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, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 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
18 Oct, 01:10
Gross
€3,387.00
PSP fee
€52.78
Net to the bank
€3,334.22
Settlement journal
#60833
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a14c90-35b2-7322-97c3-344655b4eade | €24.00 | €0.42 | fee difference |
| 69 | capture | 01a14c93-a286-7b7e-b50d-13777b7b7512 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14c8c-f514-76bc-adb3-b34cb01f9dd7 | €24.00 | €0.37 | matched |
| 2 | refund | 01a14c8e-fef8-74fd-83ee-14b35031e44f | -€31.00 | €0.00 | matched |
| 3 | capture | 01a14c8f-0191-70df-95d3-b95f958c9a2c | €49.00 | €0.67 | matched |
| 4 | capture | 01a14c8f-3a7a-745b-9418-b1dcb3401e7c | €24.00 | €0.37 | matched |
| 5 | capture | 01a14c8f-3e51-7cc7-8bcd-e585e76bfa9a | €9.00 | €0.19 | matched |
| 6 | capture | 01a14c8f-4589-7aed-a4c9-3e8869236852 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14c8f-6230-78ae-83f4-69d10cb52903 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14c8f-7e28-78a3-99ee-1b7b573f9d52 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14c8f-836e-7cac-89fe-fa81cfdc60a0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14c8f-8853-77bc-a3f1-4b5fbf3c5f7a | €15.00 | €0.26 | matched |
| 11 | capture | 01a14c8f-9430-7765-b2e4-9f25a4d10542 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c8f-9c0d-7489-a1fb-c89aa33e6aae | €35.00 | €0.50 | matched |
| 13 | capture | 01a14c8f-9f4e-7588-b621-3591bb4e51a5 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14c8f-a6ff-7981-b917-2a18388f24cb | €49.00 | €0.67 | matched |
| 15 | capture | 01a14c8f-ad28-7c15-bfe0-aea50278ee21 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14c8f-bd6b-72e6-8fc3-639ec0ce609d | €24.00 | €0.37 | matched |
| 17 | capture | 01a14c8f-da9a-7c12-ac9f-fefc077ee66a | €15.00 | €0.26 | matched |
| 18 | capture | 01a14c8f-e17e-73e3-9ed3-b54fd8a35d4b | €49.00 | €0.67 | matched |
| 19 | refund | 01a14c8f-e6ba-787d-9899-5b1dd0255448 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a14c8f-ecec-757c-875c-9fee7cc4fd43 | €9.00 | €0.19 | matched |
| 21 | refund | 01a14c8f-f4af-7639-a411-83da9b2361d1 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a14c8f-f544-7a66-a485-2e8fd87c6fe9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14c8f-fd84-71e9-8251-4145a2ff426e | €9.00 | €0.19 | matched |
| 24 | capture | 01a14c90-2aed-7ce7-8bd8-759223cf272d | €49.00 | €0.67 | matched |
| 25 | capture | 01a14c90-32d7-7f62-9c8e-ac518a27a101 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14c90-4172-7117-94ed-01f6cbe13b8c | €24.00 | €0.37 | matched |
| 28 | capture | 01a14c90-6b94-7b71-85cf-c22e350894aa | €9.00 | €0.19 | matched |
| 29 | capture | 01a14c90-6dda-7537-a251-4acf7ddbe35c | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c90-9e27-7954-aede-63f639ba6965 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14c90-e4b7-7812-9257-58f105b6ecfa | €15.00 | €0.26 | matched |
| 32 | capture | 01a14c90-f3bf-7b63-9217-00bb4c9bea0b | €15.00 | €0.26 | matched |
| 33 | capture | 01a14c91-2830-7b02-aa80-4a6fe9a67b8b | €49.00 | €0.67 | matched |
| 34 | capture | 01a14c91-2997-7ce7-93f5-71ccb968a497 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14c91-4ff1-7de1-bad3-2ed4b93fedee | €15.00 | €0.26 | matched |
| 36 | capture | 01a14c91-5e00-7fb5-b493-c6e5a2af3d73 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c91-6e32-7823-80a8-a1eaf47b1932 | €49.00 | €0.67 | matched |
| 38 | refund | 01a14c91-70ac-768a-84bc-cf19540f2a2e | -€19.00 | €0.00 | matched |
| 39 | capture | 01a14c91-7307-7dc0-941a-2b47db348790 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14c91-82d5-7251-a0b9-5bd603949b93 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14c91-8dad-7767-9c8c-3b3f4f525cb9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14c91-be9f-779d-b395-f9afa4877f44 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c91-e159-7e9a-a058-e3626b2a51a3 | €35.00 | €0.50 | matched |
