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
- 22 Oct, 01:10116 lines2 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
21 Oct, 23:30
Gross
€3,051.00
PSP fee
€49.86
Net to the bank
€3,001.14
Settlement journal
#131899
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 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a160ce-6fab-74dd-a35c-b20cef49079d | €24.00 | €0.40 | fee difference |
| 33 | capture | 01a160ce-b611-79db-b6e2-477287134d5b | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a160c6-835a-7297-a223-8abf750c5547 | €35.00 | €0.50 | matched |
| 2 | capture | 01a160c9-25ae-72a9-bbb6-128a9c583004 | €9.00 | €0.19 | matched |
| 3 | capture | 01a160ca-bf82-79f6-b456-057f35dd5d4a | €9.00 | €0.19 | matched |
| 4 | capture | 01a160cb-4263-704e-baf0-8723fdb7913d | €15.00 | €0.26 | matched |
| 5 | refund | 01a160cc-e9df-7b93-8a69-67ca99168bf9 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a160cc-fa6e-78fc-8778-79d8afe85f9d | €9.00 | €0.19 | matched |
| 7 | refund | 01a160cd-0008-71c1-a3fc-fa443411599a | -€17.00 | €0.00 | matched |
| 8 | capture | 01a160cd-0c3f-7082-bca2-0da2784ad072 | €49.00 | €0.67 | matched |
| 9 | capture | 01a160cd-3744-724f-89ae-158fbabcf7ec | €24.00 | €0.37 | matched |
| 10 | capture | 01a160cd-49ea-71fe-9e4d-93f312f3e87e | €15.00 | €0.26 | matched |
| 11 | capture | 01a160cd-72f7-7841-91c9-dae147443371 | €35.00 | €0.50 | matched |
| 12 | capture | 01a160cd-8d5a-7d58-bf12-352fd8a3425e | €24.00 | €0.37 | matched |
| 13 | capture | 01a160cd-abb4-7cb9-b531-4e5b020f3c65 | €9.00 | €0.19 | matched |
| 14 | capture | 01a160cd-b69f-7abb-bee9-1e2b9c6fe0f0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a160cd-c4e2-7926-b0dc-2be816341503 | €9.00 | €0.19 | matched |
| 16 | capture | 01a160cd-c607-7daf-85fc-81e43007faf5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a160cd-d40c-7198-9fbd-001a35c3a06a | €35.00 | €0.50 | matched |
| 18 | capture | 01a160cd-e034-72a2-bd1a-a8370095b8f6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a160cd-e1b8-7647-9d8b-4b69cb5940f4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a160ce-0065-7e7d-a015-20d0da7ccb15 | €35.00 | €0.50 | matched |
| 21 | capture | 01a160ce-1818-7693-872e-ab468204f86f | €9.00 | €0.19 | matched |
| 22 | capture | 01a160ce-1b1a-75b5-a0e5-f4f3780a8385 | €49.00 | €0.67 | matched |
| 23 | refund | 01a160ce-348f-7822-8dd6-7a00a7e27170 | -€6.00 | €0.00 | matched |
| 24 | capture | 01a160ce-3f0d-72c3-bff5-901b755ae2e4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a160ce-58ea-780b-925d-8f5317ad8d87 | €15.00 | €0.26 | matched |
| 27 | capture | 01a160ce-89db-752d-9dcb-68226b037173 | €49.00 | €0.67 | matched |
| 28 | capture | 01a160ce-91e9-7fd5-909f-0ca0cde105fe | €35.00 | €0.50 | matched |
| 29 | capture | 01a160ce-92ff-7440-ac9a-2871c5a2b667 | €9.00 | €0.19 | matched |
| 30 | capture | 01a160ce-9344-7434-9f8b-42d9948bcf4a | €35.00 | €0.50 | matched |
