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, 09:20123 linesclean
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 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, 07:50
Gross
€3,404.00
PSP fee
€54.05
Net to the bank
€3,349.95
Settlement journal
#120037
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a15d71-69b7-7427-a748-1208ced94739 | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a15d68-902d-77fb-bff2-357e5c99f475 | -€22.00 | €0.00 | matched |
| 2 | capture | 01a15d69-f045-711d-b3b5-9cdd746c8a6b | €35.00 | €0.50 | matched |
| 3 | refund | 01a15d69-f0fd-76bf-b72a-9c103fc20011 | -€22.00 | €0.00 | matched |
| 4 | capture | 01a15d6b-34c0-7a69-af0d-218a75c8cfa2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15d6e-5462-78df-a9f7-aa4a1a196697 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15d70-7bf9-735e-8375-dc7a45f5f6b8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15d70-7ee9-72ca-b6d3-ba716c3500dc | €24.00 | €0.37 | matched |
| 8 | capture | 01a15d70-a1e4-7e15-9fa3-43367157feb6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15d70-abea-757e-994e-8c361bbce247 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15d70-d1c9-7bc7-9403-30d493546942 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15d70-eb48-7fcb-bf0d-2d5d660e28c9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15d70-f168-746e-9e9a-07500ff2e341 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15d71-0f0b-7dc7-9e9c-320816ddb8a3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15d71-1632-74b5-8933-eb4279dd0806 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15d71-166e-75fe-ad8e-887365a0ee8a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d71-2a91-7754-836f-c42884c9fc69 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d71-5ff9-76a7-b5b1-63808d26f2dd | €15.00 | €0.26 | matched |
| 19 | capture | 01a15d71-7db5-7d0d-8613-a7aea579a8d9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15d71-8dac-71d1-ba3f-402d19ab7c0c | €15.00 | €0.26 | matched |
| 21 | capture | 01a15d71-b6a0-73c5-ac0f-b7f22ace6585 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15d71-bdda-7395-b24b-c810c86600c0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15d71-c2d8-7f42-b69c-ee99b3bcc5e9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d71-ebdd-75b6-90ac-82a663eed48b | €15.00 | €0.26 | matched |
| 25 | capture | 01a15d71-fc6d-71de-9d9b-76a4d0928be3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15d71-fe1a-7032-a4f9-dca95fbf8129 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15d72-01e3-7464-aafb-4c37a859b65b | €35.00 | €0.50 | matched |
| 28 | capture | 01a15d72-027a-799a-af32-ff07de99f295 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15d72-115d-742c-8399-c4b753a30d6c | €15.00 | €0.26 | matched |
| 30 | capture | 01a15d72-2e54-79d2-9175-93fb2b157f36 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15d72-34ce-7f8a-8647-5e5e49170f38 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15d72-34fe-7e36-9ecb-e75c82663a69 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15d72-4a49-7877-9a00-73deb01eb6f8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15d72-5690-7d8a-b98a-6bfaa4111f9e | €35.00 | €0.50 | matched |
| 35 | capture | 01a15d72-694c-7860-b989-9942309a4e94 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15d72-6ad3-7910-aaa4-cdf2c1f76299 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15d72-6d55-785c-a62f-4aaceb6699ca | €15.00 | €0.26 | matched |
| 38 | capture | 01a15d72-8521-7519-8ac6-55cf1950de27 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15d72-a63c-7069-bdfd-66c93e1e87b7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d72-b7d2-7d11-860e-574d2df26dc8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15d72-b9e8-72bc-aa8f-ce421576182d | €49.00 | €0.67 | matched |
| 42 | capture | 01a15d72-c4ac-7e3f-977c-bf09b3985c48 | €35.00 | €0.50 | matched |
| 43 | refund | 01a15d72-da77-7450-8d0c-3d263dd173d3 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a15d72-e68c-77c1-9c6b-2f15aaf814ca | €35.00 | €0.50 | matched |
