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, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 04:20
Gross
€2,660.00
PSP fee
€44.32
Net to the bank
€2,615.68
Settlement journal
#26905
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 117 | capture | 01a142f8-4004-7aff-8494-b11906f8ae6d | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a142ee-5f49-7d0d-b47e-cb9da0bc04f4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a142ee-7552-78dd-ae3b-87e6a8c3700f | €24.00 | €0.37 | matched |
| 3 | capture | 01a142f0-58c0-708a-ab7b-6045de00fad5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a142f0-76b7-7e13-99c9-38a33c38465f | €35.00 | €0.50 | matched |
| 5 | capture | 01a142f0-8030-7411-bfd1-d82bbeeba4c6 | €15.00 | €0.26 | matched |
| 6 | refund | 01a142f0-9385-747f-a891-a99868d70250 | -€21.00 | €0.00 | matched |
| 7 | capture | 01a142f0-a878-76d8-96d7-90b786ff260f | €15.00 | €0.26 | matched |
| 8 | capture | 01a142f1-03c8-7928-bb36-f4e58aa77184 | €9.00 | €0.19 | matched |
| 9 | capture | 01a142f1-2a1f-7218-b261-137b8412a4e6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a142f1-4951-7f53-a9fd-a7e8415e6b26 | €9.00 | €0.19 | matched |
| 11 | capture | 01a142f1-4dae-7532-bd5a-1b6e5aaecff7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a142f1-5a26-7b01-a9b3-ca93f7f81fbd | €15.00 | €0.26 | matched |
| 13 | capture | 01a142f1-66ed-7b49-9e0f-bea9bfd1082f | €15.00 | €0.26 | matched |
| 14 | capture | 01a142f1-6b6e-779b-ae13-3716c4b81ef6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a142f1-90ea-78da-9800-7f5d96e1a84e | €35.00 | €0.50 | matched |
| 16 | capture | 01a142f1-9533-71e2-bb17-cf6a1d4d30e7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a142f1-9ce1-796b-8cea-5af4e87ddcd0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a142f1-dc52-7656-9563-921ebfd4e976 | €9.00 | €0.19 | matched |
| 19 | refund | 01a142f1-df94-7061-a61a-9ead8d49f572 | -€31.00 | €0.00 | matched |
| 20 | capture | 01a142f2-09cc-7fa9-a757-3be02c5af1ff | €49.00 | €0.67 | matched |
| 21 | capture | 01a142f2-0c26-724b-8c8a-d5371e9a2a6f | €9.00 | €0.19 | matched |
| 22 | capture | 01a142f2-129e-7022-97ec-af500664db8b | €35.00 | €0.50 | matched |
| 23 | capture | 01a142f2-3b20-7496-92ee-5cdcc4fb6fcd | €49.00 | €0.67 | matched |
| 24 | capture | 01a142f2-416c-7e87-bcc9-90536952c0c1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a142f2-4647-78e2-825a-eb2e4800b183 | €15.00 | €0.26 | matched |
| 26 | capture | 01a142f2-4cdf-7bf6-845e-6e05468fcfc5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a142f2-4d1f-7688-a6a0-ada004e3655a | €24.00 | €0.37 | matched |
| 28 | capture | 01a142f2-4d77-70db-97fa-f04476e29a3c | €24.00 | €0.37 | matched |
| 29 | capture | 01a142f2-55cd-7136-8c33-fb09524e27b4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a142f2-5749-7300-b8a9-84d7eef59752 | €24.00 | €0.37 | matched |
| 31 | refund | 01a142f2-6024-7b57-bbdb-f904b0afbdf9 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a142f2-9ddf-7a70-a04c-9aff064862c1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a142f2-ac6a-7a87-974f-5897a44f0365 | €49.00 | €0.67 | matched |
| 34 | capture | 01a142f2-b3d8-7f06-823c-7c66c40f6eff | €24.00 | €0.37 | matched |
| 35 | capture | 01a142f2-ce53-7078-9057-1e2fac8e5863 | €24.00 | €0.37 | matched |
| 36 | capture | 01a142f2-f350-79b9-ac42-fc5a6d06c460 | €49.00 | €0.67 | matched |
| 37 | capture | 01a142f3-016f-7368-84e8-5c230d3d6147 | €15.00 | €0.26 | matched |
| 38 | capture | 01a142f3-10e8-7cd5-a0b9-3b78824c28cd | €9.00 | €0.19 | matched |
| 39 | capture | 01a142f3-1dcf-78bd-ac86-66acef67b0f5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a142f3-2237-7dd7-8551-8dc578950e2b | €24.00 | €0.37 | matched |
