14123-23f1-7c29-a881-9f2f8f7dbb9a | €49.00 | €0.67 | matched |
| 82 | capture | 01a14123-2724-7037-8ca0-2e0d714a120d | €24.00 | €0.37 | matched |
| 83 | capture | 01a14123-3538-7673-833b-615014b05080 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14123-3ab2-7c87-a3f3-dd9bb2542f64 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14123-7c47-70df-9e1e-b5d291c47c4b | €9.00 | €0.19 | matched |
| 86 | capture | 01a14123-7fe9-79a2-8bf1-b9e2a4ce5586 | €35.00 | €0.50 | matched |
| 87 | refund | 01a14123-83f5-7c82-89f1-3499a7a7ef9f | -€8.00 | €0.00 | matched |
| 88 | capture | 01a14123-8de7-7646-a3e3-c696eec726e3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14123-e726-7035-8e99-6395612dd337 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14123-f678-73f7-a0b9-fed0fb1fa87c | €49.00 | €0.67 | matched |
| 91 | capture | 01a14123-f6cb-7ffa-af60-f109da6b573b | €49.00 | €0.67 | matched |
| 92 | capture | 01a14124-1953-7abd-a28d-a4660db45aa3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14124-1b26-7bff-ae9e-23e0366e7c3b | €49.00 | €0.67 | matched |
| 94 | refund | 01a14124-2b77-7f0f-a1f7-b3fa2a395018 | -€44.00 | €0.00 | matched |
| 95 | capture | 01a14124-2db1-72fa-8543-90db24ff97c4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14124-3738-7ac5-87b0-59f8327a6cf3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14124-44fe-7535-9b21-828da238279a | €49.00 | €0.67 | matched |
| 98 | capture | 01a14124-5cd9-758e-a938-296eb0c5df30 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14124-69c5-7fb3-bdb5-44728106e369 | -€40.00 | €0.00 | matched |
| 100 | capture | 01a14124-6d75-7df8-a2c7-57a1a9b46d85 | €35.00 | €0.50 | matched |
| 101 | refund | 01a14124-7050-79cb-81e4-5ceed6e589c8 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a14124-7b98-7326-b71b-329b0a7a7f76 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14124-9193-78b7-8a79-aeb4f8729b1b | €35.00 | €0.50 | matched |
| 104 | capture | 01a14124-98a2-7968-89d4-2039f5950e4d | €9.00 | €0.19 | matched |
| 105 | capture | 01a14124-a0a7-7336-82bb-955d4557d701 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14124-a8a7-7792-a7c6-4a767524d038 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14124-b26a-7256-9f10-bea3aeb3efa9 | €49.00 | €0.67 | matched |
| 108 | refund | 01a14124-bb1f-71d0-b0ca-d9dbbef22eaf | -€9.00 | €0.00 | matched |
| 109 | capture | 01a14124-bb68-739f-a8f2-43359dc585dc | €15.00 | €0.26 | matched |
| 110 | capture | 01a14124-d541-7556-ba64-f56970c7502d | €15.00 | €0.26 | matched |
| 111 | capture | 01a14124-dc11-7d61-a07f-9f65a9a6834a | €24.00 | €0.37 | matched |
| 112 | capture | 01a14124-dd27-7005-8dda-d7005d0affbe | €15.00 | €0.26 | matched |
| 113 | capture | 01a14125-0130-7ec3-9038-f76cfdf57252 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14125-08af-77f7-8031-22b916ca1c3e | €49.00 | €0.67 | matched |
| 115 | capture | 01a14125-1366-7601-9f76-0cf4c50e8810 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14125-280e-7249-87ac-e93a88bed22f | €24.00 | €0.37 | matched |
| 117 | capture | 01a14125-2c8f-7f97-a7c2-e5f81c3ef45e | €15.00 | €0.26 | matched |
| 118 | capture | 01a14125-321b-7708-9a26-6b777d2049d2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14125-37f0-78a5-8f26-9c4311151f50 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14125-3938-78eb-a23a-026d47e6186e | €15.00 | €0.26 | matched |
| 121 | capture | 01a14125-3974-7bdc-a5a6-c5d543499e3a | €35.00 | €0.50 | matched |
| 122 | capture | 01a14125-51b8-7393-b5d5-5a9b485dcf8d | €24.00 | €0.37 | matched |
| 123 | capture | 01a14125-51fa-72e5-abce-6f776e6702cb | €15.00 | €0.26 | matched |
| 124 | capture | 01a14125-69b6-7ed2-84b4-f101df20f816 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14125-b56b-754f-a773-185f57baac35 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14126-05f7-7f90-8293-1065f0c72fb4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14126-1df4-7c1a-a133-6d7a26f142dd | €9.00 | €0.19 | matched |
| 128 | capture | 01a14126-482f-702c-83ed-fa27c7464d8f | €9.00 | €0.19 | matched |
| 129 | capture | 01a14126-5920-7050-9ec7-4d8f212432f8 | €24.00 | €0.37 | matched |