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, 08:00119 lines3 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
19 Oct, 06:30
Gross
€2,612.00
PSP fee
€42.39
Net to the bank
€2,569.61
Settlement journal
#82658
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a152db-eeaa-76e5-a20a-3deac4e5a821 | €35.00 | €0.55 | fee difference |
| 72 | capture | 01a152de-755b-7f42-8500-539340bb26fe | €15.00 | €0.29 | fee difference |
| 79 | refund | 01a152df-56c0-7976-a172-112f5c9159d4 | -€5.00 | €0.01 | fee difference |
| 1 | capture | 01a152d2-ce3d-7a3e-8119-c5b2140f1c54 | €9.00 | €0.19 | matched |
| 2 | capture | 01a152d5-9a65-76ef-9dc5-b1c6567319e6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a152da-6196-7843-9e65-e6bdc7c76fbe | €35.00 | €0.50 | matched |
| 4 | capture | 01a152da-72a1-7110-a8b5-8fc0582e2dd0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a152da-7a51-75b7-820c-6580a1eca339 | €35.00 | €0.50 | matched |
| 6 | capture | 01a152da-7b65-7790-9c73-fe24884e2977 | €49.00 | €0.67 | matched |
| 7 | capture | 01a152da-851b-7e9a-9587-1da30fbe6913 | €24.00 | €0.37 | matched |
| 8 | capture | 01a152da-9078-7904-a9b0-dcb89884ca91 | €24.00 | €0.37 | matched |
| 9 | capture | 01a152da-bd6c-72c2-840e-0e5b58d25566 | €15.00 | €0.26 | matched |
| 10 | capture | 01a152da-d0b0-712f-aebe-11e35ee315d9 | €24.00 | €0.37 | matched |
| 11 | refund | 01a152da-e253-7860-8c46-e6b97c34a29f | -€30.00 | €0.00 | matched |
| 12 | capture | 01a152da-ebc0-76a3-ac98-8f9327daaeec | €15.00 | €0.26 | matched |
| 13 | capture | 01a152da-f7c1-7ee7-b02c-b3949f658ef1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a152db-102f-720d-a374-94dec561723d | €49.00 | €0.67 | matched |
| 15 | capture | 01a152db-263f-70e6-adb5-83e6525d4b13 | €15.00 | €0.26 | matched |
| 16 | capture | 01a152db-3281-760e-8dc9-949fc2d45ab6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a152db-3c96-7600-a7cb-70394493946e | €24.00 | €0.37 | matched |
| 18 | capture | 01a152db-3e57-70ff-89a4-d21236e0ac84 | €35.00 | €0.50 | matched |
| 19 | capture | 01a152db-4164-799c-a2c2-d27d1a247c52 | €9.00 | €0.19 | matched |
| 20 | capture | 01a152db-5014-7351-8867-ad087977bb73 | €24.00 | €0.37 | matched |
| 21 | capture | 01a152db-6d16-7075-bb3c-4e8bbd90f621 | €49.00 | €0.67 | matched |
| 22 | capture | 01a152db-6cdf-7c28-befe-58d9c3c100ce | €9.00 | €0.19 | matched |
| 23 | capture | 01a152db-7960-7e20-a7bc-95f6ab975124 | €15.00 | €0.26 | matched |
| 24 | refund | 01a152db-7caf-727a-81f5-2cf19b2c7523 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a152db-7e5b-7108-9ff6-49887ed982d6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a152db-8a0f-7527-8ce3-5b5cece55920 | €15.00 | €0.26 | matched |
| 27 | capture | 01a152db-8b6b-7e22-a572-0b5f251079d2 | €9.00 | €0.19 | matched |
| 28 | refund | 01a152db-932a-7723-b3d5-b60a12aef061 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a152db-ad47-7008-85f7-2c082388f3ae | €9.00 | €0.19 | matched |
| 30 | capture | 01a152db-d0da-751c-a466-4dc061dec1a3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a152db-d841-7770-879f-4077a4189564 | €24.00 | €0.37 | matched |
| 33 | capture | 01a152dc-0d70-7941-9b0b-62eef1fc67a2 | €9.00 | €0.19 | matched |
| 34 | refund | 01a152dc-1674-7570-8615-a6e8da8c6897 | -€8.00 | €0.00 | matched |
| 35 | capture | 01a152dc-27dd-7ecf-9643-bfed4d3b05e6 | €24.00 | €0.37 | matched |
| 36 | capture | 01a152dc-36fa-7cdb-8030-5eb2314c24cc | €15.00 | €0.26 | matched |
| 37 | capture | 01a152dc-3bb0-7cd2-9863-ac1f16149661 | €9.00 | €0.19 | matched |
