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
- 16 Oct, 00:30133 lines2 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
- 15 Oct, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
15 Oct, 23:20
Gross
€3,005.00
PSP fee
€48.32
Net to the bank
€2,956.68
Settlement journal
#23062
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a141e0-1247-78b5-b4bc-f22485e97e46 | €35.00 | €0.55 | fee difference |
| 81 | capture | 01a141e2-efdb-72ac-92c5-8a0fc65d59d0 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a141d6-e823-7448-a5a4-bbc8f96c23fb | €35.00 | €0.50 | matched |
| 2 | capture | 01a141d8-4656-7ed8-afc8-40c684d68092 | €24.00 | €0.37 | matched |
| 3 | capture | 01a141d9-4de2-7735-8887-92b636c7843d | €35.00 | €0.50 | matched |
| 4 | capture | 01a141d9-86fd-7e9e-b1ae-209a6564edf2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a141dd-89ee-770d-b446-146c31964cd8 | €35.00 | €0.50 | matched |
| 6 | refund | 01a141dd-8ec4-7940-9d09-4130d494aa9b | -€21.00 | €0.00 | matched |
| 7 | capture | 01a141dd-a522-73c4-ba42-c30adadb5b39 | €9.00 | €0.19 | matched |
| 8 | capture | 01a141dd-a9c7-73a1-8780-e765668ad929 | €9.00 | €0.19 | matched |
| 9 | capture | 01a141dd-c1aa-752e-9f08-573c6221395e | €49.00 | €0.67 | matched |
| 10 | capture | 01a141dd-c2d7-71e1-942d-b2c13e059d30 | €49.00 | €0.67 | matched |
| 11 | capture | 01a141dd-f14d-74fc-96e3-4f9d49c9f6c9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a141dd-fd9f-7600-9c6e-4c50f911a341 | €9.00 | €0.19 | matched |
| 13 | capture | 01a141de-095f-7562-b67d-1b8d02a03577 | €15.00 | €0.26 | matched |
| 14 | capture | 01a141de-1a72-75e4-87b6-26a4f0fb8d37 | €35.00 | €0.50 | matched |
| 15 | capture | 01a141de-357b-7773-9114-875331003af6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a141de-4786-7ca1-a36c-2994d9198bdf | €15.00 | €0.26 | matched |
| 17 | capture | 01a141de-5351-7fd4-ac9f-26ccbc2da8de | €9.00 | €0.19 | matched |
| 18 | capture | 01a141de-8a4f-7119-96d6-efd423d9c43f | €35.00 | €0.50 | matched |
| 19 | capture | 01a141de-ae49-7f26-ae81-f5353ebb2b28 | €15.00 | €0.26 | matched |
| 20 | capture | 01a141de-b690-7e8d-95da-840fb8895cc0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a141de-bd1d-7bd6-90d6-adbc768da5ed | €15.00 | €0.26 | matched |
| 22 | capture | 01a141de-eb13-7b6a-a32b-f35fa8bfeafb | €9.00 | €0.19 | matched |
| 23 | capture | 01a141de-f2cb-7df0-b5df-0762418f31bc | €49.00 | €0.67 | matched |
| 24 | capture | 01a141df-134e-7a87-b321-fa88ae5989b6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a141df-26db-7568-aeff-42cbdf2c1e0a | €49.00 | €0.67 | matched |
| 26 | capture | 01a141df-2eb3-730a-908a-b00e5bbbe9de | €15.00 | €0.26 | matched |
| 27 | capture | 01a141df-53f0-77e2-98fe-73a24c6d35f7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a141df-57a6-7654-b4a5-6d1c94d90d45 | €24.00 | €0.37 | matched |
| 29 | capture | 01a141df-58c9-78fe-b5cc-e93bb6489f88 | €49.00 | €0.67 | matched |
