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, 09:10113 lines2 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 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, 07:50
Gross
€3,302.00
PSP fee
€50.72
Net to the bank
€3,251.28
Settlement journal
#65832
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a14e03-5a78-7931-a05f-14570e905e9c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a14df5-890b-79bd-ba11-bb5b60de427f | €24.00 | €0.37 | matched |
| 2 | capture | 01a14df9-bc2e-7f8d-96d9-1d34e10ec607 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14dfd-3037-7028-b87a-166c6b73e9f3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14dfd-410c-7d8f-aa65-0128a44bc19d | €9.00 | €0.19 | matched |
| 5 | capture | 01a14dfd-5122-7863-a9df-9b54e2d397de | €15.00 | €0.26 | matched |
| 6 | capture | 01a14dfd-5124-7514-999f-1f35ffb0b693 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14dfd-5819-72e9-b97b-f86ce8e2a1d7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14dfd-a11d-7986-94da-52cdb40a4a06 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14dfd-b61b-771d-99d5-d04f9df8a63a | €15.00 | €0.26 | matched |
| 10 | capture | 01a14dfd-b473-7796-ac06-1517fad7ba64 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14dfd-c126-7284-b62c-e758e43d3d59 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14dfd-deb2-707e-8e7c-550db2551348 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14dfd-e84f-74e1-9d86-ba5fc2704a6d | €49.00 | €0.67 | matched |
| 14 | capture | 01a14dfd-f11d-7be8-889b-04a223d8acde | €49.00 | €0.67 | matched |
| 15 | capture | 01a14dfe-1334-75e0-9338-009883d2c33a | €35.00 | €0.50 | matched |
| 16 | capture | 01a14dfe-1b87-721a-8aef-3cdaeab4d6b4 | €49.00 | €0.67 | matched |
| 17 | refund | 01a14dfe-3001-7683-b7df-8ad300999cd0 | -€5.00 | €0.00 | matched |
| 18 | refund | 01a14dfe-3592-70ef-828c-36b8bcc34202 | -€8.00 | €0.00 | matched |
| 19 | capture | 01a14dfe-4799-7823-8caf-0c9a13b55eef | €9.00 | €0.19 | matched |
| 20 | capture | 01a14dfe-50fe-7d5b-aeeb-e086de861407 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14dfe-8174-7b75-8533-0f0cc99ce5da | €15.00 | €0.26 | matched |
| 22 | capture | 01a14dfe-8632-79e8-96d6-2804851f2153 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14dfe-8f64-76ff-a017-b0ef87216acc | €9.00 | €0.19 | matched |
| 24 | capture | 01a14dfe-87c2-798a-a8f0-0c15a3185b16 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14dfe-9690-7c38-8ff7-c28f4347e251 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14dfe-9898-7318-be18-2bde74f1d43e | €9.00 | €0.19 | matched |
| 27 | capture | 01a14dfe-9fd6-7ada-b257-624d31dafadb | €49.00 | €0.67 | matched |
| 28 | capture | 01a14dfe-a0c2-71d4-993c-28e14383c5b0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14dfe-a92a-7541-961a-667116231d59 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14dfe-e828-7f66-b86a-de872ed36bc0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14dfe-f8bd-742c-bba9-130a96ee07d2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14dff-0c43-7ee4-a14a-ebc493c6857b | €49.00 | €0.67 | matched |
| 33 | capture | 01a14dff-2377-775b-b182-552cd69fdc21 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14dff-241b-7514-830f-e4ad698b3b85 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14dff-45f1-74b4-ba3d-699b5a6cc44d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14dff-541c-7c8d-b625-8717cb2c8983 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14dff-64ac-7983-a7ae-b7e2130eab62 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14dff-6e4b-7de6-ba9e-7ebdc1b3d43e | €24.00 | €0.37 | matched |
| 39 | capture | 01a14dff-7b6a-79cd-8feb-0b199512e2db | €9.00 | €0.19 | matched |
| 40 | capture | 01a14dff-8448-7e64-bbc9-73570b862f07 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14dff-a0a0-727d-a1f4-1214082d69db | €9.00 | €0.19 | matched |
