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, 12:10124 linesclean
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
16 Oct, 11:30
Gross
€3,101.00
PSP fee
€49.15
Net to the bank
€3,051.85
Settlement journal
#32558
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1447f-6581-7b1d-b8db-ad3c95542d45 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a14472-0aff-7211-b112-ccb86289e29b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14476-aa15-7349-bf02-671eebaaa17f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14476-b973-7ac7-9c8c-8b7807221640 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14477-1e97-7c87-9e27-fc241a95bc98 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14479-e503-7b5e-8ca7-c7372dadb2b9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14479-eb76-7fee-910f-7237516e75c6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14479-febc-75a9-a0f1-fb203b47ae60 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1447a-28e4-762a-b80a-ab2f8d7fbb31 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1447a-4275-7010-97bf-14c08efa5a5c | €9.00 | €0.19 | matched |
| 10 | capture | 01a1447a-6337-7a81-a4fc-1caf95554b01 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1447a-656d-743e-8bf1-79e663d06053 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1447a-afc0-718d-8754-5e890df4a35d | €49.00 | €0.67 | matched |
| 13 | capture | 01a1447a-be3e-7c35-b017-5b8069f5eaa1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1447a-ddf3-7879-945f-99be7a6a61b2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1447a-e04f-726f-a9ca-ebb525f4f79b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1447a-e918-7f0a-a1c7-96b18a5e24dd | €24.00 | €0.37 | matched |
| 17 | capture | 01a1447a-f125-7bc3-aff2-7dfa2c3acc1e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1447b-1b22-7e89-a9c6-1cab3cc1d5ff | €49.00 | €0.67 | matched |
| 19 | capture | 01a1447b-2e3d-7e1b-b947-531e90433860 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1447b-3c85-7f8e-acf9-21d0858f1abe | €35.00 | €0.50 | matched |
| 21 | capture | 01a1447b-43cc-73d4-b6cb-6ddd904ad90e | €15.00 | €0.26 | matched |
| 22 | capture | 01a1447b-4d36-7b0e-9c97-3e737e0e2ec7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1447b-587f-77de-962c-763085826315 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1447b-5ef9-7d24-a5dc-ebcecb19fb8f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1447b-74f9-7ceb-b578-b3b0a4c40a8c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1447b-ab3e-73c1-9210-80a92bda8e1b | €35.00 | €0.50 | matched |
| 27 | capture | 01a1447b-cc86-7d2d-98a9-60d7804e16b8 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1447b-f07e-7a5e-88ff-85b76e394709 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a1447b-f64e-7504-8d01-e3afdeabe4dc | €9.00 | €0.19 | matched |
| 30 | capture | 01a1447c-0803-797e-ba17-2c353724c178 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1447c-1400-75f2-8a2b-50f8edc0d3c0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1447c-1bbb-7076-8a48-39c7f77eb822 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1447c-1e57-7c5e-85e7-6d91e2ff9f72 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a1447c-2d7f-76fb-9d4d-a76fc639310a | €24.00 | €0.37 | matched |
| 35 | refund | 01a1447c-369d-79dc-97e1-9be21886e9e6 | -€14.00 | €0.00 | matched |
| 36 | capture | 01a1447c-3fbd-7387-a951-8d6b260fa383 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1447c-6cdf-7984-991a-f34c2130847f | -€14.00 | €0.00 | matched |
| 38 | refund | 01a1447c-d0d1-7410-a5d9-9d6ec9a34fcc | -€19.00 | €0.00 | matched |
| 39 | capture | 01a1447c-dd96-7048-8fd0-047c06b0229a | €9.00 | €0.19 | matched |
| 40 | capture | 01a1447c-e5b6-7825-a23a-06f269a7826f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1447c-fb62-702e-9c12-42ead6c50add | €9.00 | €0.19 | matched |
| 42 | capture | 01a1447d-1d1f-7bf9-99f4-1dc386f110f1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1447d-1dd9-7618-895a-83c12f289dfd | €24.00 | €0.37 | matched |
| 44 | capture | 01a1447d-3336-75e1-9209-c461e3e5d325 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1447d-349d-725c-944d-c41a077508b0 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a1447d-3577-72e8-9ec9-900e7c7c977b | €9.00 | €0.19 | matched |
| 47 | capture | 01a1447d-4d25-7316-8556-1241aae48e24 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1447d-59e3-7861-8dfa-9ecb742a0150 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1447d-670f-7859-afcf-285c414ffe11 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1447d-905f-7108-b7c7-2853c1da6c7b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1447d-a45d-72fc-8065-b2be9c912b46 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1447d-a826-7662-8293-e2d752c9d88f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1447d-b589-74b6-aa40-a755aeec39db | €24.00 | €0.37 | matched |
| 54 | capture | 01a1447d-cbbe-7336-9c9f-0b50ce927880 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1447d-d1c7-7ca2-bc7b-3f9198a51515 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1447d-da2e-7ac4-8ad5-9d81cace51d2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1447e-0ee8-7b7c-a024-b4b997cc47fd | €24.00 | €0.37 | matched |