| 30 | capture | 01a141df-5f93-7d62-9246-db47303f72d6 | €49.00 | €0.67 | matched |
| 31 | refund | 01a141df-7e78-7aac-938c-eeb99005dbfe | -€5.00 | €0.00 | matched |
| 32 | capture | 01a141df-9f67-7501-bab4-602cc9c0f57f | €35.00 | €0.50 | matched |
| 33 | capture | 01a141df-9f76-785a-a17e-0f50c718b16a | €24.00 | €0.37 | matched |
| 34 | capture | 01a141df-b24e-7363-a15d-9c1133cfbcf6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a141df-c02d-758c-a55b-dd9ba2269911 | €49.00 | €0.67 | matched |
| 36 | capture | 01a141df-ef1d-74d5-9482-7a9a11f47e8f | €9.00 | €0.19 | matched |
| 38 | capture | 01a141e0-20ec-757a-b2b2-4c2389ba8241 | €9.00 | €0.19 | matched |
| 39 | capture | 01a141e0-4441-78d7-b767-4ab84962f6ae | €49.00 | €0.67 | matched |
| 40 | capture | 01a141e0-4794-7ea1-9587-c4a54e5cb3c7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a141e0-69f8-7106-8836-ccdc2180c128 | €24.00 | €0.37 | matched |
| 42 | capture | 01a141e0-711c-726f-ab0d-c78a24a2857b | €49.00 | €0.67 | matched |
| 43 | capture | 01a141e0-78da-71cf-b03c-e7ce8a14141c | €24.00 | €0.37 | matched |
| 44 | capture | 01a141e0-7a19-7d17-8cea-0ceba0a275f4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a141e0-88fb-7caa-8bc8-fc3a2c9a21d4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a141e0-9789-7899-93e7-d8da97e63a96 | €15.00 | €0.26 | matched |
| 47 | capture | 01a141e0-ac85-70a3-b605-f04c812961f2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a141e0-b5fb-7ebb-b22a-f59c38a019d5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a141e0-bd07-7870-8afc-095a897c714c | €9.00 | €0.19 | matched |
| 50 | refund | 01a141e0-bfff-7617-8f75-85376f944625 | -€18.00 | €0.00 | matched |
| 51 | refund | 01a141e0-cbb1-77ee-96d1-59868a210b73 | -€16.00 | €0.00 | matched |
| 52 | capture | 01a141e0-ccfc-7814-a092-43b1fd0cf49e | €24.00 | €0.37 | matched |
| 53 | capture | 01a141e0-f43d-7d4e-a9f6-d5530dc0ab7c | €9.00 | €0.19 | matched |
| 54 | capture | 01a141e0-f5e5-7c1a-a3b9-2cfb6e3f7aea | €9.00 | €0.19 | matched |
| 55 | capture | 01a141e1-2883-7cdf-9b82-8f4633966385 | €9.00 | €0.19 | matched |
| 56 | capture | 01a141e1-2f67-70f4-a989-b45745ce347e | €35.00 | €0.50 | matched |
| 57 | refund | 01a141e1-33ac-7f4e-8da7-a3cb24648e16 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a141e1-3e9c-717e-b61a-4620643b0d74 | €15.00 | €0.26 | matched |
| 59 | capture | 01a141e1-4f22-749a-9529-4f9a211828f5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a141e1-5c5e-7f8e-973e-0eecf9609934 | €24.00 | €0.37 | matched |
| 61 | capture | 01a141e1-76af-72a6-9ebf-3b892777cc36 | €35.00 | €0.50 | matched |
| 62 | capture | 01a141e1-8473-7060-b676-78471906d37d | €9.00 | €0.19 | matched |
| 63 | capture | 01a141e1-9fe8-7456-a674-7e2eef119c2a | €15.00 | €0.26 | matched |
| 64 | capture | 01a141e1-b3ff-78e9-ad78-136db2b05b1f | €24.00 | €0.37 | matched |
| 65 | capture | 01a141e1-e98c-7a6a-9533-699b783859aa | €49.00 | €0.67 | matched |
