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, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
20 Oct, 20:30
Gross
€3,366.00
PSP fee
€51.88
Net to the bank
€3,314.12
Settlement journal
#111435
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a15b06-f063-724a-aa84-b08736bc9d28 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a15af8-f76f-79d2-9714-91cabe1ca06e | €15.00 | €0.26 | matched |
| 2 | capture | 01a15afe-05a4-7e00-9a1e-de5a338d6c88 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15afe-28c5-7f9f-b952-7c9cc77f0a14 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15aff-aaf1-7919-9ba2-542c62a63b6d | €15.00 | €0.26 | matched |
| 5 | capture | 01a15aff-dcc6-739a-92d6-be7afc976297 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15b01-dc3d-7a4e-81ae-1e6c591e0a0f | €35.00 | €0.50 | matched |
| 7 | capture | 01a15b02-0709-78a1-b014-ebedcaf7c20e | €35.00 | €0.50 | matched |
| 8 | capture | 01a15b02-0c17-77fc-857e-802dc257a4ff | €49.00 | €0.67 | matched |
| 9 | capture | 01a15b02-1549-74ca-96d8-a76af5a78aa9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15b02-1efd-7e77-bde7-4ac50ac13a9b | €24.00 | €0.37 | matched |
| 11 | capture | 01a15b02-38bc-73fb-a056-933e8976d9c9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15b02-7aab-7c3e-a6ac-facd445c309b | €15.00 | €0.26 | matched |
| 13 | capture | 01a15b02-86c1-7643-ac5a-1045b5d66118 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15b02-89e7-7917-9c5b-038ac9e69df1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15b02-ae00-7522-8d0e-9a8a2144f14a | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b02-ba9e-7ef1-a3e8-5d5c468a7b0f | €24.00 | €0.37 | matched |
| 17 | capture | 01a15b02-e239-729c-9761-502161890b65 | €24.00 | €0.37 | matched |
| 18 | refund | 01a15b02-ed29-720b-8320-b7f3724785a6 | -€16.00 | €0.00 | matched |
| 19 | capture | 01a15b02-fc9b-7e66-be1e-a799bf4046e8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b03-02dc-78ab-959c-7f2b1466947d | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b03-2ba9-76d0-a26f-c079ba7d5e70 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15b03-328b-7f5f-9c0e-d16b0c7792e0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15b03-3f14-7c7b-92d8-8cc64d87540c | €24.00 | €0.37 | matched |
| 24 | capture | 01a15b03-6277-71a4-ab12-60c08a45cfe0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15b03-6e3b-7e57-aa96-3fee5e31577d | €35.00 | €0.50 | matched |
| 26 | capture | 01a15b03-9e74-7df6-869c-6290fc994b70 | €24.00 | €0.37 | matched |
| 27 | refund | 01a15b03-a25b-7506-b952-6212446c2b09 | -€21.00 | €0.00 | matched |
| 28 | capture | 01a15b03-b7ce-7ca7-8e57-ffab393448f7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15b03-b9e6-7e0d-ac17-bdb395474b41 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15b03-cd92-78ba-9970-1d2d06f45cca | €15.00 | €0.26 | matched |
| 31 | capture | 01a15b03-df76-7c39-af00-18c2ef59df5a | €15.00 | €0.26 | matched |
| 32 | capture | 01a15b04-105f-7dff-9377-b38984b09ba2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15b04-171e-76fb-b400-32baa07a6ff2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15b04-18b4-7196-8d7f-b8c263b85f5f | €35.00 | €0.50 | matched |
| 35 | capture | 01a15b04-2b88-7f3d-bb03-5c571fbc3396 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15b04-4036-710b-a245-7ddc229b602c | €9.00 | €0.19 | matched |
| 37 | capture | 01a15b04-4205-732a-86e0-c36991690245 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15b04-637b-736a-a8bd-74b73e812ae9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15b04-7743-7420-9ae9-0e889dd9b144 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15b04-7f02-7ed8-9f5e-f717b65ed472 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15b04-8281-71d5-8957-360c36828c5b | €49.00 | €0.67 | matched |
