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, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
16 Oct, 01:20
Gross
€3,112.00
PSP fee
€48.88
Net to the bank
€3,063.12
Settlement journal
#24664
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1424b-6a16-7074-9aaf-bba575cfa8b7 | €9.00 | €0.20 | fee difference |
| 107 | capture | 01a14252-9679-74ff-b442-455e0e3fafab | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a14243-bc94-71ba-b503-2da909e68584 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14244-464e-7c15-ad95-482cfe5a689e | €35.00 | €0.50 | matched |
| 3 | capture | 01a14244-8b72-7156-8c1a-e2338ef492e7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14246-aa60-7bd6-a0ae-723ecc2b04b6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14246-e4c3-7ac2-92bd-9e7810c9a981 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14248-7001-70ce-99ae-cead5398b88a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1424a-1ad0-72e6-949f-bcda822b5106 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1424a-f60f-74d5-8b45-1decd01c3316 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1424b-7e16-73a5-97a8-8ddc04e974d6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1424b-8c94-731c-b1da-2dbeef27f42c | €35.00 | €0.50 | matched |
| 12 | capture | 01a1424b-908d-70be-b465-2cef0a866d69 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1424b-9689-7455-971b-c0b0f9e00771 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1424b-dd07-76e9-b4d8-658c86dfb077 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1424b-e13f-7465-a02d-fb6f9f3961b9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1424b-e37c-7c66-9478-9dba1ed1001d | €9.00 | €0.19 | matched |
| 17 | capture | 01a1424b-f240-70e1-95d9-6450e4990b84 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1424c-1598-7555-a470-3bfd25f97340 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1424c-28da-787c-b705-1f9781ecda20 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1424c-2cf6-7e11-b053-c277e77eb90e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1424c-450b-7b78-8df9-945cb609cd0e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1424c-4c0b-759d-8a12-b625df82994e | €9.00 | €0.19 | matched |
| 23 | capture | 01a1424c-4e57-78ee-a794-dbc629fb5c3b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1424c-5a53-78c7-a900-538912b51008 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1424c-6246-70c5-80ce-79c815477223 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1424c-93ea-769f-8142-e4440b188326 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1424c-a956-73bb-8764-91072d3c5bec | €24.00 | €0.37 | matched |
| 28 | capture | 01a1424c-c84d-7f9d-ad62-362f62ac8f90 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1424c-ccf5-7977-b1bf-d8b58350c65d | €15.00 | €0.26 | matched |
| 30 | capture | 01a1424c-ed98-7d16-996c-66472c48d491 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1424c-ee0e-7201-b039-10e594174f37 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1424c-e710-7aa7-9cc3-3702a51a13af | -€31.00 | €0.00 | matched |
| 33 | capture | 01a1424c-f486-7d82-9b42-6b8624314faf | €35.00 | €0.50 | matched |
| 34 | capture | 01a1424c-f96d-7e61-9d8d-fcc97c30f27b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1424d-15ec-7cc5-a256-c96935dbd01b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1424d-1fc8-75f3-9bb8-e0afbcb735f9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1424d-1fdf-7d44-b900-575e03ddebad | €9.00 | €0.19 | matched |
| 38 | capture | 01a1424d-2d66-7c92-8c02-25e42a200201 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1424d-58d1-7712-aa40-e875b1aafc4d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1424d-6493-738c-af62-ad8d87953e93 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1424d-688c-78f5-807b-43145c255561 | -€26.00 | €0.00 | matched |
| 42 | refund | 01a1424d-7223-72eb-a828-867c5b38bc4b | -€7.00 | €0.00 | matched |
| 43 | capture | 01a1424d-8616-796f-9258-d136f7c411bc | €49.00 | €0.67 | matched |
| 44 | capture | 01a1424d-86db-7096-88f2-9094724b21f6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1424d-a583-7c1b-a3f9-53b37da7f82f | €15.00 | €0.26 | matched |
| 46 | capture | 01a1424d-b855-7095-819a-2cddabbb951b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1424d-bf6b-7c3b-8499-9b0affc4913f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1424d-f22f-71ff-8e80-26702ef94263 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1424d-f4c1-79c5-987a-b9d4fa7a5eae | €15.00 | €0.26 | matched |
| 50 | capture | 01a1424e-03fc-7012-8cc3-ffea8e3ebb00 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1424e-1fd9-7869-aa3b-fdace6b0dccb | €49.00 | €0.67 | matched |
| 52 | capture | 01a1424e-3ccd-746b-80c6-799e611c2796 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1424e-3f68-73c3-a20c-215fe515516a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1424e-4572-7deb-93a6-0d7f3f620df8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1424e-6160-7267-91c0-e9753383ca27 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1424e-85ab-7e77-aa34-736c4fedf609 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1424e-8623-7e66-a065-af4b62e8a8a7 | -€7.00 | €0.00 | matched |
| 58 | refund | 01a1424e-9408-7230-97f0-c90c038318fe | -€18.00 | €0.00 | matched |
| 59 | capture | 01a1424e-ad82-7ebf-bfec-76550166c8e2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1424e-b17e-73f0-88e3-5e0c0a7ea7c8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1424e-b96b-74d8-8887-68305d38380f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1424e-bdf6-7714-9e84-8098d4e77a80 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1424e-c3f2-7b26-a0b3-fd5efdd7ce6b | €49.00 | €0.67 | matched |
