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, 08:30106 lines1 break
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
- 21 Oct, 07:00132 lines1 break
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
21 Oct, 07:30
Gross
€2,795.00
PSP fee
€46.55
Net to the bank
€2,748.45
Settlement journal
#119750
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a15d61-3e6c-708b-9d03-70e0fc149033 | €15.00 | €0.30 | fee difference |
| 82 | capture | 01a15d62-953c-7df5-9feb-f019e6ba9297 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a15d56-bdee-7a9c-bdea-1d67b3512e66 | €35.00 | €0.50 | matched |
| 2 | refund | 01a15d57-b75c-7dde-9e33-9ad39addd5b7 | -€31.00 | €0.00 | matched |
| 3 | capture | 01a15d5c-6ed8-7a37-be1e-c78bbfc3c5fe | €35.00 | €0.50 | matched |
| 4 | capture | 01a15d5d-fcc0-7fb5-b44b-c0227c5a42ea | €49.00 | €0.67 | matched |
| 5 | capture | 01a15d5e-27e3-7c34-9102-22afa44867f2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15d5e-430b-7a6d-a9e4-dc7f2250b3e3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15d5e-4c0c-7252-90b2-3e65eb237e1e | €15.00 | €0.26 | matched |
| 8 | capture | 01a15d5e-53ca-78ea-b2f3-52fd081b7f04 | €9.00 | €0.19 | matched |
| 9 | refund | 01a15d5e-7bf3-7a7e-ab01-a9cde0f7e398 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a15d5e-8c77-7d94-891f-0e191720807f | €9.00 | €0.19 | matched |
| 11 | capture | 01a15d5e-8dbf-76f2-a108-23d81b910e15 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15d5e-a79e-76bc-a7aa-076dae2f62d7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15d5e-aac5-7c48-95a5-443b179d2393 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15d5e-c11b-70b2-8896-a7508c987458 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15d5e-ea0e-7938-88b7-4a47ac6e4568 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15d5e-ebb6-7e6e-9f2a-5f868ef5f54a | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d5f-069b-70fd-956f-760e6e97b19f | €35.00 | €0.50 | matched |
| 18 | capture | 01a15d5f-07a8-74a3-aef2-024182aaf3a8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15d5f-28e7-70f1-9c1f-c8e2dc911e5c | €9.00 | €0.19 | matched |
| 20 | capture | 01a15d5f-2b4e-737b-9e65-ee036787d89c | €15.00 | €0.26 | matched |
| 21 | capture | 01a15d5f-48ef-7d3b-aa86-9e73ccfa6a44 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15d5f-5088-7b79-b7da-6a7008e1b078 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15d5f-5361-7e62-86a5-a0db8de977a6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15d5f-5420-7d9e-8a7b-a166b128132d | €15.00 | €0.26 | matched |
| 25 | capture | 01a15d5f-59b5-7ab2-986e-6a289152d60b | €24.00 | €0.37 | matched |
| 26 | refund | 01a15d5f-65cd-799a-bb88-164b37e48765 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a15d5f-6bae-7860-87aa-631f394734e1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15d5f-b681-74f1-8b87-bc2ac10e596c | €15.00 | €0.26 | matched |
| 29 | capture | 01a15d5f-c249-76a1-af37-f10e91ea1fc9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15d5f-c425-7965-9efc-11d3b222179b | €15.00 | €0.26 | matched |
| 31 | capture | 01a15d5f-e54c-70d5-aa76-d97360bbc688 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15d5f-fa97-7377-aa2b-b6465b1d1b45 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15d5f-fe52-72cb-87d7-373bad52bc71 | €9.00 | €0.19 | matched |
| 34 | refund | 01a15d60-0d71-7d28-9664-0a36f9fa6dab | -€11.00 | €0.00 | matched |
| 35 | capture | 01a15d60-1d3e-71e3-b34b-0416e59c002a | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d60-2b1a-7f3d-a35e-e89f350fd458 | €9.00 | €0.19 | matched |
| 37 | refund | 01a15d60-3b50-7c2d-a58e-17a7609e85a9 | -€16.00 | €0.00 | matched |
| 38 | capture | 01a15d60-6607-746f-906c-7e51380c4bfd | €9.00 | €0.19 | matched |
| 39 | capture | 01a15d60-6ab3-7294-a6db-7508d0ee1e8e | €9.00 | €0.19 | matched |
| 40 | capture | 01a15d60-95a6-7e8c-b267-cbe2631133f1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d60-b398-79e6-9011-648402f9b4c9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d60-b819-799f-adf4-81097fddea98 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15d60-bf7c-7343-a253-fa32efc12b0c | €24.00 | €0.37 | matched |
