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
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
19 Oct, 01:10
Gross
€2,675.00
PSP fee
€43.72
Net to the bank
€2,631.28
Settlement journal
#78690
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a151b9-7333-7056-80bf-8a6f68cc3f2f | €15.00 | €0.28 | fee difference |
| 66 | capture | 01a151ba-be0c-7ab7-affe-f396672a70b9 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a151af-937e-72fc-a58d-efda5aa3b4c8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a151b5-52e8-751b-aaa7-34e0366d24b4 | €49.00 | €0.67 | matched |
| 3 | refund | 01a151b5-55e7-76ae-bf65-e5f5441963a6 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a151b5-62b0-77c9-ba78-377c043b71d8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a151b5-64fa-72ed-a6bc-775351044a90 | €35.00 | €0.50 | matched |
| 6 | capture | 01a151b5-90da-7c60-b894-5170781d6753 | €35.00 | €0.50 | matched |
| 7 | capture | 01a151b5-9f81-7275-b9a5-bc9fc4502bb4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a151b5-9f93-71ea-89e3-dc52639ba6b8 | €24.00 | €0.37 | matched |
| 9 | capture | 01a151b5-aa6f-75e9-a867-336bba23bfb9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a151b5-bf35-7a61-9161-0c725d72a30c | €15.00 | €0.26 | matched |
| 11 | capture | 01a151b5-c00d-7dd3-99c8-e5b946068e8d | €9.00 | €0.19 | matched |
| 12 | capture | 01a151b6-48fa-7370-be59-c81c6f2604dc | €35.00 | €0.50 | matched |
| 13 | capture | 01a151b6-7151-7f8f-9e45-61fd4f7d2262 | €24.00 | €0.37 | matched |
| 14 | capture | 01a151b6-9470-7297-a440-d8e06edaa1ab | €35.00 | €0.50 | matched |
| 15 | capture | 01a151b6-989b-7c86-b757-7d7b0f5272c4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a151b6-cb9f-717d-a179-4a3ca84c53df | €35.00 | €0.50 | matched |
| 17 | capture | 01a151b6-d666-7299-a079-bee27f2e21eb | €15.00 | €0.26 | matched |
| 18 | capture | 01a151b6-dc4b-79af-a0af-88abacaff9c3 | €24.00 | €0.37 | matched |
| 19 | refund | 01a151b6-ed8f-71a4-83d6-c957ec90a4b8 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a151b6-f9e0-767b-a5c3-e64c292f4225 | €49.00 | €0.67 | matched |
| 21 | refund | 01a151b7-2935-7020-8eb3-033cfa32b567 | -€18.00 | €0.00 | matched |
| 22 | refund | 01a151b7-300b-75a7-8e33-81efe57a0591 | -€8.00 | €0.00 | matched |
| 23 | refund | 01a151b7-3dea-7681-abca-d4b8e4213e46 | -€47.00 | €0.00 | matched |
| 24 | capture | 01a151b7-3e01-714d-8bfe-53a92e71e03d | €24.00 | €0.37 | matched |
| 25 | capture | 01a151b7-42b4-7ed7-9512-cad903600227 | €15.00 | €0.26 | matched |
| 26 | capture | 01a151b7-4574-768e-a493-767d3ef9bfd2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a151b7-5c08-700b-bc02-c6d8b5813cb6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a151b7-6e11-7a75-b5a5-76f257392bab | €24.00 | €0.37 | matched |
| 29 | capture | 01a151b7-8d09-7716-8daa-f5ff92fe7677 | €15.00 | €0.26 | matched |
| 30 | capture | 01a151b7-bce5-7901-906b-fbe41d6a1044 | €49.00 | €0.67 | matched |
| 31 | capture | 01a151b7-c381-72a2-932f-d3c145deb631 | €9.00 | €0.19 | matched |
| 32 | capture | 01a151b7-c971-7519-9ad9-b34eff1ffb82 | €35.00 | €0.50 | matched |
| 33 | capture | 01a151b7-e727-7d45-9bbe-fc3087bfef2f | €9.00 | €0.19 | matched |
| 34 | refund | 01a151b7-f3bd-7fc6-9933-94d8d98805b5 | -€19.00 | €0.00 | matched |
| 35 | capture | 01a151b8-01bf-79fa-97b8-00e2e98a2bae | €9.00 | €0.19 | matched |
| 36 | capture | 01a151b8-0749-73fc-8de6-b1dd96cc8825 | €35.00 | €0.50 | matched |
| 37 | capture | 01a151b8-1be8-7b55-8a7d-ad20588b5151 | €35.00 | €0.50 | matched |
| 38 | capture | 01a151b8-574d-711a-a8a6-61f5edb4ef4d | €15.00 | €0.26 | matched |
| 39 | capture | 01a151b8-6dfd-7a29-b490-1dce10ca4a8c | €9.00 | €0.19 | matched |
