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, 08:10118 lines2 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
16 Oct, 06:20
Gross
€3,231.00
PSP fee
€52.01
Net to the bank
€3,178.99
Settlement journal
#28535
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 141 | capture | 01a14367-1a10-7c5f-bffc-596cf1aa8b43 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1435d-3549-7f0d-9368-3b2af18a4866 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1435e-3f3e-7c87-b35b-e3284d360035 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1435e-522a-7f8b-9346-c2af50f6f897 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1435e-5945-7105-8bbd-b7b747eb62a6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1435e-7ad5-7917-8e0a-69f7ba190f0c | €9.00 | €0.19 | matched |
| 6 | capture | 01a1435e-83c4-7339-b291-7ac2c9f13d06 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1435e-b7fa-7074-aae5-e14ee340cc78 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1435e-cae4-70e4-846e-f49c1a09d070 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1435e-f0ef-7d7c-a606-29991d62b063 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1435e-f2e2-7921-b8d5-08d516ab4817 | €15.00 | €0.26 | matched |
| 11 | refund | 01a1435e-f6a5-7984-93c3-fb404925d4d2 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a1435f-2b16-7392-a9e1-14c4ba23b980 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1435f-5552-7e34-858f-9df1cc69eb2a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1435f-6f01-7ab8-95f5-9e67ac9c6ddd | €15.00 | €0.26 | matched |
| 15 | capture | 01a1435f-71d4-7dd8-87a8-172cfafbaf5e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1435f-8143-70c2-81f6-84ceddb40ec8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1435f-89eb-72e9-811b-ce535a292af8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1435f-9797-7be3-88be-a3286ed261df | €9.00 | €0.19 | matched |
| 19 | capture | 01a1435f-b3aa-768f-a42b-3dc7ce9681be | €15.00 | €0.26 | matched |
| 20 | refund | 01a1435f-be4e-7341-8873-33d4221220b4 | -€27.00 | €0.00 | matched |
| 21 | capture | 01a1435f-bf8e-7d7f-97be-646f9795dc98 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1435f-c7a6-749d-a9f7-091d22f2ebf4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1435f-d5f6-76a2-bfbd-0759130f1c9b | €35.00 | €0.50 | matched |
| 24 | refund | 01a1435f-df45-7cda-acdb-9da7392fb39b | -€10.00 | €0.00 | matched |
| 25 | capture | 01a1435f-eb0c-76f4-b8ca-288c8a939049 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1435f-ed01-76fd-8e38-72ce1c9982b9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1435f-ecda-79e5-bcf1-069cf49ae0dc | €24.00 | €0.37 | matched |
| 28 | capture | 01a1435f-f4fc-7070-8e07-fa0827e43551 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14360-0fff-7a8a-91ee-79c1e7fd45f2 | €9.00 | €0.19 | matched |
| 30 | refund | 01a14360-11d8-7426-805b-535cf6479ced | -€12.00 | €0.00 | matched |
| 31 | capture | 01a14360-16d9-7a87-9933-0057ca3b88f1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14360-337b-7662-9cd9-b1da52f9173b | €35.00 | €0.50 | matched |
| 33 | capture | 01a14360-345f-79a9-b640-90563423d405 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14360-4355-7006-98b6-5cff11167303 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14360-69ba-759f-8e8a-35f8d52cf457 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14360-8b78-70f6-aece-429da786a63d | €15.00 | €0.26 | matched |
| 37 | capture | 01a14360-a7cc-73c2-ac5b-50df0d2ab44e | €35.00 | €0.50 | matched |
| 38 | capture | 01a14360-b70b-71b9-86d3-d26d1a563bcb | €35.00 | €0.50 | matched |
| 39 | capture | 01a14360-c6be-7556-b3e1-04640b8d461e | €15.00 | €0.26 | matched |
| 40 | capture | 01a14360-c92c-76d1-9964-a289fea6ae64 | €15.00 | €0.26 | matched |
| 41 | refund | 01a14360-dd8c-726c-be7b-73ada160707e | -€5.00 | €0.00 | matched |
| 42 | capture | 01a14360-e1a0-76a6-93c4-e066dc37935d | €15.00 | €0.26 | matched |
