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, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
18 Oct, 02:50
Gross
€3,264.00
PSP fee
€50.95
Net to the bank
€3,213.05
Settlement journal
#62067
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 |
|---|---|---|---|---|---|
| 84 | capture | 01a14cf0-4e92-7783-b2d1-3dfd6d9d7a08 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14ce1-a52d-723c-810e-8827e2ead21f | €35.00 | €0.50 | matched |
| 2 | capture | 01a14cea-a1a9-733d-9aef-e004bba8ff5c | €15.00 | €0.26 | matched |
| 3 | capture | 01a14cea-bf0a-71dd-898c-2f19fb639405 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14cea-c328-740c-b29b-7d2909e56df1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14cea-c943-7f5c-99f0-7377a76e4b18 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14cea-d62f-7f64-b7f0-06100836ae8b | €24.00 | €0.37 | matched |
| 7 | capture | 01a14cea-d8f1-7191-8528-feeec560daa1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14cea-d96a-74f6-8fea-d15b73572a51 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14cea-e111-7424-a77d-745a6a40011a | €24.00 | €0.37 | matched |
| 10 | capture | 01a14ceb-058e-7bd6-b78b-95da9fd3c8be | €49.00 | €0.67 | matched |
| 11 | capture | 01a14ceb-2249-70bb-bab9-d26f133e5a68 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14ceb-3eff-7fbd-95db-73c554bcdd01 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14ceb-5807-7e6d-9774-94fefdc7c897 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14ceb-59bf-7e26-899c-015af572edcc | €9.00 | €0.19 | matched |
| 15 | capture | 01a14ceb-65d9-7149-bd67-c37c0b98b618 | €15.00 | €0.26 | matched |
| 16 | refund | 01a14ceb-830e-75cf-885f-6614f7fa3945 | -€3.00 | €0.00 | matched |
| 17 | capture | 01a14ceb-a66e-7c97-a675-cf3fbbe4b326 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14ceb-bb59-7c00-8a58-9e6b7749a9fe | €24.00 | €0.37 | matched |
| 19 | capture | 01a14ceb-cac2-7d1c-bbcb-06ae2e75f988 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14ceb-cd4b-7d1c-a670-df4cbd23e45c | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ceb-d74b-771c-862e-1b39ce45cd3a | €9.00 | €0.19 | matched |
| 22 | capture | 01a14ceb-e442-7636-a482-56568e1dcc02 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14ceb-f7e6-7cda-bbf7-96fad3635376 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14cec-04b2-758d-bef3-2135e69f92d6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14cec-35e3-735b-93a0-56cf1fd65543 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14cec-3d04-7cec-9370-59ec7654cc2c | €15.00 | €0.26 | matched |
| 27 | capture | 01a14cec-56c9-7925-8806-c5023fb05cb7 | €24.00 | €0.37 | matched |
| 28 | refund | 01a14cec-6842-7625-a5a7-b883506c13c9 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a14cec-70c1-7492-bb62-c9dccedfc444 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14cec-7f5a-7903-8d55-1a2ea58f5a49 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14cec-8c0f-7fac-aa3d-faba28deacae | €15.00 | €0.26 | matched |
| 32 | capture | 01a14cec-9cd6-7c79-bf39-2e86f0a780b0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14cec-9cd2-7b73-9b06-03c71b04705d | €49.00 | €0.67 | matched |
| 34 | capture | 01a14cec-a1aa-7781-a947-5230dab271d4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14cec-b2e6-71f6-ac41-9dfc5125ec7d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14cec-bf59-722e-a214-a1261bcfb4e7 | €9.00 | €0.19 | matched |
| 37 | refund | 01a14cec-c9f8-74ff-a038-57efeb80723d | -€4.00 | €0.00 | matched |
| 38 | capture | 01a14cec-cd5f-7b72-8462-38765b500741 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14cec-eaca-7d0c-aa98-d859bfecf170 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14cec-ecc2-7c18-8eac-971462ab253a | €9.00 | €0.19 | matched |
| 41 | refund | 01a14cec-f6e7-7648-a26f-0670fb1252e6 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a14cec-f6f9-7b47-bffa-3acb71c561ef | €9.00 | €0.19 | matched |
