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
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
18 Oct, 00:20
Gross
€2,875.00
PSP fee
€46.06
Net to the bank
€2,828.94
Settlement journal
#60192
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a14c5d-da40-7006-8e7e-853980b16310 | €49.00 | €0.70 | fee difference |
| 51 | capture | 01a14c65-6078-71ca-905e-9251bf560e82 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a14c58-08c2-7311-9aee-702814667a68 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14c5a-5053-7bba-be6b-1ed0e4fc6387 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14c5c-5aa0-722c-a0c5-b01a2084702e | €49.00 | €0.67 | matched |
| 4 | capture | 01a14c5d-be4d-78b3-b599-23bd0433b6df | €24.00 | €0.37 | matched |
| 6 | capture | 01a14c5e-7ef6-7848-b492-f42d3f99c12c | €24.00 | €0.37 | matched |
| 7 | capture | 01a14c5f-5a7f-7ba4-96e6-84c6c939c4dc | €9.00 | €0.19 | matched |
| 8 | capture | 01a14c61-3fb2-7de0-9097-282c6c756ca3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14c61-4446-7264-b84d-064e8bfa8c83 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14c61-4f36-7f56-bda1-4df1b9d8720b | €35.00 | €0.50 | matched |
| 11 | capture | 01a14c61-869e-772d-a9e9-d0672d0c12cf | €35.00 | €0.50 | matched |
| 12 | capture | 01a14c61-9a90-7d00-82bb-21220df88335 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14c61-af57-7d6a-b7db-0abb7de06546 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14c61-bae6-7ee7-b017-fc5b2fcdc188 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14c61-baea-7ef6-8f25-973def567f31 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14c61-c523-7452-ba69-68415354671b | €49.00 | €0.67 | matched |
| 17 | capture | 01a14c61-c5df-7959-88b5-4a093149b4c6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14c61-df0c-7e48-a7bd-e628865999f4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14c61-f5fb-77e9-a095-94244dabae77 | €9.00 | €0.19 | matched |
| 20 | refund | 01a14c62-1110-7e03-ac75-58d0dcd06826 | -€47.00 | €0.00 | matched |
| 21 | refund | 01a14c62-195f-7c54-b08e-8d86e07f56b4 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a14c62-3160-71f3-8fcd-b10d5f1ab5cd | €35.00 | €0.50 | matched |
| 23 | capture | 01a14c62-4d7f-7283-8fa9-34d584a14cca | €35.00 | €0.50 | matched |
| 24 | capture | 01a14c62-5d47-7915-9dca-8a9bdb846ddc | €49.00 | €0.67 | matched |
| 25 | capture | 01a14c62-7bc0-77c0-a9e5-412b4aa591dd | €49.00 | €0.67 | matched |
| 26 | capture | 01a14c62-b296-7d0a-91b2-9520e118bc35 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14c63-5146-7672-bffb-34207a490163 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14c63-59bc-77e4-9647-992569290e7d | €49.00 | €0.67 | matched |
| 29 | capture | 01a14c63-5c05-7374-8462-71783bd75e4c | €49.00 | €0.67 | matched |
| 30 | capture | 01a14c63-6f88-77b4-8807-9c72d569aa6a | €35.00 | €0.50 | matched |
| 31 | capture | 01a14c63-7086-7c24-95d5-8d7b42ac36d1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14c63-7367-77a7-a2cb-f25ea2eb6e02 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14c63-75c9-726a-b2e1-0bcc617d2e11 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c63-8569-73e1-a928-af2a68252ca2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14c63-c7bb-775a-b499-70cf14a03f2e | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c63-ce5e-715e-abd5-5ffb76b31e72 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14c63-de6c-701f-8435-85d2db9ebba6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c63-e9e8-7247-9c21-00615b816bfb | €15.00 | €0.26 | matched |
| 39 | capture | 01a14c63-ebbf-7597-bcce-0045a9820d5b | €15.00 | €0.26 | matched |
| 40 | capture | 01a14c63-f9ef-7c33-918d-3ffccdd7bb7c | €9.00 | €0.19 | matched |
| 41 | capture | 01a14c64-2064-7c56-af2a-574b06e18c30 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14c64-4ab6-70e6-81bf-4a526c5b78f3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c64-98aa-714f-b641-dac92b349e11 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14c64-d882-7dd2-990e-8e4f04adf4a9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14c64-e482-7888-b155-689be87fd623 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14c64-f0a6-72c2-9627-9d89d56f94af | €9.00 | €0.19 | matched |
| 47 | capture | 01a14c65-219f-7654-a2cc-3db4d7f56e18 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14c65-286b-77c1-a2a2-b69d91b93cb6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14c65-4a44-73e1-bc1a-ad799131315b | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c65-51a9-731f-959e-dafa0b336a4f | €24.00 | €0.37 | matched |
| 52 | capture | 01a14c65-6989-770d-85c4-93709921a9d2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14c65-6ca6-7ef9-9b6d-bd64ffe13d17 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c65-775b-72c9-99de-808e3b615de6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14c65-7bf2-7f36-be78-ecc1db3751bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a14c65-8a4a-714d-a6f7-3860758dd4f0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14c65-90b0-75f8-9753-9617e9aec14d | €24.00 | €0.37 | matched |
| 58 | capture | 01a14c65-9620-72f4-baeb-09343ae836e5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14c65-97f3-7bcd-8ac1-14f985d14fe2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14c65-9921-770f-8993-2a7aa23e15a6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14c65-d251-74f2-a5c6-357f9c3d853c | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c65-d7ca-7bb8-ad0a-9792940a12cf | €15.00 | €0.26 | matched |