| 41 | capture | 01a142f3-428e-70d9-ab1e-033fdf64cd14 | €9.00 | €0.19 | matched |
| 42 | capture | 01a142f3-4ec9-779a-9c01-fde9cc90671c | €49.00 | €0.67 | matched |
| 43 | capture | 01a142f3-660d-79c6-825f-1460823f2fbe | €9.00 | €0.19 | matched |
| 44 | capture | 01a142f3-6d6b-798f-b37a-742da8a88bc0 | €24.00 | €0.37 | matched |
| 45 | refund | 01a142f3-6eb0-7efd-992e-4ba642b10c9c | -€20.00 | €0.00 | matched |
| 46 | capture | 01a142f3-9748-7177-8fec-dbd7eb679bc3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a142f3-adb5-7e82-b33a-acba91428fca | €49.00 | €0.67 | matched |
| 48 | capture | 01a142f3-b0f8-7e55-a76a-9b5451502c34 | €49.00 | €0.67 | matched |
| 49 | capture | 01a142f3-bb09-7be0-8cc2-2e0248954586 | €9.00 | €0.19 | matched |
| 50 | capture | 01a142f3-d28d-7ced-a071-a9e8e50f46eb | €24.00 | €0.37 | matched |
| 51 | capture | 01a142f3-edbf-7bbc-a9f6-2d6fcffc3ccd | €49.00 | €0.67 | matched |
| 52 | capture | 01a142f4-0065-7569-aabb-248eafb49100 | €49.00 | €0.67 | matched |
| 53 | capture | 01a142f4-0ce0-7817-ac46-f0cf8c53fa41 | €15.00 | €0.26 | matched |
| 54 | capture | 01a142f4-1950-72d8-a23a-4fd0b7776173 | €9.00 | €0.19 | matched |
| 55 | refund | 01a142f4-38ca-7286-9714-d04159d59a8f | -€18.00 | €0.00 | matched |
| 56 | capture | 01a142f4-427f-710d-a4c0-5068f19f8dd4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a142f4-4405-7950-a5a4-88dd0c8b898c | €15.00 | €0.26 | matched |
| 58 | refund | 01a142f4-471c-7c33-8106-f39a7d6b09af | -€44.00 | €0.00 | matched |
| 59 | capture | 01a142f4-8132-7f4f-a3be-a24835e0ac9f | €9.00 | €0.19 | matched |
| 60 | capture | 01a142f4-9678-7c6d-afd0-a43a48b5fbab | €49.00 | €0.67 | matched |
| 61 | capture | 01a142f4-9c14-7e06-afb4-496137b71397 | €15.00 | €0.26 | matched |
| 62 | capture | 01a142f4-9d6d-7bd8-be2f-fc0fed30feba | €9.00 | €0.19 | matched |
| 63 | capture | 01a142f4-acb2-7c2f-bfea-7c4b7277a5bf | €15.00 | €0.26 | matched |
| 64 | capture | 01a142f4-ca77-7930-91a9-a185397dace8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a142f4-c397-7e60-9bd6-1222a9e304e0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a142f4-d677-75d2-a560-38876e6bc34e | €35.00 | €0.50 | matched |
| 67 | capture | 01a142f4-de82-7a43-8f09-0cbb0be9aacd | €9.00 | €0.19 | matched |
| 68 | capture | 01a142f4-f47e-7923-95f6-a17689e86010 | €9.00 | €0.19 | matched |
| 69 | capture | 01a142f5-110a-78a2-8efa-0edcf018ef0a | €35.00 | €0.50 | matched |
| 70 | refund | 01a142f5-2511-73f4-9077-76f7c126f419 | -€13.00 | €0.00 | matched |
| 71 | capture | 01a142f5-42f6-70fb-a2d0-f0a134dd962e | €15.00 | €0.26 | matched |
| 72 | capture | 01a142f5-5850-7c4a-9150-8673dfbfd2dd | €49.00 | €0.67 | matched |
| 73 | capture | 01a142f5-a0f2-72b7-9858-376bab884ba6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a142f5-aee0-7924-8c5b-6621f6d98c32 | €24.00 | €0.37 | matched |
| 75 | capture | 01a142f5-bba3-73e8-8662-1205e59c432c | €35.00 | €0.50 | matched |
| 76 | capture | 01a142f5-c385-7bf4-a10a-68bd17b2e826 | €15.00 | €0.26 | matched |
| 77 | refund | 01a142f5-ce2e-799f-a8f8-720bdb1cc715 | -€24.00 | €0.00 | matched |
| 78 | capture | 01a142f5-d5eb-7284-afa5-6d2e8c462da9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a142f5-df83-7076-8b58-17174b5b4602 | €9.00 | €0.19 | matched |
| 80 | capture | 01a142f5-ef39-7de4-91d8-16a9b7f1d8fe | €49.00 | €0.67 | matched |
| 81 | capture | 01a142f6-00d9-781a-a7e3-7e6094e16f76 | €24.00 | €0.37 | matched |
| 82 | capture | 01a142f6-4f07-7c80-b42b-f4dfbb60a47f | €9.00 | €0.19 | matched |
| 83 | capture | 01a142f6-7964-77ff-a34e-1c0f56222ee2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a142f6-89dc-7e66-8712-2a9ebe92465c | €49.00 | €0.67 | matched |