| 43 | capture | 01a14360-e83b-708b-b5d8-52d8b463eb48 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14361-0382-78a9-a58b-222cd7764301 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14361-1364-7076-8432-ef1a415a90d7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14361-218c-7be4-b1aa-e5dcb4837051 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14361-3431-77db-8421-bc2a4b37c066 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14361-3f13-77d8-b0de-b04073c3fab2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14361-5d5f-770a-a453-f4b9e46302dc | €35.00 | €0.50 | matched |
| 50 | capture | 01a14361-9b6a-713b-b3da-cf1883aecef6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14361-a359-7c7a-afbb-6d9667321205 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14361-cb16-7f87-81bf-8d44d9ee0a27 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14361-d00c-7d58-aa0b-11a7f5f667de | €35.00 | €0.50 | matched |
| 54 | capture | 01a14361-d421-7dde-8072-41e254b8cda0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14361-e1e2-7e2d-82c6-7cd3732766e9 | €15.00 | €0.26 | matched |
| 56 | refund | 01a14361-ee1f-70c8-b4c0-1ad89893b708 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a14361-ec51-7917-b745-90771d28e6e2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14362-14b0-715e-8032-36e0b1c02236 | €49.00 | €0.67 | matched |
| 59 | refund | 01a14362-1d87-7fdd-97fc-116323538694 | -€10.00 | €0.00 | matched |
| 60 | capture | 01a14362-2d01-78c7-814e-9214bf417c64 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14362-48af-710a-8f14-ade9b17a37c6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14362-5159-7b59-9b34-21c8940e47af | €49.00 | €0.67 | matched |
| 63 | capture | 01a14362-57c0-71a2-8aba-556f6e1839c1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14362-711b-7488-b618-895ade0292fc | €49.00 | €0.67 | matched |
| 65 | capture | 01a14362-77dd-704d-ae8b-ab433163ca37 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14362-9f6f-7b82-9204-fae307a10539 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14362-b999-7906-8532-fe9df338f515 | €24.00 | €0.37 | matched |
| 68 | refund | 01a14362-e307-7e4a-8907-2d6097ed8315 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a14362-fba9-7de3-92f7-d1e9ccc4fc68 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14363-051f-7330-947e-2348dcceb563 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14363-08d7-7f57-a8d0-f1f1de635446 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14363-1044-7bdf-8896-f8b0ffbef95a | €35.00 | €0.50 | matched |
| 73 | capture | 01a14363-1938-7e47-b117-908fe85a390a | €49.00 | €0.67 | matched |
| 74 | capture | 01a14363-1c7b-7c82-a634-9f997cd21b5c | €35.00 | €0.50 | matched |
| 75 | capture | 01a14363-39d2-7ed4-b71d-92134e99558a | €15.00 | €0.26 | matched |
| 76 | capture | 01a14363-3ca5-7f36-a985-28c328a1b3c1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14363-558c-7f29-b22c-03672366c1b0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14363-57e4-72b7-8774-a8ffc9ad913f | €24.00 | €0.37 | matched |
| 79 | refund | 01a14363-6d75-74bf-9a51-b632682f4f26 | -€11.00 | €0.00 | matched |
| 80 | capture | 01a14363-ad49-7ad9-9e14-aacd8bb7df7c | €9.00 | €0.19 | matched |
| 81 | capture | 01a14363-b10a-7793-bc7c-06b5838351da | €49.00 | €0.67 | matched |
| 82 | capture | 01a14363-c023-7bac-9b42-b8f518ef9dac | €15.00 | €0.26 | matched |
| 83 | capture | 01a14363-ccd5-726d-a7cb-8996383b81c8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14363-d029-788d-b523-702a97a702cd | €49.00 | €0.67 | matched |
| 85 | capture | 01a14363-df1b-719d-9c30-a365be92d6c3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14363-eae3-7cb1-8c53-a2fde98d1391 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14363-f3d9-7944-b529-1299e46f91db | €24.00 | €0.37 | matched |
| 88 | capture | 01a14363-f3f9-77e2-a2c8-2fea1f52e425 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14363-f9aa-7df9-bddc-2238e321755c | €35.00 | €0.50 | matched |
| 90 | capture | 01a14364-08a5-7db5-a3c8-771a36aef60c | €49.00 | €0.67 | matched |
| 91 | refund | 01a14364-0f84-7d3c-baa1-fd7c6489f60c | -€43.00 | €0.00 | matched |
| 92 | capture | 01a14364-12cc-76a6-9b46-5ec64bc0de8e | €35.00 | €0.50 | matched |
| 93 | capture | 01a14364-0c90-7f6b-8536-fd87b1ef7bb5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14364-142a-70f4-ac4a-9937c659d5ff | €9.00 | €0.19 | matched |
