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, 12:00123 linesclean
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
20 Oct, 11:00
Gross
€2,968.00
PSP fee
€47.86
Net to the bank
€2,920.14
Settlement journal
#104153
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a158fb-d7f4-716a-aa87-82552a7c3d09 | €35.00 | €0.53 | fee difference |
| 71 | capture | 01a158fc-da3f-7bcb-9726-fb2900e6b915 | €49.00 | €0.71 | fee difference |
| 93 | capture | 01a158fe-336a-7287-b8a7-f78e10428137 | €9.00 | €0.20 | fee difference |
| 95 | capture | 01a158fe-4293-7f40-8933-5253e51c4067 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a158f1-3277-7a64-9e86-dce9b64e89f8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a158f7-d924-76ec-89f2-2b56fc88c23f | €49.00 | €0.67 | matched |
| 3 | capture | 01a158f8-1f60-78bf-bb2d-424a72d1d4aa | €15.00 | €0.26 | matched |
| 4 | capture | 01a158f8-2843-7a7f-bb7c-f8a462bf0843 | €35.00 | €0.50 | matched |
| 5 | capture | 01a158f8-4b80-71a9-8363-e105ab966158 | €24.00 | €0.37 | matched |
| 6 | capture | 01a158f8-59e8-7768-be03-dceb6956b81e | €49.00 | €0.67 | matched |
| 7 | capture | 01a158f8-7a72-7fa5-9c8e-a64932a01e93 | €35.00 | €0.50 | matched |
| 8 | capture | 01a158f8-9fec-7b62-810c-6fd97661ab1f | €49.00 | €0.67 | matched |
| 9 | capture | 01a158f8-b2a0-7284-8f32-c636b57d3e68 | €49.00 | €0.67 | matched |
| 10 | capture | 01a158f8-be4e-71eb-9650-9ecd10239773 | €15.00 | €0.26 | matched |
| 11 | capture | 01a158f8-c4db-724e-a423-a325f0d1e17e | €35.00 | €0.50 | matched |
| 12 | capture | 01a158f8-daa7-7425-8e86-6e85b458a474 | €9.00 | €0.19 | matched |
| 13 | capture | 01a158f8-e6b2-7eb2-b3f2-303858270ad5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a158f9-0a27-7770-a363-4266539a1a0b | €9.00 | €0.19 | matched |
| 15 | capture | 01a158f9-065e-7641-88f6-39abb180ebbb | €49.00 | €0.67 | matched |
| 16 | capture | 01a158f9-0ffd-7975-89a6-d84eb07d5ad5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a158f9-2c16-7396-9ba3-30ca85c1e41d | €49.00 | €0.67 | matched |
| 18 | capture | 01a158f9-4373-7334-842b-e01c68b3edb1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a158f9-4fbe-7169-bcaf-d21b73d2d258 | €9.00 | €0.19 | matched |
| 20 | capture | 01a158f9-5dfa-7503-9209-403975caccda | €49.00 | €0.67 | matched |
| 21 | capture | 01a158f9-6238-73b3-9191-384a23495e9b | €49.00 | €0.67 | matched |
| 22 | capture | 01a158f9-67fe-755c-8df5-430f83ff6969 | €24.00 | €0.37 | matched |
| 23 | refund | 01a158f9-6eb6-7378-940a-b3a64de62fa0 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a158f9-7c1b-7454-afed-4d1f7d9957ed | €35.00 | €0.50 | matched |
| 25 | refund | 01a158f9-7cf0-7521-a509-f41ea169166b | -€35.00 | €0.00 | matched |
| 26 | capture | 01a158f9-a2a3-74ec-ae1a-7d0653ea1dd8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a158f9-b726-79eb-96c4-7b65ce4fc7fd | €49.00 | €0.67 | matched |
| 28 | capture | 01a158f9-bef7-7245-927f-54f119cecdfd | €15.00 | €0.26 | matched |
| 29 | capture | 01a158f9-c3ee-70c3-a872-a9a504e3c744 | €9.00 | €0.19 | matched |
| 30 | capture | 01a158f9-cbff-747c-9352-dc95fbdb3e7a | €24.00 | €0.37 | matched |
| 31 | refund | 01a158f9-cead-7469-ab3a-20617e2f7e55 | -€16.00 | €0.00 | matched |
| 32 | capture | 01a158f9-ea0d-7e7e-87e1-b5968bbf0ee8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a158f9-f58b-7fdf-9aa0-17e01206f63e | €9.00 | €0.19 | matched |
| 34 | capture | 01a158f9-f90b-7eb2-94ca-3a4fd8f105d1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a158f9-fcd6-79ea-8032-cdbe329f3681 | €35.00 | €0.50 | matched |
| 36 | capture | 01a158f9-fd71-707d-bb39-9db8865a9e7c | €15.00 | €0.26 | matched |
| 37 | capture | 01a158fa-060a-747c-8cc9-69d0aaf09087 | €49.00 | €0.67 | matched |