| 42 | capture | 01a14dff-ad30-7f54-bea1-f7100a340e4c | €35.00 | €0.50 | matched |
| 43 | capture | 01a14dff-b2c6-709d-9916-b688d9453d42 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14dff-bae0-7284-821b-8cc13deddcb4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14dff-be6e-7359-b8c5-a4a5813f31c1 | €9.00 | €0.19 | matched |
| 46 | refund | 01a14dff-d7ad-7c16-a476-6fafe05fd3f2 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a14dff-d996-781d-879b-c67324c241dd | €9.00 | €0.19 | matched |
| 48 | capture | 01a14dff-e802-7770-bf3d-c323d7d777a8 | €35.00 | €0.50 | matched |
| 49 | refund | 01a14dff-febc-7310-b0fa-0af624c13baf | -€24.00 | €0.00 | matched |
| 50 | capture | 01a14e00-21d0-7ab7-8aab-48f54f96fccd | €9.00 | €0.19 | matched |
| 51 | capture | 01a14e00-0f18-7381-98f9-4bfa173b9aed | €49.00 | €0.67 | matched |
| 52 | capture | 01a14e00-3838-7c9d-a46a-72529311b4c8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14e00-4e02-70ce-89eb-dd0a40e132cb | €15.00 | €0.26 | matched |
| 54 | capture | 01a14e00-592a-7b34-9953-9c09464ade58 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14e00-6abf-7347-ba98-ff07f7f621df | €49.00 | €0.67 | matched |
| 56 | capture | 01a14e00-ac30-7abf-96ca-d194476deb44 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14e00-bcd4-71de-9cbf-afe50bac2429 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14e00-beba-7e17-a90c-aed3799faa4c | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e00-df31-7c79-8d6c-c19b2c4ceda8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14e00-e91a-734a-85c1-fc4a75e72765 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14e01-1be1-7292-a9c7-2424ceab62b6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14e01-3b2b-760e-8db9-88e4993a6db9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14e01-40fa-7060-b9a5-c97930b73fe6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e01-4161-74f5-a410-5eb00d70872c | €35.00 | €0.50 | matched |
| 65 | capture | 01a14e01-4271-72e5-9a74-0ff6d5b981b6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14e01-7a09-76eb-9e6c-7114a057cb4a | €35.00 | €0.50 | matched |
| 67 | capture | 01a14e01-9fc6-70c3-9418-be679df3248c | €49.00 | €0.67 | matched |
| 68 | capture | 01a14e01-a4b1-755d-9800-f3eee7d5dbb7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14e01-a7cf-78c9-81aa-ff35ef0433fd | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e01-af0f-726e-b55f-9482c13eaf64 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14e01-de51-7a96-987b-f8909d47f8e7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14e01-e5d1-7e80-b7f3-1dc09d1e3761 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14e01-ec6c-7d20-9108-e0a81b702623 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14e02-1566-78fe-b3f8-b42cd8540a05 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e02-2abf-702d-874f-e858cb06cddf | €15.00 | €0.26 | matched |
| 76 | capture | 01a14e02-313c-74f3-8ba4-68e71b110d70 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14e02-3858-78b2-8fdc-7f455b8d679e | €9.00 | €0.19 | matched |
| 78 | capture | 01a14e02-44c4-731f-8062-1375dadafcbc | €49.00 | €0.67 | matched |
| 79 | capture | 01a14e02-596f-7889-8ce3-754a562f680f | €35.00 | €0.50 | matched |
| 80 | capture | 01a14e02-612b-7240-a56c-d487788e431f | €24.00 | €0.37 | matched |
| 81 | capture | 01a14e02-6c95-7439-a127-dcdb794588cf | €24.00 | €0.37 | matched |
| 82 | capture | 01a14e02-81e9-75c3-8191-eabbc09b8421 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14e02-86ec-7b40-a0a4-c97dd0765f1d | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e02-a142-70e8-877c-836a95c16bf7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14e02-a77e-7a6c-bc85-499b2860ac7d | €24.00 | €0.37 | matched |