| 31 | capture | 01a160ce-aa74-70ba-ab2d-9e70026b7492 | €15.00 | €0.26 | matched |
| 32 | capture | 01a160ce-acd2-7113-931f-33313ff82beb | €35.00 | €0.50 | matched |
| 34 | capture | 01a160ce-b7a3-720f-8430-e2870bd6ebb0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a160ce-ca71-7324-812b-42d7acd49cba | €9.00 | €0.19 | matched |
| 36 | capture | 01a160ce-cd53-7506-8dae-9be77774ea10 | €49.00 | €0.67 | matched |
| 37 | capture | 01a160ce-d52b-7694-a95b-ef62aa38ec3e | €9.00 | €0.19 | matched |
| 38 | capture | 01a160ce-e782-7343-a6a5-f92a8b5e9afb | €15.00 | €0.26 | matched |
| 39 | refund | 01a160cf-2910-79b4-9dee-0947c8c19b5c | -€11.00 | €0.00 | matched |
| 40 | capture | 01a160cf-4016-7314-9fbe-60c9d88c975c | €49.00 | €0.67 | matched |
| 41 | capture | 01a160cf-51c6-76a7-978f-b6a8ec7e323d | €35.00 | €0.50 | matched |
| 42 | capture | 01a160cf-7655-7fb4-8daa-e4ba4ce4ffa6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a160cf-90f1-7e60-bd2d-18338642d097 | €9.00 | €0.19 | matched |
| 44 | capture | 01a160cf-b96a-7c15-8ef3-3b42dbfd3fb3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a160cf-cef0-709b-8a39-a89f4982c077 | €15.00 | €0.26 | matched |
| 46 | capture | 01a160cf-d840-7bbc-9367-07c6a71dba05 | €49.00 | €0.67 | matched |
| 47 | capture | 01a160cf-d987-7988-904f-52c38da54822 | €24.00 | €0.37 | matched |
| 48 | capture | 01a160cf-dd30-711c-8a49-55c99c1a3e97 | €15.00 | €0.26 | matched |
| 49 | capture | 01a160cf-f16e-7d85-8a25-912dd8a9e57d | €24.00 | €0.37 | matched |
| 50 | capture | 01a160d0-10cf-7a75-a05b-1482e1cc096e | €49.00 | €0.67 | matched |
| 51 | capture | 01a160d0-19ab-75bf-bf58-d73fa9b51924 | €9.00 | €0.19 | matched |
| 52 | capture | 01a160d0-2006-7dcc-be05-f64b85937a15 | €24.00 | €0.37 | matched |
| 53 | refund | 01a160d0-497d-72bd-a4fd-7f0fa5a9b870 | -€23.00 | €0.00 | matched |
| 54 | capture | 01a160d0-5a8d-7e3b-b9de-7ae2d31e6a34 | €15.00 | €0.26 | matched |
| 55 | capture | 01a160d0-6456-7145-9bbd-2fae3c9f97a9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a160d0-65fd-71ac-84e6-9788651efd47 | €9.00 | €0.19 | matched |
| 57 | capture | 01a160d0-6a45-7cbc-81ce-e2959229d327 | €24.00 | €0.37 | matched |
| 58 | capture | 01a160d0-8561-7d95-8ece-a700cbabc7e6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a160d0-9b7b-7ddd-92ab-8b91ce924bba | €24.00 | €0.37 | matched |
| 60 | capture | 01a160d0-9d73-770b-ad18-785e6ee70132 | €35.00 | €0.50 | matched |
| 61 | capture | 01a160d1-197f-76a3-9a1c-2f834e2d1c65 | €24.00 | €0.37 | matched |
| 62 | capture | 01a160d1-20ca-7e91-ba23-4e68a3c88ce7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a160d1-30bb-7040-b56e-3404aa2b8db3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a160d1-61f0-760d-ae68-8296415f065d | €9.00 | €0.19 | matched |
| 65 | refund | 01a160d1-662e-75ee-8b5e-9f6b06990001 | -€19.00 | €0.00 | matched |
| 66 | capture | 01a160d1-6d54-7564-ab97-1aff98b9c175 | €15.00 | €0.26 | matched |
