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, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
21 Oct, 20:10
Gross
€3,129.00
PSP fee
€49.89
Net to the bank
€3,079.11
Settlement journal
#129333
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a1601c-6c43-7aba-9d65-b34050f177a2 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a16012-9dad-7a19-9af6-fab14df289fb | €35.00 | €0.50 | matched |
| 2 | capture | 01a16013-fa3c-7d38-9e16-7307fcf9630e | €9.00 | €0.19 | matched |
| 3 | capture | 01a16015-bec4-782f-b467-8b9b305c57f3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16015-c208-7a04-9af8-ccb2ea03101a | €49.00 | €0.67 | matched |
| 5 | capture | 01a16015-d343-7db1-b85f-81f69ebbdded | €24.00 | €0.37 | matched |
| 6 | capture | 01a16015-e321-7180-b086-2e692a2005ad | €49.00 | €0.67 | matched |
| 7 | capture | 01a16015-e6d9-7424-80fa-77e97f652416 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16015-ee9e-7340-9c73-b9080d72a235 | €9.00 | €0.19 | matched |
| 9 | refund | 01a16016-0007-758d-a7f6-b8ee073046d8 | -€48.00 | €0.00 | matched |
| 10 | capture | 01a16016-01cc-718e-831b-456cd6550d7c | €9.00 | €0.19 | matched |
| 11 | capture | 01a16016-03c3-7031-941c-095e11b86c8a | €9.00 | €0.19 | matched |
| 12 | refund | 01a16016-10c0-7c15-8fa0-3594f6930e76 | -€10.00 | €0.00 | matched |
| 13 | capture | 01a16016-1b38-7b64-b66d-591061843463 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16016-1c42-7b06-9c00-472b5c733bdb | €35.00 | €0.50 | matched |
| 15 | refund | 01a16016-1ea0-75fb-9adc-946d2bcd9815 | -€31.00 | €0.00 | matched |
| 16 | capture | 01a16016-3f3f-7f1c-8050-c533681e82d7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16016-4b33-79c8-8304-38d4fbd74fed | €15.00 | €0.26 | matched |
| 18 | capture | 01a16016-80cc-7125-91f9-5cbdccfbd23e | €15.00 | €0.26 | matched |
| 19 | capture | 01a16016-90d1-7220-b6b7-5647a5859933 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16016-b958-735d-8d06-53e8c6fae4f7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16016-bff4-7cab-ab1b-b624027fc402 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16016-c7e6-71ca-80d8-2d4e7980954d | €35.00 | €0.50 | matched |
| 23 | capture | 01a16016-c9bb-7c98-8cb8-a74b3774ab92 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16017-0be8-787c-843c-0cb3e6d41ca2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16017-197c-76a7-aa9d-a1b3108cf3f6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16017-2260-7197-9981-33a90a5cfb5e | €24.00 | €0.37 | matched |
| 27 | capture | 01a16017-259b-77e6-97af-52f1d79f6dd2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16017-4a86-7a8a-849f-cd92abce027b | €49.00 | €0.67 | matched |
| 29 | capture | 01a16017-6037-758c-87de-48878d90c106 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16017-695a-748b-b435-327eec22d5ee | €49.00 | €0.67 | matched |
| 31 | capture | 01a16017-7873-7958-8ca0-86e3df5c6eba | €9.00 | €0.19 | matched |
| 32 | capture | 01a16017-7677-729d-9a2d-92b9dd2c1fa4 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16017-8870-7000-a0df-17f6a0e51710 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16017-a18b-733c-a0ab-e448ce14f83b | €49.00 | €0.67 | matched |
| 35 | capture | 01a16017-a458-7fa8-94e1-3e7f8b1ad09e | €49.00 | €0.67 | matched |
| 36 | capture | 01a16017-b33c-7e28-bf7e-83bb442dea2c | €49.00 | €0.67 | matched |
| 37 | capture | 01a16017-b913-769b-83cf-319e9f59aa58 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16017-bfd3-7d91-8290-77c6377aca91 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16017-d11c-7c38-8f32-5578776f7313 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16017-df9d-7917-acc6-8c8289b35368 | €15.00 | €0.26 | matched |
| 41 | refund | 01a16017-e89c-7697-864a-9f59c01c41fb | -€8.00 | €0.00 | matched |
| 42 | capture | 01a16017-ffe9-7ddf-b17f-383745eb0924 | €15.00 | €0.26 | matched |
| 43 | refund | 01a16018-0264-7359-8642-dabab23b1c4d | -€13.00 | €0.00 | matched |