| 44 | capture | 01a15d60-c9fb-75db-ac3a-e50f017d12be | €24.00 | €0.37 | matched |
| 45 | capture | 01a15d60-d0ea-7cdc-ace8-bd3c81d80c0e | €49.00 | €0.67 | matched |
| 46 | capture | 01a15d60-e86f-7e04-b4c1-15b4d75fc912 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15d60-ef87-7951-880d-0220eb685a45 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15d60-f79f-73a5-95e6-1b4de6b6e4c0 | €9.00 | €0.19 | matched |
| 49 | refund | 01a15d60-f72e-790c-bcd8-6c4f9f0cbc66 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a15d60-fa4c-7342-82e1-b80f1bf26df2 | €35.00 | €0.50 | matched |
| 51 | refund | 01a15d60-fc11-7037-8fa1-b155c16dd375 | -€4.00 | €0.00 | matched |
| 52 | capture | 01a15d61-0994-7d94-b204-30a809c44607 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15d61-0fdf-77f4-ac24-0eb619f5428a | €24.00 | €0.37 | matched |
| 54 | capture | 01a15d61-125a-7c3f-a8de-2799b51e49de | €15.00 | €0.26 | matched |
| 55 | capture | 01a15d61-12f2-7883-9ff8-bfaaedce375e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15d61-18c7-7dea-9d23-02efcd107d4b | €49.00 | €0.67 | matched |
| 57 | capture | 01a15d61-1928-75c6-a7e1-1b6990083533 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15d61-2231-74fe-9547-aead3747e600 | €9.00 | €0.19 | matched |
| 59 | refund | 01a15d61-386e-754a-b889-6d276c95dc0b | -€5.00 | €0.00 | matched |
| 60 | capture | 01a15d61-3b69-77cf-bf11-d6980ebe6344 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15d61-54cb-7e4a-9cf4-f46452808464 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15d61-56d7-7aba-abf8-64e579c40113 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d61-6047-76e7-ba0b-8ef1bb61ad19 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15d61-6262-746a-a5ad-8ec69c67697b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15d61-87be-7245-9f89-f94b5d8068a3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15d61-a63b-773f-81e0-bee03c56f1b1 | €15.00 | €0.26 | matched |
| 68 | refund | 01a15d61-adc5-71a2-90fb-94147ad29ae9 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a15d61-b2ac-7ce6-bcdd-2ef245553546 | €9.00 | €0.19 | matched |
| 70 | refund | 01a15d61-b5ff-726d-8b36-8d0a19026022 | -€35.00 | €0.00 | matched |
| 71 | capture | 01a15d61-c9a0-7ebb-8790-f50ad19dc75f | €35.00 | €0.50 | matched |
| 72 | refund | 01a15d61-d817-7d8b-8b00-279fa3ce10b7 | -€43.00 | €0.00 | matched |
| 73 | capture | 01a15d61-fa9c-7480-ac32-c6326273c568 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15d62-173f-735f-82a7-dfe9ffd0172c | €24.00 | €0.37 | matched |
| 75 | capture | 01a15d62-17f0-7e8c-be0e-3f1fc75fe535 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15d62-19d0-7ab9-a658-cbc50feba870 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15d62-2046-7fa7-933d-761efde1adbe | -€28.00 | €0.00 | matched |
| 78 | capture | 01a15d62-4799-7384-a49b-6fad8b053238 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15d62-5074-778d-ac30-ee85fe6591c3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15d62-7c6f-7428-aed3-fa4398a73941 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d62-8f81-7881-8b81-9db66cac1200 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15d62-a65b-7a4e-b406-71f2def12675 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d62-b281-73c5-8684-cbe5675a91a5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15d62-b8d0-7950-aac9-a0ae6d4821aa | €15.00 | €0.26 | matched |
| 86 | capture | 01a15d62-bf51-76e2-9f88-feacb38ee91d | €35.00 | €0.50 | matched |
| 87 | capture | 01a15d62-d673-748e-b8f6-7babed212c02 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15d62-f46f-783c-899c-a2c467db2484 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15d63-0760-75d8-83c7-59a692863a48 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d63-215b-7761-849f-783aa15d85ba | €49.00 | €0.67 | matched |
