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, 06:10109 lines1 break
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
18 Oct, 05:00
Gross
€3,067.00
PSP fee
€49.03
Net to the bank
€3,017.97
Settlement journal
#63737
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a14d61-9590-7f5e-b5b1-fffdfebc4371 | €24.00 | €0.38 | fee difference |
| 36 | capture | 01a14d64-3395-7711-9b5a-2418b5ec15a0 | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a14d61-952a-7947-8cc8-fea1d062c6ce | -€24.00 | €0.00 | matched |
| 3 | capture | 01a14d61-c530-7d2d-b0be-57f0f0d60096 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14d61-dbe7-7af5-aff3-deb26b1c5432 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14d61-e945-7130-95dd-85caf957e4e8 | €9.00 | €0.19 | matched |
| 6 | refund | 01a14d61-f62d-7afb-81f3-3b6e1186fd63 | -€15.00 | €0.00 | matched |
| 7 | capture | 01a14d61-fa6f-7513-8cbe-377b1b0a7a1e | €15.00 | €0.26 | matched |
| 8 | capture | 01a14d62-0744-7c20-ad61-721ec381b1d1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d62-0c83-7711-9ea0-f974d80f3863 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14d62-0f85-7290-b18f-ba58b81ef383 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14d62-3fc3-7cee-904f-ca9cd7b1d418 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14d62-7b96-72ef-a3c7-ec5abeb733bb | €35.00 | €0.50 | matched |
| 13 | capture | 01a14d62-7cd5-7c91-a96d-10dc7d07e09e | €15.00 | €0.26 | matched |
| 14 | capture | 01a14d62-7e30-76fb-b6ad-107a39a9117d | €9.00 | €0.19 | matched |
| 15 | capture | 01a14d62-928a-71be-970e-79c9657c1350 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14d62-95a2-758d-8cb6-692c3dd37891 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14d62-afe5-7d11-bd10-607a2d5fbd67 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14d62-c87d-7953-8372-5b31da605a6f | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d62-d91f-73e1-a1e4-a3e6f8e861b2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14d63-1b08-7f02-b310-033f80ddb7c6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14d63-3ce4-7be5-8889-a0e36da31f5b | €49.00 | €0.67 | matched |
| 22 | capture | 01a14d63-51d8-7256-a4e1-c3e61ee7cfa6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14d63-5972-7381-b97a-4d5840a662f9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14d63-6d20-740c-9991-4f7f007d91d3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14d63-8583-7bb9-9924-d7518323d6ee | €9.00 | €0.19 | matched |
| 26 | capture | 01a14d63-8de4-7a98-9d10-532f15f24695 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14d63-9c37-7675-9ec3-0458970796ae | €35.00 | €0.50 | matched |
| 28 | capture | 01a14d63-ab46-71c1-8fdb-0211a71a48c4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14d63-b064-7d35-bb14-00a644f16590 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14d63-b885-759d-a072-d09c96bb6389 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14d63-c509-7f75-afe4-bfeb9bdbe99d | €15.00 | €0.26 | matched |
| 32 | capture | 01a14d63-dfec-75f2-bf3c-2b85469cf0c8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14d64-1303-76b4-a6ae-52c3924e7f97 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d64-1515-7924-8b29-c881e2230b40 | €15.00 | €0.26 | matched |
| 35 | refund | 01a14d64-32e3-7511-ba43-fce7708a6475 | -€20.00 | €0.00 | matched |
| 37 | capture | 01a14d64-3b89-7dbe-b380-c21b202b1ffc | €35.00 | €0.50 | matched |
| 38 | capture | 01a14d64-6818-72f7-90b1-261e7dba5569 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14d64-775c-711f-96ff-bb24f803191d | €49.00 | €0.67 | matched |
| 40 | capture | 01a14d64-783f-7fc6-b481-812abb037e4a | €49.00 | €0.67 | matched |
| 41 | capture | 01a14d64-79f1-755e-a151-ce0027ff2d85 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14d64-8912-7cc7-bd35-b72ed2c4bf97 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14d64-97dc-73a0-8ce6-e4f3b1f364ee | €49.00 | €0.67 | matched |
