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
- 21 Oct, 02:50115 lines1 break
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
21 Oct, 02:00
Gross
€2,824.00
PSP fee
€46.38
Net to the bank
€2,777.62
Settlement journal
#115634
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a15c36-fdf6-7d8d-ae44-a2affd445315 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15c29-3526-7e25-b946-8365a19cb5a1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c2d-7c5e-7f06-96a5-b04fae372384 | €35.00 | €0.50 | matched |
| 3 | refund | 01a15c30-0383-7262-a895-c883cd0cd75a | -€29.00 | €0.00 | matched |
| 4 | capture | 01a15c30-12e4-7049-8cdc-34d17a9e2fbc | €15.00 | €0.26 | matched |
| 5 | capture | 01a15c30-2d24-7be6-9305-1c8935610012 | €9.00 | €0.19 | matched |
| 6 | refund | 01a15c30-354e-7474-adfc-f694f372d946 | -€8.00 | €0.00 | matched |
| 7 | capture | 01a15c30-6bc9-7514-8c05-00e8db3b36a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15c30-7926-70ee-9b0e-81e39f105e79 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15c30-b05d-7e69-b819-368e3dd94b80 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15c30-bcd2-761e-8629-b04d19bbdb4f | €49.00 | €0.67 | matched |
| 11 | capture | 01a15c30-bd00-7e2f-8c11-21a2b118c732 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15c31-12b0-757e-848b-03ee98ef6118 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15c31-1cd4-723c-973f-e060bdc68681 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15c31-3196-7dd3-9893-1e85b4864796 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15c31-425c-7dda-8793-796ff5402505 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15c31-6899-7110-8ccc-c9d16cf478ee | €9.00 | €0.19 | matched |
| 17 | capture | 01a15c31-729b-7cd0-a782-3bc042b30555 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15c31-7d26-7a66-9182-f65d67b4bfb8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15c31-944e-7d95-9e13-4590493a01dd | €24.00 | €0.37 | matched |
| 20 | capture | 01a15c31-9e6f-7a42-99eb-d14598620fdf | €15.00 | €0.26 | matched |
| 21 | refund | 01a15c31-a121-77bd-b32d-ffce9385e98d | -€7.00 | €0.00 | matched |
| 22 | refund | 01a15c31-b147-7370-8c51-77bf239e7f07 | -€21.00 | €0.00 | matched |
| 23 | capture | 01a15c31-eec4-76ce-8084-bd3021b2b069 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15c32-322d-7dc5-a3c7-467e4ec9f804 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15c32-3d20-7191-98fe-ad7684eda511 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c32-3d8a-72a9-8056-86d5c2b500b5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15c32-44ac-7485-877b-5f76326d0273 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15c32-4f42-7ca3-9706-4119c3f205bd | €49.00 | €0.67 | matched |
| 29 | capture | 01a15c32-5442-7c12-aa5a-786d0017ea44 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15c32-641b-749f-a824-abf21791430e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15c32-6705-7cfa-b8be-956ef30f11de | €15.00 | €0.26 | matched |
| 32 | capture | 01a15c32-67e2-78aa-9e4f-3bbca975e98b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15c32-68d6-7a85-8442-e544ce904ba2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15c32-75ed-706e-900a-3bbd83391e0f | €9.00 | €0.19 | matched |
| 35 | capture | 01a15c32-aca1-7cd2-8930-ca52b1d92f00 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15c32-ae0d-7409-80e0-50ef6dc4190e | €24.00 | €0.37 | matched |
| 37 | capture | 01a15c32-b18f-7990-b90f-c69c358e1b28 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15c32-b451-7a6f-994e-cd086e3f7d47 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15c32-bead-7336-98bd-def3ae6d6054 | €9.00 | €0.19 | matched |
| 40 | refund | 01a15c32-c958-77b1-94fa-6dcc7fc16ea0 | -€14.00 | €0.00 | matched |
| 41 | refund | 01a15c32-cbf9-7039-8272-6772ef8c0b31 | -€40.00 | €0.00 | matched |