| 63 | capture | 01a14c65-da47-734e-83ad-705d212b4e8d | €35.00 | €0.50 | matched |
| 64 | capture | 01a14c65-ece0-73a9-8664-0d90f52e2575 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14c65-fc98-709f-88d9-30fb2e92439a | €15.00 | €0.26 | matched |
| 66 | capture | 01a14c66-112a-78d1-ba29-5d1e2f1b40d7 | €9.00 | €0.19 | matched |
| 67 | refund | 01a14c66-46ff-7c3a-94a4-ca22591faa28 | -€29.00 | €0.00 | matched |
| 68 | capture | 01a14c66-5737-7595-bf3c-bbe1103d2c78 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14c66-5f54-78b9-a2ad-aeeb08cfa33c | €24.00 | €0.37 | matched |
| 70 | capture | 01a14c66-6391-7af0-885a-04560401d29e | €35.00 | €0.50 | matched |
| 71 | capture | 01a14c66-71e1-7f47-98a4-d071c02869c3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14c66-85f9-7c70-837a-95ab94410ba5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14c66-8eda-7dc3-8a23-9e900456c28a | €35.00 | €0.50 | matched |
| 74 | refund | 01a14c66-8b5e-71af-873b-9092b2474a3b | -€7.00 | €0.00 | matched |
| 75 | capture | 01a14c66-9666-7eeb-b95a-9ccd3d5235dd | €15.00 | €0.26 | matched |
| 76 | refund | 01a14c66-9f7e-7698-88f2-f3e01bc0eef5 | -€7.00 | €0.00 | matched |
| 77 | refund | 01a14c66-acd8-7410-b6d4-eeb1a8d1c2e8 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a14c66-bbc0-77fd-8b74-3958619a99ec | €49.00 | €0.67 | matched |
| 79 | capture | 01a14c66-cd97-7720-8426-3b2c2a0b2f22 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14c66-d830-747b-adca-49ce7aa72b35 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14c66-d9b4-721f-834a-be68dc59d7d7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14c66-dd4f-79c9-8c4f-3067888d4fd5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c66-ddc5-76ac-87fb-8fcc0ba7f0e1 | €24.00 | €0.37 | matched |
| 84 | refund | 01a14c66-f5b8-7738-947f-c165bc081f45 | -€44.00 | €0.00 | matched |
| 85 | capture | 01a14c66-f877-7f32-b5d4-33255ae867a8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c67-2c25-753f-b50a-4df01019a0cf | €9.00 | €0.19 | matched |
| 87 | capture | 01a14c67-4cb3-7be5-ad1a-670e8a2ae0e3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14c67-53ba-7123-88e3-f6ae19625bf6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14c67-549b-781e-9fe3-a569f080249f | €15.00 | €0.26 | matched |
| 90 | capture | 01a14c67-589f-7987-b2ca-b58f360a8b34 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14c67-8d46-78b3-afe7-587c92729a4f | €24.00 | €0.37 | matched |
| 92 | capture | 01a14c67-940c-7df6-ac93-9137491d5f88 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14c67-9622-7b71-8def-f530c9e38176 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c67-a5e2-7391-be54-1f308909849a | €9.00 | €0.19 | matched |
| 95 | capture | 01a14c67-af96-7d54-b9ab-62b9500c0bb9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14c67-c277-7402-ac59-02416c3ee784 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c67-dc6e-7d65-b08a-2115d3ff9c81 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14c67-e963-7d60-8f61-8217d8bc3365 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14c67-f714-7baf-9b31-3cd52d1816aa | €15.00 | €0.26 | matched |
| 100 | capture | 01a14c68-1306-726b-bec2-b17f9b5ece65 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14c68-2622-77a3-8a98-9a1df3b4f029 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14c68-35b8-7c80-b315-5349475400ec | €24.00 | €0.37 | matched |
| 103 | capture | 01a14c68-394e-711d-a3e5-62ad4b7f6746 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14c68-47d2-79d8-b046-a7ab0010b811 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14c68-91ab-71df-ab8e-9b2e252e8f16 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14c68-9578-70d7-83aa-0a55faccc5a2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14c68-9da2-775b-b5fb-32fb53279983 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14c68-bfcb-73f3-bb7b-7871aa14311b | €49.00 | €0.67 | matched |
| 109 | capture | 01a14c68-e757-7ea2-851f-d38eb3765375 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14c69-0709-77c4-905e-cad59bb727a2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14c69-0ea7-73ad-a700-88bd3c124eee | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c69-439e-7026-93f2-71e2e2227939 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14c69-73d3-715c-b291-46a3e19b1aa9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14c69-7447-77f1-9d5a-a6348513fbb4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14c69-86f4-7df6-ac01-06f70d7ed1b1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14c69-91e6-7458-ba52-884665b8ec72 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14c69-9d58-724c-9135-4e994a08f31c | €49.00 | €0.67 | matched |
| 118 | capture | 01a14c69-cbb1-7f3b-be2c-523c20a0b500 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14c69-df9e-7633-bcd6-38fd36f0fccb | €35.00 | €0.50 | matched |
| 120 | refund | 01a14c69-e65a-7d27-9fea-30489463b64b | -€12.00 | €0.00 | matched |
| 121 | capture | 01a14c6a-27d1-7af7-ad13-ad5ed9f2f020 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14c6a-4a57-7f55-863a-edec41ef40a9 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14c6a-4ffe-78d7-b879-0046c7c222c8 | €49.00 | €0.67 | matched |
| 124 | refund | 01a14c6a-50d9-7bd9-aeef-ba8a760336f7 | -€14.00 | €0.00 | matched |
| 125 | capture | 01a14c6a-5614-758d-bab2-233678aeb26b | €9.00 | €0.19 | matched |