| 42 | capture | 01a15b04-a12d-74d2-80cd-b04afa85d958 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15b04-c523-7a17-94ea-cb5fb31526a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15b04-d590-7906-9c33-0e4269de40af | €49.00 | €0.67 | matched |
| 45 | capture | 01a15b04-e923-7fbd-9315-9ed8cf6780b4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b04-f348-73b8-baf9-64bec77a2994 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15b05-32f1-73f2-915a-f8834cba2687 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15b05-406e-7591-a331-1cae8a3f49cb | €15.00 | €0.26 | matched |
| 49 | capture | 01a15b05-5e36-7e41-9709-723486401b32 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15b05-6513-7a81-8c6e-bdb95996e42b | €9.00 | €0.19 | matched |
| 51 | capture | 01a15b05-82a5-721e-b5ad-429b87f268b3 | €35.00 | €0.50 | matched |
| 52 | refund | 01a15b05-9c32-7f38-8e00-4b9dce715bd7 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a15b05-b0da-724f-9f6a-c2cf66848547 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15b05-b572-7125-8ea3-e706b466d545 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15b05-cd84-706b-b8bb-b2fcffe3ed9b | €9.00 | €0.19 | matched |
| 56 | capture | 01a15b05-e219-7760-9d6f-bfb30184e329 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15b06-0093-7f03-8482-081f0256d0a5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15b06-186c-7913-b515-8e0df8546ccd | €49.00 | €0.67 | matched |
| 59 | capture | 01a15b06-3aa9-796f-9fbd-aaab4663a4b0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15b06-4d69-7842-b163-0a372df98ac7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15b06-5b05-773d-9857-7fd14fcd8a36 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15b06-871f-7da9-8b8c-2530ec2945f3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15b06-8766-7d7b-b842-865769aefce2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15b06-9dc9-7709-8b6f-a37c87126036 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b06-a3eb-762f-9b9b-dc827efc6552 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15b06-a8e1-7586-8a80-af4cd7210f41 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15b06-b7c4-7387-8833-3d7086f20bd3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15b06-b8b6-7a06-a3be-0ed56e50ac5f | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b06-c64c-7115-b58b-82b9fb4c351a | €15.00 | €0.26 | matched |
| 70 | capture | 01a15b06-cb7f-70a7-aeaf-df1c62668ac9 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15b06-d9c2-7596-b009-6581e9f8c57c | €9.00 | €0.19 | matched |
| 72 | capture | 01a15b06-df0c-78e0-bd96-42ec8274da38 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15b06-f521-715f-ab7a-ad1e8b09a8b5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15b06-f493-78ba-9676-4cf0abbf5545 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15b07-04e8-7267-96f4-7e96fed527ba | -€18.00 | €0.00 | matched |
| 77 | capture | 01a15b07-2a38-78ce-ae25-28af5d259090 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15b07-3a99-7e85-9950-95b0ed9a5aa7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15b07-4bb0-76cb-8919-7a4ec1c452bd | €49.00 | €0.67 | matched |
| 80 | capture | 01a15b07-4919-7839-8923-bf2c137f3c85 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15b07-6197-7cda-8938-03cb1af83302 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15b07-6e77-708b-84bc-50ba35b10107 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15b07-8ed2-7758-ab6c-a7ae8222f747 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15b07-ad01-78f2-8ce8-04ce87433f95 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15b07-af24-73f9-9c65-69478273705f | €9.00 | €0.19 | matched |