| 44 | capture | 01a16018-01d6-75ee-8cee-26b039e9b261 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16018-1703-7796-9e5c-011df2c56d75 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16018-4c2d-7151-bd22-81171c34855c | €9.00 | €0.19 | matched |
| 47 | capture | 01a16018-78d1-7897-a21a-123eaa64c17b | €15.00 | €0.26 | matched |
| 48 | capture | 01a16018-924e-7d6b-8d9a-e7c8ef8f48c4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16018-9448-74fa-b1db-2fdd6c6d011d | €49.00 | €0.67 | matched |
| 50 | capture | 01a16018-ab0d-79e3-9e69-3b036c0410d7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16018-c8f6-71af-81f0-a0775c84d601 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16018-e4b1-713b-bce5-0b0a7a48ed2f | €15.00 | €0.26 | matched |
| 53 | capture | 01a16018-f485-739d-8a31-8ff09c54126b | €24.00 | €0.37 | matched |
| 54 | capture | 01a16019-07a9-7602-9f05-e6a3db971cb7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16019-3471-77e2-9eeb-3a63a1846ca3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16019-3e58-7e30-ac6b-2b16a225e800 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16019-44f3-7bd2-9827-e510d9c37a2e | €9.00 | €0.19 | matched |
| 58 | capture | 01a16019-8ac4-7d27-aa33-54407f950a20 | €49.00 | €0.67 | matched |
| 59 | refund | 01a16019-aeec-776c-ab48-b27769a642e4 | -€2.00 | €0.00 | matched |
| 60 | capture | 01a16019-bd34-7c12-a700-a16debd4db64 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16019-be42-7ed5-99bb-91a5106bf7cb | €15.00 | €0.26 | matched |
| 62 | capture | 01a16019-c4a8-7414-99d4-f289c2da4163 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16019-f5fd-7d2a-a38a-3f7c44916268 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1601a-1249-7559-9880-31c7130038bc | €15.00 | €0.26 | matched |
| 65 | capture | 01a1601a-13a8-7ca5-9632-511386e99e1c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1601a-1771-79ee-9ef7-c4703a8cfa12 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1601a-22a1-7294-a59c-a3a2da9c9cca | €9.00 | €0.19 | matched |
| 68 | capture | 01a1601a-2419-7bdb-a387-7826aa5fb9f4 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1601a-4d7f-7f3b-9194-2045e1bc7e1f | -€11.00 | €0.00 | matched |
| 70 | refund | 01a1601a-6268-7eb9-9527-259fadc537d0 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a1601a-6370-76cf-ba5a-a6cf31476031 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1601a-82a6-737f-882b-0f3e5c9ef12c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1601a-90a4-7e80-8297-378d6eb2ae25 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1601a-cad4-7853-ad94-2be96e21dbad | €9.00 | €0.19 | matched |
| 75 | capture | 01a1601a-d878-7ba0-baba-98f77c08ab7b | €49.00 | €0.67 | matched |
| 76 | capture | 01a1601a-e440-7612-b27f-03ebdb79c163 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1601a-f967-7c64-859b-5acc76bd2e96 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1601b-1848-76be-9228-259ed719ec73 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1601b-18c9-7f2b-86e0-2d15b619df93 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1601b-220e-7fde-b190-a379613ae3ee | €15.00 | €0.26 | matched |
| 81 | capture | 01a1601b-28e9-7f19-a794-7595224ed247 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1601b-2ed1-74f8-8f4d-d63b1d2fbe91 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1601b-3553-7192-846d-6f25754af7c1 | €49.00 | €0.67 | matched |
| 84 | refund | 01a1601b-35db-7914-ba34-9fe0c2a76907 | -€24.00 | €0.00 | matched |
| 85 | capture | 01a1601b-4f79-79ae-af8e-23bfb65adc38 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1601b-649e-73f6-a63f-f12caa721ace | €49.00 | €0.67 | matched |
| 87 | refund | 01a1601b-78c9-70b0-b398-d7502e0e964b | -€15.00 | €0.00 | matched |
