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, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
17 Oct, 02:30
Gross
€3,065.00
PSP fee
€49.43
Net to the bank
€3,015.57
Settlement journal
#43778
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a147b3-126b-73ec-82a6-638b8b3f0582 | €15.00 | €0.30 | fee difference |
| 45 | refund | 01a147b4-e500-751c-b365-8f1ba1d65de4 | -€40.00 | €0.01 | fee difference |
| 1 | capture | 01a147ab-ddb1-77e0-a7ea-8a57b960b38d | €49.00 | €0.67 | matched |
| 2 | capture | 01a147ae-0fa7-7209-ace3-38a44f698327 | €49.00 | €0.67 | matched |
| 3 | refund | 01a147af-ef43-78b6-b641-c530ab875161 | -€18.00 | €0.00 | matched |
| 4 | capture | 01a147b1-da24-74c7-9591-fe2385b3a20f | €15.00 | €0.26 | matched |
| 5 | capture | 01a147b1-dcb5-72d2-949f-7cfa4b387fca | €49.00 | €0.67 | matched |
| 6 | capture | 01a147b2-1476-7bf5-ab45-4c6c995277a0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a147b2-1516-7db2-a028-5510c677f6ed | €24.00 | €0.37 | matched |
| 8 | capture | 01a147b2-17c4-7dee-b3e4-a715d18856c3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a147b2-30ac-7677-8cf7-8237e899dd9d | €49.00 | €0.67 | matched |
| 10 | capture | 01a147b2-31c3-7f2a-9725-ae47e2b80e9d | €24.00 | €0.37 | matched |
| 11 | capture | 01a147b2-3481-7883-88a1-b5447ef5d15f | €9.00 | €0.19 | matched |
| 12 | capture | 01a147b2-40f1-7e67-b44b-cdf6c1fd839f | €35.00 | €0.50 | matched |
| 13 | capture | 01a147b2-50df-767b-bb9c-0574c64d81d6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a147b2-535c-7676-b75e-8cb357ee8789 | €24.00 | €0.37 | matched |
| 15 | capture | 01a147b2-82ba-7fe0-a44a-be19f1502d83 | €24.00 | €0.37 | matched |
| 16 | capture | 01a147b2-8482-7d42-9163-3799320c1aef | €9.00 | €0.19 | matched |
| 17 | capture | 01a147b2-895c-7500-a076-62da77b1506a | €35.00 | €0.50 | matched |
| 18 | refund | 01a147b2-9f74-7a98-8cba-6ff60e379bb2 | -€10.00 | €0.00 | matched |
| 19 | capture | 01a147b2-a73e-7c50-af9b-414ae3968188 | €15.00 | €0.26 | matched |
| 20 | capture | 01a147b2-c4c3-77ae-a626-3d04e46afadd | €49.00 | €0.67 | matched |
| 21 | capture | 01a147b2-d77f-77c7-927b-918ef6c3a97a | €9.00 | €0.19 | matched |
| 22 | capture | 01a147b2-ea6a-7f36-bdce-badbccd8c87b | €24.00 | €0.37 | matched |
| 23 | capture | 01a147b2-f094-7356-958b-562bdfc93b94 | €15.00 | €0.26 | matched |
| 25 | refund | 01a147b3-2844-7c16-9374-1308197bc8ae | -€43.00 | €0.00 | matched |
| 26 | capture | 01a147b3-3607-7c7c-bd87-bec671915268 | €9.00 | €0.19 | matched |
| 27 | capture | 01a147b3-4759-7da8-b9fa-bdf29b2d5cb2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a147b3-97cf-799c-9e6a-c0574b7b927f | €49.00 | €0.67 | matched |
| 29 | capture | 01a147b3-9ef7-71d6-beba-3b10e9c0b14e | €9.00 | €0.19 | matched |
| 30 | capture | 01a147b3-a35b-71f9-b9c5-e50e00f3d88b | €24.00 | €0.37 | matched |
| 31 | capture | 01a147b3-b221-7b2a-8ff7-19312c75c634 | €9.00 | €0.19 | matched |