| 66 | capture | 01a141e2-0911-7b62-bed9-e2618c443b75 | €35.00 | €0.50 | matched |
| 67 | capture | 01a141e2-17d9-78a1-97c7-7c69a8227a95 | €9.00 | €0.19 | matched |
| 68 | capture | 01a141e2-2fc6-71a3-b9c2-3411f7b734d5 | €49.00 | €0.67 | matched |
| 69 | capture | 01a141e2-39fe-7bcd-ba20-e315b20ef310 | €35.00 | €0.50 | matched |
| 70 | capture | 01a141e2-607a-7d55-ab34-8bc530a14fe5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a141e2-7b63-7534-9568-e97bc6baaeb9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a141e2-8606-749d-b35d-825420572e25 | €24.00 | €0.37 | matched |
| 73 | capture | 01a141e2-8d6d-7247-b1cd-bbe094f55db7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a141e2-a209-72b9-8c96-0c370795203e | €9.00 | €0.19 | matched |
| 75 | capture | 01a141e2-b5da-76c3-8c71-cb0e241252e9 | €9.00 | €0.19 | matched |
| 76 | refund | 01a141e2-bcb4-7164-87b0-190be4f3b9d2 | -€4.00 | €0.00 | matched |
| 77 | capture | 01a141e2-d5f7-7002-8082-2201bf4052fb | €9.00 | €0.19 | matched |
| 78 | capture | 01a141e2-d849-76fb-8f74-647cce096029 | €49.00 | €0.67 | matched |
| 79 | capture | 01a141e2-e59b-7e11-96cb-fadcc25a860c | €9.00 | €0.19 | matched |
| 80 | capture | 01a141e2-ef0c-75b8-8ec3-a8c82ebdeb99 | €49.00 | €0.67 | matched |
| 82 | capture | 01a141e2-f154-79e9-8d5d-081ba03912c6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a141e2-f93b-75e4-936e-37d24aefd1c2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a141e3-1a0c-70aa-b7aa-8b432d97f3ab | €49.00 | €0.67 | matched |
| 85 | capture | 01a141e3-341b-78de-9891-21b8c05fb0f6 | €24.00 | €0.37 | matched |
| 86 | refund | 01a141e3-3aaa-746d-8c66-9ea29a4fa6d2 | -€18.00 | €0.00 | matched |
| 87 | capture | 01a141e3-6eed-70e7-9dbb-a9f1a7343d4c | €49.00 | €0.67 | matched |
| 88 | capture | 01a141e3-73ca-78b2-8305-f6e497bc98f4 | €24.00 | €0.37 | matched |
| 89 | refund | 01a141e3-826e-765b-92b1-89f7fc7ed5ee | -€13.00 | €0.00 | matched |
| 90 | capture | 01a141e3-8681-7e71-927e-5b53cd469abe | €35.00 | €0.50 | matched |
| 91 | capture | 01a141e3-87b3-7465-8e03-0011d7600826 | €49.00 | €0.67 | matched |
| 92 | capture | 01a141e3-98b7-7449-a99e-c16c23867711 | €9.00 | €0.19 | matched |
| 93 | capture | 01a141e3-a04d-7920-8b73-3a7681565925 | €9.00 | €0.19 | matched |
| 94 | capture | 01a141e3-a4b7-7879-85a4-e4f5e3b2e2b2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a141e3-bcdc-7579-b461-4cb952bf28c0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a141e3-c7a2-7c44-b798-200958533238 | €9.00 | €0.19 | matched |
| 97 | refund | 01a141e3-eef2-7008-b19f-c07afacd99f7 | -€37.00 | €0.00 | matched |
| 98 | capture | 01a141e4-0f44-7470-816d-b1ecefbc697b | €24.00 | €0.37 | matched |
| 99 | capture | 01a141e4-2cfb-741c-9e2d-dfb4a22f1c34 | €9.00 | €0.19 | matched |
| 100 | capture | 01a141e4-5555-721b-9c24-2eeb16c8592d | €49.00 | €0.67 | matched |
| 101 | capture | 01a141e4-5fa3-707e-8ee7-b0e11f16c9ff | €15.00 | €0.26 | matched |
