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, 12:50118 lines3 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 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, 11:50
Gross
€2,160.00
PSP fee
€35.43
Net to the bank
€2,124.57
Settlement journal
#32783
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a1448f-3b92-7d23-ba25-5bf6a2b6b4e8 | €35.00 | €0.53 | fee difference |
| 55 | capture | 01a14491-01f2-7e12-9e51-93ae3b3adc35 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14484-7f0e-712f-a9e9-0cdd15f83fbd | €35.00 | €0.50 | matched |
| 2 | capture | 01a14484-fe15-7418-8c83-cb488399624d | €35.00 | €0.50 | matched |
| 3 | capture | 01a14486-2b2e-76bc-937c-4078f4b7205c | €9.00 | €0.19 | matched |
| 4 | refund | 01a1448a-7181-7dc8-a9be-6bfea9258fd0 | -€25.00 | €0.00 | matched |
| 5 | capture | 01a1448c-2b94-75a7-8271-c8d971c14358 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1448c-4a17-7111-89d3-f3b93894adc9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1448c-5b36-7f4e-affa-0748c02d65f1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1448c-5f5d-77a9-ab1e-7fb668ee4ea0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1448c-946c-7dca-979d-0a17c6efdc50 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1448c-9ab6-73f6-b766-54e0c786ff9d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1448c-c0f7-7f5b-97b4-6bd0fa89a23f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1448c-e1e7-72c4-942a-eef84a225920 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1448d-0ada-7cf2-b017-8cfc15e60a8e | €24.00 | €0.37 | matched |
| 14 | capture | 01a1448d-5f54-70b4-a512-8a7b531f4ab2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1448d-611e-7889-9629-2edfcea7a539 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1448d-67e9-7eeb-868b-3408faca8a39 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1448d-6c17-7ac6-9bad-14e9c7d00b14 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1448d-7a44-73cd-ad9c-1fbc9786a3ac | €49.00 | €0.67 | matched |
| 19 | capture | 01a1448d-b2a9-79cc-b1a8-3bfd1f2e93ed | €49.00 | €0.67 | matched |
| 20 | capture | 01a1448d-c034-7fc1-af1f-3cf44a505f46 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1448d-f3a4-7f6c-86d3-883c5ff605a6 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1448e-18c1-704b-b375-2dc878fec88b | -€41.00 | €0.00 | matched |
| 23 | capture | 01a1448e-8c26-70ac-9a0f-2013f9059d9c | €9.00 | €0.19 | matched |
| 24 | capture | 01a1448e-9828-7b42-9898-fe883ba7733e | €24.00 | €0.37 | matched |
| 25 | refund | 01a1448e-b818-76dd-96a1-7e2c3c1c7e9c | -€8.00 | €0.00 | matched |
| 26 | capture | 01a1448e-c8ca-703f-bded-45b2cbff05ad | €9.00 | €0.19 | matched |
| 27 | capture | 01a1448e-f8fe-7477-a5f0-d5ef64ed5be7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1448f-06b2-700a-beff-b0b3621d1ec7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1448f-0787-7d11-a41b-945270102f8b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1448f-10cb-7b50-921b-b7f3f30577b7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1448f-1402-7343-b36e-725eaada97cf | €35.00 | €0.50 | matched |
| 32 | capture | 01a1448f-318e-7e4c-8de3-a8846df50810 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1448f-4845-76bc-9210-20bfbd647b9f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1448f-6918-728d-9f5b-ed9dcb5cc50b | €35.00 | €0.50 | matched |
| 36 | capture | 01a1448f-6a61-7da8-bee3-91223927a150 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1448f-7105-7933-9993-6613d79fdda2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1448f-94fe-7985-b79b-a9b895cbc156 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1448f-a6ed-7789-b2f4-df3532f1678a | €24.00 | €0.37 | matched |
| 40 | refund | 01a1448f-b014-77b8-8809-1c974a63f701 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a1448f-c205-762a-94e9-5af7336f8c7e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1448f-caf7-78e3-8e42-d8e2edc65eac | €9.00 | €0.19 | matched |
| 43 | capture | 01a1448f-f610-7ac4-becb-ae743e48e610 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14490-0646-70d2-b732-7e5d237b5407 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14490-1441-70b6-8156-2d91481839e3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14490-3e11-707a-9624-211f77cbacba | €24.00 | €0.37 | matched |
| 47 | refund | 01a14490-3cda-7cd1-a9f9-0b290c9b7de4 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a14490-4baa-78c7-bd9c-914230b78a98 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14490-5975-7067-a63b-988d6bb305f4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14490-615b-7e3a-b29e-25d93c5ce983 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14490-6e0b-74c1-bb41-54871ab92b28 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14490-9425-720a-8057-d04726afb86d | €24.00 | €0.37 | matched |