| 88 | capture | 01a1601b-7ce6-7c5a-a2ec-323401974112 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1601b-9859-7137-b4e9-276cdf9a98b9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1601b-a786-7934-b5e4-299c351f5949 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1601b-b352-74c6-9095-f9e91c3379a4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1601b-bc5d-791f-895d-ad0596d66d44 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1601b-c960-7281-894e-54acd8de58b9 | -€6.00 | €0.00 | matched |
| 94 | capture | 01a1601b-d157-7fe1-b1c2-759720cb136a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1601b-f5c6-74f5-a663-ee1e7bc4b7e0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1601b-fc08-7ef1-99be-5faf216f88af | €24.00 | €0.37 | matched |
| 97 | capture | 01a1601c-1ff5-7724-871f-51baffc5f4e4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1601c-256e-74aa-91e9-d1af8dd168da | €9.00 | €0.19 | matched |
| 99 | capture | 01a1601c-3294-7f54-840b-518c0970746e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1601c-5cec-7fac-b358-784d87f1f39e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1601c-63b6-75b9-b6e5-6d4e9ad239d1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1601c-67b5-7ffd-897f-dc70a3ac02e8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1601c-966d-737d-bf68-1534895169cb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1601c-c7f9-7559-abd4-d23c145776f2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1601c-d024-710a-8653-fb9f0b0c7141 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1601c-f075-79c0-bd79-99985e17216a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1601d-00f1-79e5-8de5-c6dc16eacc5c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1601d-098a-7e0e-8c21-aaf4a5f2d302 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1601d-0d85-71f7-9018-70670f258bb2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1601d-0f0f-71c8-a424-4daf7b3ca911 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1601d-30ee-756d-8bc5-6ce18a326262 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1601d-315e-7ea3-904a-154552293b77 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1601d-414c-7ac0-a341-38663f170bdb | €49.00 | €0.67 | matched |
| 115 | capture | 01a1601d-6330-70d6-ba3e-ed6ec7415417 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1601d-67de-7e8c-84b5-ce0cb86349d4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1601d-70f8-74b0-9ef7-53fe047cc7e7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1601d-788e-798f-8735-c8153fcdc964 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1601d-7a71-76f6-9d05-dec91bba5678 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1601d-a129-79f3-9ef4-2040f6d704be | €9.00 | €0.19 | matched |
| 121 | capture | 01a1601d-b3fd-7134-a1e6-53bc599220a5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1601d-c0c4-7f62-b869-bb4cd4f5fbe1 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1601d-de7a-70ce-ae47-adbaeff205cf | €35.00 | €0.50 | matched |
| 124 | capture | 01a1601e-0754-7786-8ae2-9f7cc9b6313c | €15.00 | €0.26 | matched |
| 125 | capture | 01a1601e-4df1-7222-98a3-126e87c96be0 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1601e-4e7e-76f4-bfd9-29890fae1c15 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1601e-6e93-7397-910a-83d4d5e842e2 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1601e-6f80-7609-973a-9cd43941865e | €24.00 | €0.37 | matched |
| 129 | capture | 01a1601e-7517-7c66-85ec-64550f9a8281 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1601e-8ddb-7bb2-aeb8-16a7b75adc5b | €49.00 | €0.67 | matched |
| 131 | capture | 01a1601e-99cf-744f-bf6a-fb318e222528 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1601e-ca16-7709-a644-08d52669e5f0 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1601e-ccad-7e61-9a46-8e8a1bd19d88 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1601e-d3fc-7cd2-b778-9b037a057b0b | €9.00 | €0.19 | matched |
| 135 | refund | 01a1601e-d8cc-78f1-8406-fae85d9c4aee | -€12.00 | €0.00 | matched |
| 136 | capture | 01a1601e-dae2-7352-a73c-d41b8abb6e5e | €9.00 | €0.19 | matched |