| 44 | capture | 01a14d64-b4cb-7f05-9228-8ea931ae4733 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14d64-bd10-7733-9aa5-81c645cc112c | €15.00 | €0.26 | matched |
| 46 | capture | 01a14d64-c1a7-7369-afeb-58cc9b72ea64 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14d64-c9af-7a9a-b660-059eae26763b | €49.00 | €0.67 | matched |
| 48 | capture | 01a14d64-c72f-7d2f-a906-79f31c0e2f1c | €24.00 | €0.37 | matched |
| 49 | capture | 01a14d64-d8fd-789e-aa3e-2d884fb05ece | €24.00 | €0.37 | matched |
| 50 | capture | 01a14d64-e2a8-78a1-9040-c0cd16d627f2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14d64-e7ea-78c9-a2bb-d105ced2b973 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14d64-f95d-731a-8f27-d649bfa2f4cd | €9.00 | €0.19 | matched |
| 53 | capture | 01a14d65-0b82-75fa-b1e8-cebf1ffd38ca | €9.00 | €0.19 | matched |
| 54 | capture | 01a14d65-23c5-71d5-9370-9ee17c49af6b | €15.00 | €0.26 | matched |
| 55 | refund | 01a14d65-2c36-720b-8031-aa31083ef285 | -€20.00 | €0.00 | matched |
| 56 | capture | 01a14d65-3539-73fd-838a-23cf77896d8e | €49.00 | €0.67 | matched |
| 57 | capture | 01a14d65-4336-7d45-8124-f47b2c6b4008 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14d65-6504-7b48-a800-44db1005928a | €24.00 | €0.37 | matched |
| 59 | capture | 01a14d65-72d3-7f1f-ac0a-70226ba1173f | €9.00 | €0.19 | matched |
| 60 | capture | 01a14d65-82e4-7fa2-86a6-989417e382b2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14d65-88b0-7ed1-b4be-688e76b5cc5c | €15.00 | €0.26 | matched |
| 62 | refund | 01a14d65-93c3-749d-b9e9-26341bd3b13b | -€22.00 | €0.00 | matched |
| 63 | capture | 01a14d65-9cf1-7330-b2ba-10b8853467a4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14d65-aded-7818-85dc-60c4603bc1cb | €24.00 | €0.37 | matched |
| 65 | capture | 01a14d65-b436-79ed-9ed0-7ce282a17fd6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14d65-c3f3-7ede-b607-aab8870e4865 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14d65-ce36-785e-b819-43bfabed926e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14d65-f45b-7232-8682-23cbf22d9c97 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14d65-ff51-7cbe-932d-48ae8bb70854 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14d66-0240-7213-8283-dc1a0983b861 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14d66-1685-725e-b52c-1f17dc29b959 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d66-39f4-7460-b6b4-38bca04fe1cf | €9.00 | €0.19 | matched |
| 73 | capture | 01a14d66-46bb-704d-bc7d-c6cf98c3e082 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14d66-598c-7067-8304-90a3f709c994 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14d66-604e-72d2-ad33-48e4562643d2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14d66-62f4-74b0-8a17-ea6c7110e7a7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14d66-67f7-74bb-bef5-a34415912873 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14d66-6a84-718a-8e75-80d38bde95e7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14d66-6efd-7668-9545-a302f511b7cd | €24.00 | €0.37 | matched |
| 80 | capture | 01a14d66-9b71-7a98-92f2-8bff7f7b8e8d | €15.00 | €0.26 | matched |
| 81 | capture | 01a14d66-a907-76bb-bfa4-2e60600ffe80 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d66-af96-7518-8bd4-f28c1c48d124 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14d66-b939-7104-a4f7-9e6da5c59cfd | €35.00 | €0.50 | matched |
| 84 | capture | 01a14d66-be3a-77db-9522-ea92f57e491c | €9.00 | €0.19 | matched |
| 85 | capture | 01a14d66-c3c0-7805-8725-23941f32d1e8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14d66-c5b2-7f55-8903-2a47bb67773b | €35.00 | €0.50 | matched |
| 87 | capture | 01a14d66-dc5d-733b-8bea-21abaf674b48 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14d66-fa10-7e35-a963-d4dac7b03feb | €49.00 | €0.67 | matched |