| 53 | capture | 01a14490-ca6b-76a4-850d-01bc8e7e6e8b | €9.00 | €0.19 | matched |
| 54 | capture | 01a14490-d76f-7099-91f4-6129fc677178 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14491-0dc3-74eb-8528-f1e258f848f7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14491-167d-717f-802e-f3cb6a555c39 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14491-40bc-7685-9b03-498177373a0e | €35.00 | €0.50 | matched |
| 59 | capture | 01a14491-4366-7de4-b7bf-6003b7257df6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14491-4daa-7178-a943-9de53e1d0c2b | €15.00 | €0.26 | matched |
| 61 | capture | 01a14491-52d4-75c1-9d56-e5f1af13f772 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14491-5a69-719a-a371-b5a8e63f4307 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14491-65c2-7014-bb87-00f1d43768e7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14491-668f-7691-85d1-8175218f2955 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14491-6bfe-7217-8202-754b90703ced | €35.00 | €0.50 | matched |
| 66 | capture | 01a14491-92d5-7e2c-baf2-f1c77abfc3b1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14491-bbd6-73f3-8e72-0d9e3b76b3f8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14491-c1e5-7897-b349-65100acbe67b | €9.00 | €0.19 | matched |
| 69 | capture | 01a14491-c21a-7b1f-a766-c20abb9a33cd | €15.00 | €0.26 | matched |
| 70 | capture | 01a14492-2e44-753a-96f9-b0c475563cea | €15.00 | €0.26 | matched |
| 71 | capture | 01a14492-3664-7f9a-a622-88600571d0d1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14492-5cf9-7c74-a6e0-edb94807ae83 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14492-8630-7cab-96c8-10522dd17364 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14492-a50a-7533-b02c-8e35524b793b | €49.00 | €0.67 | matched |
| 75 | capture | 01a14492-e419-7aa6-9ac3-0f802d1f831e | €15.00 | €0.26 | matched |
| 76 | capture | 01a14492-f103-7f93-b14c-dc0657a4c814 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14493-0314-7783-9ff5-00a469744227 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14493-2174-72f6-8c9d-e913acc3859b | €35.00 | €0.50 | matched |
| 79 | capture | 01a14493-21c0-7c8b-98d8-4a91650ea5b5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14493-2a14-7446-8a03-8d19043f22e6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14493-441d-7c7a-8ea4-58689b0e33a5 | €15.00 | €0.26 | matched |
| 82 | refund | 01a14493-588d-75bf-ba63-d3e5644baecf | -€4.00 | €0.00 | matched |
| 83 | capture | 01a14493-7165-7f22-b665-c4dc2e1fc9ef | €35.00 | €0.50 | matched |
| 84 | capture | 01a14493-8b39-7692-82ec-071f14772944 | €24.00 | €0.37 | matched |
| 85 | refund | 01a14493-8f3c-7722-a632-bf482097fda4 | -€14.00 | €0.00 | matched |
| 86 | capture | 01a14493-c55a-7241-80af-d6a1da74cac7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14493-cb8b-70c6-b56a-f235a5e28f67 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14493-df82-71c4-ab51-58ac86d0a8b4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14493-e25f-723c-991b-e9604b58a1d3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14493-e446-7d01-8f42-47275df2a124 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14494-0b63-7aa6-b6fa-91e725159e0f | €9.00 | €0.19 | matched |
| 92 | refund | 01a14494-1245-73a1-92ed-54d3611b39c1 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a14494-1926-74ef-9488-85bbae6b63a3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14494-4633-71f6-ada6-b2f401b1c08b | €24.00 | €0.37 | matched |
| 95 | capture | 01a14494-58a2-7796-ad9b-29193d18c6be | €9.00 | €0.19 | matched |
| 96 | capture | 01a14494-5c99-70d4-8a31-3387ccf46116 | €24.00 | €0.37 | matched |
| 97 | refund | 01a14494-820a-7d68-983a-17b059962808 | -€17.00 | €0.00 | matched |
| 98 | capture | 01a14494-a9b2-7ec6-811d-e1b2d95f986d | €24.00 | €0.37 | matched |
| 99 | capture | 01a14494-bb47-71c7-85be-3fbda3bb78ed | €35.00 | €0.50 | matched |
| 100 | capture | 01a14494-d53d-7617-b99a-e46a4113203e | €9.00 | €0.19 | matched |
| 101 | capture | 01a14494-dc18-770b-9397-cc2d0f6084e8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14494-e541-77e6-9bbc-0f3f0938fc46 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14494-f4ef-74c1-8f63-5bf398bca85d | €9.00 | €0.19 | matched |
| 104 | capture | 01a14495-0492-7778-8747-839f679bcb6c | €24.00 | €0.37 | matched |
| 105 | capture | 01a14495-34e0-7f5f-bcc5-d203884e10ea | €15.00 | €0.26 | matched |
| 106 | capture | 01a14495-40bc-7067-b05b-5f69afcc229f | €24.00 | €0.37 | matched |
| 107 | capture | 01a14495-4159-72fd-a429-e688385cb3f8 | €24.00 | €0.37 | matched |