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
22 Oct, 00:10
Gross
€2,720.00
PSP fee
€43.86
Net to the bank
€2,676.14
Settlement journal
#132389
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
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a160f2-d0b0-7196-b83f-f1a4da1a5ce5 | €15.00 | €0.30 | fee difference |
| 33 | capture | 01a160f3-46c4-7c73-a6fa-b0893760e48c | €24.00 | €0.42 | fee difference |
| 127 | capture | 01a160fa-86cd-7904-8634-620225dba8ba | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a160e9-76f7-75a9-bc65-290a391e355b | €49.00 | €0.67 | matched |
| 2 | capture | 01a160ea-3edb-71cd-ba74-9957212d27ba | €15.00 | €0.26 | matched |
| 3 | capture | 01a160ea-d968-74c0-bcfc-2383f3a70e11 | €49.00 | €0.67 | matched |
| 4 | capture | 01a160eb-313c-7faf-bd31-eaa6d06a2909 | €24.00 | €0.37 | matched |
| 5 | capture | 01a160eb-8ab1-71dd-a947-cee933a2d434 | €15.00 | €0.26 | matched |
| 6 | capture | 01a160f1-9eb7-78cb-8629-cfc6d7088f87 | €9.00 | €0.19 | matched |
| 7 | capture | 01a160f1-c107-7aa7-ac5a-a8b3c311bb3c | €35.00 | €0.50 | matched |
| 8 | capture | 01a160f1-d763-7d59-9885-7dcbef9d1825 | €24.00 | €0.37 | matched |
| 9 | capture | 01a160f1-dc77-7a9a-b8d9-a575c70521c7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a160f1-feaf-7f4d-87c6-1aa4c3412102 | €49.00 | €0.67 | matched |
| 11 | capture | 01a160f2-0a28-75f0-97e9-4c9e5a07d353 | €35.00 | €0.50 | matched |
| 12 | capture | 01a160f2-2661-724f-a1ae-b770c9d21290 | €15.00 | €0.26 | matched |
| 13 | capture | 01a160f2-33e7-732d-b576-e49400d87c5a | €24.00 | €0.37 | matched |
| 14 | capture | 01a160f2-39bb-74a8-8e4a-2b22659847cf | €9.00 | €0.19 | matched |
| 15 | refund | 01a160f2-50c7-7215-a0e2-a8d0f06a32d0 | -€13.00 | €0.00 | matched |
| 16 | capture | 01a160f2-576e-72e4-9edf-60b4f7f828cd | €9.00 | €0.19 | matched |
| 17 | capture | 01a160f2-5f49-708c-a902-85fdcbb75858 | €35.00 | €0.50 | matched |
| 18 | capture | 01a160f2-771c-7163-8785-ad3ecb2a6934 | €15.00 | €0.26 | matched |
| 19 | refund | 01a160f2-724b-700b-92f4-94b1664ddd32 | -€24.00 | €0.00 | matched |
| 20 | capture | 01a160f2-9c09-74f8-bc90-5d39bb3ef377 | €15.00 | €0.26 | matched |
| 21 | capture | 01a160f2-a8bf-78eb-98b1-f15f69771a8c | €24.00 | €0.37 | matched |
| 22 | capture | 01a160f2-b1cf-7b19-bf9e-28acea0082a6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a160f2-b8ee-7ce4-8e75-61ba90b83bce | €9.00 | €0.19 | matched |
| 24 | refund | 01a160f2-c352-71a5-8975-7e71438f53fd | -€5.00 | €0.00 | matched |
| 25 | capture | 01a160f2-c567-71a7-8875-53475df2a2d9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a160f2-ce0a-7e07-866e-c31a464f45ee | €49.00 | €0.67 | matched |
| 28 | capture | 01a160f2-e0ec-7fde-96ed-e4e2712b4b1b | €15.00 | €0.26 | matched |
| 29 | capture | 01a160f3-318a-7323-bb55-38567aff3541 | €49.00 | €0.67 | matched |
| 30 | capture | 01a160f3-3231-7e59-8d04-321ff67b1e0e | €15.00 | €0.26 | matched |
| 31 | capture | 01a160f3-393d-756c-a00a-4ca3b55222e3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a160f3-3c1f-7147-bee0-a8eea1556c36 | €15.00 | €0.26 | matched |
| 34 | capture | 01a160f3-5230-7941-bda2-2faaedfe23fb | €49.00 | €0.67 | matched |
| 35 | capture | 01a160f3-5e6e-77bc-906e-3444a76f7e6f | €35.00 | €0.50 | matched |
| 36 | capture | 01a160f3-6be6-7e73-9aff-4602e59c06a7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a160f3-8169-7ff1-a6b1-2e3087e981da | €9.00 | €0.19 | matched |
| 38 | capture | 01a160f3-bb90-79b5-8edf-8bd57567047f | €15.00 | €0.26 | matched |
| 39 | capture | 01a160f3-cdec-7356-a695-ddbb947e3e19 | €9.00 | €0.19 | matched |
| 40 | refund | 01a160f3-e0df-7fb1-bc7b-1e76bb9fa9ea | -€9.00 | €0.00 | matched |
