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, 13:00117 lines3 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
18 Oct, 11:30
Gross
€3,436.00
PSP fee
€55.36
Net to the bank
€3,380.64
Settlement journal
#68644
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 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a14ecc-8e19-7f7b-b526-02284f3dab32 | €24.00 | €0.42 | fee difference |
| 147 | capture | 01a14ecf-29b6-7936-8d48-c4655310716b | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14ebe-db61-78ed-bee4-8dc3c09b2f5a | €35.00 | €0.50 | matched |
| 2 | capture | 01a14ebf-5a1d-7d7c-923c-9245d0dda86c | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ec1-f4e0-7d82-9e99-2df3ead9218e | €15.00 | €0.26 | matched |
| 4 | capture | 01a14ec6-99fe-77da-9469-84d1bcee0d87 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14ec6-a769-7ca3-ba62-c86114c60c95 | €24.00 | €0.37 | matched |
| 6 | refund | 01a14ec6-bab1-7ec8-b8c2-6dcfcd7aadfc | -€15.00 | €0.00 | matched |
| 7 | capture | 01a14ec6-e430-7da4-9048-d6092cfe1f9b | €24.00 | €0.37 | matched |
| 8 | capture | 01a14ec6-f41d-7242-96eb-96afcaefd5a1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14ec6-f499-79a4-b66b-3cfbc2573319 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14ec7-12e2-7233-bb08-71d8b2247858 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14ec7-13a9-7cb2-b0fa-ea1db96c00ed | €9.00 | €0.19 | matched |
| 12 | capture | 01a14ec7-1d71-7b68-b0b0-17bd09fb6c89 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14ec7-252e-72d8-af9f-ec7e4b75d13b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14ec7-3c28-7ca2-bea6-164dc3105767 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14ec7-4566-7c31-8204-6b416fe22431 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14ec7-542f-79ad-bc49-02f27701a473 | €35.00 | €0.50 | matched |
| 17 | refund | 01a14ec7-8f74-7bc2-bc13-57eed6dbe20e | -€31.00 | €0.00 | matched |
| 18 | capture | 01a14ec7-9f5a-78a8-bf60-66e3215c5234 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14ec7-a15b-795c-92d1-8bff62fe75bf | €49.00 | €0.67 | matched |
| 20 | capture | 01a14ec7-bee7-7da6-8a7e-e8721f3d80ba | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ec7-beeb-7b7d-88ea-1d3b76450cb9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14ec7-c403-73a3-a7e6-6437967bbf53 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14ec7-c415-71bd-8ca5-72c242709903 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14ec7-ed15-7adf-b4b6-9c6a4129895a | €9.00 | €0.19 | matched |
| 25 | capture | 01a14ec7-f1ff-78ac-8ea9-14f7dd5f74e4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14ec8-0511-7246-abf1-2b3314c145bf | €15.00 | €0.26 | matched |
| 27 | capture | 01a14ec8-1a02-774e-b41b-e4ce3b59a846 | €9.00 | €0.19 | matched |
| 28 | refund | 01a14ec8-1d5b-76f4-a125-1573bc59c481 | -€2.00 | €0.00 | matched |
| 29 | capture | 01a14ec8-1496-7b50-9e3a-18f1b3b15b94 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ec8-2600-7599-8540-c5b2fbbb521c | €9.00 | €0.19 | matched |
| 31 | capture | 01a14ec8-30f3-70cb-a4d9-2cb5a07d5186 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ec8-67d8-7ad8-9508-11813bffcfec | €49.00 | €0.67 | matched |
