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, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 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, 12:30
Gross
€3,089.00
PSP fee
€47.78
Net to the bank
€3,041.22
Settlement journal
#33284
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 123 | capture | 01a144b9-6db2-705a-92df-72904cf25f71 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a144ab-4341-725a-af16-f0ffe56f46ce | €24.00 | €0.37 | matched |
| 2 | capture | 01a144ab-7326-7da5-bbed-c99ddf5b5714 | €15.00 | €0.26 | matched |
| 3 | capture | 01a144b0-d454-70e3-b78f-87fd27e76015 | €24.00 | €0.37 | matched |
| 4 | refund | 01a144b0-d705-7d80-9064-86b1994957ca | -€27.00 | €0.00 | matched |
| 5 | capture | 01a144b1-1b2e-76fa-bedb-4d7ad939dd12 | €49.00 | €0.67 | matched |
| 6 | capture | 01a144b1-21a1-79a0-b55a-924f62d11cba | €35.00 | €0.50 | matched |
| 7 | capture | 01a144b1-3969-77bb-94f8-e7fa9f36e6ee | €24.00 | €0.37 | matched |
| 8 | capture | 01a144b1-42e4-7323-8310-c15e1733fde6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a144b1-6108-7582-819a-29067cf8e288 | €35.00 | €0.50 | matched |
| 10 | capture | 01a144b1-6b1c-79ed-9f68-6cd7f7c23828 | €9.00 | €0.19 | matched |
| 11 | capture | 01a144b1-8035-717b-9112-511278cab791 | €49.00 | €0.67 | matched |
| 12 | capture | 01a144b1-cf9c-795f-a1c7-208700284810 | €9.00 | €0.19 | matched |
| 13 | capture | 01a144b1-e86c-730d-a7f5-0c928faa15c3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a144b2-0586-738a-bc67-ca8a98d02295 | €9.00 | €0.19 | matched |
| 15 | capture | 01a144b2-0e36-7483-b3c2-5889e64639ca | €9.00 | €0.19 | matched |
| 16 | refund | 01a144b2-160a-7cef-b276-1a676c1f285e | -€3.00 | €0.00 | matched |
| 17 | capture | 01a144b2-2fc2-7210-9bd4-b8f39b863f5b | €35.00 | €0.50 | matched |
| 18 | capture | 01a144b2-338d-74c2-ada6-a3a07da09970 | €24.00 | €0.37 | matched |
| 19 | capture | 01a144b2-426b-73b1-9164-e6707a693403 | €35.00 | €0.50 | matched |
| 20 | capture | 01a144b2-570c-7029-8340-9f3ca272f096 | €15.00 | €0.26 | matched |
| 21 | capture | 01a144b2-6003-71a1-aba2-9c399c2b6782 | €24.00 | €0.37 | matched |
| 22 | capture | 01a144b2-7932-76a4-8ae0-37438574c0d1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a144b2-868e-724e-9370-748bfb6f4a58 | €24.00 | €0.37 | matched |
| 24 | capture | 01a144b2-a7fe-7905-91b2-f769e5118db8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a144b2-c507-7f01-9651-fcd1b5942331 | €24.00 | €0.37 | matched |
| 26 | capture | 01a144b2-c549-77a7-b8f0-04016ca1ae6b | €15.00 | €0.26 | matched |
| 27 | capture | 01a144b2-e134-7c24-b6a1-7c70a1758191 | €35.00 | €0.50 | matched |
| 28 | capture | 01a144b2-f1f1-77ac-837c-b440f034fbd8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a144b3-2519-792a-9d62-cfdd7212eb11 | €15.00 | €0.26 | matched |
| 30 | capture | 01a144b3-41a2-732d-8e8d-30657a17df4e | €15.00 | €0.26 | matched |
| 31 | capture | 01a144b3-4ebf-7dc0-a7cd-0de1db83f845 | €35.00 | €0.50 | matched |
| 32 | capture | 01a144b3-5d0b-7752-aab1-97e6eaf9c379 | €15.00 | €0.26 | matched |
| 33 | capture | 01a144b3-6ff6-7341-a681-55f6a88c78cd | €49.00 | €0.67 | matched |
| 34 | capture | 01a144b3-776c-7a72-b579-66f7861232b5 | €35.00 | €0.50 | matched |
| 35 | refund | 01a144b3-88a4-7c55-b257-56b0f5f69bbd | -€15.00 | €0.00 | matched |
| 36 | capture | 01a144b3-a40e-7ca7-917f-a0a7d36c5ca9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a144b3-ac66-7e7f-a453-12ab8d6d6aab | €9.00 | €0.19 | matched |
| 38 | capture | 01a144b3-ae7c-7800-bd49-ea6672468683 | €49.00 | €0.67 | matched |