| 44 | refund | 01a14c91-f615-7170-b7e1-9df63350872f | -€2.00 | €0.00 | matched |
| 45 | capture | 01a14c92-1ffd-71a9-9f9a-b218aedf49b3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14c92-2a08-7379-87f9-f111c14aeb4d | €49.00 | €0.67 | matched |
| 47 | capture | 01a14c92-2e96-7e97-87ec-3b4e04fc319f | €15.00 | €0.26 | matched |
| 48 | capture | 01a14c92-4c5e-79cb-89d6-5c20fb6bad33 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14c92-505a-78ed-a8ad-bfce4f927f60 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14c92-597d-7e79-a065-7615063fffa3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14c92-6d34-725b-bd6a-0e0f4e5ea86d | €15.00 | €0.26 | matched |
| 52 | capture | 01a14c92-7df7-7540-b871-0d0ebab12875 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14c92-8719-779a-8dbf-3f7836d639ac | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c92-9c8c-7425-80ad-1f64e3f28840 | €49.00 | €0.67 | matched |
| 55 | refund | 01a14c92-b406-7abd-8d82-df69dc5be3ad | -€16.00 | €0.00 | matched |
| 56 | capture | 01a14c92-ec2f-7d86-aa0a-83281fb1acca | €24.00 | €0.37 | matched |
| 57 | capture | 01a14c92-f110-7e70-b9cc-549e11b7a3c5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14c92-f705-74b7-a81c-8bc1667b6424 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14c93-155d-7de3-9a3f-98901b524a89 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14c93-1f49-707a-9843-789c1c696742 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14c93-1f88-70a9-bdff-27b64b725e45 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14c93-4b69-7162-bab9-ed80ff3f1021 | €49.00 | €0.67 | matched |
| 63 | refund | 01a14c93-4f89-77da-9ba9-fd98d87dca29 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a14c93-74b1-7226-a652-0515f567ce70 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14c93-80b8-7c21-b4cd-50b9e9909012 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14c93-871f-73c8-8acf-e64fe921a5b9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14c93-8b57-7b8d-ba25-c05364d7cc94 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14c93-a4d9-7a7c-88bc-794644295e7e | €9.00 | €0.19 | matched |
| 70 | capture | 01a14c93-b2a9-7c52-a11e-149c26919cd6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14c93-c584-7206-98db-d0db7a3c02b0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c93-cceb-75b0-8ba4-2093ecf21c81 | €35.00 | €0.50 | matched |
| 73 | refund | 01a14c93-e06a-799d-85d0-2daf8a888df4 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a14c93-e62d-7fd0-9c86-3e1c97351116 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c93-fdd3-7633-a0bd-0efb7106c03b | €15.00 | €0.26 | matched |
| 76 | capture | 01a14c94-01b6-75cc-8075-07e17fad2b23 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c94-31ab-7dfa-8641-1fb63fae1de0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14c94-6986-70fc-bd78-e1ab3a6bd616 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14c94-6faa-7ec1-b14d-c83903737579 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14c94-788f-7265-b2e2-be736f5927cc | €49.00 | €0.67 | matched |
| 81 | capture | 01a14c94-b1bd-7085-9490-76979bd638b6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14c94-b8ec-75be-a041-51a38fa35444 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c94-b9fb-7144-9da7-21086aaf1294 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14c94-bb0a-7163-84d9-46e89a120a7b | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c94-caec-780e-85a1-6de38382eb62 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14c95-0551-7dfd-a742-2a4c862c81a4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14c95-3e09-7119-87d4-c23b16e26c15 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14c95-3e1b-79be-aef8-b2dba65f5ddd | €35.00 | €0.50 | matched |
| 89 | capture | 01a14c95-434c-77ec-aa8a-67a90b2e263f | €24.00 | €0.37 | matched |
| 90 | capture | 01a14c95-4d25-7de3-808d-2d3a1ad5c05d | €35.00 | €0.50 | matched |
| 91 | refund | 01a14c95-5647-7b22-bf16-53ac69bb4d17 | -€13.00 | €0.00 | matched |