| 43 | capture | 01a14ced-1064-72b5-8457-b65d49cd5aa4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14ced-1336-7078-89f3-7b347f235728 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14ced-1415-7af3-9b15-4e7cebb6815d | €24.00 | €0.37 | matched |
| 46 | refund | 01a14ced-4771-78e6-b8c5-d64087c277e5 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a14ced-5f89-7028-a39f-d67ee35caccf | €15.00 | €0.26 | matched |
| 48 | capture | 01a14ced-772f-758c-97f0-b6a132ebba72 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14ced-90bf-7880-bf7b-8b53f408c4cb | €49.00 | €0.67 | matched |
| 50 | capture | 01a14ced-a13a-70cb-8a07-8741ec7bc630 | €35.00 | €0.50 | matched |
| 51 | refund | 01a14ced-aa9b-7024-a3e9-ef727ec72349 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a14ced-b3e6-7455-9215-3688bfccec92 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14ced-c1f3-79a9-974d-7c234af80776 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14ced-f208-7965-963f-abb067b72992 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14cee-32c7-7e1e-aadc-e4059732221f | €15.00 | €0.26 | matched |
| 56 | capture | 01a14cee-33c8-7de5-b87a-a2a0e4eec48d | €35.00 | €0.50 | matched |
| 57 | capture | 01a14cee-3c6a-7127-8cd4-6143ad32a014 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14cee-41e8-7493-8fde-cc5590b448d2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14cee-4c31-72a9-9aa7-c422f8737e02 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14cee-552a-78a9-952b-e385585e94a5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14cee-6e41-738b-a28c-a141a4f1e9d2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14cee-76fd-758b-a153-a332bc664bb1 | €24.00 | €0.37 | matched |
| 63 | refund | 01a14cee-9887-7702-bbeb-9df4cc1b11f3 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a14cee-b700-7eaa-b88f-ee54d96c359c | €49.00 | €0.67 | matched |
| 65 | capture | 01a14cee-b704-79e1-8b35-bcc8a318e794 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14cee-e5cd-7b54-91d4-744f3b43a20f | €24.00 | €0.37 | matched |
| 67 | capture | 01a14cef-09e0-7447-9e14-95233ac4c30c | €9.00 | €0.19 | matched |
| 68 | capture | 01a14cef-10ef-7b56-a2fa-d5cfaf0a534a | €35.00 | €0.50 | matched |
| 69 | capture | 01a14cef-1790-75b9-aa0d-49c0920baf53 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14cef-1f6b-7b73-ac65-3f3b2d80d936 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14cef-1ff8-7d73-8e5e-1ff9989cc6a2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14cef-2778-7d57-bf68-1e04c9e58098 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14cef-45cf-7882-92c3-aaa394e6f173 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14cef-492d-7c1e-99fe-edb88bc1aa3c | €24.00 | €0.37 | matched |
| 75 | capture | 01a14cef-6e6a-7528-a266-c9ac18d521c1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14cef-6e85-7cb3-b0ba-8c8e6fd0fa8a | €24.00 | €0.37 | matched |
| 77 | capture | 01a14cef-9704-7c9f-b1c2-9eccea3b2f57 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14cef-aaec-76f5-a96f-4683a7c36f21 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14cef-e057-779d-82f4-5e9d57e536ff | €35.00 | €0.50 | matched |
| 80 | capture | 01a14cef-e4ba-7712-97aa-5a2a29124621 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14cef-ea20-7f17-8241-cc7937092824 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14cf0-2cd7-7499-a6b0-2d265e17ff59 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14cf0-305a-7e65-9f76-b3a8d9b7b2de | €35.00 | €0.50 | matched |
| 85 | capture | 01a14cf0-5a72-7804-bd9a-dda670c5c3bd | €9.00 | €0.19 | matched |
| 86 | capture | 01a14cf0-619c-7d22-b37b-70fdbd6e070e | €15.00 | €0.26 | matched |
| 87 | capture | 01a14cf0-a967-76a2-a609-b002787b316e | €49.00 | €0.67 | matched |
| 88 | capture | 01a14cf0-adc0-76ea-b1bf-ec8b5c310500 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14cf0-bdb7-7730-8cb3-e1a857e9b4be | €15.00 | €0.26 | matched |