| 39 | capture | 01a144b3-b202-788a-9d09-000fbffc858c | €49.00 | €0.67 | matched |
| 40 | capture | 01a144b3-b3f9-77de-99d8-b753215dbe53 | €35.00 | €0.50 | matched |
| 41 | capture | 01a144b3-fbe3-7db0-b372-a73e79123a64 | €15.00 | €0.26 | matched |
| 42 | capture | 01a144b3-fc65-7927-a779-5e3b90478d10 | €49.00 | €0.67 | matched |
| 43 | capture | 01a144b4-1914-7811-899c-49d6873dc184 | €35.00 | €0.50 | matched |
| 44 | capture | 01a144b4-48c6-753c-880e-1ae8606edbf7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a144b4-4f1a-797c-8502-ba5d538696d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a144b4-5aa0-7d88-84a3-3843a35371a5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a144b4-6349-7d77-a045-df5542474a35 | €49.00 | €0.67 | matched |
| 48 | refund | 01a144b4-6801-7987-87e7-e8ad117e9841 | -€3.00 | €0.00 | matched |
| 49 | capture | 01a144b4-6a75-7d3b-a6ab-a34deec963a9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a144b4-6c13-76b5-99ae-763fcb4c3afe | €9.00 | €0.19 | matched |
| 51 | capture | 01a144b4-7343-70c5-9788-77b265cb95f4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a144b4-88fd-7380-bad4-ffcfbeadd7f0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a144b4-95c8-7ded-a0d3-1d833232d18b | €15.00 | €0.26 | matched |
| 54 | capture | 01a144b4-997c-76b4-9b1b-24d328ea2e7f | €49.00 | €0.67 | matched |
| 55 | capture | 01a144b4-99b6-7ee6-9780-36e214c289f6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a144b4-a338-77c6-b1aa-8c5e8ffd0364 | €15.00 | €0.26 | matched |
| 57 | capture | 01a144b4-c20f-7ee3-9572-1e924b0f455f | €35.00 | €0.50 | matched |
| 58 | capture | 01a144b4-cc97-728b-91aa-1e400caf1e24 | €15.00 | €0.26 | matched |
| 59 | capture | 01a144b4-f07d-7b3f-97b8-d3a0b9e44794 | €9.00 | €0.19 | matched |
| 60 | capture | 01a144b4-f585-7d0c-bc55-6b63ac335db3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a144b5-117b-75cd-9ca5-bdce7a2fd589 | €35.00 | €0.50 | matched |
| 62 | capture | 01a144b5-17a3-70c1-8bd7-3c932a50a14f | €24.00 | €0.37 | matched |
| 63 | capture | 01a144b5-17b8-746a-a145-73e45dfed6df | €49.00 | €0.67 | matched |
| 64 | capture | 01a144b5-1f82-7373-9870-59b37033c13b | €15.00 | €0.26 | matched |
| 65 | capture | 01a144b5-1f98-77aa-9da7-90ef20fdced4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a144b5-4a95-7f74-9f44-84d02c880bf2 | €9.00 | €0.19 | matched |
| 67 | refund | 01a144b5-4f1b-7526-b5c3-b2fc5502d75b | -€5.00 | €0.00 | matched |
| 68 | capture | 01a144b5-5c65-7835-9f59-626b00c7b361 | €15.00 | €0.26 | matched |
| 69 | capture | 01a144b5-79c9-7ce3-8e20-73c71040c873 | €24.00 | €0.37 | matched |
| 70 | capture | 01a144b5-8d9c-755f-9c1b-693f4fd7631d | €15.00 | €0.26 | matched |
| 71 | capture | 01a144b5-9100-71cc-a91b-fa1945f0256c | €24.00 | €0.37 | matched |
| 72 | capture | 01a144b5-95a2-78b4-a076-8d00e267fc02 | €49.00 | €0.67 | matched |
| 73 | capture | 01a144b5-a38c-7c7d-be74-5d00a1462ffc | €35.00 | €0.50 | matched |
| 74 | capture | 01a144b5-a37a-7340-ab10-0cf27710111f | €49.00 | €0.67 | matched |
| 75 | capture | 01a144b5-c167-73ab-bb44-9cc32187e29c | €9.00 | €0.19 | matched |
| 76 | capture | 01a144b5-c742-75b2-a920-a2a2a8be389e | €24.00 | €0.37 | matched |
| 77 | capture | 01a144b5-cfda-7f4d-82e7-ae9ee99cfe93 | €15.00 | €0.26 | matched |
| 78 | capture | 01a144b5-d9cf-7737-a3e6-f1de58e277b2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a144b5-dd73-77db-b5e0-666faf4b208c | €49.00 | €0.67 | matched |
| 80 | refund | 01a144b5-ef4f-7804-ad0c-d357ccf4fd5a | -€7.00 | €0.00 | matched |
