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
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
20 Oct, 06:20
Gross
€2,769.00
PSP fee
€46.24
Net to the bank
€2,722.76
Settlement journal
#100638
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a157fe-f8be-77c3-b924-1d413c0c3f48 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a157f6-400f-7f37-81a2-2dd97e7db128 | €35.00 | €0.50 | matched |
| 2 | capture | 01a157f7-9ea2-7257-9bb9-b596be02d4c8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a157f7-abe8-74c1-9816-00245c76bf12 | €15.00 | €0.26 | matched |
| 4 | capture | 01a157f7-b173-7a9d-80f2-7f644fd2223c | €9.00 | €0.19 | matched |
| 5 | capture | 01a157f7-bb77-7e1a-b504-1157d9ea72a5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a157f7-c7d0-7dff-bb9e-835a2372a1ad | €24.00 | €0.37 | matched |
| 7 | capture | 01a157f7-d0af-7a22-8ed1-527db8773882 | €24.00 | €0.37 | matched |
| 8 | capture | 01a157f7-e77f-7927-82b0-be0d4d172adb | €15.00 | €0.26 | matched |
| 9 | capture | 01a157f7-e83f-7a32-a966-71b7eef21d7f | €24.00 | €0.37 | matched |
| 10 | capture | 01a157f8-0842-7072-807b-6144a83302a4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a157f8-3f6d-725b-819b-2ecf80b0e563 | €49.00 | €0.67 | matched |
| 12 | capture | 01a157f8-499c-7a8e-9e9c-bc1527ae6281 | €9.00 | €0.19 | matched |
| 13 | capture | 01a157f8-4ac7-721f-abae-6194423205a4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a157f8-64b3-7e07-8aa2-6e225e4d3466 | €35.00 | €0.50 | matched |
| 15 | capture | 01a157f8-7a0a-7391-bc58-1853c271bfeb | €24.00 | €0.37 | matched |
| 16 | capture | 01a157f8-7cf3-76f5-bcd6-0ef02c6bd463 | €24.00 | €0.37 | matched |
| 17 | capture | 01a157f8-b27e-73dd-8491-36f1bee93ef1 | €24.00 | €0.37 | matched |
| 18 | refund | 01a157f8-c0be-7774-b548-3bf28645e7fe | -€32.00 | €0.00 | matched |
| 19 | capture | 01a157f8-d185-7eb9-8e5c-7ea51b9eab7e | €35.00 | €0.50 | matched |
| 20 | capture | 01a157f9-0401-762b-9b47-b6a24afccb40 | €24.00 | €0.37 | matched |
| 21 | capture | 01a157f9-0af6-7dc7-8004-74e83553bc6c | €24.00 | €0.37 | matched |
| 22 | capture | 01a157f9-16f7-721a-a7da-9cab55e3e981 | €35.00 | €0.50 | matched |
| 23 | capture | 01a157f9-1b88-7eec-92b8-7dd7401bdd81 | €35.00 | €0.50 | matched |
| 24 | capture | 01a157f9-2593-7976-95ab-1b0efddbb08b | €15.00 | €0.26 | matched |
| 25 | capture | 01a157f9-28f2-71a3-a677-9df6aedd4a59 | €24.00 | €0.37 | matched |
| 26 | refund | 01a157f9-28cb-7fb6-a271-23217d9f47e8 | -€28.00 | €0.00 | matched |
| 27 | capture | 01a157f9-2b32-7011-8a2f-2a7c0a9986a9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a157f9-3159-7e6e-a20c-04975119c73e | €15.00 | €0.26 | matched |
| 29 | refund | 01a157f9-3f19-7dbf-873f-fb3bbdd7f1ae | -€30.00 | €0.00 | matched |
| 30 | capture | 01a157f9-4c25-7773-aa9f-233b3453fe06 | €35.00 | €0.50 | matched |
| 31 | capture | 01a157f9-62f9-739b-9d6e-856d9910d043 | €35.00 | €0.50 | matched |
| 32 | capture | 01a157f9-72d2-7299-825c-2cedf0be8d9e | €35.00 | €0.50 | matched |
| 33 | refund | 01a157f9-7709-792a-8e6d-8abea502b477 | -€33.00 | €0.00 | matched |
| 34 | capture | 01a157f9-86b3-7a37-87b2-858c676e53ed | €24.00 | €0.37 | matched |
| 35 | refund | 01a157f9-95e9-7ea6-81dd-c85cc081fc0f | -€8.00 | €0.00 | matched |
| 36 | capture | 01a157f9-a8da-729f-8245-5eb8da28196b | €35.00 | €0.50 | matched |
| 37 | capture | 01a157f9-a95c-7c85-b548-f4762dc87c09 | €49.00 | €0.67 | matched |
| 38 | refund | 01a157f9-b86b-7792-9a99-f32737be3572 | -€14.00 | €0.00 | matched |
| 39 | capture | 01a157f9-c14e-77a4-bbca-a12605911b87 | €15.00 | €0.26 | matched |
| 40 | refund | 01a157f9-c353-7db4-8707-b9e0749a1979 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a157f9-cfc7-7fff-8c7a-b3af05328b73 | €15.00 | €0.26 | matched |
