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, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 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, 01:30
Gross
€2,994.00
PSP fee
€48.43
Net to the bank
€2,945.57
Settlement journal
#133369
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 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1613b-8a33-7fe4-acc3-6f1cb5522131 | €15.00 | €0.30 | fee difference |
| 129 | capture | 01a16143-5c5e-77c9-adca-c37ed98bb8e7 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1613a-b667-77b2-8114-d212f5f9ca20 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1613a-be15-7d63-8d66-8b384ec5c5b2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1613a-e351-75dd-862e-5edf81d6ecde | €9.00 | €0.19 | matched |
| 4 | refund | 01a1613a-f88c-7608-b197-36fbf1f9669a | -€11.00 | €0.00 | matched |
| 5 | capture | 01a1613b-0fa1-7920-b378-07322e9dbe45 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1613b-1390-7916-8094-4647a8bbb2d3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1613b-1f4a-77d3-a852-5883df027dad | €9.00 | €0.19 | matched |
| 8 | capture | 01a1613b-33b6-76a9-a9e6-a75a89e3754e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1613b-3730-7d2d-a703-355213df548f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1613b-3821-7538-8296-9bcf70776ff2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1613b-41a1-7c99-a1f1-d4ceddffdfa9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1613b-43e7-7e44-a19b-e8d8844dc97b | €49.00 | €0.67 | matched |
| 13 | capture | 01a1613b-4c2a-7b2c-8942-46d6b87b34a6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1613b-57b4-70c4-82d0-2109773e2f42 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1613b-582e-70fc-aa6a-6d485ca427d1 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1613b-6156-7573-9380-21bda70a04c2 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a1613b-6477-7416-ba6f-ad6c055e92a4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1613b-647e-735c-bc8a-e90dc80eb8ba | €49.00 | €0.67 | matched |
| 19 | capture | 01a1613b-73be-7fb5-89cf-a0d463c418d3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1613b-75b8-7f01-a65b-ba668e666b11 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1613b-8b1f-7380-9263-82e7b396cb5c | -€4.00 | €0.00 | matched |
| 23 | capture | 01a1613b-99ef-7a6c-bad5-4585682053ee | €49.00 | €0.67 | matched |
| 24 | refund | 01a1613b-b394-7341-bc92-416084a8ba9c | -€13.00 | €0.00 | matched |
| 25 | capture | 01a1613b-c010-7678-94a4-fca4dc5fccf1 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1613b-c697-76ac-a287-97209b853015 | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1613c-09ef-7171-a548-673b2a925265 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1613c-14ce-750a-902c-a6c5f043a953 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1613c-3433-7693-ba94-5fa5f196d49a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1613c-8a53-74ae-b1eb-e770de7ece93 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1613c-8ca3-7838-94d1-10c7b0893c5a | €49.00 | €0.67 | matched |
| 32 | capture | 01a1613c-b7fe-7f1a-9d59-152dbf70561e | €9.00 | €0.19 | matched |
| 33 | capture | 01a1613c-c09d-75a7-ab51-3e0ed8cc90d7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1613c-c345-7a15-8d43-fadbef58b741 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1613c-d34e-776d-b527-e0d80aee8e2d | €9.00 | €0.19 | matched |
| 36 | capture | 01a1613d-0930-7caa-8c5b-5b9840b76715 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1613d-18e7-7efc-a163-79ac785cff46 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1613d-1efb-743b-b431-e9eb94c8b682 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1613d-293d-797c-a258-e5c458af2ec5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1613d-3b43-72ae-b8e4-2618b0b471d1 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1613d-660f-706f-80cd-8b0b190ef619 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a1613d-707e-7296-8d8e-0b41fe78d96c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1613d-7bd6-76cc-8c6f-52567594e2a9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1613d-9d21-7c30-95f6-3c656151218f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1613d-afb5-7a18-aea5-7935b012572a | €15.00 | €0.26 | matched |