| 67 | capture | 01a160d1-843a-795b-8e63-db5de8f99ed1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a160d1-87d5-7dc7-9af0-ea19f8f39eb6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a160d1-8c7d-742d-a6e5-ff7fa68b02a5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a160d1-98da-7d4d-b37a-063838675dc6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a160d1-a0e1-7512-9daa-5d3ecece1d2a | €35.00 | €0.50 | matched |
| 72 | capture | 01a160d1-a175-71cf-86cc-49ccd49a108b | €35.00 | €0.50 | matched |
| 73 | refund | 01a160d1-b42f-708c-be92-f845af120361 | -€23.00 | €0.00 | matched |
| 74 | capture | 01a160d1-cc0a-70e8-ae08-223d9be69420 | €35.00 | €0.50 | matched |
| 75 | capture | 01a160d1-e4f5-73d9-b430-a1a3182b761f | €15.00 | €0.26 | matched |
| 76 | capture | 01a160d1-e63d-7f73-90ed-6a2b89d234ef | €35.00 | €0.50 | matched |
| 77 | refund | 01a160d2-167b-741a-bc97-274f18e8ac98 | -€15.00 | €0.00 | matched |
| 78 | capture | 01a160d2-2b7e-74d2-b105-9ad5af3dd0cf | €15.00 | €0.26 | matched |
| 79 | capture | 01a160d2-46c1-7ce1-a447-96358f7d92b9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a160d2-4754-73d2-8e8e-bd6c8925edde | €15.00 | €0.26 | matched |
| 81 | capture | 01a160d2-577c-764e-a833-9766691a6b10 | €15.00 | €0.26 | matched |
| 82 | capture | 01a160d2-4367-76ca-b058-7bc96e2fc5a3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a160d2-5c44-725d-8b99-1af220294369 | €49.00 | €0.67 | matched |
| 84 | capture | 01a160d2-6d89-77a8-8659-ccbcae2f8c6e | €49.00 | €0.67 | matched |
| 85 | capture | 01a160d2-8d53-7f13-9261-a9fed42de2e4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a160d2-994a-7994-af7b-bfebcabf66f8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a160d2-afd2-71f5-a105-6c1d208e9788 | €9.00 | €0.19 | matched |
| 88 | capture | 01a160d2-b641-70a7-8c44-44df3a9cc0b8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a160d2-bcc6-7bde-afd6-1c41ad0adf90 | €15.00 | €0.26 | matched |
| 90 | refund | 01a160d2-c8e7-758b-bd8d-9fe8559aaa54 | -€47.00 | €0.00 | matched |
| 91 | capture | 01a160d2-ec04-7b24-a94e-d79ee82cc2aa | €15.00 | €0.26 | matched |
| 92 | capture | 01a160d2-fb4c-75b7-a372-e4c3c5c8384f | €15.00 | €0.26 | matched |
| 93 | capture | 01a160d2-fb5d-7eeb-9b7c-b2f1f1b7b407 | €49.00 | €0.67 | matched |
| 94 | capture | 01a160d3-0127-7794-a8cb-fbc5379ff4b1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a160d3-0937-75ee-9e47-bd470d527976 | €9.00 | €0.19 | matched |
| 96 | capture | 01a160d3-10b2-73fb-8d78-78465fcf7a8d | €9.00 | €0.19 | matched |
| 97 | capture | 01a160d3-1cb3-7c11-8aa9-f9c8ec08a64d | €15.00 | €0.26 | matched |
| 98 | capture | 01a160d3-371d-7ea7-93a6-a315e78458f2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a160d3-3ea1-7907-8ab5-8dc4335cf1dd | €49.00 | €0.67 | matched |
| 100 | capture | 01a160d3-5d52-7955-b64b-ac5c65f9383f | €24.00 | €0.37 | matched |
| 101 | refund | 01a160d3-7174-730d-9e84-66a2655b4a4e | -€32.00 | €0.00 | matched |
| 102 | capture | 01a160d3-85a5-7a42-9f18-13ce3408f1de | €35.00 | €0.50 | matched |
