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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
16 Oct, 08:20
Gross
€2,936.00
PSP fee
€46.93
Net to the bank
€2,889.07
Settlement journal
#30116
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a143c4-d7de-7df8-ab5b-6a585c677ffb | €49.00 | €0.72 | fee difference |
| 35 | capture | 01a143ce-89fc-79f4-bd99-ed2d926b5765 | €9.00 | €0.22 | fee difference |
| 73 | capture | 01a143d1-2840-780e-bef6-ed0793284be4 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a143c3-0582-71ab-b070-f56e08f0f4d0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a143cb-eb78-74fb-8dcc-8212401e47c2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a143cc-2b69-7ac4-850e-95661e21937b | €15.00 | €0.26 | matched |
| 5 | capture | 01a143cc-34fc-76d9-a520-199ba83f90c1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a143cc-38ec-78f9-96a8-70d65bfa0bae | €15.00 | €0.26 | matched |
| 7 | refund | 01a143cc-57e1-7e66-861b-ed69eb5e056b | -€2.00 | €0.00 | matched |
| 8 | capture | 01a143cc-5ae6-7e64-85a5-c47007d39638 | €9.00 | €0.19 | matched |
| 9 | capture | 01a143cc-6aea-7ac4-b7c3-17c89d0db5f7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a143cc-6c5e-70e5-ab9c-19eeb2080a51 | €24.00 | €0.37 | matched |
| 11 | refund | 01a143cc-72ff-7389-bec4-dd40590ea854 | -€12.00 | €0.00 | matched |
| 12 | capture | 01a143cc-7e66-72cb-929c-ba55fef8a4d9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a143cc-ac1a-742c-b2b1-98c9d33059df | €9.00 | €0.19 | matched |
| 14 | refund | 01a143cc-bc4b-72bb-85e7-f95381caeaa7 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a143cc-da90-71a7-9002-63003b6c594e | €9.00 | €0.19 | matched |
| 16 | capture | 01a143cc-e725-73ca-ac09-76aab5d373be | €35.00 | €0.50 | matched |
| 17 | capture | 01a143cc-f3f3-78a4-ba2c-2de79452bf1d | €9.00 | €0.19 | matched |
| 18 | refund | 01a143cd-15e1-7827-9bb2-a69687adeb4b | -€5.00 | €0.00 | matched |
| 19 | capture | 01a143cd-272f-7493-b259-c4547d27839c | €24.00 | €0.37 | matched |
| 20 | capture | 01a143cd-3ddd-7ac8-9bff-92e10462466f | €49.00 | €0.67 | matched |
| 21 | capture | 01a143cd-5156-728c-9597-11cdd6bd6863 | €24.00 | €0.37 | matched |
| 22 | capture | 01a143cd-6442-7f9a-9ba9-adb26d56f240 | €49.00 | €0.67 | matched |
| 23 | capture | 01a143cd-70b6-7ea4-ba25-21bc71c3f806 | €49.00 | €0.67 | matched |
| 24 | capture | 01a143cd-86dc-7452-90d3-0a50855bc54a | €9.00 | €0.19 | matched |
| 25 | capture | 01a143cd-8ffa-78e2-b050-b8d94ff8a0b6 | €49.00 | €0.67 | matched |
| 26 | refund | 01a143cd-9a94-7ae7-9b06-bb782ad341c5 | -€46.00 | €0.00 | matched |
| 27 | refund | 01a143cd-c321-7130-85dc-d87cadcc32ea | -€5.00 | €0.00 | matched |
| 28 | capture | 01a143cd-d7a5-737c-857c-247746c1c7b2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a143cd-f733-75a4-ba12-f03898fbb3fe | €15.00 | €0.26 | matched |
