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, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
17 Oct, 07:50
Gross
€3,297.00
PSP fee
€51.07
Net to the bank
€3,245.93
Settlement journal
#47788
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a148dd-8c0b-75d2-a225-2bfd9d939eb5 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a148d0-0a0c-773f-8a59-04a8bfbcca18 | €24.00 | €0.37 | matched |
| 2 | capture | 01a148d1-2d9a-7cf5-89d2-6a3af2a4363d | €35.00 | €0.50 | matched |
| 3 | capture | 01a148d6-e3c5-7798-b176-29d0fc2f3ca4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a148d6-e6f7-7f2d-8c80-179753e0ce93 | €35.00 | €0.50 | matched |
| 5 | capture | 01a148d6-e964-76a4-9e41-78511142da9d | €9.00 | €0.19 | matched |
| 6 | capture | 01a148d6-ef47-7df8-b18f-34b710bf10b9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a148d6-f779-7457-a3b9-29e2b28b6875 | €15.00 | €0.26 | matched |
| 8 | capture | 01a148d7-041b-7543-bf85-e552b806054f | €49.00 | €0.67 | matched |
| 9 | capture | 01a148d7-0bf3-7f78-bd35-186eaeab0a3e | €49.00 | €0.67 | matched |
| 10 | refund | 01a148d7-122b-7be5-ae11-53d75ad9c464 | -€21.00 | €0.00 | matched |
| 11 | refund | 01a148d7-1b7f-7825-a3c4-804e2e54f27d | -€8.00 | €0.00 | matched |
| 12 | capture | 01a148d7-2b0b-780f-ba1f-57a00b674623 | €24.00 | €0.37 | matched |
| 13 | capture | 01a148d7-3bac-752e-b48a-01cbf0100311 | €15.00 | €0.26 | matched |
| 14 | capture | 01a148d7-5216-744d-bea5-9b7818a67128 | €49.00 | €0.67 | matched |
| 15 | capture | 01a148d7-5550-7349-b298-fe1f7df5d4e1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a148d7-56f9-7142-a23f-f573095bb170 | €24.00 | €0.37 | matched |
| 17 | capture | 01a148d7-570d-74ba-b56d-3e9b5e337f7c | €15.00 | €0.26 | matched |
| 18 | capture | 01a148d7-911a-7847-8d7c-1ff73471993f | €49.00 | €0.67 | matched |
| 19 | capture | 01a148d7-9b50-71a5-83a8-5fb5eef7437a | €35.00 | €0.50 | matched |
| 20 | capture | 01a148d7-9fb6-7f76-b4f8-d4a1ccbbd12f | €15.00 | €0.26 | matched |
| 21 | capture | 01a148d7-d996-74c5-9807-d026145e18b5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a148d7-e31b-7395-a07b-7e9765642875 | €9.00 | €0.19 | matched |
| 23 | capture | 01a148d7-f35c-7ed4-a147-3d7d95446a5b | €35.00 | €0.50 | matched |
| 24 | capture | 01a148d7-ff42-7024-b50e-2b4674d38ef2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a148d8-049f-72ee-9b4a-7f4b9e03f512 | €49.00 | €0.67 | matched |
| 26 | capture | 01a148d8-0cb8-79e2-a9b0-4ad598356120 | €35.00 | €0.50 | matched |
| 27 | capture | 01a148d8-161b-73f5-88fe-88d73bc3d617 | €49.00 | €0.67 | matched |
| 28 | capture | 01a148d8-1adc-7c5d-9ab2-41526e481411 | €35.00 | €0.50 | matched |
| 29 | capture | 01a148d8-220f-76ec-a71b-f7b99c0a6369 | €35.00 | €0.50 | matched |
| 30 | capture | 01a148d8-23af-72b3-968c-6c7d7b623a60 | €49.00 | €0.67 | matched |
| 31 | capture | 01a148d8-5b47-7a84-8740-040c39a2e193 | €35.00 | €0.50 | matched |
| 32 | capture | 01a148d8-5dbd-773c-a878-ce091b919673 | €24.00 | €0.37 | matched |
| 33 | capture | 01a148d8-625d-7332-908a-cee603926b8a | €15.00 | €0.26 | matched |
| 34 | capture | 01a148d8-790b-7538-a078-d72bb5d36c7a | €9.00 | €0.19 | matched |
| 35 | capture | 01a148d8-8347-7c2c-8c86-d83fe2ad1d38 | €9.00 | €0.19 | matched |
| 36 | capture | 01a148d8-d3ba-761c-aed9-6d6907f2379d | €15.00 | €0.26 | matched |
| 37 | capture | 01a148d8-e5c4-79dc-8d91-091bddf2c657 | €15.00 | €0.26 | matched |
| 38 | capture | 01a148d9-1d23-77da-b328-9b5d1d1d95e9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a148d9-3117-73e8-b580-1707de2110d9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a148d9-3dd7-7b97-8130-e8b92bb12958 | €49.00 | €0.67 | matched |