| 85 | capture | 01a142f6-a739-7667-9d62-23329480b6ea | €15.00 | €0.26 | matched |
| 86 | capture | 01a142f6-c770-74db-a4d5-047810f7f4fb | €9.00 | €0.19 | matched |
| 87 | capture | 01a142f6-d985-7c5a-8bcc-bbfdbfd80da1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a142f6-dc28-7220-8875-f4d629489620 | €49.00 | €0.67 | matched |
| 89 | capture | 01a142f6-e8f3-78d6-9d11-7493879827a5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a142f6-f0a2-7c58-b8e0-f8fc634921b4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a142f6-f70a-7dfa-99a7-bfb3781ff4c5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a142f7-03cd-7168-b43b-b148088b6c1a | €24.00 | €0.37 | matched |
| 93 | capture | 01a142f7-1a84-770b-b5d5-90542e22565f | €9.00 | €0.19 | matched |
| 94 | capture | 01a142f7-3344-77a6-9234-8e35e0a3b4ed | €15.00 | €0.26 | matched |
| 95 | capture | 01a142f7-3f2e-79e3-b756-b75f2edbfbc2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a142f7-700c-7c64-a96e-80f6a1d6f5e3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a142f7-7f22-7e00-8e57-58be4b3c0c4e | €35.00 | €0.50 | matched |
| 98 | capture | 01a142f7-8883-769b-88c8-2ee96ee62fd3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a142f7-8ba7-78ea-a1e0-da513ec5998e | €15.00 | €0.26 | matched |
| 100 | capture | 01a142f7-9378-7c02-b059-8606b3d9b40e | €35.00 | €0.50 | matched |
| 101 | capture | 01a142f7-9a5a-7b3a-8dbe-42935893d7a6 | €35.00 | €0.50 | matched |
| 102 | refund | 01a142f7-a80c-76a7-a48a-623a6b5915a6 | -€30.00 | €0.00 | matched |
| 103 | capture | 01a142f7-aa09-75c4-8619-93754367a205 | €24.00 | €0.37 | matched |
| 104 | capture | 01a142f7-ad18-78ee-8e3e-1c39ce1cdfc1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a142f7-b639-7cff-9be0-a878b1530658 | €35.00 | €0.50 | matched |
| 106 | capture | 01a142f7-dc73-71f5-89aa-d93c8e880f30 | €35.00 | €0.50 | matched |
| 107 | capture | 01a142f7-e4aa-7e08-8b35-eb89567f9738 | €24.00 | €0.37 | matched |
| 108 | refund | 01a142f7-ee66-7583-b4e2-5b936a7f5880 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a142f7-f19f-78e8-b4cd-99a2b77a15ec | €35.00 | €0.50 | matched |
| 110 | capture | 01a142f7-f1f2-74be-adf1-798944c13067 | €15.00 | €0.26 | matched |
| 111 | capture | 01a142f8-0cea-77b6-a0a6-405abd718e53 | €49.00 | €0.67 | matched |
| 112 | capture | 01a142f8-10bf-7d0f-baa4-fb65478886ea | €49.00 | €0.67 | matched |
| 113 | capture | 01a142f8-1203-7ce4-ad5d-b33d00c55509 | €9.00 | €0.19 | matched |
| 114 | capture | 01a142f8-1985-7b8d-96f6-06bedaa90a75 | €49.00 | €0.67 | matched |
| 115 | capture | 01a142f8-28cc-7b18-92de-0343680475d0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a142f8-35db-7b40-9a7e-c9bced8579d3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a142f8-4aa6-7c87-b8ab-c792017f3cad | €15.00 | €0.26 | matched |
| 119 | capture | 01a142f8-65a0-7f89-a9c5-cb76d9419293 | €15.00 | €0.26 | matched |
| 120 | capture | 01a142f8-6858-7412-9e60-7dae9e3bd22a | €9.00 | €0.19 | matched |
| 121 | capture | 01a142f8-a443-7d06-ba14-c3c0a573b7c3 | €9.00 | €0.19 | matched |
| 122 | capture | 01a142f8-a89d-78be-afdb-cd25b61a045c | €9.00 | €0.19 | matched |
| 123 | capture | 01a142f8-b6a2-798f-baa4-158c17175a70 | €9.00 | €0.19 | matched |
| 124 | capture | 01a142f8-c98e-76b1-af00-91ed0a2d3db4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a142f8-fc6e-78e9-9de4-87775ac8e757 | €15.00 | €0.26 | matched |
| 126 | capture | 01a142f9-2863-7dc9-8388-89a77a0444d3 | €9.00 | €0.19 | matched |
| 127 | capture | 01a142f9-45f1-7d35-a014-541334cef825 | €9.00 | €0.19 | matched |
| 128 | capture | 01a142f9-4736-7b4f-82ea-682d08c1e420 | €9.00 | €0.19 | matched |
| 129 | capture | 01a142f9-4b69-7e7f-96c9-991199bd3706 | €9.00 | €0.19 | matched |