| 46 | refund | 01a1613d-bbac-7003-a662-82194925ecd6 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a1613d-cafb-721f-b73b-8bd3589fb0e6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1613d-d601-709f-bef7-a5360f752d72 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1613d-e607-7064-99de-705793606456 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1613d-e723-7a4b-92f3-95d94821f540 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1613d-f870-78b3-a301-3141e558791d | €9.00 | €0.19 | matched |
| 52 | capture | 01a1613e-0e07-70b3-a898-a0f6a54a8f9a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1613e-1bc4-7bd8-b9f2-56f187e62909 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1613e-327e-711f-abf1-bdc6110ffda1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1613e-4d43-7432-876a-ff381adb63f7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1613e-5e32-774b-aabf-97dd3fc54c9e | €35.00 | €0.50 | matched |
| 57 | capture | 01a1613e-9169-7bbd-a4b9-f54068054cd8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1613e-923c-7052-9e3a-d3f7f752f9d6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1613e-9b17-7299-8209-343188bf4ff9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1613e-9c93-7248-b176-645b7c1a4399 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1613e-f1e8-792e-b5b0-5ced506541a3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1613e-f666-73b4-80d9-87523772a155 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1613e-ff2f-7962-9fcf-55338e98d1bf | €9.00 | €0.19 | matched |
| 64 | capture | 01a1613f-31ca-7411-9f6e-454914d42669 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1613f-42f7-790a-83ae-f920db7ae82b | €9.00 | €0.19 | matched |
| 66 | capture | 01a1613f-4cad-7552-a3da-d65a16004413 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1613f-60d1-7816-b420-7db633b9ad6d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1613f-6156-7997-935e-5dcf7202ecbe | €35.00 | €0.50 | matched |
| 69 | capture | 01a1613f-6432-72c8-bc52-30d6ffaa2e4a | €15.00 | €0.26 | matched |
| 70 | capture | 01a1613f-8c9d-7db2-ab20-1c2abc36e4cc | €35.00 | €0.50 | matched |
| 71 | capture | 01a1613f-9c8b-77e4-91c1-d9d802206826 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1613f-a937-7839-a5f9-bd4d6a4a848e | -€15.00 | €0.00 | matched |
| 73 | capture | 01a1613f-ce6c-7477-a230-8b1c23f04bef | €24.00 | €0.37 | matched |
| 74 | capture | 01a1613f-d30b-755d-bd4e-13909d963013 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1613f-cf12-7227-93a7-661f80abd3fb | €49.00 | €0.67 | matched |
| 76 | capture | 01a1613f-eeb3-7351-a1ea-60c8ae7f764a | €49.00 | €0.67 | matched |
| 77 | capture | 01a16140-0754-759f-88e0-369906f74f9a | €49.00 | €0.67 | matched |
| 78 | capture | 01a16140-18ef-73f2-8214-1fa8763f1e13 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16140-2942-72b4-8a20-b50be502cea5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16140-2a1d-78a1-a15d-395b607ff893 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16140-451d-76e6-8f3f-4e4f86912967 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16140-532e-7df7-8ff0-65e3256341c3 | €15.00 | €0.26 | matched |
| 83 | refund | 01a16140-5ae6-77f5-853e-92a477a7fe12 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a16140-5f69-7eac-b356-6d5fd0b8831b | €35.00 | €0.50 | matched |
| 85 | capture | 01a16140-8489-76fb-9783-af119be05a85 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16140-9b8e-72a4-8901-9e87e988299c | €49.00 | €0.67 | matched |
| 87 | capture | 01a16140-9fd3-79ce-becb-04e21e0b93a6 | €9.00 | €0.19 | matched |
| 88 | refund | 01a16140-b57e-7dff-8020-4b80304fc77b | -€15.00 | €0.00 | matched |
| 89 | capture | 01a16140-d22f-7e01-bfeb-f96891b534a0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16140-d64c-78d6-bc6f-e2e43362b071 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16140-d65c-7173-8a9c-a9e9ea6543c8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16140-e6a9-79e6-be56-2545556bfffb | €24.00 | €0.37 | matched |
