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, 04:10129 lines4 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 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, 03:10
Gross
€3,021.00
PSP fee
€47.48
Net to the bank
€2,973.52
Settlement journal
#116538
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a15c74-5fa2-7c78-b66b-ac67374eb18c | €24.00 | €0.40 | fee difference |
| 85 | capture | 01a15c76-5c41-7626-8480-03e913cf8136 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a15c67-0ccf-79f7-942f-16117d5fe308 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15c69-2f56-711e-9065-4d972a9976fe | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c6a-8424-7856-916f-881c81e94a39 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15c6f-ecf1-7ea8-9b30-450147131004 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15c70-0b12-7188-aa89-42819b2a00e7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15c70-131b-7b3d-813a-708d43ed492b | €35.00 | €0.50 | matched |
| 7 | capture | 01a15c70-153c-732f-8518-e782440c7fe5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15c70-1f62-7a9a-b7ef-59ec77a64662 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15c70-26a3-7ceb-bb3e-cd0067bfd3e1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c70-354e-7809-9ace-67a831f86d41 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15c70-411c-7a6b-a112-e4d78d16c0bc | €15.00 | €0.26 | matched |
| 12 | capture | 01a15c70-ac4d-7a42-92b7-0bc69403c637 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15c70-ff9e-7126-ba35-2033d5863e9d | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c71-03aa-777b-b4d0-c29b6e354f58 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15c71-0432-7c17-863b-dc3c9a244e46 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15c71-1cea-7d90-9668-264907ef3bfb | €35.00 | €0.50 | matched |
| 17 | capture | 01a15c71-2b17-72b4-8f17-c67e88212ad2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15c71-5a9c-7015-941b-b36605000efe | €49.00 | €0.67 | matched |
| 19 | capture | 01a15c71-7d73-7704-a854-fa38a6be4eec | €49.00 | €0.67 | matched |
| 20 | capture | 01a15c71-8fbe-78e7-9151-3394144d417b | €49.00 | €0.67 | matched |
| 21 | capture | 01a15c71-9963-7820-8222-d3d9c745415b | €35.00 | €0.50 | matched |
| 22 | capture | 01a15c71-c9df-7f2b-8154-8ce2f4d9d6a7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15c71-cca0-789f-92c3-d15f6560e9a4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15c71-de0b-71d1-ab6a-0f2836a17f97 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15c71-e03e-7555-97a1-bafb74aa4e62 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c72-25c4-7567-a85d-50806dc64e9a | €24.00 | €0.37 | matched |
| 27 | capture | 01a15c72-38a1-712a-a100-d78185fdff36 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15c72-4b8e-7b1c-b110-85fa579aac62 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15c72-5440-7d56-af1e-e7decd9a0244 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15c72-73fa-7754-bbd6-868bed763090 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15c72-8106-754d-97b9-e7022a5c5493 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15c72-8c75-78d2-b3e8-6e86fcdf4d6e | €35.00 | €0.50 | matched |
| 33 | capture | 01a15c72-8e73-7556-b031-d3faedc16f29 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15c72-9c9a-7cde-a46d-a7e3156935f0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15c72-9d1a-74d8-9a7a-82244d304797 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c72-b3b4-72ff-95e4-25763f16ddd7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15c73-176c-7506-ba88-108bbbdd7fce | €24.00 | €0.37 | matched |
| 38 | capture | 01a15c73-21be-7c2c-8963-e2c4c6f8b33c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15c73-2dd8-752e-9410-984a92ba6d75 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15c73-41cc-74e7-85ea-a97f3f5d61a0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15c73-4b0a-7726-a760-0abf1ffdcadd | €15.00 | €0.26 | matched |
| 42 | capture | 01a15c73-5e7e-7799-b6cd-85937efe65f9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15c73-63e5-7710-9baf-6b4b565f733f | €15.00 | €0.26 | matched |
| 44 | capture | 01a15c73-7614-7fb6-99ab-6c3ecc6f6ccb | €15.00 | €0.26 | matched |
| 45 | capture | 01a15c73-85c3-747d-8ba8-ad44a1fe41c2 | €35.00 | €0.50 | matched |
| 46 | refund | 01a15c73-8f53-7c13-871a-18f7982ae594 | -€12.00 | €0.00 | matched |
| 47 | capture | 01a15c73-9393-72fc-88f3-12a8be40a7d7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15c73-9bed-7037-92ae-ff469a340894 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15c73-befd-76a2-a3df-5df2bb91a341 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15c73-d2c8-7b6e-9aef-5526086c1f19 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15c74-1ec8-73fc-a086-834b85e848ef | €24.00 | €0.37 | matched |
| 52 | capture | 01a15c74-31aa-7e7e-8f99-ca570a1385fc | €49.00 | €0.67 | matched |
| 54 | capture | 01a15c74-6068-7c0e-8f1d-f35ed9b6132c | €24.00 | €0.37 | matched |
| 55 | capture | 01a15c74-a1d4-7649-b2c0-9f9da68ef947 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15c74-a704-76a6-b309-f5fab9d27d9f | €15.00 | €0.26 | matched |
| 57 | capture | 01a15c74-bb42-7359-bbc3-63e016384279 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15c74-c204-703d-893e-62436cb99689 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15c74-d3f6-7465-b6e7-9cf28726a718 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15c74-d6fa-7da3-9dfe-26dfd439b225 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15c74-dc4f-7a03-bdcc-72904f151511 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15c74-e9e8-73c5-bb18-ed8757c65be8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15c74-f64e-78c6-a6e7-1dcacdc64fc9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c75-05e0-7349-ab5b-5025c7b13ef5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15c75-2988-7873-acc9-e8c2561a2c8e | €24.00 | €0.37 | matched |