| 95 | capture | 01a14364-1516-7afc-ae61-434044275b98 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14364-3380-70b7-921e-ec1edce057e1 | €9.00 | €0.19 | matched |
| 97 | refund | 01a14364-4df9-74f3-87ce-3fa3ea9ec570 | -€24.00 | €0.00 | matched |
| 98 | capture | 01a14364-52ab-7fdc-81e1-a9dcd35a2578 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14364-54f4-72d6-9e88-734d95d92e38 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14364-5616-79ad-ada6-8d2cbc40b538 | €35.00 | €0.50 | matched |
| 101 | refund | 01a14364-56a6-7f5b-87ca-e2684570a30e | -€31.00 | €0.00 | matched |
| 102 | capture | 01a14364-67de-7dc7-b724-98f514bd508d | €35.00 | €0.50 | matched |
| 103 | capture | 01a14364-758c-7ce9-8c1b-0878ad51682c | €35.00 | €0.50 | matched |
| 104 | capture | 01a14364-a86a-7cee-9319-f00e030153aa | €49.00 | €0.67 | matched |
| 105 | capture | 01a14364-aab2-7c82-b548-11bcb2e87241 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14364-ad0e-7dd3-aabc-5c93bf308fda | -€5.00 | €0.00 | matched |
| 107 | capture | 01a14364-b1a4-7b7c-888d-7887a8cfb442 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14364-b545-7c08-98d5-75b8d5e0c9ee | €9.00 | €0.19 | matched |
| 109 | capture | 01a14364-c3c6-7170-9349-f6d32b24e930 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14364-a757-709a-b460-971350147c5e | €24.00 | €0.37 | matched |
| 111 | capture | 01a14364-ded3-78d1-9622-5c89057e4f45 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14364-e1f0-7564-b80d-080f9ad0a04d | €9.00 | €0.19 | matched |
| 113 | capture | 01a14365-0f3b-70f3-97f7-a6c489e8f3d1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14365-2218-7362-ae6d-5fef59a0052b | €15.00 | €0.26 | matched |
| 115 | capture | 01a14365-3174-72cb-adc9-1171cc283754 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14365-3faf-7881-af30-518868f7c1cc | €35.00 | €0.50 | matched |
| 117 | refund | 01a14365-4a50-78bd-b169-beb81fbc6a63 | -€6.00 | €0.00 | matched |
| 118 | refund | 01a14365-52b4-77fa-8d27-a1c6068365cc | -€3.00 | €0.00 | matched |
| 119 | capture | 01a14365-5cdb-745e-9f16-01adbff857a9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14365-9c29-7183-8160-fa682340de56 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14365-aa63-73f2-9c78-ebb03b75343b | €35.00 | €0.50 | matched |
| 122 | capture | 01a14365-b95d-7238-af2a-ee68d62c08ba | €35.00 | €0.50 | matched |
| 123 | capture | 01a14365-ce95-7c31-82b6-6dc9030dd488 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14365-ec06-740d-95eb-535d918065ec | €24.00 | €0.37 | matched |
| 125 | capture | 01a14366-0761-78e4-97d5-24007d541595 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14366-1011-7161-b2a4-6e59362600fd | €9.00 | €0.19 | matched |
| 127 | capture | 01a14366-2c4a-7797-9bc5-4dea3bfebc77 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14366-2ef0-7455-87d7-193268ae914e | €15.00 | €0.26 | matched |
| 129 | capture | 01a14366-3cb7-75f9-895f-042fc2b393f6 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14366-42ea-7438-800c-5c2388316f3d | €49.00 | €0.67 | matched |
| 131 | capture | 01a14366-4552-7fee-9d72-52a63e8aabfa | €35.00 | €0.50 | matched |
| 132 | capture | 01a14366-63c1-7f7a-8a6b-b7281eee8df1 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14366-6427-7698-a373-6205ee9b311b | €24.00 | €0.37 | matched |
| 134 | capture | 01a14366-8f63-706e-8c35-ade7f0cc8e54 | €24.00 | €0.37 | matched |
| 135 | capture | 01a14366-a45d-785f-a02a-1a5bab4f80a8 | €35.00 | €0.50 | matched |
| 136 | capture | 01a14366-d2cf-7f43-8da6-022f5f08aeaa | €24.00 | €0.37 | matched |
| 137 | capture | 01a14366-fe96-74f4-b94a-fdbb6f94a93f | €15.00 | €0.26 | matched |
| 138 | capture | 01a14367-086b-789a-aa94-130a60c51e69 | €49.00 | €0.67 | matched |
| 139 | capture | 01a14367-0e9b-7b6c-ae69-397fb6a52c17 | €49.00 | €0.67 | matched |
| 140 | capture | 01a14367-116f-7310-98cf-34166f78f499 | €9.00 | €0.19 | matched |
| 142 | capture | 01a14367-2134-7616-9883-5dce75d475bb | €15.00 | €0.26 | matched |
| 143 | capture | 01a14367-2839-7c1c-addb-e22f6c609727 | €9.00 | €0.19 | matched |
| 144 | capture | 01a14367-3412-743f-aaf4-d8b28288619f | €9.00 | €0.19 | matched |
| 145 | capture | 01a14367-34ee-765f-97b3-ad2388cae18c | €15.00 | €0.26 | matched |