| 45 | capture | 01a15d72-f128-7131-bf6c-711adc1cffb2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15d72-f672-7636-a3f6-0ce18525e3c1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15d72-f694-71bb-8cca-f8b901a703d3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15d72-ff92-7bc7-9d8c-181613fff051 | €15.00 | €0.26 | matched |
| 49 | refund | 01a15d73-0889-77d7-a431-dd2d8eede4e7 | -€28.00 | €0.00 | matched |
| 50 | capture | 01a15d73-0a4a-718d-aa76-c1cf9c9786d1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d73-0cb4-7030-95b5-ac7c43569e0c | €15.00 | €0.26 | matched |
| 52 | capture | 01a15d73-20c6-71ad-be74-b7bf65cd9380 | €35.00 | €0.50 | matched |
| 53 | refund | 01a15d73-2be3-7132-ab88-656b304d2d79 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a15d73-3c6f-7c2b-af26-91f310085064 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d73-4a66-7124-85c7-4edcf3f10905 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15d73-507a-7845-bdef-0bc1911cf824 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15d73-63c0-7fed-8126-8fcf036f0114 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15d73-69d9-7859-92c0-c5921d0b94b8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15d73-8a8b-7d57-b526-88c7d1b274c4 | €24.00 | €0.37 | matched |
| 60 | refund | 01a15d73-a9df-7481-bb2d-5122964c6ba4 | -€21.00 | €0.00 | matched |
| 61 | capture | 01a15d73-ac70-74fa-8b9f-7c43e177a5af | €35.00 | €0.50 | matched |
| 62 | capture | 01a15d73-b964-72f0-88e2-53b6b84b93c2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15d73-c3bd-7291-85d9-485f8925e2ce | €9.00 | €0.19 | matched |
| 64 | capture | 01a15d73-c55a-733c-a20f-9c11e7e4fadd | €49.00 | €0.67 | matched |
| 65 | capture | 01a15d73-d920-7041-a9ac-0249cd0a2490 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15d73-dc41-7213-a5a8-16ea6450a192 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15d73-e603-7faf-8968-ab0792a69ff2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15d73-eccb-74db-b4ce-a9714d5a638c | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d73-f30c-757e-8eb9-eb7ea4435487 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15d73-fde8-7e48-a385-1d17d29679d9 | €15.00 | €0.26 | matched |
| 71 | refund | 01a15d74-1d0c-730e-ae07-7a0a82aaa52c | -€11.00 | €0.00 | matched |
| 72 | capture | 01a15d74-2168-7764-b094-00e9552dc384 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d74-2a1f-7fe4-aeb7-eeb654fbe6ff | €35.00 | €0.50 | matched |
| 74 | capture | 01a15d74-2be7-73b8-8557-2a4a11630e08 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15d74-3c86-74cb-b4ad-97ad9b365623 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15d74-43a4-7234-a881-323125ee2b47 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15d74-45a0-7f2f-8075-390f009dbc3a | €24.00 | €0.37 | matched |
| 78 | capture | 01a15d74-473e-7f5b-80b4-00edd5e734fc | €24.00 | €0.37 | matched |
| 79 | capture | 01a15d74-6266-743b-a1c8-01fc8e3aa30d | €9.00 | €0.19 | matched |
| 80 | capture | 01a15d74-68f4-7a97-8c9b-92ad6c347fa1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d74-8b73-760b-a75d-f553ed513cce | €24.00 | €0.37 | matched |
| 82 | capture | 01a15d74-95d4-7a2c-a892-b5e1fed7b82f | €24.00 | €0.37 | matched |
| 83 | capture | 01a15d74-96ee-7682-9132-e7e32cf8f89a | €35.00 | €0.50 | matched |
| 84 | capture | 01a15d74-a2d3-7912-8559-0cb408469221 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15d74-9d71-7867-a640-2626920f8a5f | €49.00 | €0.67 | matched |
| 86 | capture | 01a15d74-c375-710b-9fab-7b6202d4a061 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15d74-d767-79e0-bb2c-95b9c7c49eae | €15.00 | €0.26 | matched |
| 88 | capture | 01a15d74-db67-75cf-b0f6-f18d1eea9bc5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15d74-ecd8-77e3-b0df-49551d349693 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d75-0a6c-70b1-96e7-cafeb0c8773e | €49.00 | €0.67 | matched |
| 91 | capture | 01a15d75-25ab-7fbf-981e-fead6e67fef2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15d75-421a-7cec-8a3e-c8bf94779fbf | €24.00 | €0.37 | matched |
| 93 | capture | 01a15d75-4318-720c-8187-59bc0f43cfe8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15d75-4831-74f9-a313-10cff33e0adc | €15.00 | €0.26 | matched |
| 95 | capture | 01a15d75-642a-7b50-bcc5-d0d79c65cbdc | €9.00 | €0.19 | matched |