| 32 | capture | 01a147b3-b5df-7544-a234-772b94971eb8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a147b3-c00e-756c-9266-9816257f0690 | €9.00 | €0.19 | matched |
| 34 | capture | 01a147b3-d80b-7c6d-9f51-aa888d95811d | €49.00 | €0.67 | matched |
| 35 | capture | 01a147b3-e685-70d2-8699-ef15ec00de0e | €35.00 | €0.50 | matched |
| 36 | capture | 01a147b3-f51c-7903-9e58-e2d7cca07d23 | €24.00 | €0.37 | matched |
| 37 | capture | 01a147b3-f7a4-711d-8a3b-d22e1b09f66a | €15.00 | €0.26 | matched |
| 38 | capture | 01a147b4-110b-7f76-bada-d55cd45c0a59 | €24.00 | €0.37 | matched |
| 39 | capture | 01a147b4-28b9-79c9-855f-b91cf83e600d | €15.00 | €0.26 | matched |
| 40 | capture | 01a147b4-32c1-7bf1-a020-21cfebb7b5ee | €24.00 | €0.37 | matched |
| 41 | capture | 01a147b4-83bd-74e3-97e2-eb8f0f550d5b | €49.00 | €0.67 | matched |
| 42 | capture | 01a147b4-8f4b-7c95-927f-69deacea2b50 | €15.00 | €0.26 | matched |
| 43 | capture | 01a147b4-bc9c-7e81-88a2-aa08e8e638a0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a147b4-c6d9-795b-af06-cdded3440af6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a147b4-eab1-7fc7-ad23-f415ee09e931 | €15.00 | €0.26 | matched |
| 47 | capture | 01a147b4-f20d-76bc-8d96-c38de7fc16ff | €15.00 | €0.26 | matched |
| 48 | capture | 01a147b4-fbce-70cb-af23-6cabb0ec0008 | €49.00 | €0.67 | matched |
| 49 | capture | 01a147b4-fde3-7571-bccb-ab5f89d5ff33 | €35.00 | €0.50 | matched |
| 50 | refund | 01a147b5-207e-755a-8383-f61ef2049889 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a147b5-236f-7542-a29a-5c681b4c6dfe | €35.00 | €0.50 | matched |
| 52 | capture | 01a147b5-378d-740f-bd7a-4770d35c3faa | €24.00 | €0.37 | matched |
| 53 | capture | 01a147b5-7593-7c6b-a729-d13c3a73ea68 | €49.00 | €0.67 | matched |
| 54 | capture | 01a147b5-77ad-71fa-97a9-efbd16d13627 | €49.00 | €0.67 | matched |
| 55 | refund | 01a147b5-8820-7294-8cb4-feef2896eb5a | -€14.00 | €0.00 | matched |
| 56 | capture | 01a147b5-9503-7e13-9546-aa6102f0eb8e | €24.00 | €0.37 | matched |
| 57 | capture | 01a147b5-96c1-7c4e-aaf7-fc3188b6006f | €15.00 | €0.26 | matched |
| 58 | capture | 01a147b5-9e35-7959-b65a-e7a3d081f01e | €49.00 | €0.67 | matched |
| 59 | capture | 01a147b5-b7f3-71b6-ae40-dfdea7689f70 | €24.00 | €0.37 | matched |
| 60 | capture | 01a147b5-c54e-7f46-9e39-43a597134e62 | €35.00 | €0.50 | matched |
| 61 | capture | 01a147b5-f262-736b-a865-41cf097500c1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a147b6-105c-7b55-bb0c-77e496288fdf | €35.00 | €0.50 | matched |
| 63 | capture | 01a147b6-33ed-719a-9b89-052098bda8e4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a147b6-49bc-74e4-b254-789e35102a67 | €15.00 | €0.26 | matched |
| 65 | capture | 01a147b6-5127-7e5d-9ea5-a4947ec21365 | €9.00 | €0.19 | matched |
| 66 | capture | 01a147b6-5386-7b5b-9496-7d87c0fe9658 | €49.00 | €0.67 | matched |
| 67 | capture | 01a147b6-66c9-7b35-bd10-ebb8da7b6d4a | €49.00 | €0.67 | matched |