| 102 | capture | 01a141e4-6ee9-787b-b934-3e4d3b2edd53 | €9.00 | €0.19 | matched |
| 103 | capture | 01a141e4-76a4-77cf-9fbc-c9e9dd48cf4f | €15.00 | €0.26 | matched |
| 104 | capture | 01a141e4-85d0-7c6e-baef-62823e4b6e0a | €35.00 | €0.50 | matched |
| 105 | capture | 01a141e4-97b0-75cd-a896-b41ac97b29a3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a141e4-9aed-79b7-9042-596d48f3f70d | €35.00 | €0.50 | matched |
| 107 | refund | 01a141e4-9f57-71e6-a08c-fe045b045ff9 | -€4.00 | €0.00 | matched |
| 108 | capture | 01a141e4-c32b-7f39-9267-63aca7f062cc | €35.00 | €0.50 | matched |
| 109 | capture | 01a141e4-c903-79c1-8510-4c8122b54d28 | €24.00 | €0.37 | matched |
| 110 | capture | 01a141e4-d5fc-7946-ab82-400836e5ffde | €24.00 | €0.37 | matched |
| 111 | capture | 01a141e4-f0e5-7422-8a55-65d17f959b95 | €24.00 | €0.37 | matched |
| 112 | capture | 01a141e4-fd54-7277-821b-19af153a6ef6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a141e4-fdc5-7710-b103-98f563d58884 | €9.00 | €0.19 | matched |
| 114 | capture | 01a141e4-ff1c-7c34-a27d-1c33eea33815 | €9.00 | €0.19 | matched |
| 115 | capture | 01a141e4-ff7f-7f1b-a192-9fc90e8f9090 | €49.00 | €0.67 | matched |
| 116 | capture | 01a141e5-0752-7232-9149-3c5ac6f5e881 | €9.00 | €0.19 | matched |
| 117 | capture | 01a141e5-55e2-71b9-b5cb-7b0b6228bb85 | €49.00 | €0.67 | matched |
| 118 | capture | 01a141e5-643c-7326-9619-1786fba68d55 | €15.00 | €0.26 | matched |
| 119 | capture | 01a141e5-6617-7acf-ada9-07d0b851942f | €35.00 | €0.50 | matched |
| 120 | refund | 01a141e5-6c5a-7f43-9325-3fa5074b0149 | -€7.00 | €0.00 | matched |
| 121 | refund | 01a141e5-b405-7e24-b63c-554b19da812a | -€15.00 | €0.00 | matched |
| 122 | capture | 01a141e5-b795-7b91-ae73-a1c6cc75e25a | €15.00 | €0.26 | matched |
| 123 | capture | 01a141e6-0f91-7455-81b0-121a6ec2ac3a | €9.00 | €0.19 | matched |
| 124 | capture | 01a141e6-1f64-7dc0-8245-357e22728a3e | €24.00 | €0.37 | matched |
| 125 | capture | 01a141e6-2abe-78f5-b3d4-7f8d5c3b2d8a | €9.00 | €0.19 | matched |
| 126 | capture | 01a141e6-2d48-777f-a6e0-3b4e45c70e53 | €24.00 | €0.37 | matched |
| 127 | capture | 01a141e6-3541-700d-94aa-1f55918688e5 | €9.00 | €0.19 | matched |
| 128 | capture | 01a141e6-5223-752e-941e-d5f07a04f109 | €15.00 | €0.26 | matched |
| 129 | capture | 01a141e6-53a7-7144-bab5-651c4e2ab88c | €9.00 | €0.19 | matched |
| 130 | capture | 01a141e6-56e3-7dc7-8847-5f807e80947a | €24.00 | €0.37 | matched |
| 131 | capture | 01a141e6-5f6b-7ca2-b098-5d95d5564637 | €35.00 | €0.50 | matched |
| 132 | capture | 01a141e6-6c4d-72ca-a672-6af50df3de8f | €49.00 | €0.67 | matched |
| 133 | capture | 01a141e6-6d68-7d29-8dac-4aa00c565be6 | €35.00 | €0.50 | matched |
| 134 | refund | 01a141e6-8b0b-7934-81a6-54cb94306bc4 | -€8.00 | €0.00 | matched |
| 135 | capture | 01a141e6-a867-7bbb-aacb-f59c7302e2de | €49.00 | €0.67 | matched |
| 136 | capture | 01a141e6-ad84-7576-a526-b124bb5ed45e | €24.00 | €0.37 | matched |