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
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
16 Oct, 20:10
Gross
€3,083.00
PSP fee
€48.35
Net to the bank
€3,034.65
Settlement journal
#39065
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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a1465c-378a-7483-8c36-340d6d42a0f8 | €9.00 | €0.22 | fee difference |
| 124 | capture | 01a1465e-9cc3-7491-b8b6-ade4fee75f10 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1464f-a0fc-77b9-8185-2a6ed3f963a4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14655-4121-710d-9d37-e35a729d6c5d | €35.00 | €0.50 | matched |
| 3 | capture | 01a14655-6818-7dc8-9b64-2a1a2da53b8f | €15.00 | €0.26 | matched |
| 4 | capture | 01a14655-f5bd-7ba6-9599-495462d6adbc | €9.00 | €0.19 | matched |
| 5 | capture | 01a14656-21bf-7e6c-8710-682a2d17aa64 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14656-2f10-7085-a7cd-58670c0fb396 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14656-3c14-74fd-a39f-604e608ac366 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14656-4958-702a-b926-abeda725f096 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14656-5f7b-755c-a270-3c098fb1eadf | €15.00 | €0.26 | matched |
| 10 | capture | 01a14656-61a0-713d-9f78-833664ffa5cd | €24.00 | €0.37 | matched |
| 11 | capture | 01a14656-7d95-7da8-905f-85f12972b7c0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14656-7daf-7921-9f00-303bf0b23f19 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14656-867f-70f4-83d8-784b38d9cab5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14656-8fc3-7e67-a362-92dbabb29c88 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14656-957f-728b-9fc1-221ab8af2ec2 | €15.00 | €0.26 | matched |
| 16 | refund | 01a14656-9c96-7612-804f-08c9af2b5530 | -€35.00 | €0.00 | matched |
| 17 | capture | 01a14656-aee1-7901-8d9b-39f6d0b920ed | €49.00 | €0.67 | matched |
| 18 | capture | 01a14656-fe87-7c8a-a41c-be09d3629d52 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14657-09b9-76ce-8d43-712ed492295d | €9.00 | €0.19 | matched |
| 20 | capture | 01a14657-1cd8-74fe-9c27-e7a46a753964 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14657-3f11-7feb-8ba2-4c6d6d122358 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14657-795d-79e9-a461-25fb83d8839c | €15.00 | €0.26 | matched |
| 23 | refund | 01a14657-ab31-7c37-9c85-f7dbaee8e795 | -€4.00 | €0.00 | matched |
| 24 | capture | 01a14657-c389-7d42-85dc-8cb7212065bb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14657-ca72-7e22-9b91-be62d674bc9b | €49.00 | €0.67 | matched |
| 26 | capture | 01a14657-cb9d-74f3-bec4-2c802fe5302a | €15.00 | €0.26 | matched |
| 27 | capture | 01a14657-ce09-738d-b534-dddc57dccc41 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14657-fa9b-7088-997a-7957f348e5d7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14657-ffb3-797c-9f13-48b1a5996c5c | €15.00 | €0.26 | matched |
| 30 | capture | 01a14658-0192-793b-8f7e-e4b2900950b8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14658-25d2-7fbe-8c84-15b923ed719d | €9.00 | €0.19 | matched |
| 32 | capture | 01a14658-2bf0-7a89-b475-8f30d06bc51b | €35.00 | €0.50 | matched |
| 33 | refund | 01a14658-5d3e-73ae-94dd-ee039d828efe | -€5.00 | €0.00 | matched |
| 34 | capture | 01a14658-5e6a-73b9-9ef8-e4b8b5546a97 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14658-649c-7df0-ae57-42c5f7088f48 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14658-778e-71e9-a023-fad6a8203191 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14658-9df4-7954-9dbe-15084b7802b9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14658-96a4-7fb7-ae6e-3b9c3ae5815b | €35.00 | €0.50 | matched |
| 39 | capture | 01a14658-ade7-7917-a6c3-10552cb21575 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14658-ba6f-7cc0-a8df-ce2077424800 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14658-cdd9-70a7-82d5-37b7907045c2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14658-e775-7e91-b1a8-78c76084b230 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14658-e860-77c5-9761-1391e7f35769 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14659-1e61-72f6-9e89-0bfd3092d907 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14659-2609-7a59-b62a-3965471522ba | €49.00 | €0.67 | matched |
| 46 | capture | 01a14659-2758-7905-889f-27ab0408a7ce | €49.00 | €0.67 | matched |
| 47 | capture | 01a14659-28bd-7812-b344-0bcf9a9747be | €24.00 | €0.37 | matched |
| 48 | capture | 01a14659-4813-7966-83d5-9b09ec8fae08 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14659-6f49-75e4-99c0-b44b507b15de | €49.00 | €0.67 | matched |
| 50 | capture | 01a14659-b5bb-78f2-94f2-ffefee7c4b0c | €15.00 | €0.26 | matched |
| 51 | capture | 01a14659-b918-786d-903d-e5ca110760f4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14659-bc14-70e8-abfc-d7a28c5d3468 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14659-c673-7856-987f-3b07c7e80a7b | €15.00 | €0.26 | matched |
| 54 | capture | 01a14659-dfce-7d56-b750-35e92517f4c1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14659-ea0f-774f-b2b4-3ec76c7465c1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14659-fa59-723f-b169-2911d436a499 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1465a-0755-7c45-8240-0fea2dcad1e7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1465a-1120-7096-9258-3f661d7611c1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1465a-4fbf-7509-816b-8f46f314b1d3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1465a-59b0-7527-85d9-58787cbf6e7b | €24.00 | €0.37 | matched |