| 42 | capture | 01a15c32-e47f-773a-a9d5-ccbf46e96585 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15c32-f31c-7cad-a8c9-c380f79b0fc0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15c32-f3ef-7245-8cc3-149735f60ca2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15c33-0237-7212-bdbb-cb81e3f9db37 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15c33-1a4a-74a2-b78b-db5de522963e | -€6.00 | €0.00 | matched |
| 47 | capture | 01a15c33-2af8-713b-89d4-04a4694b3c5a | €49.00 | €0.67 | matched |
| 48 | capture | 01a15c33-3914-7e48-b277-d4d5518d794d | €35.00 | €0.50 | matched |
| 49 | capture | 01a15c33-529b-725e-a1ee-786f1bf97b9c | €24.00 | €0.37 | matched |
| 50 | refund | 01a15c33-5972-7274-abf7-f42e7eda22c9 | -€18.00 | €0.00 | matched |
| 51 | capture | 01a15c33-632b-711b-9843-63e590496a91 | €9.00 | €0.19 | matched |
| 52 | refund | 01a15c33-8531-78e8-83f4-5f4b9cc34ef8 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a15c33-883f-763b-8d58-0f80b3567ae6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15c33-92c2-7e58-981a-a3b17fd457a8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15c33-9e06-7d08-8a68-5ee04c8ec532 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15c33-d8d5-738c-8414-0137c9c4820d | €35.00 | €0.50 | matched |
| 57 | capture | 01a15c33-dca4-77b3-af0e-a321009ffd59 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15c33-de7e-736e-8e68-5044a6896259 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15c34-3700-7450-9c4e-e02de23b2310 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15c34-4ed3-7a7d-9f15-45864a8348a1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15c34-4f7c-7ed8-8273-bc0c7ba52dba | €24.00 | €0.37 | matched |
| 62 | capture | 01a15c34-57da-79b0-a19d-4e95f8cf98ef | €24.00 | €0.37 | matched |
| 63 | capture | 01a15c34-7660-738c-9930-7255e9a26b39 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15c34-765c-789c-9956-88b791064a30 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c34-7998-7796-9912-21e9b4274142 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15c34-825e-7014-88bc-cb06228b6d14 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c34-87d7-7c2b-a434-09c8cb759a82 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15c34-a1b8-77ce-9d1b-837145f2e54e | €15.00 | €0.26 | matched |
| 69 | capture | 01a15c34-c16d-7828-9940-8ec917ba6729 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15c34-c1de-7aae-a10c-0fdb93bfb69f | €15.00 | €0.26 | matched |
| 71 | capture | 01a15c34-d042-72ed-bcdc-883409d4d171 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15c34-d108-7f7e-9303-503713dfc592 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15c35-1f07-77b1-a79c-1fe6fa422bfe | €24.00 | €0.37 | matched |
| 74 | capture | 01a15c35-27b3-7cce-9b96-fe3c93a0e8d9 | €24.00 | €0.37 | matched |
| 75 | refund | 01a15c35-2e79-7370-82b2-ddbdbb74d56b | -€7.00 | €0.00 | matched |
| 76 | capture | 01a15c35-339e-7e83-b402-050ce35021da | €9.00 | €0.19 | matched |
| 77 | capture | 01a15c35-3738-7e68-85bb-9bfb34fa9bf8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15c35-4156-78fd-a54b-90e2636d1d74 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c35-4f48-7cb3-8d86-b99940a14c4f | €35.00 | €0.50 | matched |
| 80 | capture | 01a15c35-52b3-7323-9d2d-f969ef9b8001 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15c35-67d4-719e-9002-4e031ecd43e4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15c35-73b8-740a-95e8-00e4f14b475f | €24.00 | €0.37 | matched |
| 83 | capture | 01a15c35-8062-7d50-88c4-efd8ac1aefa1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15c35-86de-7322-a833-cd7d3f57de33 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15c35-9163-7dd2-8fbe-bf7d6a41026c | €15.00 | €0.26 | matched |
| 86 | capture | 01a15c35-a05a-7cad-bb95-5103504fd61b | €49.00 | €0.67 | matched |
| 87 | capture | 01a15c35-ab52-7462-9d4b-ce0adf78211d | €9.00 | €0.19 | matched |