| 66 | capture | 01a15c75-3d7b-78e9-8956-9e4b9697bc2a | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c75-521e-74cd-9cf5-2d9f5ef8dafb | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c75-5a7d-721b-b431-bb248896eefe | €9.00 | €0.19 | matched |
| 69 | capture | 01a15c75-60c1-7cc3-b831-ce5930d541e3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15c75-6efa-75c5-b19a-d1204814cb7d | €35.00 | €0.50 | matched |
| 71 | capture | 01a15c75-77d4-726d-b4ae-9a458c72978f | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c75-77f1-764b-8c69-95a8b04f6bb5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15c75-7e71-70d7-b6ae-f08bd514b9bd | €35.00 | €0.50 | matched |
| 74 | capture | 01a15c75-8370-7fa7-8933-163cc4914ced | €24.00 | €0.37 | matched |
| 75 | capture | 01a15c75-90d1-7c54-aaf1-16a135090492 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15c75-926a-7835-b588-2d1da6595a59 | -€7.00 | €0.00 | matched |
| 77 | capture | 01a15c75-92d2-7b78-a99d-9ccaea05bd46 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15c75-b2ec-7631-aa40-0cc84f64bd95 | €24.00 | €0.37 | matched |
| 79 | refund | 01a15c75-b742-74da-83a4-9ed4b26c7119 | -€22.00 | €0.00 | matched |
| 80 | capture | 01a15c75-e92f-74a2-9978-a1720b9ba8e0 | €24.00 | €0.37 | matched |
| 81 | refund | 01a15c75-e9d7-7490-a497-469038062737 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a15c75-efd1-7248-be0e-28864f1efe5e | €15.00 | €0.26 | matched |
| 83 | capture | 01a15c76-18da-7c47-a039-50bc5f9743da | €49.00 | €0.67 | matched |
| 84 | capture | 01a15c76-3735-7391-bfe1-135e123fadce | €15.00 | €0.26 | matched |
| 86 | capture | 01a15c76-6622-73f1-bc17-050d17e4208e | €9.00 | €0.19 | matched |
| 87 | refund | 01a15c76-6a0e-7e96-8075-fd6c720ded69 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a15c76-71b3-70d1-95d8-90001cfd646e | €9.00 | €0.19 | matched |
| 89 | capture | 01a15c76-854e-70ac-ad40-20cee1b5a106 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15c76-8b47-752f-a583-ec6002fa80ed | €15.00 | €0.26 | matched |
| 91 | capture | 01a15c76-97e1-721f-a106-ab083685fdf5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15c76-a9b8-7ec7-8f71-8b73ef1a4817 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15c76-b66e-72ce-898e-f4392a78b198 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15c76-d648-7bc9-9460-101b66af1d52 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15c76-d64c-779f-8623-c1654fbee07e | €15.00 | €0.26 | matched |
| 96 | capture | 01a15c76-d86f-76b2-8c98-51e9e052a6d5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15c76-e563-7f5b-a720-baf547b003f3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15c77-0012-7cab-820e-b9eecb731c96 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15c77-147f-7079-8d2d-75883158e89a | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c77-4835-7c3b-9fc9-c620c8d0b21c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c77-4b8a-7bf2-82e1-542cc6dd0bb4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c77-8047-7363-8aec-91f2997bde17 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15c77-809e-7a61-9cec-8760ddb0f9ed | €24.00 | €0.37 | matched |
| 104 | capture | 01a15c77-8ffa-74d9-887a-ac3fd0c78cc4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15c77-92c1-713a-abfd-bc32a3b89dcb | €15.00 | €0.26 | matched |
| 106 | refund | 01a15c77-c0e3-7a3d-ad05-3d8f4c1ec7dc | -€13.00 | €0.00 | matched |
| 107 | capture | 01a15c77-cadc-74c9-bf68-7637d63cc22b | €49.00 | €0.67 | matched |
| 108 | capture | 01a15c77-cfc2-755b-9eca-bd5907424237 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15c77-eb1c-7972-8bf6-4d1e72e07c1b | €24.00 | €0.37 | matched |
| 110 | capture | 01a15c77-f1bd-76c9-8f98-a06cfd0b68a0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15c78-08d2-7e89-b39b-ca60ce298560 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15c78-1b3a-7c74-9ddd-8fb51dc46379 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15c78-2642-7111-95c5-5550cb422190 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15c78-300a-77e9-84ea-dfb5012c6c87 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15c78-6693-76e8-8234-f44c9bbf618e | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c78-6984-79c8-b34d-e5e7a362a264 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15c78-6dd0-78f9-b399-e3637b1f5b6c | €35.00 | €0.50 | matched |
| 118 | capture | 01a15c78-6fda-7a1f-ab95-be00ddfbe620 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15c78-7229-7050-a18e-fedf2d79ddad | €24.00 | €0.37 | matched |
| 120 | capture | 01a15c78-75d4-76c3-8b04-f628ee424aff | €49.00 | €0.67 | matched |
| 121 | capture | 01a15c78-856a-7902-a7fd-6aaafb97c5c2 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15c78-9c37-7dd0-9be1-260a5aaa73ca | €49.00 | €0.67 | matched |
| 123 | capture | 01a15c78-af89-728a-a6e6-868b750b6057 | €49.00 | €0.67 | matched |
| 124 | refund | 01a15c78-ba48-7943-b91d-965a0d26c93a | -€35.00 | €0.00 | matched |
| 125 | capture | 01a15c78-bbe7-79a1-8060-ff18a4d145e3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15c78-d196-784e-ad53-77c059bc97f4 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15c78-eaa3-7a70-8c04-4d428d519e63 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15c78-f9e5-7f1c-af4e-49408609f526 | €49.00 | €0.67 | matched |