| 58 | capture | 01a1447e-3442-7f51-aad3-c437c7e7cdd2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1447e-40f5-7ed4-b7c2-8d2acc2bd9d9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1447e-4a86-7785-90bb-ce48be286db0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1447e-4cfa-7967-ab60-a73648e8828e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1447e-5731-7aba-9c58-140e246d996a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1447e-5c87-7fc7-ad27-1970dd6dd8c1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1447e-729b-7e3e-887e-7fdbfeae3770 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1447e-765f-7f63-b2c3-d19bed8ba324 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1447e-8fbc-7bfa-968e-cf8ab08b64c7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1447e-9771-73d6-ab14-0159476ec03b | €24.00 | €0.37 | matched |
| 68 | refund | 01a1447e-a97d-77b1-8c44-4c6ba88e1952 | -€41.00 | €0.00 | matched |
| 69 | capture | 01a1447e-cbbd-77b3-866c-4393cf2635cd | €9.00 | €0.19 | matched |
| 70 | refund | 01a1447e-db5f-73e0-b5ee-6f915dcf2b6e | -€19.00 | €0.00 | matched |
| 71 | capture | 01a1447e-e9dd-726c-a318-8f576547b952 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1447f-038b-7486-ac4c-7db6c7abb95a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1447f-04ce-7c99-80a7-0e73f014ff76 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1447f-0634-75bf-8dae-8a691417213c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1447f-2a99-7545-bbe6-ef68b59514a1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1447f-2aab-719b-8050-dba264b91a56 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1447f-3d35-7f47-bdcc-aa51b433a599 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1447f-381e-7d64-af8f-287f45f1725c | €35.00 | €0.50 | matched |
| 79 | capture | 01a1447f-5300-74da-9c68-5d077b69a518 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1447f-8762-760e-85b0-4080273869cc | €24.00 | €0.37 | matched |
| 82 | capture | 01a1447f-8959-7c7e-a365-2a425a57eb43 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1447f-a764-7ced-8bc1-713ee4713470 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1447f-a998-70ee-b737-690c62e28e8c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1447f-c3de-789e-9521-1986b3c2c5cc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1447f-c68e-7a70-96e2-5c415c8b29e8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1447f-d747-7344-8226-019ddfdb0f56 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1447f-eed3-7568-8444-68298e74ff78 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1447f-f6e6-71dd-9377-2af67a69baa0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1447f-f9fb-702a-9cd3-79260b700c4e | €9.00 | €0.19 | matched |
| 91 | capture | 01a14480-177c-7140-8dcb-d450facfed48 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14480-2528-7287-a805-96ef2844d042 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14480-2645-7557-b8ce-ad9625cb1cb7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14480-3612-7f29-8c75-d7472383c70f | €35.00 | €0.50 | matched |
| 95 | capture | 01a14480-3c87-766b-a842-ebfe9e9d22f3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14480-640f-73d2-99d4-7c7d73db4963 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14480-7a2a-737f-bd66-5f3c05363968 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14480-7b3a-7edd-846a-d36faa46b4b7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14480-7eb8-7954-bd1f-c415175f8aa3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14480-9f99-7276-bfab-4cad98e510f2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14480-baa8-7168-9122-ce8ace583cfa | €35.00 | €0.50 | matched |
| 102 | capture | 01a14480-bdec-7efd-b16f-b50fe35036c9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14480-ccf3-724e-bf5f-bee6e2cebc15 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14480-ed35-7161-ae4e-d200c83c1e2f | €9.00 | €0.19 | matched |
| 105 | refund | 01a14480-ee76-7be6-9232-530869f8d97d | -€16.00 | €0.00 | matched |
| 106 | capture | 01a14480-fffd-7109-ae4e-08cd58eaa5fb | €15.00 | €0.26 | matched |
| 107 | capture | 01a14481-0fff-7273-b8e5-6fb53b9d076e | €49.00 | €0.67 | matched |
| 108 | capture | 01a14481-244d-71b8-abaa-6e2a5351f59c | €24.00 | €0.37 | matched |
| 109 | capture | 01a14481-2e2d-7fe7-bbce-7af2684aeb66 | €24.00 | €0.37 | matched |
| 110 | refund | 01a14481-7d9c-74ff-9fa2-4d81dfd8d127 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a14481-8e67-7fe0-b778-06b7636de097 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14481-a36f-7398-87bc-d5de662dac45 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14481-bdec-752d-aa17-4f4505121859 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14481-c0bc-746c-93ba-fe5379f9b998 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14481-df6c-76c3-b99a-71b29009fde1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14481-edcb-75ed-9426-e7d51806ddf2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14482-1a5d-775f-a2cd-271a138eb642 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14482-383d-7704-8179-eddcab52ef40 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14482-48c6-7155-a5ab-e75232ee6ac5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14482-5a7f-7bfc-ac20-93332d82f1a0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14482-7f46-765f-8dbc-be96205f4edb | €15.00 | €0.26 | matched |
| 122 | capture | 01a14482-86ed-78d0-a09a-93fd1503cfbc | €15.00 | €0.26 | matched |
| 123 | refund | 01a14482-9a97-7e5e-a108-889c42185847 | -€32.00 | €0.00 | matched |
| 124 | capture | 01a14482-b2c9-796c-9d5d-30c062157f3a | €35.00 | €0.50 | matched |
| 125 | capture | 01a14482-d863-7278-a182-425327742c61 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14482-e3a4-76d7-8f02-11c89f47fa0b | €35.00 | €0.50 | matched |
| 127 | capture | 01a14482-f532-76fb-b497-91f8dc62344d | €9.00 | €0.19 | matched |
| 128 | capture | 01a14482-f76a-7b9a-b9c3-4d5be5e5d73c | €35.00 | €0.50 | matched |
| 129 | capture | 01a14482-fd09-7cc9-8ebf-95464ef7f07a | €9.00 | €0.19 | matched |