| 88 | capture | 01a15c35-ae06-7113-886b-a645d2bc6fac | €24.00 | €0.37 | matched |
| 89 | capture | 01a15c35-b139-7d5d-9b07-122278eb34b9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15c35-b678-7800-be33-f272d01c9bf5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15c35-b6e9-74a6-946a-36bf6e418be6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15c35-de39-72de-9226-ad3f3e2770d0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15c36-109e-7e79-b848-c7c63b9c75e7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15c36-1133-71b4-9ef7-2a66b51de9cf | €9.00 | €0.19 | matched |
| 95 | capture | 01a15c36-64be-7bc3-9f0f-35ee2eb1a1ee | €15.00 | €0.26 | matched |
| 96 | capture | 01a15c36-6e35-79d0-8a8c-f5de3264fbc0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15c36-d23b-7db5-bb94-aab2c83ad8a9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15c36-fbbd-7b0c-8b00-3cb656387e93 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c37-0748-72ae-83ac-f8c6a71ecc5c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15c37-24b9-75bb-b193-0f5ea1d6b717 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c37-2b63-7a83-ac1e-7a4118eaa018 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15c37-2c2c-7c8d-9ca2-210eccb0e1fe | €15.00 | €0.26 | matched |
| 104 | capture | 01a15c37-2dae-76af-becd-7c0a0657f7b5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15c37-2f45-7d3f-b859-e1312cf60f44 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15c37-3191-7475-99e5-4c363348b3f7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15c37-3dc5-7279-872b-4cee4cd7845a | €9.00 | €0.19 | matched |
| 108 | capture | 01a15c37-5002-7608-8d5e-dc3e41bf5964 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15c37-534a-7a6c-85b6-80955da4d3c1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15c37-8002-756c-baaf-5a47d3e39b39 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15c37-808a-7841-8e47-69e6c97c1440 | €9.00 | €0.19 | matched |
| 112 | refund | 01a15c37-a161-738b-82b2-0dc1ff4fb9ce | -€23.00 | €0.00 | matched |
| 113 | capture | 01a15c37-dc78-76f3-a751-5bd22aaa3579 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15c37-f21b-72e1-8992-b31d49aa68cc | €24.00 | €0.37 | matched |
| 115 | capture | 01a15c37-fb04-7a3d-8212-24213419520e | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c38-1055-7903-a134-52871653896b | €9.00 | €0.19 | matched |
| 117 | capture | 01a15c38-1761-73d7-90d4-e96266ace879 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15c38-1d05-7c1c-8ca5-1e1d7c5523fa | €35.00 | €0.50 | matched |
| 119 | capture | 01a15c38-7192-74da-9d45-d979186d33c6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15c38-7390-716d-864e-3ee1e25ba323 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15c38-7690-70b5-b14f-f08c7032f753 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15c38-7b80-76a1-bfa2-f2d911237cfe | €35.00 | €0.50 | matched |
| 123 | capture | 01a15c38-7ee0-7a32-9d73-141c586f786b | €35.00 | €0.50 | matched |
| 124 | capture | 01a15c38-8cf0-7296-847b-a53f7d2eea8b | €15.00 | €0.26 | matched |
| 125 | capture | 01a15c38-9153-78a5-8fe3-783becdc366b | €49.00 | €0.67 | matched |
| 126 | capture | 01a15c38-91e0-79b5-ae3e-587f2379eaed | €15.00 | €0.26 | matched |
| 127 | capture | 01a15c38-9f85-78d1-ab51-96c240359d76 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15c38-9fe7-77f7-a8bd-cbe5d3212a32 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15c38-a0e9-794d-9417-e99ee7e7307f | €49.00 | €0.67 | matched |
| 130 | capture | 01a15c38-aaad-7347-aa84-f7f6adc00296 | €9.00 | €0.19 | matched |
| 131 | capture | 01a15c38-afe2-7333-9cd8-53affac6696d | €35.00 | €0.50 | matched |
| 132 | capture | 01a15c38-bb82-71ce-9c7b-021582f9d4df | €9.00 | €0.19 | matched |
| 133 | capture | 01a15c38-c9b7-7eff-a497-b21d39bd6c65 | €35.00 | €0.50 | matched |
| 134 | refund | 01a15c38-cde8-71bf-87a9-5444026fbef5 | -€20.00 | €0.00 | matched |