| 61 | capture | 01a1465a-6323-7939-94be-c93b57ea1281 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1465a-69a6-7ddc-bd56-f204c4b68392 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1465a-6fce-7e3d-9b3f-710ffe07fb44 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1465a-9601-7c0e-9d89-beb00beb3b46 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1465a-bb74-75b2-a89b-2edeed9583c1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1465a-bfdd-7783-9149-749355c80b21 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1465a-c518-7487-b3e1-d45e02c0f903 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1465a-d3dc-7eca-b622-d23851ac679a | €35.00 | €0.50 | matched |
| 69 | refund | 01a1465a-da09-747a-9ea0-203a9eb7700d | -€9.00 | €0.00 | matched |
| 70 | refund | 01a1465a-de11-76a8-94e9-dfabd1dfae6b | -€29.00 | €0.00 | matched |
| 71 | capture | 01a1465b-34bb-7af8-bf5c-75d7db0997cf | €15.00 | €0.26 | matched |
| 72 | capture | 01a1465b-415a-74be-aaa7-1f657e0c83fb | €49.00 | €0.67 | matched |
| 73 | capture | 01a1465b-491c-7be0-ad00-2e2815148dae | €9.00 | €0.19 | matched |
| 74 | capture | 01a1465b-4ebc-7f0c-8d7e-aecf8d840f31 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1465b-6158-7d23-b1eb-da41e0d71d18 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1465b-8b72-7b2a-b1ef-59b03347aa62 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1465b-9d1e-7f74-8409-6b8cfd2dbc76 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1465b-d071-72d1-a05e-a1610bac3111 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1465b-df4f-7148-a0d1-4897f476959c | €9.00 | €0.19 | matched |
| 80 | capture | 01a1465b-e466-79bf-b758-566bdef0d0b9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1465b-f3b5-73d2-9fb0-908fe32fbc33 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1465c-0533-73b9-95c6-ecd44d31e527 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1465c-0d90-7123-b590-ad2013e71228 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1465c-166b-7cca-ab84-db099b795199 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1465c-1e0b-7dc1-a719-3c1813714543 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1465c-4445-7359-b74e-1f1a81a00eb9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1465c-7d6e-79ba-8ef9-9c556656d453 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1465c-916a-77c4-b8c5-ff831cc1435b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1465c-9b93-7696-9f00-529eabe11819 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1465c-9fdc-7f58-9eec-a0d69778944f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1465c-aab0-73bc-b741-cb3cb7ce5cb9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1465c-aecb-70b9-9fab-289de510d663 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1465c-af04-7c0a-9e24-4aa532b75c7c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1465c-b6e0-7276-95a9-b592fbbd923f | €49.00 | €0.67 | matched |
| 96 | capture | 01a1465c-d161-76bd-86c3-eb2e20eeaebb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1465c-d45b-71d0-8c5f-60212c78fdf2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1465c-f9e7-7747-8794-711d27c5b82a | €24.00 | €0.37 | matched |
| 99 | capture | 01a1465d-0296-7b12-8b22-f92cb299f985 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1465d-089a-7e5d-a3a5-1e72cd7a8fea | €49.00 | €0.67 | matched |
| 101 | capture | 01a1465d-0e3b-7613-848b-052c4fc3ae44 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1465d-2125-76de-8b01-40bcc43b34fa | €15.00 | €0.26 | matched |
| 103 | capture | 01a1465d-25e6-76fd-82c6-ada023a6b49a | €35.00 | €0.50 | matched |
| 104 | capture | 01a1465d-3166-780a-aa00-8bae8d9d58bb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1465d-4f35-70fc-893e-52e1f0a15208 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1465d-575f-7848-bcf0-87b77c6fe9bc | €24.00 | €0.37 | matched |
| 107 | capture | 01a1465d-71c0-7d79-a770-58b69d213ec4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1465d-7dba-75ae-ab8b-d47cccc777ec | €49.00 | €0.67 | matched |
| 109 | capture | 01a1465d-97f2-7755-9a89-b2ca9444d1c3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1465d-bc8a-793f-a3fd-80bffc05ae53 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1465d-c403-7424-a796-780aa2078b98 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1465d-dc2b-7995-8e65-54ab702e073f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1465d-e9b2-76da-a73e-a31d1347f31e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1465e-0bbd-78e1-8baf-7c3e522082d9 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1465e-1827-728b-bff2-f4fce86cf59d | €49.00 | €0.67 | matched |
| 116 | capture | 01a1465e-18b8-73cb-825c-2183a2581d3e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1465e-2e67-7523-8137-92cbff315816 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1465e-3088-7318-9edf-c0c1908173f7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1465e-3676-70ef-8ddf-a6dc0bb60ea6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1465e-5499-730c-bb5c-76df004e1ce4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1465e-8716-7fea-951d-3235889880e0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1465e-976f-72e1-b15c-9791b0ff475f | €24.00 | €0.37 | matched |
| 123 | refund | 01a1465e-99a1-7f05-8fa1-79f15aecad1f | -€29.00 | €0.00 | matched |
| 125 | capture | 01a1465e-9dd0-78d2-9b97-6397c1017145 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1465e-bd36-7169-b2cb-8a06ac51c6a4 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1465e-ef5b-7c8c-a9c7-dc6c4fc40001 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1465e-f3ac-7668-9203-db89f56a3160 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1465f-02a3-7e91-9308-dadd38477a8b | €49.00 | €0.67 | matched |