| 90 | capture | 01a14cf0-d36a-705f-8912-25401779fb92 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14cf0-e256-7f06-a04b-7650457f3a3c | €49.00 | €0.67 | matched |
| 92 | refund | 01a14cf0-f0f5-79d6-b036-d8b1e6bea37a | -€16.00 | €0.00 | matched |
| 93 | capture | 01a14cf1-11d0-7db0-ad08-dd76ec7e6262 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14cf1-20d4-7da4-bfab-34e3ccc31f45 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14cf1-28c2-7ced-8fde-ba916ce7c83e | €15.00 | €0.26 | matched |
| 96 | capture | 01a14cf1-2b55-7dc8-bda7-0ceeeb9af19e | €35.00 | €0.50 | matched |
| 97 | capture | 01a14cf1-42d7-726c-9733-345d3bc753d5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14cf1-4ed7-724a-9a62-1f707695b41b | €49.00 | €0.67 | matched |
| 99 | refund | 01a14cf1-55f7-76dd-ab37-ef6e1e9c26e9 | -€33.00 | €0.00 | matched |
| 100 | capture | 01a14cf1-5722-7cdb-8a20-bd3f130aa658 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14cf1-5d7d-749d-8f69-43a8433f7719 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14cf1-6ab2-7bb2-99d5-47926d8234f2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14cf1-77bf-7da9-804f-f3fca64042fc | €49.00 | €0.67 | matched |
| 104 | refund | 01a14cf1-7eab-7ff2-8b0f-658dca178488 | -€28.00 | €0.00 | matched |
| 105 | capture | 01a14cf1-90dc-7042-b6a6-e49980967c09 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14cf1-9459-755e-8086-fff2eedfd6f7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14cf1-953a-7b6a-bb7c-c5745c10dd0d | €35.00 | €0.50 | matched |
| 108 | capture | 01a14cf1-a6ae-7f79-b855-d06e6374682e | €24.00 | €0.37 | matched |
| 109 | capture | 01a14cf1-b2e5-7b41-8b46-cdb610a0ff91 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14cf1-c380-7641-97db-ea81466eb49b | €49.00 | €0.67 | matched |
| 111 | capture | 01a14cf1-e46a-762b-846e-9e8bbc979823 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14cf1-ecf2-72b9-8078-2ec78231ddd1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14cf1-eddb-7331-b7ab-638c76a36348 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14cf1-ff11-7e4a-adbd-e5902f2273dc | €49.00 | €0.67 | matched |
| 115 | capture | 01a14cf2-08b3-7c0e-8be3-8e1d9ba7c3fd | €49.00 | €0.67 | matched |
| 116 | capture | 01a14cf2-20cc-7c53-8d71-3fca821997b8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14cf2-5308-7165-8e49-f0e58c22cb11 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14cf2-5628-7924-89ac-6727c869395f | €49.00 | €0.67 | matched |
| 119 | capture | 01a14cf2-6f3c-760b-8e66-68163cab76f6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14cf2-6fc9-7de3-9b46-8660e498f42a | €15.00 | €0.26 | matched |
| 121 | capture | 01a14cf2-9e43-7d9a-99a5-52008d896df1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14cf2-c112-744b-ad61-cb4c478cb6ad | €15.00 | €0.26 | matched |
| 123 | capture | 01a14cf2-c140-72ec-bb41-80e38cf9e3b8 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14cf2-c71a-7d2d-9a97-56ab66884096 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14cf2-cf5b-7ec7-8da2-7d4e0fd6dd3f | €9.00 | €0.19 | matched |
| 126 | capture | 01a14cf2-d2ef-7cd2-8fbf-110c4143a045 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14cf2-e27d-7824-a827-0fb8ae0770fa | €9.00 | €0.19 | matched |
| 128 | capture | 01a14cf2-eb59-7eb4-a6ac-0b391a4be855 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14cf2-f4fe-7520-935c-232d24071051 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14cf3-00c5-7490-9d6c-20a18760718b | €49.00 | €0.67 | matched |
| 131 | capture | 01a14cf3-2bec-7647-b6a8-53e33ef0ef18 | €24.00 | €0.37 | matched |
| 132 | capture | 01a14cf3-31f8-7d11-bb3c-37d10880e636 | €9.00 | €0.19 | matched |
| 133 | capture | 01a14cf3-5354-7d7e-86ac-46adcbc66c93 | €9.00 | €0.19 | matched |
| 134 | capture | 01a14cf3-585d-75f9-9136-e11b29651b2e | €15.00 | €0.26 | matched |
| 135 | capture | 01a14cf3-79a2-776b-aa3e-01eff2e1e841 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14cf3-a6a5-7f9f-8ae2-a69ee827c537 | €24.00 | €0.37 | matched |