| 91 | capture | 01a15d63-27db-7f19-a7ea-f7fad3fc2170 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15d63-3879-7073-a42a-39a48e8786f6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15d63-8566-724f-9ed7-d6467ac4dc57 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15d63-8d1f-76f5-9d84-96ed0e4757be | €35.00 | €0.50 | matched |
| 95 | capture | 01a15d63-9361-7664-a99c-3280ce5b1c3d | €9.00 | €0.19 | matched |
| 96 | capture | 01a15d63-a852-7476-b311-3a85937308d5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15d63-adf9-79e9-81da-c42cb974ee21 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d63-e31f-76f0-853e-4fa094379fe1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15d63-e529-7240-aa5f-c13cf26ab7c6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15d63-e76e-713d-8750-aff5424537cc | €15.00 | €0.26 | matched |
| 101 | capture | 01a15d63-ec5a-7059-a1e4-73a8025a06e1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15d64-1a26-7f1b-bd64-72f47c3b76b2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15d64-1c24-7da0-869b-4f3fde2530aa | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d64-4864-7db6-92dc-165f894cee24 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15d64-497b-78fc-9da2-ce7085f108ad | €35.00 | €0.50 | matched |
| 106 | capture | 01a15d64-62e9-7e84-990e-fa6dea6d86d1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15d64-6f05-7767-ad9e-873c012239e2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d64-82a7-778a-b901-569bc5c2e2a0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15d64-94d2-759e-bfa9-b18dfc3883c8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15d64-a048-79f1-95c3-9f5c4faab912 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15d64-ad03-74c8-9da0-45f55d2df13e | €24.00 | €0.37 | matched |
| 112 | capture | 01a15d64-ba13-7f21-9fb4-4fa8267f44e1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15d64-bd1b-76e5-b929-a509f12c6b9c | €15.00 | €0.26 | matched |
| 114 | capture | 01a15d64-e4ae-7c6c-b9a9-fb0b1ef82013 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15d65-5a0f-7ece-b3f0-eb5066abb137 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15d65-809d-76f6-a6d6-65bd41ed9044 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15d65-a795-7870-a2a9-c0bd77842401 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15d65-bfa2-76c7-afa3-64e0e30c2ada | €9.00 | €0.19 | matched |
| 119 | capture | 01a15d65-c4fb-71c6-8df5-dddd3d015043 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15d65-d2fa-7d29-9844-9f4fa67fd1b6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15d65-da42-7459-85cd-44eb4bea8616 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15d65-e6ee-7081-b178-c54f36e7709a | €9.00 | €0.19 | matched |
| 123 | capture | 01a15d65-f6cd-7ed3-a7df-6e19c4aa95d4 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15d65-f946-7575-8fba-9dfc72669a1d | €24.00 | €0.37 | matched |
| 125 | capture | 01a15d66-0d31-7051-a950-560c0843346f | €24.00 | €0.37 | matched |
| 126 | capture | 01a15d66-0eff-7aa9-a00e-8ae5a3bbd840 | €35.00 | €0.50 | matched |
| 127 | refund | 01a15d66-4ca3-774e-9f9d-0ab1526b5e92 | -€17.00 | €0.00 | matched |
| 128 | capture | 01a15d66-56bc-7751-9b98-4a7084916e4e | €15.00 | €0.26 | matched |
| 129 | capture | 01a15d66-5e63-72df-815c-999613586d3b | €24.00 | €0.37 | matched |
| 130 | capture | 01a15d66-6a32-7fba-9721-784b12969229 | €9.00 | €0.19 | matched |
| 131 | capture | 01a15d66-7cc8-7f72-8e94-30792e10aacf | €35.00 | €0.50 | matched |
| 132 | capture | 01a15d66-8eed-76a5-8363-2fe6c2e44f66 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15d66-9490-7082-b8e5-2fb9596c512a | €15.00 | €0.26 | matched |
| 134 | capture | 01a15d66-aeef-705e-9432-462cb942909d | €9.00 | €0.19 | matched |
| 135 | capture | 01a15d66-c792-7078-b660-d02a4263682a | €35.00 | €0.50 | matched |
| 136 | capture | 01a15d66-c8b5-7ee4-9cef-07621546e255 | €9.00 | €0.19 | matched |
| 137 | capture | 01a15d66-d16b-7c65-bbcd-fb5c5c2344e1 | €35.00 | €0.50 | matched |
| 138 | capture | 01a15d66-f2b4-7441-aa52-2de9ceb905a0 | €15.00 | €0.26 | matched |
| 139 | capture | 01a15d67-1796-7e71-af10-e7d670add699 | €35.00 | €0.50 | matched |