| 41 | capture | 01a148d9-4454-7e82-97ab-8e109155e1ec | €15.00 | €0.26 | matched |
| 42 | capture | 01a148d9-4f14-7f86-af73-b051f69299c7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a148d9-637c-7873-a51e-f0cab952464a | €15.00 | €0.26 | matched |
| 44 | capture | 01a148d9-7359-78f8-b33a-d808a6567cbb | €9.00 | €0.19 | matched |
| 45 | capture | 01a148d9-7cf9-7869-8a78-6b84a6cb763b | €9.00 | €0.19 | matched |
| 46 | capture | 01a148d9-80d1-7c0a-9942-2a3aac040214 | €24.00 | €0.37 | matched |
| 47 | capture | 01a148d9-8faa-706c-8804-97a5358b61d0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a148d9-9aae-7efe-b6b3-96c302f9cc0d | €15.00 | €0.26 | matched |
| 49 | capture | 01a148d9-abcd-7582-a4d7-68c32202ccf2 | €49.00 | €0.67 | matched |
| 50 | refund | 01a148d9-d217-717f-9e05-f173cc224bdb | -€5.00 | €0.00 | matched |
| 51 | capture | 01a148d9-f202-750b-814c-8180fd44a631 | €49.00 | €0.67 | matched |
| 52 | capture | 01a148d9-f8c1-7414-abb2-5d7977c463bc | €15.00 | €0.26 | matched |
| 53 | capture | 01a148d9-fc38-70d9-b4eb-6ef46d553add | €9.00 | €0.19 | matched |
| 54 | capture | 01a148da-099f-74bf-8e46-d01de0caa381 | €35.00 | €0.50 | matched |
| 55 | capture | 01a148da-11dd-7482-893b-3cbd96a39862 | €49.00 | €0.67 | matched |
| 56 | capture | 01a148da-4ee9-7f6c-8292-52c3163001a9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a148da-8852-70be-ace0-4cf5fb2a43b4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a148da-b5ef-702f-a7ec-153e92e5aa24 | €15.00 | €0.26 | matched |
| 59 | capture | 01a148da-b06c-794f-b14e-8d1be1bd2b89 | €49.00 | €0.67 | matched |
| 60 | capture | 01a148da-cc40-7c76-92da-00d03075e975 | €15.00 | €0.26 | matched |
| 61 | capture | 01a148da-cf3c-7236-8c42-e1c14b0a5868 | €24.00 | €0.37 | matched |
| 62 | capture | 01a148da-d30a-7f2d-a16a-f25215e12ba8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a148da-e0c3-7c91-946a-dab8dbc34fcf | €49.00 | €0.67 | matched |
| 64 | capture | 01a148db-08a8-724d-96e5-bcef19bd179d | €35.00 | €0.50 | matched |
| 65 | capture | 01a148db-436f-7908-9aef-62a744f4b3bd | €49.00 | €0.67 | matched |
| 66 | capture | 01a148db-6582-753a-b310-872bd06d0602 | €35.00 | €0.50 | matched |
| 67 | capture | 01a148db-7073-7983-aaf8-99b228d68d5d | €49.00 | €0.67 | matched |
| 68 | capture | 01a148db-cda4-7932-8ee9-98bb54c4491e | €9.00 | €0.19 | matched |
| 69 | capture | 01a148db-e71e-770e-b861-24adde060498 | €49.00 | €0.67 | matched |
| 70 | capture | 01a148db-f9c0-76c9-98a0-44b6f48dea45 | €15.00 | €0.26 | matched |
| 71 | capture | 01a148dc-13e5-70da-aaae-3366172d6ee5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a148dc-2bb0-7cd0-b1ab-927db4b1d347 | €35.00 | €0.50 | matched |
| 73 | capture | 01a148dc-3ff1-76a1-9e48-962fc2e2e469 | €35.00 | €0.50 | matched |
| 74 | capture | 01a148dc-4c8c-72a0-a224-50351644232b | €15.00 | €0.26 | matched |
| 75 | capture | 01a148dc-4f7f-7a60-bd8b-8548ca616001 | €9.00 | €0.19 | matched |
| 76 | capture | 01a148dc-5c40-7a4a-8c0f-024789bf5340 | €9.00 | €0.19 | matched |
| 77 | capture | 01a148dc-6d90-7257-a161-04c22f436a56 | €35.00 | €0.50 | matched |
| 78 | capture | 01a148dc-753f-781d-95a5-09cf10c9e3f6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a148dc-9e79-77f2-81cb-902cead7e4f9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a148dc-b1c2-749b-a883-264c5363087a | €49.00 | €0.67 | matched |
| 81 | capture | 01a148dc-bca7-7edc-b178-85d973f5ba39 | €15.00 | €0.26 | matched |
| 82 | refund | 01a148dc-cc3f-77d1-98e7-4f9051d2642b | -€9.00 | €0.00 | matched |
| 83 | capture | 01a148dc-cd0d-7373-8154-21030975d336 | €35.00 | €0.50 | matched |
| 84 | capture | 01a148dc-f139-763c-a78d-382f1702ef24 | €35.00 | €0.50 | matched |