| 68 | refund | 01a147b6-688e-71ea-9641-7a2525ebcf89 | -€22.00 | €0.00 | matched |
| 69 | capture | 01a147b6-6ea6-7f85-ade7-c32c0c4115bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a147b6-7886-7941-a0cc-e93d73a30457 | €49.00 | €0.67 | matched |
| 71 | capture | 01a147b6-7844-76d0-a12b-8c4f1ec6e1f3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a147b6-7e68-729d-a312-0528d854ea4c | €9.00 | €0.19 | matched |
| 73 | capture | 01a147b6-ac04-792a-b2b9-1898891e3729 | €15.00 | €0.26 | matched |
| 74 | capture | 01a147b6-d87b-7cee-8509-62637c3d46e3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a147b6-da63-737d-a4a0-f62d07222ce9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a147b6-e146-73d7-a91d-c3467db97f7b | €9.00 | €0.19 | matched |
| 77 | capture | 01a147b7-0338-7f9c-b106-5fb149cec6d2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a147b7-1602-7665-b57a-a943018a9766 | €15.00 | €0.26 | matched |
| 79 | capture | 01a147b7-1a33-7fc6-8e4f-8523141a1b9f | €9.00 | €0.19 | matched |
| 80 | capture | 01a147b7-2854-715c-974d-cf6510513cec | €49.00 | €0.67 | matched |
| 81 | refund | 01a147b7-2d9a-702f-8a40-279ce072ad78 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a147b7-48f8-73cd-a302-51bfa4bf4bf8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a147b7-5abe-7bf4-984f-0f9fe27e777a | €35.00 | €0.50 | matched |
| 84 | capture | 01a147b7-7695-7e01-ad34-4a58854939d0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a147b7-91d7-7ee5-983e-f1d6111ef529 | €35.00 | €0.50 | matched |
| 86 | capture | 01a147b7-a215-76d8-aeb5-a557483d6f81 | €9.00 | €0.19 | matched |
| 87 | capture | 01a147b7-ae30-76b4-9a3e-7ad04f5e29c6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a147b7-bd85-7059-a16e-fad405ce6477 | €15.00 | €0.26 | matched |
| 89 | capture | 01a147b7-f84d-73e6-aa33-9ffa0a012393 | €49.00 | €0.67 | matched |
| 90 | capture | 01a147b7-f8fe-741b-a4d4-fc28ed3c4824 | €35.00 | €0.50 | matched |
| 91 | capture | 01a147b8-075a-7479-bf7b-67a89176ab3d | €9.00 | €0.19 | matched |
| 92 | capture | 01a147b8-1824-746e-bd9d-2ed0ddaba69b | €15.00 | €0.26 | matched |
| 93 | capture | 01a147b8-184f-732a-9301-7381ec132f66 | €9.00 | €0.19 | matched |
| 94 | capture | 01a147b8-1ab1-72d2-b6c2-cf11e9bd34dc | €49.00 | €0.67 | matched |
| 95 | capture | 01a147b8-2141-7259-9926-d3458d113ccb | €15.00 | €0.26 | matched |
| 96 | capture | 01a147b8-405f-796d-acdb-5c0d866272b3 | €9.00 | €0.19 | matched |
| 97 | refund | 01a147b8-4ee9-74e3-af7d-bcce5c2fcfea | -€3.00 | €0.00 | matched |
| 98 | capture | 01a147b8-6ad7-79d7-80e9-cbade4970b34 | €9.00 | €0.19 | matched |
| 99 | capture | 01a147b8-867d-7c19-bbde-fb51d3a1cdf8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a147b8-925e-78cd-93eb-6aaeac81b575 | €15.00 | €0.26 | matched |
| 101 | capture | 01a147b8-ab55-77e9-846f-c33c047f5d45 | €35.00 | €0.50 | matched |
| 102 | refund | 01a147b8-dcbd-7267-8c1b-5ae528eb3516 | -€20.00 | €0.00 | matched |