| 33 | capture | 01a14ec8-8c56-72a3-8009-6a8465678906 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ec8-8fb2-7cd7-a8bb-8bfc32731232 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14ec8-a0db-75a8-b940-aa7e3cf859d5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14ec8-aadd-737c-befc-ae5cdf4a22d2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ec8-af2b-72c6-8a0b-04d98e5fdd0b | €9.00 | €0.19 | matched |
| 38 | capture | 01a14ec8-c139-7bf9-b80c-60d183e39877 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14ec8-c1f7-7245-9046-a51c55c46a83 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14ec8-e223-7556-ba4c-fd03ccc42820 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14ec9-2661-777f-8763-55a4b8760270 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14ec9-2cb3-70f6-b360-68e9070a71f0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14ec9-38c1-7f6e-a51b-bf400c3a31e9 | €49.00 | €0.67 | matched |
| 44 | refund | 01a14ec9-52ec-7f2e-8f4d-daec75b9a81b | -€19.00 | €0.00 | matched |
| 45 | capture | 01a14ec9-579e-754e-9a3d-885f973ad3a3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ec9-67fd-7814-a536-1c2b6c798392 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14ec9-7df5-7748-918e-78e8b7843ae5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14ec9-887c-79b4-a705-b492ad5d5a43 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14ec9-90c8-7d17-b06f-5e3aa94a5f73 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14ec9-d376-775a-931d-fedb70687c7a | €24.00 | €0.37 | matched |
| 51 | capture | 01a14ec9-e2f4-7da6-aa57-71a7b222e8ef | €35.00 | €0.50 | matched |
| 52 | capture | 01a14ec9-f473-7925-a539-7fee43dde1d5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14ec9-f8b8-772f-a5bb-deb72902f64d | €9.00 | €0.19 | matched |
| 54 | capture | 01a14ec9-fd8a-78ab-8585-92fd99136475 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14eca-0cf7-725c-99c5-e22fb67c4b30 | €35.00 | €0.50 | matched |
| 56 | refund | 01a14eca-1a01-75b9-98bb-8007ee1351b3 | -€25.00 | €0.00 | matched |
| 57 | capture | 01a14eca-2f58-77ba-9d1c-4a038f632b69 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14eca-3ff8-7584-abbb-016fde256b6b | €35.00 | €0.50 | matched |
| 59 | capture | 01a14eca-4cc6-76ad-b2a9-7560d4539fd1 | €49.00 | €0.67 | matched |
| 60 | refund | 01a14eca-58eb-7cf9-a35f-b055924f448c | -€12.00 | €0.00 | matched |
| 61 | capture | 01a14eca-594f-7453-8c57-9c13ada7eba5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14eca-7342-7a74-8342-207317a9b0a0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14eca-7972-7575-bb8b-9011b8a1827a | €24.00 | €0.37 | matched |
| 64 | capture | 01a14eca-7e1c-7228-ac64-99fa8d84c503 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14eca-9e50-7b2e-90f6-926bb17b0f33 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14eca-c23a-7eb6-aaa4-11a7f62a7799 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14eca-c38f-72ca-a281-db096d2e2c42 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14eca-c3db-70ec-9323-ee26308e00e6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14eca-ca1b-7107-afbf-7dfe799c4379 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14eca-d43d-7968-9bce-477110fb5f53 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14eca-e6db-7e48-b6ba-910820bfd5e8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14ecb-00e5-72f4-813d-3fb3330b6554 | €9.00 | €0.19 | matched |
| 73 | refund | 01a14ecb-1909-7590-8dcf-aa4374942fb2 | -€24.00 | €0.00 | matched |