| 42 | refund | 01a157f9-e740-73be-8338-1752c9702108 | -€23.00 | €0.00 | matched |
| 43 | capture | 01a157f9-ef3c-729f-a171-bfb24817b286 | €35.00 | €0.50 | matched |
| 44 | capture | 01a157f9-f743-7e9c-ad2c-d5792585c072 | €35.00 | €0.50 | matched |
| 45 | capture | 01a157fa-0690-712f-84db-5f065cb8769a | €9.00 | €0.19 | matched |
| 46 | capture | 01a157fa-08ed-7c1f-80f0-1a7e783977e0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a157fa-0a16-7974-83f3-86f5692c26b8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a157fa-4749-7c03-ae66-0242bf788af1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a157fa-5228-7ff2-84fc-76edd6d2c202 | €49.00 | €0.67 | matched |
| 50 | capture | 01a157fa-832c-768b-8c32-0c78f5e2df35 | €9.00 | €0.19 | matched |
| 51 | capture | 01a157fa-a2ef-7f8d-9066-6aab13e32a7b | €9.00 | €0.19 | matched |
| 52 | capture | 01a157fa-aee0-79de-9a36-2d47d18a2fa6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a157fa-d5d5-75d8-a5eb-e65e9dc27b89 | €49.00 | €0.67 | matched |
| 54 | capture | 01a157fa-f745-721e-8668-9553d5b746e0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a157fb-1e88-72c6-a004-8003f49aaeaf | €49.00 | €0.67 | matched |
| 56 | capture | 01a157fb-4333-74ee-9a54-f6208ff37c5b | €49.00 | €0.67 | matched |
| 57 | capture | 01a157fb-5c6d-774a-8d0a-322e08efd45d | €15.00 | €0.26 | matched |
| 58 | capture | 01a157fb-747f-7570-8ad3-2a3d363ff4ed | €24.00 | €0.37 | matched |
| 59 | capture | 01a157fb-9278-7795-b381-a7c0972ce8e4 | €35.00 | €0.50 | matched |
| 60 | refund | 01a157fb-afbd-75b8-b369-c6eb9ee4c944 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a157fb-e12e-7a79-a528-3310c1f3def4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a157fc-10e2-70e2-a506-1a658f70fb1a | €9.00 | €0.19 | matched |
| 63 | capture | 01a157fc-1b4a-7abf-b06c-78c1ea315a6c | €15.00 | €0.26 | matched |
| 64 | capture | 01a157fc-2e21-74cf-ad44-ab5875376ee6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a157fc-6601-7683-96e9-9de955a4ef1e | €24.00 | €0.37 | matched |
| 66 | capture | 01a157fc-7474-71da-9a9f-ad39e795fdcc | €9.00 | €0.19 | matched |
| 67 | capture | 01a157fc-a2f1-715b-ba29-d1bd05a19ed7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a157fc-bf2e-70ab-b019-4032fefc0816 | €35.00 | €0.50 | matched |
| 69 | capture | 01a157fc-e9f2-70b5-8473-8c4c22b580d5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a157fc-fb61-76e2-a927-162e83aa49a7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a157fd-3ac0-75fe-97b5-7735595b3043 | €24.00 | €0.37 | matched |
| 72 | capture | 01a157fd-3dfd-7099-ac84-82b7dea372be | €35.00 | €0.50 | matched |
| 73 | capture | 01a157fd-4311-7134-9404-c39fcd1a3e59 | €49.00 | €0.67 | matched |
| 74 | capture | 01a157fd-48d4-7394-9337-1a02d439cebe | €9.00 | €0.19 | matched |
| 75 | capture | 01a157fd-51d5-70f3-90a6-56c6c8c3da0a | €35.00 | €0.50 | matched |
| 76 | capture | 01a157fd-53a3-70af-a406-26edc0f121e3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a157fd-6a66-72fe-b3ac-49bb81bb4233 | €9.00 | €0.19 | matched |
| 78 | capture | 01a157fd-7d3a-73bc-b6bc-4218989ba2c8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a157fd-a3e7-7d7c-b906-54a9b821f80c | €24.00 | €0.37 | matched |
| 80 | refund | 01a157fd-adfd-7696-9cdb-d222b8bba1a7 | -€18.00 | €0.00 | matched |
| 81 | refund | 01a157fd-bb2a-7518-81ba-8a88c8b0eeed | -€8.00 | €0.00 | matched |
| 82 | capture | 01a157fd-cad8-7e3e-9c83-dd4b2ba8aed2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a157fd-c819-7642-8a1a-8b4deca06f3d | €24.00 | €0.37 | matched |
| 84 | capture | 01a157fd-ea18-7fee-a882-f01ff89c24d5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a157fe-269d-7266-949f-4b35f615f87b | €49.00 | €0.67 | matched |