| 103 | capture | 01a160d3-89d5-7d7d-9beb-f9e69fb7417d | €24.00 | €0.37 | matched |
| 104 | capture | 01a160d3-a268-770f-a675-d45a7daa004e | €24.00 | €0.37 | matched |
| 105 | capture | 01a160d3-ac93-7d78-b53d-fbd5e4b9c178 | €35.00 | €0.50 | matched |
| 106 | capture | 01a160d3-d90c-76a2-a02f-8aad8b0ba80f | €15.00 | €0.26 | matched |
| 107 | capture | 01a160d3-db1d-7b8d-a0f0-2fa2692ade36 | €35.00 | €0.50 | matched |
| 108 | capture | 01a160d3-e71e-7f10-ade5-4ee71dd4763a | €9.00 | €0.19 | matched |
| 109 | capture | 01a160d4-1796-7f1b-b406-ea82e6736c34 | €15.00 | €0.26 | matched |
| 110 | capture | 01a160d4-1c58-79a2-aa2f-b2c26b739e1c | €9.00 | €0.19 | matched |
| 111 | capture | 01a160d4-1d2a-75eb-83d7-c844517b1219 | €49.00 | €0.67 | matched |
| 112 | capture | 01a160d4-292b-704b-bf61-17b90b6f6840 | €49.00 | €0.67 | matched |
| 113 | capture | 01a160d4-4e00-71b2-ad38-4d5823e0ebc9 | €49.00 | €0.67 | matched |
| 114 | refund | 01a160d4-5701-7814-87c3-77dd61385603 | -€47.00 | €0.00 | matched |
| 115 | capture | 01a160d4-5d9c-7bdd-a12c-54f9f69bcd15 | €24.00 | €0.37 | matched |
| 116 | capture | 01a160d4-627f-79ea-b311-88f1e2dc4294 | €15.00 | €0.26 | matched |
| 117 | capture | 01a160d4-948f-7efb-b5d8-a296e7258a69 | €9.00 | €0.19 | matched |
| 118 | capture | 01a160d4-c21e-7fb0-8202-d94a07fd5353 | €9.00 | €0.19 | matched |
| 119 | capture | 01a160d4-e20f-78fb-b122-0981414c30a7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a160d4-ee76-7a7c-8130-3f15769ad3a1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a160d4-f3ad-7ec2-91b6-ea1474908b8f | €35.00 | €0.50 | matched |
| 122 | capture | 01a160d4-fef6-7d2e-8d8d-c092b02d15da | €49.00 | €0.67 | matched |
| 123 | capture | 01a160d5-0342-7a19-b764-95d876a362d6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a160d5-07f2-7612-9ed6-2d346f633eb0 | €9.00 | €0.19 | matched |
| 125 | capture | 01a160d5-0b42-7cde-a269-f4442f77ec46 | €24.00 | €0.37 | matched |
| 126 | capture | 01a160d5-285a-7438-9a02-1566dacdf145 | €35.00 | €0.50 | matched |
| 127 | capture | 01a160d5-3b38-7a90-bc6e-920804e18990 | €15.00 | €0.26 | matched |
| 128 | capture | 01a160d5-558e-7c79-9e37-9987ed08dbff | €9.00 | €0.19 | matched |
| 129 | capture | 01a160d5-6fef-7615-9640-76bd1da5984a | €9.00 | €0.19 | matched |
| 130 | capture | 01a160d5-773b-79fd-959a-d06827891582 | €15.00 | €0.26 | matched |
| 131 | capture | 01a160d5-86c7-70bf-ac05-4b51db893e4e | €35.00 | €0.50 | matched |
| 132 | capture | 01a160d5-8bcb-7bb8-94ab-23043ff250ab | €15.00 | €0.26 | matched |
| 133 | capture | 01a160d5-a34e-72c1-90ef-05ae385cf6da | €49.00 | €0.67 | matched |
| 134 | capture | 01a160d5-bc3e-7295-8967-8c143738034e | €24.00 | €0.37 | matched |
| 135 | capture | 01a160d5-d2be-709a-9158-80fb05fcbb0e | €35.00 | €0.50 | matched |
| 136 | capture | 01a160d5-de8d-78da-8a69-234139ae4871 | €35.00 | €0.50 | matched |
| 137 | capture | 01a160d5-f8a4-7d18-8408-df0976a28cb0 | €9.00 | €0.19 | matched |