| 81 | capture | 01a144b5-fcb9-7fe8-9927-005da4fa8ab9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a144b6-0108-78b9-801c-38cda7e80ae0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a144b6-225f-7f8d-ae07-c89388656181 | €9.00 | €0.19 | matched |
| 84 | capture | 01a144b6-379b-7091-8467-7ae3213e1dd6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a144b6-3cd1-7307-87cd-8131a74bd9f2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a144b6-6e05-763f-a6e9-324ab8956079 | €49.00 | €0.67 | matched |
| 87 | capture | 01a144b6-7fc7-75b5-b395-3f1d03d357ea | €49.00 | €0.67 | matched |
| 88 | capture | 01a144b6-80e4-78e2-86d6-5d1d2d17f24c | €35.00 | €0.50 | matched |
| 89 | capture | 01a144b6-9529-710f-b7a8-ca7829854380 | €9.00 | €0.19 | matched |
| 90 | capture | 01a144b6-a329-753e-a6c4-a4105a9d4513 | €49.00 | €0.67 | matched |
| 91 | capture | 01a144b6-ad8c-79f3-80e0-10e78f36555e | €15.00 | €0.26 | matched |
| 92 | capture | 01a144b6-bb10-7367-9166-5abbdf403e9c | €9.00 | €0.19 | matched |
| 93 | capture | 01a144b6-e613-7cf3-b578-fe2faf8ddfd2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a144b6-eabd-761b-9894-fa073155cb8e | €49.00 | €0.67 | matched |
| 95 | capture | 01a144b7-0357-769b-be53-ba5d772f08a7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a144b7-16ee-713f-8524-91541ec36627 | €15.00 | €0.26 | matched |
| 97 | capture | 01a144b7-2d6c-7fcc-9bd9-bbc08df24e2d | €35.00 | €0.50 | matched |
| 98 | capture | 01a144b7-3248-7761-ad4d-8e1af9de3c83 | €49.00 | €0.67 | matched |
| 99 | capture | 01a144b7-34fc-70bf-86a9-94dff846daca | €9.00 | €0.19 | matched |
| 100 | capture | 01a144b7-535f-7584-8685-ff7b37a058e7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a144b7-8204-7bd3-8bb2-3d5237423b53 | €35.00 | €0.50 | matched |
| 102 | capture | 01a144b7-8497-7d8b-b769-fc2f5ecd33c8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a144b7-98bf-734a-bb83-a376f3a8d5c5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a144b7-ac45-70c2-9405-a9a09b369264 | €24.00 | €0.37 | matched |
| 105 | refund | 01a144b7-bec9-787d-bca8-9db83f238db0 | -€32.00 | €0.00 | matched |
| 106 | capture | 01a144b7-d6b9-787f-b5a9-ab95fdc035a1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a144b8-0a1b-7c5d-ad11-84e57cc91331 | €9.00 | €0.19 | matched |
| 108 | capture | 01a144b8-2139-7d7d-badf-c9eb0e2038e6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a144b8-23d6-7d96-993e-65573fff9ba1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a144b8-3d59-72fc-8b84-a5ce0f9e2ff4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a144b8-4686-797b-bada-bcd7d8603112 | €35.00 | €0.50 | matched |
| 112 | capture | 01a144b8-476b-71a3-8f22-724c607f8736 | €24.00 | €0.37 | matched |
| 113 | capture | 01a144b8-aeb9-73f1-a5ed-4daeacfc9653 | €49.00 | €0.67 | matched |
| 114 | capture | 01a144b8-b555-7bff-a4cd-bcb5f06d5b59 | €24.00 | €0.37 | matched |
| 115 | capture | 01a144b8-d3ac-7848-a19d-d9b36a0b4644 | €15.00 | €0.26 | matched |
| 116 | capture | 01a144b8-db7e-73fe-b9ee-0d6742bfcf38 | €9.00 | €0.19 | matched |
| 117 | capture | 01a144b8-fe6d-7420-9086-d7f63e88f9d3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a144b9-188c-7b92-a657-2e77bf84329f | €9.00 | €0.19 | matched |
| 119 | capture | 01a144b9-2dc9-7d4c-ab5b-4136cf25c3eb | €49.00 | €0.67 | matched |
| 120 | capture | 01a144b9-36bf-76f9-8385-79c283ae60b5 | €9.00 | €0.19 | matched |
| 121 | refund | 01a144b9-4319-7073-aa81-b38a714886ce | -€6.00 | €0.00 | matched |
| 122 | capture | 01a144b9-5211-75e8-859e-21ca5e66c013 | €49.00 | €0.67 | matched |
| 124 | capture | 01a144b9-ce3e-7261-9f8c-897967b18ce2 | €15.00 | €0.26 | matched |
| 125 | capture | 01a144b9-d9ad-76eb-a762-417561f2c974 | €35.00 | €0.50 | matched |