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, 16:00132 lines3 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
20 Oct, 15:10
Gross
€2,505.00
PSP fee
€41.91
Net to the bank
€2,463.09
Settlement journal
#107396
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a159de-da33-7576-9bf9-1e4291dd52ec | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a159d4-6d51-7463-b55d-74cdb9592749 | €15.00 | €0.26 | matched |
| 2 | capture | 01a159da-5197-71f2-8ff4-7dde9bbcd0f9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a159dc-644d-7cb4-9d8e-eb481062656d | €35.00 | €0.50 | matched |
| 4 | capture | 01a159dc-c208-7ee5-9143-f94a99949c4a | €15.00 | €0.26 | matched |
| 5 | capture | 01a159dc-c970-7c45-841d-68cbb8da8285 | €35.00 | €0.50 | matched |
| 6 | capture | 01a159dc-d7fe-7e8a-bb45-abd39870135d | €35.00 | €0.50 | matched |
| 7 | capture | 01a159dc-e068-7160-940b-bf9005337487 | €15.00 | €0.26 | matched |
| 8 | capture | 01a159dc-fee9-70d0-ad64-ee8f254b5d6a | €49.00 | €0.67 | matched |
| 9 | capture | 01a159dd-1749-79cd-8074-15c420731e2e | €24.00 | €0.37 | matched |
| 10 | capture | 01a159dd-2248-7e49-b88f-cb41373004d6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a159dd-2af4-7b67-8b24-3b340428a840 | €9.00 | €0.19 | matched |
| 12 | capture | 01a159dd-2e60-7c85-82b1-ad9e14543055 | €15.00 | €0.26 | matched |
| 13 | capture | 01a159dd-361f-7b25-8b5d-617315461410 | €15.00 | €0.26 | matched |
| 14 | capture | 01a159dd-375d-7ee9-b269-879139944ce7 | €9.00 | €0.19 | matched |
| 15 | refund | 01a159dd-5283-709f-9670-4a062af5e7e1 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a159dd-54c8-7253-bfed-0cbdd6481972 | €15.00 | €0.26 | matched |
| 17 | capture | 01a159dd-5ae6-7c46-baf5-db014c0279a4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a159dd-8074-79c6-b4c4-c9a956a8f740 | €9.00 | €0.19 | matched |
| 19 | capture | 01a159dd-8085-7ef5-bc8b-7865b4603e07 | €15.00 | €0.26 | matched |
| 20 | refund | 01a159dd-8b93-708b-8905-6556cc03a7ec | -€8.00 | €0.00 | matched |
| 21 | capture | 01a159dd-9302-7aa5-9ddf-5d62d7f76a97 | €24.00 | €0.37 | matched |
| 22 | capture | 01a159dd-caca-7592-9216-3070b038aacf | €15.00 | €0.26 | matched |
| 23 | capture | 01a159de-00f6-781c-9589-a4d60424d014 | €24.00 | €0.37 | matched |
| 24 | capture | 01a159de-153a-7f3f-af11-4680472abca5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a159de-936b-725d-8218-5aa000e2c6d5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a159de-a817-79db-b373-3a0ff889defc | €9.00 | €0.19 | matched |
| 27 | capture | 01a159de-b35a-7f96-95c8-c8d1bd9df122 | €49.00 | €0.67 | matched |
| 28 | capture | 01a159de-b6ea-791d-ab25-c6e0c29d5c94 | €24.00 | €0.37 | matched |
| 30 | capture | 01a159de-fbae-7b81-a445-d4ed9045566e | €9.00 | €0.19 | matched |
