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, 08:10122 linesclean
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
18 Oct, 07:10
Gross
€2,858.00
PSP fee
€46.97
Net to the bank
€2,811.03
Settlement journal
#65313
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a14ddd-7f7e-72d8-9c79-4af5c5ab0446 | €9.00 | €0.21 | fee difference |
| 124 | capture | 01a14de1-3a8a-7120-b730-bd05e131584f | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14dd0-6d7c-76ff-b80a-ae851bc959cc | €35.00 | €0.50 | matched |
| 2 | capture | 01a14dd8-c5aa-7604-9c13-576530bb5648 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14dd8-d1e9-726b-981f-e055c57f4c03 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14dd8-e6f5-7f9e-ab18-f8974ed146ea | €49.00 | €0.67 | matched |
| 5 | capture | 01a14dd9-0dd3-7e1f-9f99-8d881c65fb31 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14dd9-1644-7d25-a068-972ca586afc2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14dd9-224c-79f3-90cb-212b140f5b77 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14dd9-4f3a-72d4-8d68-fb180133e73b | €9.00 | €0.19 | matched |
| 9 | capture | 01a14dd9-62eb-70a3-a597-6e290ee7ed4b | €9.00 | €0.19 | matched |
| 10 | capture | 01a14dd9-72be-7dc3-a119-30bae9411dc2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14dd9-7bda-7b9b-94da-41948bcfedbf | €35.00 | €0.50 | matched |
| 12 | capture | 01a14dd9-e8e9-782e-8935-5d0962b41779 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14dda-1697-727f-b415-f90bc2d70216 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14dda-20a3-7470-ba30-dc2796e91069 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14dda-29d9-7593-a21d-e0330d149596 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14dda-302b-7b4a-95b0-b0d6ef0367b5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14dda-3378-7f62-94d1-f7b18181badc | €24.00 | €0.37 | matched |
| 18 | capture | 01a14dda-52f9-743a-921a-e81bd5f333f5 | €15.00 | €0.26 | matched |
| 19 | refund | 01a14dda-69d3-725b-ac07-7d3bad6e1c43 | -€14.00 | €0.00 | matched |
| 20 | refund | 01a14dda-6dc5-7117-9710-593464f415eb | -€7.00 | €0.00 | matched |
| 21 | capture | 01a14dda-744c-7d51-b827-bcc2d390d697 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14dda-7c35-76c0-ae71-7ebb4f5994cd | €15.00 | €0.26 | matched |
| 23 | capture | 01a14dda-8521-72b0-8ef7-86be39bbf235 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14dda-8878-7d25-805b-fb5e1a52f7bb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14dda-8b35-7166-9455-6624ec7e4a2a | €49.00 | €0.67 | matched |
| 26 | capture | 01a14dda-a2bb-77e0-90e1-a203b9b1ccef | €15.00 | €0.26 | matched |
| 27 | capture | 01a14dda-a61f-7a59-b0cb-9f95b0be9c8b | €15.00 | €0.26 | matched |
| 28 | capture | 01a14dda-b15c-7f08-ac3f-57e0b04fa6a4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14dda-d181-70c6-9c8c-c837a2dfdb53 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14dda-d1f2-7357-8d38-53a2b83ef223 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14dda-e86b-700b-9d24-1d9cbfc876f7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14dda-f669-7130-80a2-2563759df909 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14dda-f761-7c97-ae32-eda3a1c1e7c8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14ddb-17a4-7d46-8e88-6fe7ec8013ec | €49.00 | €0.67 | matched |
| 35 | capture | 01a14ddb-3517-7b51-9d94-6aeda95b9aae | €49.00 | €0.67 | matched |
| 36 | refund | 01a14ddb-389c-7501-b7eb-b6bce13a4581 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a14ddb-6270-71e9-b887-e1627e3a4473 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14ddb-7a8d-7d64-ae79-661686b88794 | €49.00 | €0.67 | matched |
| 39 | refund | 01a14ddb-7d3c-7c36-8cfb-faeb2ef46e5f | -€12.00 | €0.00 | matched |
| 40 | capture | 01a14ddb-8342-71c5-8d21-7754cee26f78 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14ddb-85e7-783a-b65b-20619cd417e0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14ddb-9dae-7018-bfc6-7bd7e36c86a5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14ddb-be11-7326-8b31-1d3541468c82 | €49.00 | €0.67 | matched |