| 40 | capture | 01a151b8-8d73-774d-860f-7b49c1f5fb47 | €15.00 | €0.26 | matched |
| 41 | capture | 01a151b8-9e90-79af-941d-6d36dbc9ea51 | €49.00 | €0.67 | matched |
| 42 | capture | 01a151b8-a603-7ee3-a29c-3e003cf1f765 | €24.00 | €0.37 | matched |
| 43 | capture | 01a151b8-ade9-7236-891b-d1aa91f51afe | €35.00 | €0.50 | matched |
| 44 | capture | 01a151b8-d5dc-7299-8e4c-b43380faa4d4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a151b9-0005-7320-a729-5c4fec17684e | €24.00 | €0.37 | matched |
| 46 | capture | 01a151b9-07e6-79e2-a099-a84c8086616c | €35.00 | €0.50 | matched |
| 47 | capture | 01a151b9-25e9-776b-9766-e7da64ef29cf | €49.00 | €0.67 | matched |
| 48 | capture | 01a151b9-5815-7525-81b8-78b7c0041c54 | €9.00 | €0.19 | matched |
| 49 | capture | 01a151b9-5b63-7be5-8bb7-704f860292ba | €24.00 | €0.37 | matched |
| 50 | capture | 01a151b9-5fd2-7212-990c-47dc1fb34651 | €15.00 | €0.26 | matched |
| 52 | capture | 01a151b9-7b4f-71dd-b675-3f8e0978c3ea | €9.00 | €0.19 | matched |
| 53 | capture | 01a151b9-a11d-74bd-8abb-16cb16233fff | €9.00 | €0.19 | matched |
| 54 | capture | 01a151b9-d809-7017-ad95-ff0c510c6c25 | €35.00 | €0.50 | matched |
| 55 | capture | 01a151b9-e053-7a7b-9eab-1456ef5644b6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a151b9-f1c4-780c-b7e8-43620c962b08 | €24.00 | €0.37 | matched |
| 57 | capture | 01a151b9-fefe-7e7b-9a58-50d066f7f1fa | €35.00 | €0.50 | matched |
| 58 | capture | 01a151ba-0807-79f0-ab90-318665dd6541 | €15.00 | €0.26 | matched |
| 59 | capture | 01a151ba-1677-7cfe-935f-d9a3d2628fc3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a151ba-3484-7eda-b7c1-dba687b0d6e1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a151ba-34fc-7fa0-b298-be574197fc55 | €49.00 | €0.67 | matched |
| 62 | capture | 01a151ba-39e1-789d-904b-e85f1b02f64c | €24.00 | €0.37 | matched |
| 63 | capture | 01a151ba-6134-74b3-b3f0-6379a366fbd5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a151ba-a221-7e5d-aeba-2424f772e7a0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a151ba-a396-78f3-beac-fa13f9ddb018 | €49.00 | €0.67 | matched |
| 67 | capture | 01a151ba-d165-7789-a5fb-29819c29a022 | €35.00 | €0.50 | matched |
| 68 | capture | 01a151ba-d68b-7eda-9a76-6907260230dd | €24.00 | €0.37 | matched |
| 69 | capture | 01a151ba-d694-7a75-a90c-a63fdc20625f | €49.00 | €0.67 | matched |
| 70 | capture | 01a151ba-df1f-70b3-838a-0639d6e0d1f4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a151ba-dfc2-71b5-81ca-28a3e9ce8fde | €49.00 | €0.67 | matched |
| 72 | capture | 01a151ba-e262-7844-80c7-8aa66eecc068 | €24.00 | €0.37 | matched |
| 73 | capture | 01a151ba-e688-7f06-934a-32b8385b90d3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a151bb-00f0-7564-8445-4eaf44a3c099 | €24.00 | €0.37 | matched |
| 75 | capture | 01a151bb-060f-71d4-9c04-d46102a3d0ab | €49.00 | €0.67 | matched |
| 76 | capture | 01a151bb-0e96-745d-afb3-2902149ef1c9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a151bb-1710-720f-9f86-674f2735b0c5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a151bb-18e0-7dd1-a606-e985be0a68f2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a151bb-243a-72ec-82a1-2ddb442fec57 | €15.00 | €0.26 | matched |
| 80 | capture | 01a151bb-5537-79ad-827f-5cd11fed5c6f | €15.00 | €0.26 | matched |
| 81 | capture | 01a151bb-73f9-7cb5-9755-9c6036234eb0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a151bb-78b3-76bb-b835-50b776fa0cbb | €49.00 | €0.67 | matched |
| 83 | capture | 01a151bb-80e4-78c7-84b3-d2cc5d6f0101 | €9.00 | €0.19 | matched |
| 84 | capture | 01a151bb-9825-70af-9ff1-2022a1752b6e | €9.00 | €0.19 | matched |