| 31 | capture | 01a159df-0773-7458-aa72-e33281d00c5a | €15.00 | €0.26 | matched |
| 32 | capture | 01a159df-1a41-76cc-a522-263c70f477df | €9.00 | €0.19 | matched |
| 33 | capture | 01a159df-2d2a-7fdb-9bd6-fbc12f7b8fce | €9.00 | €0.19 | matched |
| 34 | capture | 01a159df-2f4e-7184-a38d-f3b6ecba1e22 | €24.00 | €0.37 | matched |
| 35 | capture | 01a159df-375e-7862-9552-b4efea545b92 | €35.00 | €0.50 | matched |
| 36 | capture | 01a159df-4c6c-7dcc-bdd6-56ae10b70cf3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a159df-5c01-7ca8-ac57-143406427c0a | €15.00 | €0.26 | matched |
| 38 | refund | 01a159df-6c9a-721d-98da-21193dc9615a | -€8.00 | €0.00 | matched |
| 39 | capture | 01a159df-7063-7f9b-a98c-6e7fd5b82f6e | €9.00 | €0.19 | matched |
| 40 | capture | 01a159df-7362-75f1-b444-f74ca0ab6779 | €24.00 | €0.37 | matched |
| 41 | capture | 01a159df-751f-7161-8bbb-2795d51885ac | €24.00 | €0.37 | matched |
| 42 | capture | 01a159df-8af8-72c4-87d3-e71758bcb694 | €49.00 | €0.67 | matched |
| 43 | refund | 01a159df-9325-7d1b-b146-2ea46df5b6e3 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a159df-b5bb-7769-b0d2-0d74dd72a5f8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a159df-dc4b-7198-bd09-91554818f23a | €9.00 | €0.19 | matched |
| 46 | capture | 01a159df-e824-7117-a7eb-b86a4a58108c | €24.00 | €0.37 | matched |
| 47 | capture | 01a159df-ea56-76de-b532-be3d5cca700b | €24.00 | €0.37 | matched |
| 48 | capture | 01a159e0-3460-7fef-bac2-a8fdc243197c | €35.00 | €0.50 | matched |
| 49 | capture | 01a159e0-44e9-7742-9fcc-aa72c1844b4a | €35.00 | €0.50 | matched |
| 50 | refund | 01a159e0-5187-7845-9d7a-e8fb6bc0962b | -€10.00 | €0.00 | matched |
| 51 | capture | 01a159e0-63c2-7ec1-838a-d165d9cdcfad | €35.00 | €0.50 | matched |
| 52 | capture | 01a159e0-7e73-7172-8230-8dcbee1c619e | €15.00 | €0.26 | matched |
| 53 | capture | 01a159e0-8432-72f2-8914-3ea8cbd633a5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a159e0-8788-72dc-9e00-4e79fca1c415 | €9.00 | €0.19 | matched |
| 55 | capture | 01a159e0-8e76-742e-8f09-d5d5f9741e56 | €49.00 | €0.67 | matched |
| 56 | capture | 01a159e0-9770-75a6-bf41-2500f7ecdfbd | €35.00 | €0.50 | matched |
| 57 | refund | 01a159e0-9c84-7a91-a50f-8c667d099636 | -€31.00 | €0.00 | matched |
| 58 | capture | 01a159e0-a64d-7742-827c-4336357feac4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a159e0-aed6-75d5-bed3-210e3b9a0c61 | €15.00 | €0.26 | matched |
| 60 | capture | 01a159e0-e437-710a-9cbd-ccd7eeabe73b | €35.00 | €0.50 | matched |
| 61 | capture | 01a159e1-0097-7aac-aaba-c98bdffbf6ae | €35.00 | €0.50 | matched |
| 62 | capture | 01a159e1-0ab1-7dae-aeb9-e95e0ad6d7d7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a159e1-1625-76e9-bdb9-c5cf8cbe2096 | €9.00 | €0.19 | matched |
| 64 | capture | 01a159e1-27b9-7c02-85ba-0baebbe1e1ad | €35.00 | €0.50 | matched |