| 86 | refund | 01a14e02-b1cb-7a6f-ab89-87f00c3a1266 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a14e02-cd0b-7d3c-bda8-b4f557c06a92 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14e02-ebbf-77ef-a11f-d9964cc3a6c8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14e03-02ad-7a65-89af-035f3b5e6fb2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14e03-09bf-72ce-a2f1-fa4d0834762e | €9.00 | €0.19 | matched |
| 91 | capture | 01a14e03-1fc5-7b4f-8dc7-a180696d343f | €9.00 | €0.19 | matched |
| 92 | capture | 01a14e03-2c5c-75ec-95a9-cd9780af375c | €9.00 | €0.19 | matched |
| 93 | capture | 01a14e03-2fbb-7fdd-9069-b7f5714f5bb3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14e03-4ebb-73a2-8528-d03d987a600a | €9.00 | €0.19 | matched |
| 96 | capture | 01a14e03-7a84-73c7-838c-d9129aa1bbce | €35.00 | €0.50 | matched |
| 97 | capture | 01a14e03-7c43-702d-9950-c6ecddcd505d | €15.00 | €0.26 | matched |
| 98 | capture | 01a14e03-8466-78cd-a48f-f0dcb459ef1d | €24.00 | €0.37 | matched |
| 99 | capture | 01a14e03-acdc-71bb-b806-3968e76ee3d8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14e03-b236-74e1-a8bd-a47114df5926 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14e03-bdad-779a-a844-7245bd4a5eb9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14e03-c322-794a-8b99-0f0f0743fe39 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14e03-cf73-7599-8aa4-922bb0732343 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14e03-cfd4-71fb-b648-46fa7f54f466 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14e03-fe04-78ec-b6ad-d5a1fd3b1bae | €15.00 | €0.26 | matched |
| 106 | capture | 01a14e04-1e7f-70d3-9e7b-aaf336bb6ccc | €35.00 | €0.50 | matched |
| 107 | capture | 01a14e04-2a47-7f90-a37f-92772cbd536c | €15.00 | €0.26 | matched |
| 108 | capture | 01a14e04-635e-7bce-a4b0-2df80cb8da50 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14e04-6567-7c7f-83cf-5cf0365a0d6c | €9.00 | €0.19 | matched |
| 110 | capture | 01a14e04-a55d-7885-b7d3-bf03e3ff4b70 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14e04-b6e2-763b-98f1-5c08708fc967 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14e04-da1f-7afc-bbb6-fa2c4b2d4044 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14e04-dcc8-7fdf-b094-08f9c4e0b4d1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14e04-e4a1-78ea-a00f-6aeb853d8980 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14e04-e94f-7fd6-bfbc-5f4b44cee5a8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14e05-364d-769e-b8f1-d21d60d9e8d4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e05-3d84-7f0b-bdd9-2f2f8e39ee41 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14e05-45b4-777d-b7a6-157cef539c45 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14e05-577e-7580-afbc-939e225c760c | €15.00 | €0.26 | matched |
| 120 | capture | 01a14e05-5847-765c-9056-26a08e33d43e | €35.00 | €0.50 | matched |
| 121 | capture | 01a14e05-51e4-7e67-82f3-2f77ace476f1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14e05-7847-7649-a953-b9a5e7f1d2f4 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14e05-7e0b-775d-8229-827a5f2c1184 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14e05-844e-7498-ba47-fc661b221867 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14e05-913b-79c3-87ef-0a2ab1ca707f | €15.00 | €0.26 | matched |
| 126 | capture | 01a14e05-ab5a-7449-8f37-93f79886ee2f | €49.00 | €0.67 | matched |
| 127 | capture | 01a14e05-b5a5-78cb-8721-7ccd4978e0d1 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14e05-b6b0-7946-8b8d-5201587e6b42 | €24.00 | €0.37 | matched |
| 129 | refund | 01a14e05-bbc6-7f2c-ba78-7c02ba809649 | -€11.00 | €0.00 | matched |
| 130 | capture | 01a14e06-0eb8-74b3-a985-7bbdb065efc8 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14e06-2704-71a1-8ab5-f0eac70022e0 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14e06-22cc-70a9-95c4-da55523a5a07 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14e06-3eb7-7478-b1c4-e14c4a768eb4 | €24.00 | €0.37 | matched |