| 41 | capture | 01a160f3-ebb6-708a-871d-646f653926a7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a160f3-f59f-7351-9b32-260a4a1c1a90 | €24.00 | €0.37 | matched |
| 43 | capture | 01a160f4-0247-7bff-9152-74bf3551cc07 | €49.00 | €0.67 | matched |
| 44 | capture | 01a160f4-0e21-7e35-9a1c-2a46f7f9d258 | €35.00 | €0.50 | matched |
| 45 | capture | 01a160f4-143c-7604-9a96-942f97a9b1a1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a160f4-2c48-7ce5-acef-7dc1bf3171fa | €35.00 | €0.50 | matched |
| 47 | capture | 01a160f4-2dfe-7047-8808-5e10dcef6069 | €9.00 | €0.19 | matched |
| 48 | capture | 01a160f4-338b-7a45-acb4-f55e2b7c4523 | €24.00 | €0.37 | matched |
| 49 | capture | 01a160f4-33f6-7b71-be6a-13ceec41b166 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160f4-361f-7805-966a-8fee34fa1873 | €9.00 | €0.19 | matched |
| 51 | capture | 01a160f4-3dbf-70f4-a15e-4d409152be2a | €49.00 | €0.67 | matched |
| 52 | capture | 01a160f4-4b6a-7289-848e-23966a27183f | €15.00 | €0.26 | matched |
| 53 | refund | 01a160f4-6c55-788f-ac57-7d743570a058 | -€16.00 | €0.00 | matched |
| 54 | refund | 01a160f4-7e9f-7b8d-a541-c360ecad7901 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a160f4-92dc-75ed-ace3-510f89601868 | €35.00 | €0.50 | matched |
| 56 | capture | 01a160f4-91c0-7ddc-9bcd-8a251ace5466 | €49.00 | €0.67 | matched |
| 57 | capture | 01a160f4-c47f-7f1a-aaab-79dab0b78901 | €9.00 | €0.19 | matched |
| 58 | capture | 01a160f4-d86c-7695-903b-0b6ef66c60dd | €9.00 | €0.19 | matched |
| 59 | capture | 01a160f4-ee2f-7f9f-8596-a5038eb94356 | €24.00 | €0.37 | matched |
| 60 | capture | 01a160f4-eef2-74c0-b4f7-986ead806bfb | €15.00 | €0.26 | matched |
| 61 | capture | 01a160f5-175f-749b-917a-0314b261e3a2 | €35.00 | €0.50 | matched |
| 62 | refund | 01a160f5-2c28-7e15-917d-ae39832e5cce | -€16.00 | €0.00 | matched |
| 63 | capture | 01a160f5-3a34-7cec-9e34-90f2b1809e78 | €9.00 | €0.19 | matched |
| 64 | capture | 01a160f5-792e-724c-ae1a-79f5aef76cc0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a160f5-7a40-7640-a01c-d096bcb4c564 | €35.00 | €0.50 | matched |
| 66 | capture | 01a160f5-953d-74e2-a0ff-ec005419d6a4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a160f5-b407-700a-a914-bcdd236852d4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a160f5-b9b3-7997-8d2d-2a2da3b3e97a | €49.00 | €0.67 | matched |
| 69 | refund | 01a160f5-ca47-7fbf-91a0-1987157d4a15 | -€6.00 | €0.00 | matched |
| 70 | capture | 01a160f5-d498-783a-bf2b-03dbf3a5208e | €9.00 | €0.19 | matched |
| 71 | capture | 01a160f6-08c1-7cc2-8d5d-2baa5e363e5a | €9.00 | €0.19 | matched |
| 72 | capture | 01a160f6-1a84-7949-96b0-754425c1b0d0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a160f6-3a65-7f29-abab-cdd1e2e3dce6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a160f6-3eed-7d85-a65c-09b262b8a6e0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a160f6-5759-7782-9303-97dced550f2f | €35.00 | €0.50 | matched |
| 76 | capture | 01a160f6-64c1-71f5-89bb-371d06e8cae6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a160f6-7ba7-721a-9c26-08f1cd22d681 | €49.00 | €0.67 | matched |
| 78 | capture | 01a160f6-9cf1-79ae-a48d-974d9318dc4c | €24.00 | €0.37 | matched |
| 79 | capture | 01a160f6-a122-76bb-ae8b-0323f067022e | €9.00 | €0.19 | matched |
| 80 | refund | 01a160f6-a254-7435-9bd5-154645ea597a | -€10.00 | €0.00 | matched |
| 81 | capture | 01a160f6-a6ae-74c9-8c1c-cb0015ecd9f3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a160f6-a8f8-7822-865a-0b5ce748a06a | €35.00 | €0.50 | matched |
| 83 | capture | 01a160f6-bb8d-75dc-895e-b54d9f761886 | €15.00 | €0.26 | matched |
| 84 | capture | 01a160f6-c49b-7480-adbe-581096552d3f | €35.00 | €0.50 | matched |