| 65 | capture | 01a159e1-57c8-73e8-8aab-2c70f2ca4b44 | €24.00 | €0.37 | matched |
| 66 | capture | 01a159e1-6221-7468-9965-4e628734deeb | €49.00 | €0.67 | matched |
| 67 | refund | 01a159e1-70a2-7cbe-abb8-cb9265035bd3 | -€16.00 | €0.00 | matched |
| 68 | capture | 01a159e1-70bd-77e6-b1f2-5799a9fac3f0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a159e1-82df-7039-826e-8d618b19762c | €9.00 | €0.19 | matched |
| 70 | capture | 01a159e1-b453-7236-956e-18b36e57fe07 | €15.00 | €0.26 | matched |
| 71 | capture | 01a159e1-d53b-7182-b9b0-c383405e6806 | €49.00 | €0.67 | matched |
| 72 | refund | 01a159e1-e4da-7464-b128-106b2c806fb2 | -€4.00 | €0.00 | matched |
| 73 | capture | 01a159e1-e8de-771e-b7ca-f996467a6ef0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a159e1-ef47-7875-a655-2c5775b11f74 | €24.00 | €0.37 | matched |
| 75 | capture | 01a159e2-17c9-7248-832d-d3ccb1232051 | €24.00 | €0.37 | matched |
| 76 | capture | 01a159e2-1a95-7085-88c5-5236a070ab6c | €15.00 | €0.26 | matched |
| 77 | capture | 01a159e2-181b-7585-b181-48093ec13677 | €24.00 | €0.37 | matched |
| 78 | capture | 01a159e2-1f88-7489-ae81-930cf5fb082e | €15.00 | €0.26 | matched |
| 79 | capture | 01a159e2-2369-704e-96ec-c51025414d33 | €35.00 | €0.50 | matched |
| 80 | capture | 01a159e2-325d-762f-9f48-53df4d0edcfe | €9.00 | €0.19 | matched |
| 81 | capture | 01a159e2-341b-7447-bdf4-10a43722d22b | €49.00 | €0.67 | matched |
| 82 | capture | 01a159e2-3a6a-7157-931c-0298b8d80560 | €49.00 | €0.67 | matched |
| 83 | capture | 01a159e2-5aaf-736f-bcf1-8ead4288109a | €35.00 | €0.50 | matched |
| 84 | capture | 01a159e2-660a-7884-93e7-40005cbc9326 | €15.00 | €0.26 | matched |
| 85 | refund | 01a159e2-6892-76da-96ff-3a890aed1583 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a159e2-78cb-7265-bb8f-8d38374aef6c | €35.00 | €0.50 | matched |
| 87 | capture | 01a159e2-79fc-7211-aaa4-be42ddfe4641 | €35.00 | €0.50 | matched |
| 88 | capture | 01a159e2-9f2d-7405-af8e-36662e1cf7fd | €35.00 | €0.50 | matched |
| 89 | capture | 01a159e2-a320-74a0-a935-dc08c0e7c97d | €9.00 | €0.19 | matched |
| 90 | capture | 01a159e2-dfcb-7542-a584-31221f1d0459 | €9.00 | €0.19 | matched |
| 91 | capture | 01a159e2-db99-75d7-885c-06abc41662da | €15.00 | €0.26 | matched |
| 92 | capture | 01a159e2-e963-7c37-8e6e-df5fa0bb750b | €15.00 | €0.26 | matched |
| 93 | refund | 01a159e2-fa5f-7d7b-a081-adf2d1c804aa | -€10.00 | €0.00 | matched |
| 94 | capture | 01a159e2-fb8a-7efd-a2db-89c36c644d07 | €24.00 | €0.37 | matched |
| 95 | capture | 01a159e3-3ac9-7784-8290-47ce6272ccae | €9.00 | €0.19 | matched |
| 96 | capture | 01a159e3-4c30-79c7-922e-fe2f28f7c281 | €49.00 | €0.67 | matched |
| 97 | capture | 01a159e3-64b4-7dab-9ebc-e220c64c49ad | €9.00 | €0.19 | matched |
| 98 | capture | 01a159e3-7267-7537-a0ab-5fb9358f9341 | €15.00 | €0.26 | matched |