| 74 | capture | 01a14ecb-31f6-732e-bfdc-62212143fe5a | €9.00 | €0.19 | matched |
| 75 | capture | 01a14ecb-374e-7781-8000-c92348d45dc4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14ecb-4217-7934-bb1a-bb529602a16c | €24.00 | €0.37 | matched |
| 77 | capture | 01a14ecb-48ef-7837-a24a-141b38dd270d | €9.00 | €0.19 | matched |
| 78 | capture | 01a14ecb-4ab7-7fdf-9452-cf3b191ed4e3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14ecb-4e61-7ed3-a9e9-bd33562b9fd0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14ecb-5115-7a75-acd3-ded5d6da812c | €49.00 | €0.67 | matched |
| 81 | capture | 01a14ecb-51da-7e33-b7a7-69dbf854f401 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14ecb-51e6-7c8e-a74b-278189ecabe2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14ecb-6b31-7c72-973d-b7cb0d160a76 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14ecb-7219-70f8-a23a-51235796cb7c | €24.00 | €0.37 | matched |
| 85 | capture | 01a14ecb-7c44-74f9-8312-548530f29406 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ecb-87b9-7e0a-9128-80c310efb445 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14ecb-a9ec-78eb-a721-742b58885b92 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14ecb-b729-76fe-abe2-2fa2344d405c | €9.00 | €0.19 | matched |
| 89 | capture | 01a14ecb-ba45-7202-9345-b92296233516 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ecb-c154-7312-8ce6-ac1e80c8d55b | €49.00 | €0.67 | matched |
| 91 | capture | 01a14ecb-c5ea-7615-9525-f7781a944c09 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14ecb-df25-7d46-b083-36212ff2707a | €49.00 | €0.67 | matched |
| 93 | refund | 01a14ecc-02ad-716a-91e4-354794059313 | -€13.00 | €0.00 | matched |
| 94 | capture | 01a14ecc-0c7a-7f62-8091-e51b8fc394fc | €9.00 | €0.19 | matched |
| 95 | capture | 01a14ecc-17f0-7960-ac53-4c7083ba5ccc | €24.00 | €0.37 | matched |
| 96 | capture | 01a14ecc-0ee1-78ec-9319-b2ba02c90f0f | €49.00 | €0.67 | matched |
| 97 | capture | 01a14ecc-1d9b-794d-8e77-350af070ed22 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14ecc-2842-74f9-a413-c0f494e3d79f | €35.00 | €0.50 | matched |
| 99 | capture | 01a14ecc-2dbc-7e9b-ac25-c69d5e67e0ca | €49.00 | €0.67 | matched |
| 100 | capture | 01a14ecc-2e5d-739f-b931-90efe2320d8c | €35.00 | €0.50 | matched |
| 101 | capture | 01a14ecc-3a9f-7b89-88c6-46f27a0e51fe | €24.00 | €0.37 | matched |
| 102 | capture | 01a14ecc-3472-7364-a89c-08cb5774c7cf | €15.00 | €0.26 | matched |
| 103 | refund | 01a14ecc-5c9a-7334-a277-05e03c393d9a | -€31.00 | €0.00 | matched |
| 104 | capture | 01a14ecc-804b-72f1-9d42-8aa693be90fc | €9.00 | €0.19 | matched |
| 105 | capture | 01a14ecc-8144-7cdc-b0c2-2bf57edae905 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14ecc-90fc-7b21-b427-da56cfc11844 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14ecc-9361-76c1-b5f2-593b440c88a4 | €24.00 | €0.37 | matched |
| 109 | refund | 01a14ecc-a4da-750b-8b40-461ac340d0aa | -€11.00 | €0.00 | matched |
| 110 | capture | 01a14ecc-aabc-7cf4-a80d-eeeee6da338a | €9.00 | €0.19 | matched |
| 111 | capture | 01a14ecc-abe3-7bd9-ae35-97b95a4c87c2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14ecc-ad68-7f5c-86e1-e2421002b4da | €15.00 | €0.26 | matched |
| 113 | capture | 01a14ecc-bda2-7153-98fd-a1e2f40a19d6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14ecc-c710-71cc-83f6-276a75ec864f | €9.00 | €0.19 | matched |