| 44 | refund | 01a14ddb-cab4-7ac0-991c-63deb3b868df | -€4.00 | €0.00 | matched |
| 45 | capture | 01a14ddb-d0fa-7397-88d6-007d105438ef | €49.00 | €0.67 | matched |
| 46 | capture | 01a14ddb-edaa-71b9-a7e6-c48d1cd0c0a7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14ddb-f594-7658-9420-3d9316e5fd42 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14ddb-fdc4-78c6-8985-4de97965e480 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14ddc-0ada-7e2f-9dbc-a43da46529c2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14ddc-347d-7015-8ac6-07c84093752a | €9.00 | €0.19 | matched |
| 51 | capture | 01a14ddc-4238-72ab-b7ea-6af8a8520b83 | €49.00 | €0.67 | matched |
| 52 | refund | 01a14ddc-5d2e-7fc0-b909-815d9bb25ce2 | -€4.00 | €0.00 | matched |
| 53 | capture | 01a14ddc-6ee4-772b-9e4a-ca5fbe1ae000 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14ddc-8bed-7d57-8da4-e65901bd83e9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14ddc-9148-7977-a065-d7c9d38fa74a | €35.00 | €0.50 | matched |
| 56 | capture | 01a14ddc-ba67-73dd-8d46-bfbc8921bae5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14ddc-bade-78c2-bee8-e5185e554cc3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14ddc-cee3-7890-a0e8-f3f08d599b8d | €9.00 | €0.19 | matched |
| 59 | capture | 01a14ddc-d41c-77b5-8f36-7cfe02c5d2b4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14ddc-dafb-7ff2-8365-98cdff5df3ec | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ddc-eb26-767e-8caa-4a7f57e5d068 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14ddc-eca1-78b9-a297-7fa6169b4a49 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14ddc-f1b9-707b-af3d-1ce1121d5078 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14ddd-03aa-7bf2-b1aa-e1a685157d01 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14ddd-2eb4-7e78-8eef-2d7e9171d070 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14ddd-34b8-7f0c-a788-0f60fd3ce2cd | €24.00 | €0.37 | matched |
| 67 | capture | 01a14ddd-2eb7-7227-85b7-caf92a0fad0c | €15.00 | €0.26 | matched |
| 68 | capture | 01a14ddd-5c65-77cd-a93f-4a1b2d4e6a1e | €15.00 | €0.26 | matched |
| 69 | capture | 01a14ddd-694b-70dc-92fe-d7414854664b | €49.00 | €0.67 | matched |
| 71 | capture | 01a14ddd-8625-7b66-b906-c4f7496facff | €9.00 | €0.19 | matched |
| 72 | capture | 01a14ddd-a29c-7eb1-9437-23a50232f99d | €35.00 | €0.50 | matched |
| 73 | capture | 01a14ddd-b3ed-751e-a161-34c16aecabb7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14ddd-b950-7eb6-99d9-cceba8586895 | €9.00 | €0.19 | matched |
| 75 | refund | 01a14ddd-c44b-7482-ac72-66ae8777264a | -€25.00 | €0.00 | matched |
| 76 | capture | 01a14ddd-cfd9-702f-8998-49ec36cd0d56 | €9.00 | €0.19 | matched |
| 77 | refund | 01a14ddd-d925-7b4e-a93d-0e935a43b8bf | -€7.00 | €0.00 | matched |
| 78 | capture | 01a14ddd-f502-71f8-b33a-88c2eab5f176 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14ddd-fff9-79a4-8039-6df9deffa6e9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14dde-3442-7cda-9b6d-891dfc59d21a | €49.00 | €0.67 | matched |
| 81 | capture | 01a14dde-36ec-7bee-90f1-65f817301388 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14dde-4ee1-7dfa-bc01-bc584ea9bbd6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14dde-73f2-7ece-9b57-bf3ba6d38e5c | €15.00 | €0.26 | matched |
| 84 | capture | 01a14dde-770b-794d-87bb-3272f99e2d92 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14dde-b2ee-7dee-b5a3-072ab1b930f8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14dde-f566-7fd8-b853-cfbdf560fa43 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14dde-f74f-7305-93b4-d24e6bb3fa2f | €15.00 | €0.26 | matched |
| 88 | capture | 01a14dde-f970-716f-a7d4-a74432eba14b | €35.00 | €0.50 | matched |
| 89 | capture | 01a14ddf-1ec5-795a-ba09-80d5a6093f6b | €24.00 | €0.37 | matched |