| 89 | refund | 01a14d67-007f-7d08-9c1d-77c84408a762 | -€4.00 | €0.00 | matched |
| 90 | capture | 01a14d67-0598-7175-b522-0975f6ad8632 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14d67-236f-70bc-bdc4-4082fd42e065 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14d67-326d-71f9-8d0c-03df98ea8532 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14d67-3db9-782f-8ab2-43ee9e8d9ff1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14d67-3e9c-7655-838f-bf9b9a472ecc | €15.00 | €0.26 | matched |
| 95 | capture | 01a14d67-55e9-71e9-9226-856b9c0a2e4a | €9.00 | €0.19 | matched |
| 96 | capture | 01a14d67-6e64-7446-9629-bb396d846faa | €49.00 | €0.67 | matched |
| 97 | refund | 01a14d67-8db4-7de2-8d47-e5d99851598e | -€4.00 | €0.00 | matched |
| 98 | capture | 01a14d67-8e96-7301-b36c-03e9ac763b19 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14d67-944c-7d10-a7ec-db277a774819 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14d67-b430-7c20-822a-687aff2d865f | €24.00 | €0.37 | matched |
| 101 | capture | 01a14d67-c12e-7618-9d65-4b9e37b04a2c | €35.00 | €0.50 | matched |
| 102 | capture | 01a14d67-ecf7-73e8-8a18-9817930f7643 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14d68-1f1a-73ab-a5fa-bdd0cbc47f67 | €24.00 | €0.37 | matched |
| 104 | refund | 01a14d68-2c45-7c23-be6e-91cab27d36ed | -€20.00 | €0.00 | matched |
| 105 | capture | 01a14d68-41ae-7e84-b4f7-a8cee2ec8fd9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14d68-6875-7978-a6ee-5a0537cc0157 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14d68-6cbd-7c1a-9f0c-d8fd80d6a80d | €24.00 | €0.37 | matched |
| 108 | capture | 01a14d68-6d97-7795-86bf-0d374109c51c | €35.00 | €0.50 | matched |
| 109 | capture | 01a14d68-706e-77c6-aa6f-5d4d9dbd9ec5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14d68-7817-76b7-995c-077a9fdaf4d1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14d68-7c1f-7c8c-8672-2b51c586b090 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14d68-8be2-72ae-b9e2-4569182c7be7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14d68-a5ec-78c6-b3c7-3afa8f42501c | €24.00 | €0.37 | matched |
| 114 | capture | 01a14d68-c5a5-7e34-bd1b-93421e98c5e1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14d68-e759-7232-a0cd-fdaade380509 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14d68-ed61-796d-a765-41561a1b032e | €15.00 | €0.26 | matched |
| 117 | capture | 01a14d69-064f-7330-96b1-a9f2ab0c4bd7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14d69-0c9c-7116-b8bc-885034a96159 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14d69-12c5-7426-8a16-1e33b8a92904 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14d69-3b6a-7032-b737-920506b8c77f | €35.00 | €0.50 | matched |
| 121 | capture | 01a14d69-7420-7a54-aaaf-f80061f55a75 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14d69-a5b4-7d56-9630-f4fb02dcbf9a | €24.00 | €0.37 | matched |
| 123 | capture | 01a14d69-be18-71c1-be83-40d6b06aac65 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14d69-d758-74c5-87cb-f7899a0f6d8d | €15.00 | €0.26 | matched |
| 125 | capture | 01a14d69-dbbd-7163-af35-f540a9e4d0f8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14d69-e1b9-7300-9c10-11cf583d11c8 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14d6a-07cd-78ef-b5f2-8bec56f714af | €24.00 | €0.37 | matched |
| 128 | refund | 01a14d6a-1d8a-72f3-b7ed-82a9d72835c4 | -€12.00 | €0.00 | matched |
| 129 | capture | 01a14d6a-2830-77a1-bac6-fc9db8a70879 | €35.00 | €0.50 | matched |
| 130 | refund | 01a14d6a-3f01-7ff2-a203-ef55b14655dc | -€36.00 | €0.00 | matched |
| 131 | capture | 01a14d6a-4294-7c7c-ada7-1340b723b733 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14d6a-4321-73cf-ae22-ef80ddfc46f9 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14d6a-5b15-71f2-96a0-f10b78f895ac | €35.00 | €0.50 | matched |
| 134 | capture | 01a14d6a-8132-7ab2-9303-a608cdc8e176 | €49.00 | €0.67 | matched |