| 99 | capture | 01a159e3-7aec-7347-9299-8b700f5bd1a6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a159e3-87c2-7e4e-bf6c-3b3bec0f7b77 | €35.00 | €0.50 | matched |
| 101 | capture | 01a159e3-89e0-7080-8d48-3318d9ec9650 | €9.00 | €0.19 | matched |
| 102 | capture | 01a159e3-8a1c-7275-b7db-9e2bbb066931 | €24.00 | €0.37 | matched |
| 103 | capture | 01a159e3-8c7b-7651-83ec-2fea0bde0a61 | €24.00 | €0.37 | matched |
| 104 | capture | 01a159e3-b2e4-7140-a591-cc472bab9359 | €49.00 | €0.67 | matched |
| 105 | refund | 01a159e3-b5a0-75aa-b3b1-3d3bde09d7c1 | -€29.00 | €0.00 | matched |
| 106 | capture | 01a159e3-d61e-76c7-8d57-e89826871b4b | €9.00 | €0.19 | matched |
| 107 | capture | 01a159e3-ee4e-7bc8-9fd1-cdc610a4fa56 | €9.00 | €0.19 | matched |
| 108 | capture | 01a159e4-0c14-7fa8-8eca-89766b8d59ef | €9.00 | €0.19 | matched |
| 109 | capture | 01a159e4-33d3-7e49-829e-6bb82db89a65 | €15.00 | €0.26 | matched |
| 110 | capture | 01a159e4-360e-7cf5-8789-5e80a3dfd111 | €49.00 | €0.67 | matched |
| 111 | capture | 01a159e4-7432-7f2f-aba5-205b4c8306af | €24.00 | €0.37 | matched |
| 112 | capture | 01a159e4-a403-749e-a4d6-3353e30799cc | €49.00 | €0.67 | matched |
| 113 | capture | 01a159e4-bc12-7d63-913b-a21dea272050 | €15.00 | €0.26 | matched |
| 114 | capture | 01a159e4-c9b0-71b0-b49e-c2e26ff27c39 | €35.00 | €0.50 | matched |
| 115 | capture | 01a159e4-d39d-7d31-94d2-f472f3ce0e46 | €24.00 | €0.37 | matched |
| 116 | capture | 01a159e4-d946-7f46-a2d3-5ac015d0fd03 | €35.00 | €0.50 | matched |
| 117 | refund | 01a159e4-dbf2-7f73-86f5-7995ed9bdd8c | -€22.00 | €0.00 | matched |
| 118 | refund | 01a159e5-0b1b-77f1-a5c2-da0a7996613f | -€6.00 | €0.00 | matched |
| 119 | capture | 01a159e5-10ba-7d71-b7fa-b330eafe5d0c | €24.00 | €0.37 | matched |
| 120 | capture | 01a159e5-2020-7e2a-ba6d-61f1f253287c | €9.00 | €0.19 | matched |
| 121 | capture | 01a159e5-26f7-7da6-ab92-e3671842717f | €9.00 | €0.19 | matched |
| 122 | capture | 01a159e5-2a00-74d7-9564-8af508e120ad | €24.00 | €0.37 | matched |
| 123 | capture | 01a159e5-2bc9-73c3-81bd-7bd862ff6d39 | €15.00 | €0.26 | matched |
| 124 | capture | 01a159e5-3589-7530-965e-0e8de2928dd7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a159e5-5c3a-76ea-a9f8-f59a63a803ac | €49.00 | €0.67 | matched |
| 126 | refund | 01a159e5-6601-7562-b8c1-92eba7f44c53 | -€15.00 | €0.00 | matched |
| 127 | refund | 01a159e5-66a5-70c4-92b4-e129048259e8 | -€7.00 | €0.00 | matched |
| 128 | capture | 01a159e5-800c-79bd-9a74-55124eb84561 | €49.00 | €0.67 | matched |
| 129 | capture | 01a159e5-9eaf-74dd-b897-8659d874eeea | €24.00 | €0.37 | matched |
| 130 | capture | 01a159e5-be7e-7345-bcae-2b6f44877fe8 | €9.00 | €0.19 | matched |
| 131 | capture | 01a159e5-cffe-7e25-b003-fba56c0c4857 | €9.00 | €0.19 | matched |