| 38 | refund | 01a158fa-2b4d-7362-9109-e8f96e4f32ee | -€11.00 | €0.00 | matched |
| 39 | capture | 01a158fa-3101-753e-899e-6550e24902c4 | €15.00 | €0.26 | matched |
| 40 | refund | 01a158fa-33ee-712f-b4a5-4d8ebc8f9196 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a158fa-6e0c-7315-a257-a19094dffb9b | €15.00 | €0.26 | matched |
| 42 | capture | 01a158fa-852e-7f01-87e9-fc08a0d7608e | €9.00 | €0.19 | matched |
| 43 | capture | 01a158fa-9317-7152-b1d1-a30f85dc95a7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a158fa-968d-7027-a84b-695d1a83c56c | €24.00 | €0.37 | matched |
| 45 | capture | 01a158fa-a147-7d00-b6f2-17fd1b185cbc | €24.00 | €0.37 | matched |
| 46 | capture | 01a158fa-a8e7-7498-940e-c68dbc3999d1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a158fa-cc8f-79fc-8363-29abd846d21f | €35.00 | €0.50 | matched |
| 48 | capture | 01a158fa-db07-72fa-b00b-e571dcba11cb | €24.00 | €0.37 | matched |
| 49 | capture | 01a158fa-f519-745a-934c-3bd14bd18c0f | €15.00 | €0.26 | matched |
| 50 | capture | 01a158fb-28c1-75d5-8f87-040503bb9b1d | €15.00 | €0.26 | matched |
| 51 | refund | 01a158fb-4f61-7915-9be4-ebc45f60e8b9 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a158fb-51bf-7e26-a0d6-8769b7126a05 | €24.00 | €0.37 | matched |
| 53 | capture | 01a158fb-81bc-73c2-8b8b-e0b7c74990c4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a158fb-8d85-77db-ad82-7eb8e24bc4ef | €15.00 | €0.26 | matched |
| 55 | capture | 01a158fb-9cbc-74a6-bfae-edf87a0e7d0f | €9.00 | €0.19 | matched |
| 56 | capture | 01a158fb-c550-736a-bedb-027b3f085c57 | €49.00 | €0.67 | matched |
| 57 | refund | 01a158fb-cbf6-7ba2-b9f8-c6018384686f | -€12.00 | €0.00 | matched |
| 58 | capture | 01a158fb-d3b9-77c0-943c-f291e963db86 | €49.00 | €0.67 | matched |
| 59 | refund | 01a158fb-d268-7494-bb09-a964aa9a2bbc | -€6.00 | €0.00 | matched |
| 61 | capture | 01a158fb-ffe7-7a54-9ad0-3ae66cf467bb | €9.00 | €0.19 | matched |
| 62 | capture | 01a158fc-005a-7287-b2c5-98277fd6adc9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a158fc-5174-7f83-8350-fef738321e38 | €49.00 | €0.67 | matched |
| 64 | capture | 01a158fc-69bc-7ba7-93f0-831c73df26ed | €49.00 | €0.67 | matched |
| 65 | capture | 01a158fc-7113-735d-9a7f-2a211782e4d2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a158fc-818d-7a72-80c8-faf423f9285e | €24.00 | €0.37 | matched |
| 67 | refund | 01a158fc-96ff-750a-86ad-773ac5ca9453 | -€36.00 | €0.00 | matched |
| 68 | capture | 01a158fc-a1d4-787b-8b51-b56bb05fe531 | €15.00 | €0.26 | matched |
| 69 | capture | 01a158fc-d58e-7c8e-ab6f-b72c924c904b | €15.00 | €0.26 | matched |
| 70 | capture | 01a158fc-da01-70d2-9d15-334380b87196 | €9.00 | €0.19 | matched |
| 72 | capture | 01a158fc-fc7e-7224-802b-21e037475d53 | €35.00 | €0.50 | matched |
| 73 | capture | 01a158fd-0905-714a-94bf-11c5d463d49f | €35.00 | €0.50 | matched |
| 74 | capture | 01a158fd-1693-776d-846f-4e443783aee5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a158fd-1aba-763c-84b4-46defa614a67 | €35.00 | €0.50 | matched |
| 76 | capture | 01a158fd-29da-7ce2-b775-ec8ca4b5f510 | €15.00 | €0.26 | matched |
| 77 | capture | 01a158fd-2ed1-750b-990c-5db36fb9c61f | €35.00 | €0.50 | matched |
| 78 | capture | 01a158fd-6aef-79f0-b5c0-4a952f511b4e | €15.00 | €0.26 | matched |
| 79 | refund | 01a158fd-6ee0-78af-88ae-878de3206a59 | -€27.00 | €0.00 | matched |
| 80 | capture | 01a158fd-7c77-7ce6-9ca7-fa768609a4fa | €49.00 | €0.67 | matched |
| 81 | capture | 01a158fd-7ed2-7f0b-8db8-51ae2ff53ce2 | €49.00 | €0.67 | matched |
| 82 | refund | 01a158fd-a3e8-724e-baca-c329c6c05c99 | -€8.00 | €0.00 | matched |
| 83 | capture | 01a158fd-a5b7-74bc-ac51-20d93076f250 | €35.00 | €0.50 | matched |
| 84 | capture | 01a158fd-ac3d-72bd-ba4d-add696dd318f | €35.00 | €0.50 | matched |