| 103 | capture | 01a147b8-f4a8-7fd4-9e88-ab9f9109ca5f | €15.00 | €0.26 | matched |
| 104 | capture | 01a147b8-f95f-7b42-9d39-787383b92a57 | €49.00 | €0.67 | matched |
| 105 | capture | 01a147b9-0bfa-73fb-af15-c8b00514e396 | €9.00 | €0.19 | matched |
| 106 | capture | 01a147b9-163f-744c-b905-2bd8c5762ab9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a147b9-3afb-74b7-a3c7-b68c5d26483d | €49.00 | €0.67 | matched |
| 108 | capture | 01a147b9-6be1-7854-9405-fd3311a9831d | €9.00 | €0.19 | matched |
| 109 | capture | 01a147b9-7122-73a2-b360-5398c1bf6e07 | €15.00 | €0.26 | matched |
| 110 | capture | 01a147b9-75e7-7321-a669-f2d3bdf06b33 | €15.00 | €0.26 | matched |
| 111 | capture | 01a147b9-b2d7-72ad-917c-b82996c226ba | €9.00 | €0.19 | matched |
| 112 | capture | 01a147b9-b86d-757a-a9be-cf8cf90b3763 | €35.00 | €0.50 | matched |
| 113 | capture | 01a147b9-d30e-7238-8922-dd7970e8e7b5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a147b9-d4db-7c7f-8355-930cd7567e3e | €9.00 | €0.19 | matched |
| 115 | capture | 01a147b9-e0cf-7119-bbb5-4d4d2d04bab5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a147b9-e450-7314-aa12-ec79ce80db79 | €35.00 | €0.50 | matched |
| 117 | capture | 01a147b9-e540-7dac-bdb9-e3597f606084 | €9.00 | €0.19 | matched |
| 118 | capture | 01a147ba-037a-7dcd-a43f-ad9411c451f1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a147ba-18fb-7e50-b6fa-ce590a9bd0e4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a147ba-1e9a-7416-bfd0-4361d219895b | €49.00 | €0.67 | matched |
| 121 | capture | 01a147ba-210a-704e-808a-750ba59701b3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a147ba-3234-7663-b7f9-2c0aad0e8025 | €35.00 | €0.50 | matched |
| 123 | capture | 01a147ba-339c-7e02-a3f0-df8837e29826 | €49.00 | €0.67 | matched |
| 124 | capture | 01a147ba-35fd-774a-9193-78da00ac6367 | €15.00 | €0.26 | matched |
| 125 | refund | 01a147ba-3e18-7df9-a16c-653b5fc23dd3 | -€6.00 | €0.00 | matched |
| 126 | capture | 01a147ba-5a6d-7229-a029-e6c1b0e3b1a8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a147ba-6c1e-7903-bca8-2c40c1d1a67c | €24.00 | €0.37 | matched |
| 128 | capture | 01a147ba-7233-783f-8891-689b32cf7621 | €9.00 | €0.19 | matched |
| 129 | capture | 01a147ba-7aa8-75a6-902b-466c0fce7e68 | €49.00 | €0.67 | matched |
| 130 | capture | 01a147ba-7bf0-744c-81ca-787f1a7d1b83 | €9.00 | €0.19 | matched |
| 131 | capture | 01a147ba-8a44-78a4-aa38-a2886ddf94f8 | €49.00 | €0.67 | matched |
| 132 | capture | 01a147ba-90b6-7788-9c67-f77a355dba9d | €9.00 | €0.19 | matched |
| 133 | capture | 01a147ba-9181-7618-9568-d00bf6f7b447 | €49.00 | €0.67 | matched |
| 134 | capture | 01a147ba-932b-7416-ae4b-9e31ae6589bc | €24.00 | €0.37 | matched |
| 135 | capture | 01a147ba-c34c-7287-8755-f29e9da4c23f | €49.00 | €0.67 | matched |
| 136 | capture | 01a147ba-f46e-7e41-b801-49b04b739c77 | €15.00 | €0.26 | matched |
| 137 | capture | 01a147ba-fe52-7677-8ce5-943359089da5 | €9.00 | €0.19 | matched |