| 64 | capture | 01a1424e-c897-7f6d-91a6-33d8da2784cc | €49.00 | €0.67 | matched |
| 65 | capture | 01a1424e-cc09-7f4d-981a-887b34c278eb | €35.00 | €0.50 | matched |
| 66 | refund | 01a1424e-d42b-7ab4-8106-3baff5308f5b | -€6.00 | €0.00 | matched |
| 67 | capture | 01a1424e-e4f1-79b3-a503-d047a6be843b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1424f-15a2-74ab-85d5-bda3bc23d35c | €9.00 | €0.19 | matched |
| 69 | capture | 01a1424f-313a-7fd3-9d23-84be0c772969 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1424f-4ca7-7b8f-8bf4-cb3660fe839c | -€21.00 | €0.00 | matched |
| 71 | capture | 01a1424f-5ff6-73fc-9886-b7e0211d8363 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1424f-6a9c-7054-b8bb-717073b0a475 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1424f-6b09-7d3a-8f77-4cbbab202e2d | €35.00 | €0.50 | matched |
| 74 | capture | 01a1424f-6d68-7447-9db6-ea0d8d7323d9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1424f-c66a-7a57-a01e-8c5cb14f90f3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1424f-ccd9-7876-b5b6-d5dc73bc64a1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1424f-d2c0-71f7-8196-edd82c29d7ce | €49.00 | €0.67 | matched |
| 78 | capture | 01a1424f-eea8-75ee-b814-b12efeb1e94b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1424f-eead-7e42-9b2a-ecb48760cd78 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14250-3d70-71f1-afc9-5c135751e368 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14250-6148-790e-a078-ea97b2d4bcbc | €9.00 | €0.19 | matched |
| 82 | capture | 01a14250-84be-72c9-b686-c8915b6a772a | €15.00 | €0.26 | matched |
| 83 | capture | 01a14250-8781-7d7b-adff-607e0f52ce78 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14250-8c3a-70a7-8d04-d4d136281176 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14250-9920-7ea6-8e3b-845da25fac7a | €15.00 | €0.26 | matched |
| 86 | capture | 01a14250-b97f-76b9-8d39-f1a463c8d227 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14250-cee1-7c9c-972b-1ae28ded276c | €49.00 | €0.67 | matched |
| 88 | refund | 01a14250-e9a1-7367-aaf7-e1722fe7ade3 | -€4.00 | €0.00 | matched |
| 89 | capture | 01a14250-f3af-78e8-a734-c4d3d4356031 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14250-fb9c-7f30-9735-313cdb37fbcc | €49.00 | €0.67 | matched |
| 91 | capture | 01a14251-0fc7-76c6-bbf2-15b81d916460 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14251-2222-72cb-8377-78dfc812315c | €9.00 | €0.19 | matched |
| 93 | capture | 01a14251-318f-798d-b693-0869f257c04b | €24.00 | €0.37 | matched |
| 94 | capture | 01a14251-3361-7d38-a6e3-57d37f8f26a2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14251-415d-7628-95a4-0451fbc7e60f | €15.00 | €0.26 | matched |
| 96 | capture | 01a14251-6734-7548-9eae-8648c0418416 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14251-6e55-74e6-8d4f-4c926eca66b5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14251-860f-7891-bd9d-577ac111644a | €9.00 | €0.19 | matched |
| 99 | capture | 01a14251-9a17-717c-b7d2-840049805301 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14251-9fbb-73ce-b179-7525be0a5a3f | €35.00 | €0.50 | matched |
| 101 | capture | 01a14251-ed9c-7d94-9ff5-9c448dcbe0b0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14251-f16e-7bf2-bda8-a58ea554a516 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14251-f6b5-76ed-ba93-4d63696c02ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a14252-28bc-7688-9a05-3ddc7d3c8a3f | €24.00 | €0.37 | matched |
| 105 | capture | 01a14252-6248-7c41-9199-fdf088412912 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14252-8ee3-7c45-8022-b07fb4aee7d2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14252-a699-7776-95fb-b7ab9c18a4b7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14252-aa86-70e1-8327-1cf486730d30 | €24.00 | €0.37 | matched |
| 110 | refund | 01a14252-d0f5-7f8f-807a-d12eb8648289 | -€4.00 | €0.00 | matched |
| 111 | capture | 01a14252-fe50-70c8-941e-72bf57a6f357 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14252-ffcd-74c0-a5f4-c3134d051537 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14253-2174-7718-98a2-a8692a9c052a | €49.00 | €0.67 | matched |
| 114 | capture | 01a14253-2450-7ca6-a65c-ad9cbe12acb6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14253-2a23-794e-b46e-07beffc08634 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14253-4336-76cc-844c-8223399380e4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14253-74dd-7af7-a3ea-910f521825f1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14253-7a09-76fd-ab51-03a40d9ddcd1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14253-879c-766b-8c96-4eda341c11ff | €24.00 | €0.37 | matched |
| 120 | capture | 01a14253-8937-7ee4-81b4-0d29bbd19622 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14253-af4f-7d94-b2bd-b0c3f602bcc4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14253-b2be-78fa-b3af-d7a7938e49a4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14253-e549-73c9-954d-cb2b3842a167 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14253-edad-7fa2-9d5f-572a27878474 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14253-fd19-79de-938c-244ff573e046 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14254-07ad-7cf0-8b32-419c9bf2845a | €24.00 | €0.37 | matched |
| 127 | capture | 01a14254-148e-796c-8d70-a9fd6f3dfb7e | €49.00 | €0.67 | matched |
| 128 | capture | 01a14254-22ad-7b83-8a7f-69959b928aca | €9.00 | €0.19 | matched |
| 129 | capture | 01a14254-4703-75cc-8333-2ed8a069a577 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14254-4e94-7121-953f-6ce7ffe89d26 | €24.00 | €0.37 | matched |
| 131 | capture | 01a14254-6472-7cf6-af7e-fc4989b6db02 | €49.00 | €0.67 | matched |
| 132 | capture | 01a14254-7808-70c5-afcd-ace8f7de05ed | €9.00 | €0.19 | matched |