| 38 | capture | 01a152dc-5985-79e0-8371-f946e680015f | €49.00 | €0.67 | matched |
| 39 | capture | 01a152dc-6377-7f72-ae7b-8fd5f51485cb | €35.00 | €0.50 | matched |
| 40 | capture | 01a152dc-66cc-7851-bed0-76f100a4130c | €35.00 | €0.50 | matched |
| 41 | capture | 01a152dc-79f9-7a29-98b8-d4dd3c3aaed4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a152dc-8160-7d54-accf-db5dc1304281 | €9.00 | €0.19 | matched |
| 43 | capture | 01a152dc-8fa9-7b33-a010-ef4deff9f9a1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a152dc-9d4e-7ddf-8894-a0bcade1a6fc | €15.00 | €0.26 | matched |
| 45 | capture | 01a152dc-9f58-7e1f-b73f-a28c72cd25ab | €15.00 | €0.26 | matched |
| 46 | capture | 01a152dc-b135-7694-8146-a1cde0e3af3c | €9.00 | €0.19 | matched |
| 47 | capture | 01a152dc-d695-7d8c-8408-d9992eaf3302 | €9.00 | €0.19 | matched |
| 48 | capture | 01a152dc-dca5-7150-9467-e8dc566ba6bd | €35.00 | €0.50 | matched |
| 49 | capture | 01a152dc-df25-7eb1-97f7-07ce9029b513 | €24.00 | €0.37 | matched |
| 50 | capture | 01a152dc-e110-77ed-bf4a-240f27423490 | €49.00 | €0.67 | matched |
| 51 | capture | 01a152dd-1b42-7956-ab80-4bd919d9dbce | €9.00 | €0.19 | matched |
| 52 | capture | 01a152dd-1b91-770b-8619-1a4360376b75 | €49.00 | €0.67 | matched |
| 53 | capture | 01a152dd-263d-7540-a52a-d1a1526563f8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a152dd-29e1-790b-9484-a93f423a0781 | €15.00 | €0.26 | matched |
| 55 | capture | 01a152dd-3547-7756-9717-d36dc3a56cc5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a152dd-37bf-74f3-87f4-759838af311b | €9.00 | €0.19 | matched |
| 57 | capture | 01a152dd-3a48-7a83-8987-e2addc2b90cb | €9.00 | €0.19 | matched |
| 58 | capture | 01a152dd-4a2c-7972-9272-736db330ecac | €15.00 | €0.26 | matched |
| 59 | capture | 01a152dd-4d30-73b0-a9d3-bbd7921d56c3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a152dd-4f5a-7dfa-b8af-2635831104ab | €49.00 | €0.67 | matched |
| 61 | capture | 01a152dd-717f-7541-b101-873bf527ae12 | €24.00 | €0.37 | matched |
| 62 | capture | 01a152dd-86bc-7a6a-a652-dd0c36e071ab | €15.00 | €0.26 | matched |
| 63 | capture | 01a152dd-87d8-7da3-8094-e6bf96d9e8ac | €9.00 | €0.19 | matched |
| 64 | capture | 01a152dd-8b52-7666-83a0-20caf9881bbc | €24.00 | €0.37 | matched |
| 65 | refund | 01a152dd-9722-7d76-96c3-a563258bec3c | -€15.00 | €0.00 | matched |
| 66 | capture | 01a152dd-ccef-73b3-b624-42dad4802538 | €49.00 | €0.67 | matched |
| 67 | refund | 01a152dd-f4c0-7111-8742-ea5fcd5104c1 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a152de-380a-73dc-916c-cf60e61eecaa | €24.00 | €0.37 | matched |
| 69 | capture | 01a152de-59d6-7e00-ae8f-ff7eaf6b0200 | €49.00 | €0.67 | matched |
| 70 | capture | 01a152de-5a78-76a8-ac3f-d926ae7d678f | €49.00 | €0.67 | matched |
| 71 | refund | 01a152de-6ca1-752e-bbc3-e5588a49ba2a | -€22.00 | €0.00 | matched |
| 73 | capture | 01a152de-8954-791f-9c64-b246933a61be | €35.00 | €0.50 | matched |
| 74 | capture | 01a152de-9a81-701e-a47d-7acb8a2239a5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a152de-9caf-7c94-a23a-d7adfc1bb3d7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a152de-c7c5-74a3-ab50-44701e24b827 | €24.00 | €0.37 | matched |
| 77 | capture | 01a152de-ee22-7bf8-a393-0d6f25206db6 | €24.00 | €0.37 | matched |
| 78 | refund | 01a152df-0cfd-7553-b431-ffb943a6b374 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a152df-7409-711a-a673-25c8934eba9a | €15.00 | €0.26 | matched |
| 81 | capture | 01a152df-7461-7bad-b2b9-4fbd3820072a | €9.00 | €0.19 | matched |
| 82 | capture | 01a152df-7549-77cd-977c-b8ceb3b4b4fd | €15.00 | €0.26 | matched |