| 92 | capture | 01a14c95-6d29-7326-a14d-6553ba9de782 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c95-732b-70b8-8b9f-e3e504743431 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c95-7f31-776e-9e8f-45aeab1d887f | €24.00 | €0.37 | matched |
| 95 | capture | 01a14c95-841e-7d2b-8ff3-6999c452be6e | €49.00 | €0.67 | matched |
| 96 | capture | 01a14c95-9c36-75f7-a737-3f9fabf772e5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c95-a016-7099-87f9-5899310f500a | €24.00 | €0.37 | matched |
| 98 | capture | 01a14c95-a40c-70de-a88d-9a2a53d66196 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14c95-c84d-7736-8d9f-fef4150c3a7b | -€20.00 | €0.00 | matched |
| 100 | capture | 01a14c95-d6da-7eb0-9d61-7ead35556236 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14c95-f7ab-7227-80ae-3a1350bc2774 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c95-f811-7b8e-bf2f-6d8c98b696ab | €49.00 | €0.67 | matched |
| 103 | capture | 01a14c95-f8dc-7119-8184-b2ffeb649f3f | €35.00 | €0.50 | matched |
| 104 | refund | 01a14c96-0435-710c-9c1e-06b7a3a0ad97 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a14c96-07e4-7392-9a95-a4dd7c91adbd | €15.00 | €0.26 | matched |
| 106 | capture | 01a14c96-0f93-7bd9-abbd-a4fa5e143e0c | €24.00 | €0.37 | matched |
| 107 | capture | 01a14c96-2287-7ee3-a954-35e88ff7765e | €35.00 | €0.50 | matched |
| 108 | capture | 01a14c96-36be-75c6-a85d-c2b32c8c9914 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14c96-36ce-70c7-9856-8650f6f043c2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14c96-4297-75cf-bb8b-c71e6614b4c9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14c96-67f3-7fc8-a1d7-1bc8d21e554a | €49.00 | €0.67 | matched |
| 112 | refund | 01a14c96-6c6a-7495-b7db-9be3f92a5de3 | -€4.00 | €0.00 | matched |
| 113 | capture | 01a14c96-77e1-725a-a29f-b3064b97a45d | €49.00 | €0.67 | matched |
| 114 | capture | 01a14c96-81b3-799d-bcc6-0c3cdf46a884 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14c96-a008-79dc-9971-ccdd4bc0c41b | €49.00 | €0.67 | matched |
| 116 | capture | 01a14c96-b4a4-72ad-9d15-72ae1edeba82 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14c96-cd02-753f-ac18-a0ead768e5fb | €9.00 | €0.19 | matched |
| 118 | capture | 01a14c96-ff0f-7286-93f1-9442f2f6ed79 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14c97-0bc2-7110-b54c-9719dbaf7b20 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14c97-3711-758d-b340-ba46d74c39b7 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14c97-3b12-7d18-ab4e-3d0575732073 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14c97-4a11-76ed-be9d-49df80d458a8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14c97-6d70-79d9-bf7e-7774f6bb2dd6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14c97-9ca0-7437-bbfc-90b304560b9b | €15.00 | €0.26 | matched |
| 125 | capture | 01a14c97-9fda-7fe7-90da-859a86bfcaa4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14c97-d4b5-7824-9df9-22cc8785769e | €15.00 | €0.26 | matched |
| 127 | capture | 01a14c97-d5ae-7e15-8ac6-372d2db5c04f | €49.00 | €0.67 | matched |
| 128 | capture | 01a14c97-db41-70b0-8255-405ff4e8182a | €49.00 | €0.67 | matched |
| 129 | capture | 01a14c97-dfde-7482-b117-5f2b265ae136 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14c97-e34a-799b-a7f4-8c8116a873a9 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14c97-ea3b-7120-8e32-6815b8555ec4 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14c97-f69b-7b83-bd47-f54c2521a33b | €49.00 | €0.67 | matched |
| 133 | capture | 01a14c97-f78c-7fa9-846f-4ceb036c28a6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14c97-fab3-7830-9740-7ffaa43c6019 | €15.00 | €0.26 | matched |
| 135 | refund | 01a14c98-00e9-7db0-b77c-17c96b191a06 | -€10.00 | €0.00 | matched |
| 136 | refund | 01a14c98-0d81-730f-b83c-bd7a92f24f3a | -€12.00 | €0.00 | matched |
| 137 | capture | 01a14c98-1614-7b9c-8a40-a9a90cafa586 | €24.00 | €0.37 | matched |
| 138 | capture | 01a14c98-1b05-72b4-b4bb-aa947ecf4110 | €15.00 | €0.26 | matched |