| 30 | capture | 01a143ce-049d-70d2-9fc4-558ee8134478 | €15.00 | €0.26 | matched |
| 31 | capture | 01a143ce-0fb7-72b0-8cbd-12b869e5b364 | €9.00 | €0.19 | matched |
| 32 | capture | 01a143ce-257e-76b0-aeb8-ca33a83e6769 | €24.00 | €0.37 | matched |
| 33 | capture | 01a143ce-5fe1-7c3c-80e6-f570582ff480 | €9.00 | €0.19 | matched |
| 34 | capture | 01a143ce-7513-78f4-b7cd-5bfe78cdabbf | €15.00 | €0.26 | matched |
| 36 | capture | 01a143ce-93a2-7644-830e-c7d40973093c | €49.00 | €0.67 | matched |
| 37 | capture | 01a143ce-9af8-7c9d-8625-0dcdaf8e1fb7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a143ce-9cc0-7438-bf56-e1befc7784ed | €49.00 | €0.67 | matched |
| 39 | capture | 01a143ce-9eb8-789f-b752-8773b264954a | €24.00 | €0.37 | matched |
| 40 | capture | 01a143ce-a16a-7fa5-afa0-f309c29e6852 | €15.00 | €0.26 | matched |
| 41 | capture | 01a143ce-a7f6-71bc-a232-ec7a981739e6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a143ce-c80a-7d25-b327-6acff496b97d | €24.00 | €0.37 | matched |
| 43 | capture | 01a143ce-ceba-7de2-9c6f-7775b598792a | €15.00 | €0.26 | matched |
| 44 | capture | 01a143ce-f093-7e9a-8ae3-d1f858aac701 | €15.00 | €0.26 | matched |
| 45 | capture | 01a143ce-f1ce-7fcf-abc4-5c8ccf65d886 | €24.00 | €0.37 | matched |
| 46 | refund | 01a143cf-2346-7aff-bd48-59b380dc9873 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a143cf-5eb8-71b0-af2e-ecf670352e88 | €9.00 | €0.19 | matched |
| 48 | capture | 01a143cf-7a64-73f7-9b7b-9d9218b5469c | €49.00 | €0.67 | matched |
| 49 | capture | 01a143cf-8ca4-71ef-b1f7-b0bdfb701b34 | €49.00 | €0.67 | matched |
| 50 | capture | 01a143cf-8e3e-7618-bc72-0afcf5b1b3bd | €35.00 | €0.50 | matched |
| 51 | capture | 01a143cf-93f5-7855-a04e-b45fde874274 | €35.00 | €0.50 | matched |
| 52 | capture | 01a143cf-95f7-76e1-82e4-2c37f383f574 | €49.00 | €0.67 | matched |
| 53 | capture | 01a143cf-a664-70fb-8be2-4241c8b3ed7d | €49.00 | €0.67 | matched |
| 54 | capture | 01a143cf-b0af-7e58-9083-d2fa1a1d4e3a | €9.00 | €0.19 | matched |
| 55 | capture | 01a143cf-c40a-79e2-adbd-4b1d7a9ff6c3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a143cf-cf01-7e7e-93b0-4adbea20cb70 | €49.00 | €0.67 | matched |
| 57 | refund | 01a143cf-d855-7ee4-b4b1-7abdf6ab008e | -€15.00 | €0.00 | matched |
| 58 | refund | 01a143cf-f774-77d0-852f-349bc5bcbac4 | -€39.00 | €0.00 | matched |
| 59 | capture | 01a143d0-1527-7939-84fe-4d909c835078 | €49.00 | €0.67 | matched |
| 60 | refund | 01a143d0-25aa-7f99-8376-a4f8b4f9ce2f | -€3.00 | €0.00 | matched |
| 61 | capture | 01a143d0-4bf7-7a82-98a3-a59ab5ecc132 | €35.00 | €0.50 | matched |
| 62 | capture | 01a143d0-4d62-7b76-8f26-b6aa24d3f6cf | €49.00 | €0.67 | matched |
| 63 | capture | 01a143d0-566c-78ff-b493-b4b44966ab56 | €35.00 | €0.50 | matched |