| 85 | capture | 01a160f7-0662-7d34-b58c-7e383a3845b5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a160f7-1cf3-7bfc-afe8-ab40659c3c78 | €24.00 | €0.37 | matched |
| 87 | capture | 01a160f7-30ce-7d88-be2f-ba35ad41962c | €15.00 | €0.26 | matched |
| 88 | capture | 01a160f7-3300-79b2-96a1-5c73309719d7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a160f7-3cb8-7e86-aeec-428d24aef559 | €49.00 | €0.67 | matched |
| 90 | capture | 01a160f7-490d-70d8-9934-9f2c25bb979f | €24.00 | €0.37 | matched |
| 91 | capture | 01a160f7-449d-7e04-95b5-e06f4da0f263 | €15.00 | €0.26 | matched |
| 92 | capture | 01a160f7-892b-7d71-8d74-a33db25e9c7d | €15.00 | €0.26 | matched |
| 93 | capture | 01a160f7-8af7-7125-b04b-89dc4fd0cce9 | €9.00 | €0.19 | matched |
| 94 | refund | 01a160f7-bb07-7ced-9b52-6a10f9604ccb | -€8.00 | €0.00 | matched |
| 95 | capture | 01a160f7-d042-79ac-88f7-f39b9908f200 | €49.00 | €0.67 | matched |
| 96 | capture | 01a160f7-fd67-7448-b9b6-6a26953da734 | €35.00 | €0.50 | matched |
| 97 | capture | 01a160f8-0a43-7866-84c2-9da994bc49ca | €15.00 | €0.26 | matched |
| 98 | capture | 01a160f8-0f87-710f-8524-93e17b3c80c2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a160f8-212b-7858-91ff-e17b2468bab3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a160f8-37c3-7164-bb4f-abcc1950c745 | €49.00 | €0.67 | matched |
| 101 | capture | 01a160f8-398d-7f92-a233-6146869a2aa1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a160f8-58ff-71c9-ae29-65e8aba4a453 | €15.00 | €0.26 | matched |
| 103 | capture | 01a160f8-5c3b-7aa2-be8f-3740f04520bc | €9.00 | €0.19 | matched |
| 104 | capture | 01a160f8-7bd7-7b72-bd6b-68107d2864d8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a160f8-8747-74a7-a77a-69b82f736021 | €35.00 | €0.50 | matched |
| 106 | capture | 01a160f8-a77f-72ea-ac68-9b6a040b3503 | €9.00 | €0.19 | matched |
| 107 | capture | 01a160f8-aa9e-719a-8a48-f15b1ce1a2e6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a160f8-c079-7d49-8179-aa1ed93241b9 | €35.00 | €0.50 | matched |
| 109 | refund | 01a160f8-d6f0-7f65-aa6e-7b2f172e28e2 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a160f8-e93a-760b-a5e4-b7121a6730ad | €35.00 | €0.50 | matched |
| 111 | capture | 01a160f9-1a2c-7672-a0cd-5630351e0409 | €9.00 | €0.19 | matched |
| 112 | capture | 01a160f9-1e77-786b-8419-927596b66c81 | €49.00 | €0.67 | matched |
| 113 | capture | 01a160f9-4f08-7db3-b4c9-d9a6829a57e5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a160f9-9b13-7e77-bbcf-ee2cd97063eb | €35.00 | €0.50 | matched |
| 115 | capture | 01a160f9-a9a8-7db4-83fc-ae90ce433ea6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a160f9-b691-7c15-9a6f-a0a0e79e1161 | €24.00 | €0.37 | matched |
| 117 | capture | 01a160f9-be6c-736b-98ed-50f4f1eb1056 | €24.00 | €0.37 | matched |
| 118 | capture | 01a160f9-ce16-7923-bd72-f3b8eac674e3 | €9.00 | €0.19 | matched |
| 119 | capture | 01a160f9-d9bd-7269-bdad-38a47685556f | €24.00 | €0.37 | matched |
| 120 | capture | 01a160fa-0f41-73f8-ba05-3b6c55daf451 | €49.00 | €0.67 | matched |
| 121 | capture | 01a160fa-1186-7770-9772-3ed29b9d946e | €35.00 | €0.50 | matched |
| 122 | refund | 01a160fa-28f6-7d3c-bd96-d5cf5f55c9bf | -€16.00 | €0.00 | matched |
| 123 | capture | 01a160fa-35fe-7197-845a-e16f40ccb8d2 | €9.00 | €0.19 | matched |
| 124 | capture | 01a160fa-573e-7cd8-b594-f85e92faf1db | €9.00 | €0.19 | matched |
| 125 | capture | 01a160fa-7ad2-71b2-b036-81f9ccf20953 | €9.00 | €0.19 | matched |
| 126 | capture | 01a160fa-7daf-7245-ae76-ef3ca87876f1 | €15.00 | €0.26 | matched |
| 128 | capture | 01a160fa-8d67-703e-b421-26091f578289 | €15.00 | €0.26 | matched |