| 115 | capture | 01a14ecc-cf58-79ea-984b-47f84c6c30d6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ecc-e81a-7c55-b79b-4bf8580e5dc6 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14ecd-008f-76b2-b494-97ce7941252e | €35.00 | €0.50 | matched |
| 118 | capture | 01a14ecd-0b54-72fd-86c3-399a48c3b0b6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14ecd-0dc5-7628-8217-6cbd2cfff371 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14ecd-1bf9-7535-acc0-b94e6e3dea7f | €15.00 | €0.26 | matched |
| 121 | capture | 01a14ecd-5865-7851-b1bc-1ba31b0eb65b | €35.00 | €0.50 | matched |
| 122 | capture | 01a14ecd-589f-7ca3-a886-c51c08180aed | €49.00 | €0.67 | matched |
| 123 | capture | 01a14ecd-75ff-719c-b46d-98cda6e4ef11 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14ecd-8897-7ba0-931f-9d371d6ca9bb | €49.00 | €0.67 | matched |
| 125 | capture | 01a14ecd-9913-7c84-b7d5-2998f473b81f | €9.00 | €0.19 | matched |
| 126 | capture | 01a14ecd-bdf6-7333-8cd7-48798288f659 | €9.00 | €0.19 | matched |
| 127 | capture | 01a14ecd-c1af-7307-9c99-26dda0d930c8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14ecd-f741-7945-8cd3-9c6689b9c69c | €9.00 | €0.19 | matched |
| 129 | capture | 01a14ece-15c0-7359-8dda-a9e98c6b9378 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14ece-254c-7316-9239-b7796d17b6d8 | €9.00 | €0.19 | matched |
| 131 | capture | 01a14ece-27e0-7e33-94ee-a8d104033e68 | €49.00 | €0.67 | matched |
| 132 | capture | 01a14ece-2fe1-776f-b428-232efdadadd0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a14ece-38cf-74d6-9480-13e1d116ec57 | €15.00 | €0.26 | matched |
| 134 | capture | 01a14ece-48ff-7efd-a1db-ddb1fbeeb095 | €49.00 | €0.67 | matched |
| 135 | capture | 01a14ece-5f50-79d2-a9c7-7fc25241bf25 | €9.00 | €0.19 | matched |
| 136 | capture | 01a14ece-6334-733f-b6f8-d992dc9fe1e7 | €35.00 | €0.50 | matched |
| 137 | refund | 01a14ece-6a86-7517-802d-385a4aae0d7c | -€13.00 | €0.00 | matched |
| 138 | capture | 01a14ece-8b14-72a3-be12-b5f089b0ef89 | €35.00 | €0.50 | matched |
| 139 | capture | 01a14ece-b9fb-75bf-811e-85e6e03e4348 | €24.00 | €0.37 | matched |
| 140 | capture | 01a14ece-ba67-716d-aba0-da43efdc4da5 | €15.00 | €0.26 | matched |
| 141 | capture | 01a14ece-db7c-7922-be4d-8dd9a46b41b6 | €15.00 | €0.26 | matched |
| 142 | capture | 01a14ecf-0de9-79cc-96a3-51acc0f09306 | €9.00 | €0.19 | matched |
| 143 | refund | 01a14ecf-13d9-76e2-82db-caf2498fbaf1 | -€6.00 | €0.00 | matched |
| 144 | capture | 01a14ecf-168f-7d94-9993-ca6d307e730e | €9.00 | €0.19 | matched |
| 145 | capture | 01a14ecf-1d06-7162-bd69-e618bc15309b | €35.00 | €0.50 | matched |
| 146 | capture | 01a14ecf-22e6-7de5-8ab2-01e92b47119f | €9.00 | €0.19 | matched |
| 148 | capture | 01a14ecf-432e-7f42-a7b5-95c0445d9c1e | €15.00 | €0.26 | matched |
| 149 | capture | 01a14ecf-5806-7e97-adc2-813768144d29 | €24.00 | €0.37 | matched |
| 150 | capture | 01a14ecf-6a4e-78d8-9c1d-73609dfbf030 | €24.00 | €0.37 | matched |
| 151 | capture | 01a14ecf-6dfe-7ede-aa07-daf358b22882 | €49.00 | €0.67 | matched |
| 152 | capture | 01a14ecf-745a-7aa7-8592-2ff7f7774062 | €35.00 | €0.50 | matched |
| 153 | capture | 01a14ecf-7784-7ff5-89c9-e985b9dfa627 | €35.00 | €0.50 | matched |
| 154 | capture | 01a14ecf-8669-71c1-97af-223df32d5616 | €15.00 | €0.26 | matched |
| 155 | capture | 01a14ecf-8f99-7840-84b7-74b981b41af8 | €9.00 | €0.19 | matched |