| 86 | refund | 01a15b07-bbc3-7a83-9181-707223cbf681 | -€21.00 | €0.00 | matched |
| 87 | capture | 01a15b07-bd24-727e-b26d-f12fa953b8ec | €15.00 | €0.26 | matched |
| 88 | capture | 01a15b07-cf0c-717d-a332-154a8152cfbe | €15.00 | €0.26 | matched |
| 89 | capture | 01a15b07-ea20-7106-b142-c87d8d841dfa | €15.00 | €0.26 | matched |
| 90 | capture | 01a15b07-fbed-75eb-ba57-e35d06ec471b | €9.00 | €0.19 | matched |
| 91 | capture | 01a15b08-01b0-7c38-855d-11c3739cacf8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15b08-1af4-7d0f-b76e-68e8f6494567 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15b08-2177-7deb-b927-7668df6f071e | €49.00 | €0.67 | matched |
| 94 | refund | 01a15b08-3070-70f9-94a4-dea6abab8fcf | -€4.00 | €0.00 | matched |
| 95 | capture | 01a15b08-68a3-7825-833c-649eb16d4169 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15b08-6958-7a2e-a60b-ecaab8b4ff03 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b08-87e9-7b94-a93d-34614be283ea | €35.00 | €0.50 | matched |
| 98 | capture | 01a15b08-890d-7f54-94c1-9a728f3d5a2a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15b08-b141-76f5-94dc-f1d6e38e89f7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15b08-b3e1-75a2-88f3-94765214de21 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15b08-cfa5-7174-ad28-27fcdcbbce2a | €35.00 | €0.50 | matched |
| 102 | refund | 01a15b08-fad6-79f2-9f3d-9acb4219c4f4 | -€33.00 | €0.00 | matched |
| 103 | capture | 01a15b08-fe4d-7164-8858-930c99dd82a2 | €24.00 | €0.37 | matched |
| 104 | refund | 01a15b09-00b2-792c-9bb5-ed098148864c | -€3.00 | €0.00 | matched |
| 105 | capture | 01a15b09-0366-7d26-ac24-110fe00aa28b | €35.00 | €0.50 | matched |
| 106 | capture | 01a15b09-138b-73ae-a1db-6d0a2cc603a0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15b09-53a7-796b-bc13-f337e640ff79 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15b09-7160-7477-be53-2d5895e9d96c | €24.00 | €0.37 | matched |
| 109 | refund | 01a15b09-8d36-7bb5-b598-52a7bfa5ea19 | -€3.00 | €0.00 | matched |
| 110 | capture | 01a15b09-91bc-7744-a8eb-03b367b83e9a | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b09-a8ec-7496-a1f9-8de7eef1d75c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15b09-b9b2-7758-8f27-cf460e6180c1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15b09-bd0f-7f58-944c-9d5c13398399 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15b09-c906-748d-a5df-23b9958069ef | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b09-e541-73c0-80da-2ed54e902a22 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15b0a-0153-7a50-a12a-0791be6e6259 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15b0a-081c-73aa-b45e-35912d13c232 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15b0a-1995-7f61-9126-0bbfa20d0cd0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15b0a-2bc9-7100-ab07-7999e7def12e | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b0a-45ac-70a2-9a47-3a78f85cf592 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15b0a-61b7-77c9-8101-4bb040c7ba27 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15b0a-6d2e-7fd3-9f29-17ab2e5da175 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15b0a-75a9-7264-a7ca-6ce39ce963e2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15b0a-7914-748b-a5d2-e6c6ab926fa8 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15b0a-8042-7461-b30a-cc0992a35fec | €49.00 | €0.67 | matched |
| 126 | capture | 01a15b0a-82ff-7279-876f-ec94f2f6b5fb | €49.00 | €0.67 | matched |
| 127 | capture | 01a15b0a-8817-7807-be22-c9bb60dcddf6 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15b0a-8e62-759a-a39e-73e62aa2abad | €49.00 | €0.67 | matched |
| 129 | capture | 01a15b0a-8f82-722f-8208-d33a5901fab4 | €24.00 | €0.37 | matched |