| 90 | capture | 01a14ddf-2533-7150-a120-b64d27744eeb | €15.00 | €0.26 | matched |
| 91 | refund | 01a14ddf-3418-7d28-9181-0821a8e7d6ec | -€29.00 | €0.00 | matched |
| 92 | refund | 01a14ddf-5116-7f5a-8c49-401433555a9b | -€7.00 | €0.00 | matched |
| 93 | capture | 01a14ddf-6c91-7314-ad44-206111590250 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14ddf-6e51-7dd0-9380-447a3176b3a9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ddf-78d6-72ff-8a45-45e031333c85 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14ddf-85d0-7153-9da7-887cc56b5e75 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14ddf-87cd-7992-ae2e-7496661bd2c3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14ddf-8bd6-7dbf-a410-32cd46f6ab8e | €49.00 | €0.67 | matched |
| 99 | capture | 01a14ddf-a5ad-705e-a27d-5ebb55fbb548 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14ddf-a747-725d-a95b-4a034074cc75 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14ddf-c082-7600-adca-e680b84fbf80 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14ddf-ccf0-7d10-8345-416c8d0a15d6 | €35.00 | €0.50 | matched |
| 103 | refund | 01a14ddf-d216-70e4-a820-ecb4f6c170da | -€20.00 | €0.00 | matched |
| 104 | capture | 01a14ddf-e714-7b92-8e97-d2c0189faf11 | €35.00 | €0.50 | matched |
| 105 | refund | 01a14de0-06ee-7bfa-924b-bcf7e9a46a4b | -€12.00 | €0.00 | matched |
| 106 | capture | 01a14de0-39d5-7bbe-8f6a-4618556a0691 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14de0-5a59-7d41-af69-50e02478694d | €9.00 | €0.19 | matched |
| 108 | capture | 01a14de0-a48c-7e03-bd83-d0d87f7eeed9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14de0-bf3b-70cc-95a7-a33018bc3152 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14de0-cdc3-7316-9936-bb16b189c5ad | €35.00 | €0.50 | matched |
| 111 | capture | 01a14de0-cd77-7efa-9c09-abf2974d61be | €9.00 | €0.19 | matched |
| 112 | capture | 01a14de0-ce4f-77fd-9cdc-933d6f8dfe5b | €49.00 | €0.67 | matched |
| 113 | capture | 01a14de0-d99f-7006-9c44-9a0a3dbf8111 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14de0-e3c0-79f5-b334-5fae67f10721 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14de0-eaf7-7bb6-9717-9bb8bfa306dd | €9.00 | €0.19 | matched |
| 116 | capture | 01a14de0-fff8-7713-8cde-8b5c19d61572 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14de1-1174-709a-a35a-00b63b5991ee | €35.00 | €0.50 | matched |
| 118 | capture | 01a14de1-1aed-7f4c-820b-fd7600469126 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14de1-20bd-719a-8ccb-29ec1baba679 | €24.00 | €0.37 | matched |
| 120 | refund | 01a14de1-2894-700e-89c4-4dc39b93a62c | -€32.00 | €0.00 | matched |
| 121 | capture | 01a14de1-25fa-795d-be6a-2e03af656a75 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14de1-31a9-72c9-ba49-881ad0cf7ece | €9.00 | €0.19 | matched |
| 123 | capture | 01a14de1-3562-7bb2-aa45-f4be986e03fe | €49.00 | €0.67 | matched |
| 125 | refund | 01a14de1-504f-71fb-a8d1-32cb08e34702 | -€4.00 | €0.00 | matched |
| 126 | capture | 01a14de1-57be-7816-a766-d3153d78adc0 | €24.00 | €0.37 | matched |
| 127 | capture | 01a14de1-634a-7d2a-b2c9-035c5719d4ed | €35.00 | €0.50 | matched |
| 128 | capture | 01a14de1-6758-7b9d-adb2-21192addaa6e | €24.00 | €0.37 | matched |
| 129 | capture | 01a14de1-6d79-728f-885f-aad2ac7d512f | €9.00 | €0.19 | matched |
| 130 | capture | 01a14de1-7049-730b-85fa-dac768e49c79 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14de1-7228-78b5-add6-6e1eeb7de5e6 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14de1-73a3-7494-a28f-45b7ab01c111 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14de1-859d-7058-9700-539ffe6774da | €24.00 | €0.37 | matched |
| 134 | refund | 01a14de1-8b43-7eb2-abdf-70dc874314df | -€30.00 | €0.00 | matched |
| 135 | refund | 01a14de1-9f40-719e-ae01-afb14a195e3b | -€11.00 | €0.00 | matched |
| 136 | capture | 01a14de1-a500-727a-9919-df0cbb6c8e2b | €9.00 | €0.19 | matched |