| 64 | capture | 01a143d0-5ecb-7857-a3a8-acf11158fe84 | €24.00 | €0.37 | matched |
| 65 | capture | 01a143d0-65c1-751c-b6d8-21aff6498a6d | €24.00 | €0.37 | matched |
| 66 | capture | 01a143d0-6ae6-7ff4-87be-a4cdb8dcfc42 | €15.00 | €0.26 | matched |
| 67 | capture | 01a143d0-7647-755d-83f5-d0b771743e66 | €24.00 | €0.37 | matched |
| 68 | capture | 01a143d0-7f44-7210-98d1-082e347f8855 | €49.00 | €0.67 | matched |
| 69 | capture | 01a143d0-91e6-78a6-b99e-0632eec7d216 | €9.00 | €0.19 | matched |
| 70 | capture | 01a143d0-c2eb-78ef-bcc7-db30f2045a0e | €9.00 | €0.19 | matched |
| 71 | capture | 01a143d0-f4f3-792b-923c-d86a98421293 | €35.00 | €0.50 | matched |
| 72 | capture | 01a143d1-20b5-76b1-abe5-c7840c0a77c8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a143d1-321e-7f08-ab21-2fc2763efe0d | €9.00 | €0.19 | matched |
| 75 | capture | 01a143d1-35b5-7840-a883-9b62e85a3fe1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a143d1-41c4-788c-86a8-95426abf3be6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a143d1-4531-7fcc-b618-ea74f2e1379a | €49.00 | €0.67 | matched |
| 78 | capture | 01a143d1-68b8-7914-ab4a-112f03809618 | €49.00 | €0.67 | matched |
| 79 | capture | 01a143d1-6cf3-7be9-b4fe-988395220ae0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a143d1-70c9-7d20-a5e7-9ab120859d05 | €35.00 | €0.50 | matched |
| 81 | capture | 01a143d1-7f07-7df2-b31a-fe9614dbeadb | €9.00 | €0.19 | matched |
| 82 | capture | 01a143d1-8d54-7566-9b30-0d1f52abde42 | €49.00 | €0.67 | matched |
| 83 | capture | 01a143d1-8d7b-762a-9604-3aa0e7433fec | €15.00 | €0.26 | matched |
| 84 | capture | 01a143d1-a0bd-7645-a29d-1423c92bcc88 | €15.00 | €0.26 | matched |
| 85 | capture | 01a143d1-a859-7ee1-beca-ffd5e7371066 | €9.00 | €0.19 | matched |
| 86 | capture | 01a143d1-a9a9-7e87-8943-a4e40371f5d6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a143d1-ddca-7b2e-8613-ce0348e32dc3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a143d1-e671-7551-98ab-e79839ba3687 | €15.00 | €0.26 | matched |
| 89 | capture | 01a143d2-087a-7888-80ee-872b0e2b5a39 | €15.00 | €0.26 | matched |
| 90 | capture | 01a143d2-527d-7101-aae5-82e55d8beda2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a143d2-5bae-7ce8-8165-f5e805eb1ae1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a143d2-7743-70c6-b343-fbc40e5fbeb6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a143d2-8af0-7da1-846d-1726703503d1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a143d2-c913-7fc1-ae07-d76391529667 | €35.00 | €0.50 | matched |
| 95 | capture | 01a143d2-d296-7010-a107-90548e1b1704 | €35.00 | €0.50 | matched |
| 96 | capture | 01a143d2-d686-7251-a65c-d25cdda92329 | €49.00 | €0.67 | matched |
| 97 | capture | 01a143d2-f60d-7af9-8e76-82382ad206cd | €35.00 | €0.50 | matched |
| 98 | capture | 01a143d2-fbf1-77d0-9848-2db7316d8b25 | €9.00 | €0.19 | matched |