| 85 | capture | 01a148dd-0b8d-7548-ad54-81b7eb54c068 | €9.00 | €0.19 | matched |
| 86 | capture | 01a148dd-1b93-74f0-98dd-773650960a18 | €15.00 | €0.26 | matched |
| 87 | capture | 01a148dd-362e-731c-a9c5-912ed3a8bd0e | €15.00 | €0.26 | matched |
| 88 | capture | 01a148dd-46d3-7c7f-ae87-0d56bdd61c33 | €9.00 | €0.19 | matched |
| 89 | capture | 01a148dd-4dfb-789c-9ad1-212f776ffab5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a148dd-5d4f-781a-9d0d-12e31a89591d | €15.00 | €0.26 | matched |
| 91 | capture | 01a148dd-64be-7715-bde0-3ffaef4cc556 | €49.00 | €0.67 | matched |
| 92 | capture | 01a148dd-6f98-755c-bdee-04277c58d950 | €24.00 | €0.37 | matched |
| 93 | capture | 01a148dd-898e-7968-9f8b-15b1493284bb | €15.00 | €0.26 | matched |
| 95 | capture | 01a148dd-955c-7666-87ac-a07d6cad4d78 | €9.00 | €0.19 | matched |
| 96 | capture | 01a148dd-a43e-75d6-ad73-20dc966dee08 | €9.00 | €0.19 | matched |
| 97 | capture | 01a148dd-b8c9-7c87-b740-b0357994f15c | €35.00 | €0.50 | matched |
| 98 | capture | 01a148dd-db62-7524-972f-f1abc4fe95c7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a148dd-de00-7b5f-93c4-b2a380e32bb9 | €35.00 | €0.50 | matched |
| 100 | refund | 01a148dd-e37d-71ad-9fda-4f8769f0e8cb | -€19.00 | €0.00 | matched |
| 101 | capture | 01a148dd-ece4-70fe-a79c-bf6def6e6c9d | €24.00 | €0.37 | matched |
| 102 | capture | 01a148dd-f5dd-7e6b-87a4-ef713d5ea39f | €15.00 | €0.26 | matched |
| 103 | capture | 01a148dd-f757-7961-a023-55c67ff1bee4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a148de-0792-760e-8eaf-3d559a8d3499 | €49.00 | €0.67 | matched |
| 105 | capture | 01a148de-08a9-70d7-8551-e6d84232236b | €24.00 | €0.37 | matched |
| 106 | capture | 01a148de-3d37-7d3d-8a9c-ea86354bfc0e | €15.00 | €0.26 | matched |
| 107 | capture | 01a148de-3dae-7691-8faa-d5dc666c4518 | €24.00 | €0.37 | matched |
| 108 | capture | 01a148de-42eb-7587-a09e-287bd647dcde | €15.00 | €0.26 | matched |
| 109 | capture | 01a148de-794e-7cdc-b8b2-a487fd959f36 | €24.00 | €0.37 | matched |
| 110 | capture | 01a148de-7ffa-7b5a-9a54-0197f23583b8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a148de-96ec-77bd-a802-54ab17661139 | €35.00 | €0.50 | matched |
| 112 | capture | 01a148de-a7c2-76ac-9615-db488c416b24 | €49.00 | €0.67 | matched |
| 113 | capture | 01a148de-ba5f-7f8c-addf-bd516979ec86 | €49.00 | €0.67 | matched |
| 114 | capture | 01a148de-be90-7f45-a7bf-9abb51506de3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a148de-dc79-745b-8a54-3fc458b486a3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a148de-e069-7189-b909-ef07226cfc9c | €15.00 | €0.26 | matched |
| 117 | capture | 01a148de-e454-7a58-ac6a-32175431049b | €15.00 | €0.26 | matched |
| 118 | capture | 01a148de-ef33-79c2-b292-8238707cc8fa | €49.00 | €0.67 | matched |
| 119 | refund | 01a148de-f340-7c7c-a918-47fcd6516431 | -€42.00 | €0.00 | matched |
| 120 | capture | 01a148df-0155-73f0-a0c0-8ab76d0e66f4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a148df-17bf-7313-ba24-e1a5c0b049da | €49.00 | €0.67 | matched |
| 122 | capture | 01a148df-251e-7106-89ee-e7c38d288c8b | €49.00 | €0.67 | matched |
| 123 | capture | 01a148df-2fee-76c1-ab70-69c4a67bed9e | €49.00 | €0.67 | matched |
| 124 | capture | 01a148df-319c-7b51-b037-40b61c1aa490 | €24.00 | €0.37 | matched |
| 125 | capture | 01a148df-5435-71bd-8e2f-818d14965099 | €49.00 | €0.67 | matched |
| 126 | refund | 01a148df-5435-7eb9-bfe8-5a8156d89bc5 | -€11.00 | €0.00 | matched |
| 127 | refund | 01a148df-587a-7552-bf25-2414a8d3f027 | -€22.00 | €0.00 | matched |
| 128 | capture | 01a148df-9dd8-76cc-ae4f-6e95bab76f19 | €15.00 | €0.26 | matched |
| 129 | capture | 01a148df-cc07-7df8-9a82-9c49d226ad43 | €49.00 | €0.67 | matched |