| 96 | capture | 01a15d75-b5c4-784b-b0f2-407bea4362f9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15d75-bd92-71ce-8651-c61d3fccf4b4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15d76-0aa9-73d3-828c-90079efaa11d | €49.00 | €0.67 | matched |
| 99 | capture | 01a15d76-1307-767b-b8ca-6e5e22d0f34e | €9.00 | €0.19 | matched |
| 100 | refund | 01a15d76-1945-7540-86a0-1b357b960333 | -€47.00 | €0.00 | matched |
| 101 | refund | 01a15d76-2902-7d53-8841-a744050542a0 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a15d76-2bd8-7c7d-b563-866e2dbb7c23 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15d76-2ec2-7eb7-8db8-bc588d0c91bd | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d76-2ee7-70da-9105-1eb0a7ceea71 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15d76-47b5-7366-879a-aba264fc89f1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15d76-4827-7b7e-946a-a26794d17bf6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15d76-4fa0-7541-adf6-8ce244fdeb9f | €49.00 | €0.67 | matched |
| 108 | capture | 01a15d76-539b-78f3-877d-2ee6e5d73cc5 | €49.00 | €0.67 | matched |
| 109 | refund | 01a15d76-6034-74c5-ac0f-14c2d63d2e80 | -€5.00 | €0.00 | matched |
| 110 | capture | 01a15d76-82a0-7247-b3fa-35567233792b | €49.00 | €0.67 | matched |
| 111 | capture | 01a15d76-95e7-739c-8ff0-cca6c14c5857 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15d76-bc24-77c6-a233-379027ea471c | €15.00 | €0.26 | matched |
| 113 | capture | 01a15d76-c0e4-7f78-8a15-ce6260f12eae | €24.00 | €0.37 | matched |
| 114 | capture | 01a15d76-d21d-70b5-b06a-eca6ade8a053 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15d76-f632-7a7c-9ed7-d038755a956a | €24.00 | €0.37 | matched |
| 116 | capture | 01a15d76-f6db-7200-b5e6-77358d25df63 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15d77-29fc-790e-b870-864f6a7154f5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15d77-2aa3-7648-b3fa-5f957f5bf1e4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15d77-2e6c-7c77-b022-111f319cf25d | €49.00 | €0.67 | matched |
| 120 | capture | 01a15d77-85e7-7e84-a5e7-a5096dab9666 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15d77-8f22-752b-a8de-e391bc392a68 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15d77-7a4c-723b-992c-fc886f510510 | €9.00 | €0.19 | matched |
| 123 | refund | 01a15d77-9fa2-7f89-8c47-84201eca3979 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a15d77-a52f-7258-8fdf-28872ee39f86 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15d77-b5e2-7f28-bdcc-662dcb16205f | €9.00 | €0.19 | matched |
| 126 | capture | 01a15d77-e7b7-75d3-9256-349484d4233a | €35.00 | €0.50 | matched |
| 127 | capture | 01a15d77-fdd6-744e-a8b0-ca9f0acaf4f5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15d78-0542-7618-8bd3-b01e6f47fe6f | €49.00 | €0.67 | matched |
| 129 | capture | 01a15d78-159d-7483-85f0-8b21ebacefdf | €35.00 | €0.50 | matched |
| 130 | capture | 01a15d78-3008-79d2-806d-0b99486b44d6 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15d78-53ee-71d1-b05a-32c98d9abf9a | €9.00 | €0.19 | matched |
| 132 | capture | 01a15d78-5861-7795-9a90-8b8bf9a692e2 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15d78-7372-71fe-9b0b-0142e969cdf5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a15d78-75c9-7603-b5f3-e319d91e5614 | €24.00 | €0.37 | matched |
| 135 | capture | 01a15d78-822b-78db-ae98-f6ee23d67a4b | €49.00 | €0.67 | matched |
| 136 | capture | 01a15d78-cd54-7f71-aaee-f2b658fb9fbb | €35.00 | €0.50 | matched |
| 137 | capture | 01a15d78-d614-715c-ae3f-355db629d48d | €35.00 | €0.50 | matched |
| 138 | capture | 01a15d78-d74f-7a06-ba44-a987a1ecac62 | €15.00 | €0.26 | matched |
| 139 | capture | 01a15d78-ff95-7ea7-b732-c7dec7dfaf0d | €24.00 | €0.37 | matched |
| 140 | capture | 01a15d79-0085-7bcd-b4a0-d4fce744fb3b | €49.00 | €0.67 | matched |
| 141 | capture | 01a15d79-0fbf-713c-8d85-4fc8ac921c60 | €49.00 | €0.67 | matched |
| 142 | capture | 01a15d79-0fbc-7590-8ff6-e45b2f74afdb | €24.00 | €0.37 | matched |
| 143 | capture | 01a15d79-129f-72a0-ac3e-b1680c1ab5c3 | €9.00 | €0.19 | matched |
| 144 | capture | 01a15d79-280b-7256-96d9-6ee1140786fa | €9.00 | €0.19 | matched |
| 145 | capture | 01a15d79-2b5a-7926-86a5-7f40e479085c | €35.00 | €0.50 | matched |