| 93 | capture | 01a16140-fc23-732d-9a0e-495e977d9bfa | €49.00 | €0.67 | matched |
| 94 | capture | 01a16140-feb0-7ee9-90f5-c4f6ce3e011a | €24.00 | €0.37 | matched |
| 95 | capture | 01a16141-000b-71c0-801b-073d935d37b6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16141-0373-74da-8e7e-42c9585ffbba | €15.00 | €0.26 | matched |
| 97 | capture | 01a16141-128e-7f80-8263-19b1be41c669 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16141-2158-759c-9f86-6f6c04b0e745 | €24.00 | €0.37 | matched |
| 99 | refund | 01a16141-526c-76b4-8bd8-3f37233e6ce3 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a16141-5f67-7224-81f6-3459be431fd5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16141-6ad8-76a6-94c0-ad714866aedb | €24.00 | €0.37 | matched |
| 102 | capture | 01a16141-7238-7cbd-a643-3d1d0037b586 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16141-7959-73d0-a28b-f31e96bed87f | €35.00 | €0.50 | matched |
| 104 | capture | 01a16141-7b09-7e0e-858a-69fe0fc23537 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16141-af9d-753d-aa68-e743de039edc | €24.00 | €0.37 | matched |
| 106 | capture | 01a16141-ade2-7ecb-8b08-c4aef6a70810 | €24.00 | €0.37 | matched |
| 107 | refund | 01a16141-b5dc-7de6-bb8a-ff6150c38ef3 | -€19.00 | €0.00 | matched |
| 108 | refund | 01a16141-d749-793e-b88e-45f2fff09122 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a16141-e36d-7631-bf1e-86dde37187c9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16142-2009-7cf3-8031-aa986f889495 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16142-4a11-7c33-81a7-d085462b1ae0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16142-6553-7ffc-9b18-638f3b5d7b5c | €15.00 | €0.26 | matched |
| 113 | capture | 01a16142-673d-718a-9184-651b02f01d28 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16142-6be9-7bb7-9b8c-f8484ce0f687 | €9.00 | €0.19 | matched |
| 115 | refund | 01a16142-7301-7d6f-8b8f-6045ffa769aa | -€4.00 | €0.00 | matched |
| 116 | capture | 01a16142-7f3d-7ec1-acfb-c3404d3c91eb | €15.00 | €0.26 | matched |
| 117 | capture | 01a16142-853f-7243-a0e4-b13fcb15a5df | €24.00 | €0.37 | matched |
| 118 | capture | 01a16142-963b-7aa8-b5fb-6b0fcb0301cf | €35.00 | €0.50 | matched |
| 119 | capture | 01a16142-a646-7e4e-bdc8-0272442171d2 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16142-a759-7fd8-bdad-cdc2858b3830 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16142-de0f-79fe-956c-ec0d6e09276c | €49.00 | €0.67 | matched |
| 122 | capture | 01a16142-e443-7f3f-89be-777c9628a87a | €35.00 | €0.50 | matched |
| 123 | capture | 01a16142-e9ee-7a5e-b7c3-ebf4571b1d96 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16142-eaa2-72f7-8563-5422e18789ca | €24.00 | €0.37 | matched |
| 125 | capture | 01a16142-fd90-753b-ab34-cd256164bfc6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16143-1566-78ee-880d-fec7df895969 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16143-4ab5-78fe-b575-d348528405ae | €9.00 | €0.19 | matched |
| 128 | capture | 01a16143-561e-74d1-8f27-b85ad8578b49 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16143-6ddc-7579-85f6-9292861b2460 | €15.00 | €0.26 | matched |
| 131 | capture | 01a16143-781c-7e88-9193-f61feb0c4f70 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16143-7f98-707a-9073-746f166efc20 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16143-8ce7-78c1-83a5-45bff5442cf7 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16143-8795-749c-a79c-304edf54d834 | €9.00 | €0.19 | matched |
| 135 | capture | 01a16143-a6a9-75c9-bfda-05771e1ff362 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16143-af13-7a05-9392-57ec43249281 | €9.00 | €0.19 | matched |
| 137 | capture | 01a16143-bca2-7938-a530-560b8724d980 | €24.00 | €0.37 | matched |
| 138 | capture | 01a16143-cbba-7d70-83ac-580f5633bed6 | €15.00 | €0.26 | matched |
| 139 | capture | 01a16143-cf73-78ec-b2e5-407b376ab14e | €35.00 | €0.50 | matched |
| 140 | capture | 01a16143-d5a0-70f0-aecb-09b5bdf6ab55 | €9.00 | €0.19 | matched |