| 83 | capture | 01a152df-a074-7e43-b932-55804f91a31f | €49.00 | €0.67 | matched |
| 84 | capture | 01a152df-a9a6-74c2-bdbe-b471788b9675 | €24.00 | €0.37 | matched |
| 85 | capture | 01a152df-b942-7867-bd04-abe4cb4d8e73 | €49.00 | €0.67 | matched |
| 86 | capture | 01a152df-e1c2-7348-9df8-64fbd8ea2085 | €49.00 | €0.67 | matched |
| 87 | capture | 01a152df-eb0f-7e4e-995b-e3d615ebc6bf | €49.00 | €0.67 | matched |
| 88 | capture | 01a152df-f520-7e7a-a227-5da6d19a832e | €15.00 | €0.26 | matched |
| 89 | capture | 01a152e0-1691-72b4-9571-f302423f167f | €24.00 | €0.37 | matched |
| 90 | capture | 01a152e0-238c-74de-8103-8f8d345227c6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a152e0-5f5f-74f2-85e2-67cf6e54751b | €24.00 | €0.37 | matched |
| 92 | capture | 01a152e0-853e-7101-ab75-558b5106316a | €9.00 | €0.19 | matched |
| 93 | capture | 01a152e0-a909-75b4-9d05-56d1a461dff0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a152e0-c6ff-7352-aeec-e2a19f9a78df | €15.00 | €0.26 | matched |
| 95 | capture | 01a152e0-e71c-730c-967c-29c406eaaa3c | €15.00 | €0.26 | matched |
| 96 | capture | 01a152e0-e9c4-79c9-ba5e-6ca9662a28b1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a152e0-fd50-74dd-a503-b068754f4bda | €9.00 | €0.19 | matched |
| 98 | capture | 01a152e1-016f-748a-96ef-4774390ea5a0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a152e1-30a5-7d1d-bc1c-ebe254f3aad7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a152e1-4947-74fb-b539-e21ab464098a | €49.00 | €0.67 | matched |
| 101 | capture | 01a152e1-4c58-7d5f-8103-efe2b00ff2bf | €24.00 | €0.37 | matched |
| 102 | refund | 01a152e1-6cc6-7d8b-ba86-a4863307b3f1 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a152e1-6e42-7554-a0e7-86af0f6bb2db | €35.00 | €0.50 | matched |
| 104 | capture | 01a152e1-78a3-70c7-9026-693c27c90da0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a152e1-8b37-7f6d-8362-8229d022a3b3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a152e1-d1b1-7c29-823e-3a0bf5b3fa27 | €15.00 | €0.26 | matched |
| 107 | capture | 01a152e2-0242-7c47-bdfe-1d24512c9e27 | €24.00 | €0.37 | matched |
| 108 | capture | 01a152e2-376c-7f1b-a2a7-3d2efc86ac95 | €49.00 | €0.67 | matched |
| 109 | capture | 01a152e2-38f8-7f29-9fb4-d539a6f3497d | €35.00 | €0.50 | matched |
| 110 | capture | 01a152e2-3e76-7590-95e0-c914684cd03a | €35.00 | €0.50 | matched |
| 111 | capture | 01a152e2-51ac-7cd9-b4dc-8c59e886411a | €24.00 | €0.37 | matched |
| 112 | capture | 01a152e2-7fb8-722b-8bfb-123ca4df31c2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a152e2-8bb0-78cb-90b2-50c6a41c2b1a | €35.00 | €0.50 | matched |
| 114 | capture | 01a152e2-8f31-7395-879a-a838ae3d505b | €15.00 | €0.26 | matched |
| 115 | capture | 01a152e2-a8b2-7591-b1d7-f25f869abd56 | €9.00 | €0.19 | matched |
| 116 | capture | 01a152e2-a52e-72ae-ab17-1da2ad59547f | €15.00 | €0.26 | matched |
| 117 | capture | 01a152e2-b23a-72f4-b3eb-07d4c0de57ab | €9.00 | €0.19 | matched |
| 118 | capture | 01a152e2-bc8f-7cca-ba3d-b2e5482ad33d | €15.00 | €0.26 | matched |
| 119 | capture | 01a152e3-014d-7c30-b312-6631278bc707 | €9.00 | €0.19 | matched |
| 120 | capture | 01a152e3-222a-72df-afed-69708946a1b3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a152e3-38f0-731a-b748-785f769a8927 | €24.00 | €0.37 | matched |
| 122 | capture | 01a152e3-4ef4-7d08-b02f-9fe3018036e5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a152e3-5222-7b4d-b6f7-74da0e843fd1 | €35.00 | €0.50 | matched |
| 124 | refund | 01a152e3-71aa-7877-8b75-ba646eab84fc | -€9.00 | €0.00 | matched |