| 85 | capture | 01a151bb-b491-71db-a32b-00fbb45f3795 | €15.00 | €0.26 | matched |
| 86 | capture | 01a151bb-bffd-7496-9df5-bcaf463269e8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a151bb-c67f-7324-b274-8ccb670ed9ea | €15.00 | €0.26 | matched |
| 88 | refund | 01a151bb-d421-7fd6-bbb7-3b85c4383bca | -€22.00 | €0.00 | matched |
| 89 | capture | 01a151bb-f21c-7e89-a98e-b212dae6e381 | €49.00 | €0.67 | matched |
| 90 | capture | 01a151bc-08ea-728e-aa80-6c272e7ad8b5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a151bc-09a7-723e-8f3f-149c5f8c57d2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a151bc-38d1-7ecd-9bbc-0266063e151e | €9.00 | €0.19 | matched |
| 93 | capture | 01a151bc-3915-78b9-b40c-94c449270bdc | €24.00 | €0.37 | matched |
| 94 | capture | 01a151bc-4a64-710f-bbe8-2141579a416d | €9.00 | €0.19 | matched |
| 95 | capture | 01a151bc-57b2-7955-b942-539170001b19 | €49.00 | €0.67 | matched |
| 96 | capture | 01a151bc-5ce3-7186-a6f1-bf440bd7e3a5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a151bc-6818-7339-b390-a1205f05b7b5 | €9.00 | €0.19 | matched |
| 98 | refund | 01a151bc-6a6c-7636-bb56-115eb9a93ff5 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a151bc-75b3-75d8-b7bb-b8a4c49c6420 | €15.00 | €0.26 | matched |
| 100 | capture | 01a151bc-7a46-7a9e-90cb-85659b9625e6 | €24.00 | €0.37 | matched |
| 101 | capture | 01a151bc-896d-7d52-a6e0-b1b8a66943c4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a151bc-9a86-7614-913e-886ee23769e5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a151bc-a439-74fb-890b-aef420172ccb | €9.00 | €0.19 | matched |
| 104 | capture | 01a151bc-ad5e-7e4c-baff-c532d57194be | €9.00 | €0.19 | matched |
| 105 | capture | 01a151bc-c11a-7aa7-a7d1-2afb5a390fda | €35.00 | €0.50 | matched |
| 106 | capture | 01a151bc-d4b2-7209-8543-5b588086d71c | €15.00 | €0.26 | matched |
| 107 | refund | 01a151bc-dd87-7938-a7a9-b2fe65525e47 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a151bc-def2-7536-85c6-6247fb95da2f | €9.00 | €0.19 | matched |
| 109 | capture | 01a151bc-ee7f-7f4b-867a-9af1f0af6caa | €49.00 | €0.67 | matched |
| 110 | capture | 01a151bc-ffbe-71ed-965c-1c3a7e14c4c9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a151bd-0b1c-73bd-8b45-0007aae9f29c | €9.00 | €0.19 | matched |
| 112 | capture | 01a151bd-1b18-765f-b9f4-611587a2e64e | €49.00 | €0.67 | matched |
| 113 | refund | 01a151bd-1c40-7d4d-925c-8b7dc4a3d689 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a151bd-212b-72bf-b496-088fa11a6697 | €49.00 | €0.67 | matched |
| 115 | capture | 01a151bd-4fd0-70b8-9728-f87bed05f88d | €15.00 | €0.26 | matched |
| 116 | capture | 01a151bd-7d7c-77d6-842e-7e0cf0351970 | €9.00 | €0.19 | matched |
| 117 | capture | 01a151bd-9395-7375-92c9-a6c78bace861 | €35.00 | €0.50 | matched |
| 118 | capture | 01a151bd-aa41-7614-981d-7fd90fffb067 | €9.00 | €0.19 | matched |
| 119 | capture | 01a151bd-b6bf-71d0-b930-8b7a6d83ec11 | €9.00 | €0.19 | matched |
| 120 | capture | 01a151bd-db43-753d-90a6-cf46b2dc9998 | €15.00 | €0.26 | matched |
| 121 | capture | 01a151bd-ea6f-7b6c-9a19-ed73352ab5b7 | €24.00 | €0.37 | matched |
| 122 | refund | 01a151bd-f6c7-7574-b032-00538f7b50e2 | -€7.00 | €0.00 | matched |
| 123 | capture | 01a151be-04a5-762f-8a34-3094b98f1032 | €15.00 | €0.26 | matched |
| 124 | capture | 01a151be-293e-7131-9a44-98f60b854e28 | €9.00 | €0.19 | matched |
| 125 | capture | 01a151be-2beb-7505-9ab6-101f55a3a4fa | €49.00 | €0.67 | matched |
| 126 | capture | 01a151be-43f0-7d15-b842-4f0dbaaf598a | €35.00 | €0.50 | matched |
| 127 | capture | 01a151be-4441-748f-b6a9-8b22351152fa | €35.00 | €0.50 | matched |
| 128 | capture | 01a151be-7491-7491-bbec-ed5ba9ce7aca | €15.00 | €0.26 | matched |