| 86 | refund | 01a157fe-307d-72e6-8c72-30ebb593527b | -€14.00 | €0.00 | matched |
| 87 | refund | 01a157fe-7762-73a7-b679-24fed488b5b2 | -€15.00 | €0.00 | matched |
| 88 | capture | 01a157fe-77dc-78ab-b8bf-c2010fab57de | €35.00 | €0.50 | matched |
| 89 | capture | 01a157fe-91c4-7129-9116-d3f9c99056de | €9.00 | €0.19 | matched |
| 90 | capture | 01a157fe-9e20-7959-ab94-42f05cff4599 | €35.00 | €0.50 | matched |
| 91 | capture | 01a157fe-b7da-71b8-9baf-5983ebbc1325 | €9.00 | €0.19 | matched |
| 92 | capture | 01a157fe-b8fc-739b-b548-6b51c562416b | €24.00 | €0.37 | matched |
| 93 | capture | 01a157fe-c37f-758d-bb05-5555e1cdd4e4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a157fe-c61f-7334-b30e-c25d5be2e328 | €9.00 | €0.19 | matched |
| 95 | capture | 01a157fe-d5c3-7e9c-94e3-9de5a48de796 | €24.00 | €0.37 | matched |
| 96 | capture | 01a157fe-ea2b-7ca9-83f9-d7f06d4a8816 | €15.00 | €0.26 | matched |
| 97 | capture | 01a157fe-ee66-70e0-bd24-c73163aa340b | €49.00 | €0.67 | matched |
| 98 | capture | 01a157fe-f1b5-74dd-a047-06c835c9d5c4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a157ff-09af-7437-b0da-2e9c9da8c4e1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a157ff-0b8d-7faf-8a4a-33e5c7dc1c12 | €49.00 | €0.67 | matched |
| 102 | capture | 01a157ff-0ba9-735a-a756-e0c2c9f18df4 | €15.00 | €0.26 | matched |
| 103 | refund | 01a157ff-1fca-7faa-b13a-203e38267dd3 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a157ff-242c-76b3-bb74-636c46c9465f | €49.00 | €0.67 | matched |
| 105 | capture | 01a157ff-2853-7895-b695-3800649b6332 | €15.00 | €0.26 | matched |
| 106 | capture | 01a157ff-4936-7dbc-8b24-cd24f1c9ac31 | €49.00 | €0.67 | matched |
| 107 | capture | 01a157ff-4b58-76d3-99f3-ccbd870c2923 | €35.00 | €0.50 | matched |
| 108 | capture | 01a157ff-52cb-757d-a009-b8773414f21b | €9.00 | €0.19 | matched |
| 109 | capture | 01a157ff-6e7f-7efe-ad67-c8707c87fe95 | €15.00 | €0.26 | matched |
| 110 | refund | 01a157ff-822d-70a1-be6b-5b20d6152ccc | -€3.00 | €0.00 | matched |
| 111 | capture | 01a157ff-86d5-7517-bc5c-b5552c0cf6a0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a157ff-97fa-72b7-b5e5-bff0501e50f7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a157ff-a1b1-795b-b236-1a35964e9971 | €9.00 | €0.19 | matched |
| 114 | capture | 01a157ff-b27a-7e2b-a086-b68285f420c0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a157ff-cc19-7c91-871a-80c0eb452676 | €35.00 | €0.50 | matched |
| 116 | capture | 01a157ff-cdee-7725-a86a-6574a5727385 | €24.00 | €0.37 | matched |
| 117 | capture | 01a157ff-db81-7b88-8ed5-b769fdd922b8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a157ff-fe45-7e65-a31e-98b5641fa1b0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15800-21e4-74d4-9717-cbcd0442364e | €9.00 | €0.19 | matched |
| 120 | capture | 01a15800-363d-7c93-8cad-3cb81e1821cc | €9.00 | €0.19 | matched |
| 121 | capture | 01a15800-3b3f-7c44-9d38-201f5400d496 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15800-38a9-7c97-9b5f-f319cc81a373 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15800-60d6-728f-88b6-1158847b2cf3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15800-69fa-7992-9477-53a262ca1580 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15800-6ca5-7da5-ad8e-eddbb6624249 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15800-735f-7925-b92d-62579c0636bf | €49.00 | €0.67 | matched |
| 127 | capture | 01a15800-7a1f-7f02-acb3-7a0c2f748a6f | €9.00 | €0.19 | matched |
| 128 | capture | 01a15800-864c-797c-9ff6-0833394a436e | €24.00 | €0.37 | matched |
| 129 | capture | 01a15800-8822-7874-b45c-550f1b48f7f5 | €49.00 | €0.67 | matched |
| 130 | refund | 01a15800-9535-72f0-be66-1a2f1a0ed866 | -€43.00 | €0.00 | matched |