| 85 | capture | 01a158fd-d353-7530-8bbf-039baf40f692 | €9.00 | €0.19 | matched |
| 86 | refund | 01a158fd-e2de-7679-86d6-4e8e26b142ef | -€39.00 | €0.00 | matched |
| 87 | capture | 01a158fd-fcd4-71a7-a233-80eaa8c2a0be | €24.00 | €0.37 | matched |
| 88 | capture | 01a158fe-0fe6-7516-ad5d-a6bf31122502 | €9.00 | €0.19 | matched |
| 89 | capture | 01a158fe-1231-74b5-912f-a3ffa796b03f | €24.00 | €0.37 | matched |
| 90 | capture | 01a158fe-12f0-7e5a-92ea-c2da726af450 | €24.00 | €0.37 | matched |
| 91 | capture | 01a158fe-2526-710d-94b3-c61425b0dfef | €24.00 | €0.37 | matched |
| 92 | capture | 01a158fe-2883-71c1-9879-53f9ca331c3e | €9.00 | €0.19 | matched |
| 94 | capture | 01a158fe-3bad-71c6-9cb0-6776863c7f82 | €15.00 | €0.26 | matched |
| 96 | capture | 01a158fe-4b71-7eac-82f9-c90401113635 | €15.00 | €0.26 | matched |
| 97 | capture | 01a158fe-570a-7bf0-ba93-64219ba25d1e | €15.00 | €0.26 | matched |
| 98 | refund | 01a158fe-5e4b-79be-a600-77889a52349a | -€7.00 | €0.00 | matched |
| 99 | capture | 01a158fe-701f-7938-bd1d-0dc8c6c08ef4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a158fe-9451-72bc-928b-ea0881bb34c8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a158fe-9a4b-7940-81b1-d0cdb05be023 | €9.00 | €0.19 | matched |
| 102 | capture | 01a158fe-a464-758b-be6e-2a9ea7d44234 | €35.00 | €0.50 | matched |
| 103 | capture | 01a158fe-a503-76b3-b070-38125d094252 | €9.00 | €0.19 | matched |
| 104 | capture | 01a158fe-adfc-7436-b225-4e3313f48770 | €35.00 | €0.50 | matched |
| 105 | capture | 01a158fe-c67a-7c6e-b787-747555476a33 | €15.00 | €0.26 | matched |
| 106 | capture | 01a158ff-1999-7a8c-8d64-cba3136dd041 | €15.00 | €0.26 | matched |
| 107 | capture | 01a158ff-2be7-773e-a772-ad9e4c8dbcd2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a158ff-476c-7e9e-9ebb-d9adbb093c3a | €24.00 | €0.37 | matched |
| 109 | capture | 01a158ff-4ca1-7f77-983b-c30782e5977d | €9.00 | €0.19 | matched |
| 110 | capture | 01a158ff-60dd-73e0-9ea3-ac46bbb83c98 | €24.00 | €0.37 | matched |
| 111 | capture | 01a158ff-b706-7bff-a650-f5b3943fe0f0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a158ff-f5cc-773e-8fff-cce1edb27221 | €9.00 | €0.19 | matched |
| 113 | capture | 01a158ff-fe5e-7ba5-81e2-8c204e4bf921 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15900-0446-757d-bf54-b413c048080e | €35.00 | €0.50 | matched |
| 115 | capture | 01a15900-0572-7a53-9f55-b3a7e3fa0409 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15900-0755-71cd-8739-e45208a6d5ac | €49.00 | €0.67 | matched |
| 117 | capture | 01a15900-2602-7f9a-865a-949fbf0a0ebb | €49.00 | €0.67 | matched |
| 118 | capture | 01a15900-343e-7521-9edf-4437d8dbcd28 | €24.00 | €0.37 | matched |
| 119 | refund | 01a15900-39eb-703e-83e1-e08e1a3faf50 | -€9.00 | €0.00 | matched |
| 120 | capture | 01a15900-6af0-7c71-879e-19f013846d36 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15900-6c98-76b7-a2a6-06bbeb944c24 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15900-6f9d-760d-8129-1b1e7e330abc | €24.00 | €0.37 | matched |
| 123 | capture | 01a15900-8f12-7dd1-a2a6-e506438b2d0c | €9.00 | €0.19 | matched |
| 124 | capture | 01a15900-9b90-77f6-9c5e-8ccedc6efef2 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15900-a1ca-7bb4-aaf3-29569817ee73 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15900-c536-7c09-a913-971769fddd92 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15900-cad0-72c4-8fd1-8a08bb58f2cd | €49.00 | €0.67 | matched |
| 128 | capture | 01a15900-dbe3-76eb-bbb5-8dcc6bd59c55 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15900-dd22-78ad-ba46-18f26dbe3e31 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15900-f5f6-771b-9b9b-ab4c7d9d51b5 | €9.00 | €0.19 | matched |