| 99 | capture | 01a143d3-051f-7cfe-af3d-ff3c585ef976 | €15.00 | €0.26 | matched |
| 100 | capture | 01a143d3-124d-72a1-a4ad-59df4e1b95cb | €9.00 | €0.19 | matched |
| 101 | capture | 01a143d3-302d-7cb8-a928-df2058c9d350 | €15.00 | €0.26 | matched |
| 102 | capture | 01a143d3-3c40-78cb-ad1b-4dbfeb7ef8f7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a143d3-4fd3-76f9-8485-42584f82c871 | €49.00 | €0.67 | matched |
| 104 | capture | 01a143d3-55bf-7c8d-8002-c00530151e26 | €9.00 | €0.19 | matched |
| 105 | capture | 01a143d3-5f4d-71c6-98c4-57085c27e42e | €35.00 | €0.50 | matched |
| 106 | capture | 01a143d3-72ff-7d19-adb3-5670f8e8ec23 | €15.00 | €0.26 | matched |
| 107 | capture | 01a143d3-7497-7c27-9f57-db8b7090a0d4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a143d3-814c-74a6-ab50-efdc948bcdc9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a143d3-8b39-79cd-820e-5b643574f1ed | €49.00 | €0.67 | matched |
| 110 | capture | 01a143d3-8f52-7319-8d82-386b508d1b1c | €24.00 | €0.37 | matched |
| 111 | capture | 01a143d3-9b76-75bb-bd09-8825e3964000 | €9.00 | €0.19 | matched |
| 112 | capture | 01a143d3-bb86-7c07-a111-eddb1761671a | €35.00 | €0.50 | matched |
| 113 | capture | 01a143d3-c439-73c2-991f-b90cf46f3dff | €49.00 | €0.67 | matched |
| 114 | capture | 01a143d3-f039-7f94-a780-8a14cdc4048b | €15.00 | €0.26 | matched |
| 115 | capture | 01a143d3-f5de-7683-a84c-9e7be362a98d | €49.00 | €0.67 | matched |
| 116 | capture | 01a143d4-6300-7782-9c85-ad25dfb756cf | €24.00 | €0.37 | matched |
| 117 | capture | 01a143d4-6632-7600-a60d-ef51ed1e23a0 | €9.00 | €0.19 | matched |
| 118 | capture | 01a143d4-75b2-7509-bede-19dd85443032 | €9.00 | €0.19 | matched |
| 119 | capture | 01a143d4-78a0-7f96-a257-7bf671263bd6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a143d4-80c0-7af4-adfe-345cc5d68ddc | €35.00 | €0.50 | matched |
| 121 | capture | 01a143d4-84b7-743e-9ecf-d4a404d932b9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a143d4-9901-717e-86d7-3dfcc8abb665 | €35.00 | €0.50 | matched |
| 123 | capture | 01a143d4-a802-7f8a-b950-9a71c9678cde | €9.00 | €0.19 | matched |
| 124 | capture | 01a143d4-c65f-7972-a647-eaf4df5947eb | €15.00 | €0.26 | matched |
| 125 | capture | 01a143d4-d5f5-7de7-9afd-f36a58d38ec5 | €35.00 | €0.50 | matched |
| 126 | refund | 01a143d4-d979-7efe-93bd-b474571fce5f | -€8.00 | €0.00 | matched |
| 127 | capture | 01a143d4-ed7b-7973-aca0-1c3daa63f9e5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a143d4-f5b5-7249-b92d-40032ac0350c | €15.00 | €0.26 | matched |
| 129 | capture | 01a143d4-fbfd-7453-8c0c-d8aaf20ad3ca | €9.00 | €0.19 | matched |
| 130 | capture | 01a143d5-0c25-76e9-b354-a0a39379dfd0 | €15.00 | €0.26 | matched |
| 131 | capture | 01a143d5-0f78-7e2d-8824-03d54b2bf32c | €24.00 | €0.37 | matched |