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, 17:50123 lines2 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
22 Oct, 17:00
Gross
€3,267.00
PSP fee
€50.39
Net to the bank
€3,216.61
Settlement journal
#145203
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1648e-6b22-72db-b64a-a578522fe57a | €49.00 | €0.69 | fee difference |
| 85 | refund | 01a16493-ed53-7498-aff8-e6993c15e81c | -€20.00 | €0.04 | fee difference |
| 1 | capture | 01a16488-52dc-7349-b969-1e979512984c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1648e-66e7-74b5-b733-eaf444821146 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1648e-77e0-7972-a318-fe19b5b8aa6b | €49.00 | €0.67 | matched |
| 5 | capture | 01a1648e-7b58-7561-bcb4-64af6c868b03 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1648e-7d2f-723d-9a57-69ef68296a9c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1648e-84b5-73d5-b7d5-f126bfa4fc56 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1648e-a327-7aab-ba6e-3caccd4d5db0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1648e-acfb-7cb3-8eb9-de33ada58f20 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1648e-c51b-7d11-a58b-39167898d23a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1648e-dcb7-751d-9229-927699d5b134 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1648e-f47f-7148-8238-f7631e81e589 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1648f-0772-7b6b-8f36-1b1c7dd3cf2f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1648f-323a-7d3a-b395-c1d6ca8d1ee9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1648f-3c28-7561-a338-5a0fbea59a79 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1648f-426a-73c1-85df-8530834b7df4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1648f-4a13-7b17-a232-2fc49a21c87b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1648f-552b-7a16-a71f-fb573b01953f | €15.00 | €0.26 | matched |
| 19 | refund | 01a1648f-8530-746d-8c59-feae7dc469cd | -€4.00 | €0.00 | matched |
| 20 | capture | 01a1648f-9ee1-7f2d-a26c-d6a517e228b0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1648f-a4cb-71ec-9844-6601468ef2f0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1648f-ba97-7f89-bf2c-5247df887469 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1648f-cf82-7305-ae29-9be230b5d8c1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1648f-e511-75e5-a4d1-a67c1fe91ab1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16490-0b70-7823-9cc1-711c95c14385 | €9.00 | €0.19 | matched |
| 26 | refund | 01a16490-0dcf-7834-bd65-25d78ce120c1 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a16490-0f25-7fa9-a466-57744b401141 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16490-3f76-744b-a507-74c20c195b67 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16490-6f48-7d38-8f31-a088b4f20298 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16490-737a-7baa-83c5-3331af7e0ae6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16490-8873-7ba7-903c-d62620f197c0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16490-c035-70c1-a454-7782686b6d2d | €15.00 | €0.26 | matched |
| 33 | capture | 01a16490-cf44-7a84-99ce-fdf827da0bf5 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16490-d033-79af-8742-42eb5b2caae7 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a16490-e8d6-700e-bb06-1cf8e0fc6f01 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16490-e8ef-787f-95e0-62105c29a2fd | €15.00 | €0.26 | matched |
| 37 | capture | 01a16491-0b3d-78b3-aceb-b906e722026e | €24.00 | €0.37 | matched |
| 38 | capture | 01a16491-2e47-7411-890b-117867f619da | €35.00 | €0.50 | matched |
| 39 | capture | 01a16491-3545-72d8-8820-cd9c2d3455f7 | €49.00 | €0.67 | matched |
| 40 | refund | 01a16491-3eb2-7483-8aa0-3a1124098313 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a16491-5471-7420-a0b7-d9df7f5303d0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16491-7948-7be5-845b-bbdcbb14cfa4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16491-7fb6-7fc2-a1b5-d59fd844d816 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16491-81b8-7347-a0a3-f179f359d099 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16491-8cfb-7f69-8af7-8cf41412262a | €35.00 | €0.50 | matched |
| 46 | capture | 01a16491-bbb6-7a23-a8bb-cb876bad57cd | €49.00 | €0.67 | matched |
| 47 | capture | 01a16491-c346-780b-92cc-d9bae4a868bc | €35.00 | €0.50 | matched |
| 48 | capture | 01a16491-d076-74a2-bd0b-333c43d106d0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16491-e7e8-7864-9c6b-48fd927b2ea0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16491-e831-7d4f-a685-7ac1e112a119 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16491-f408-736a-91db-26e2882ff43e | €24.00 | €0.37 | matched |
| 52 | capture | 01a16492-210a-76db-b399-99ab28897115 | €49.00 | €0.67 | matched |
| 53 | refund | 01a16492-2b29-7d70-a984-1b7a902f1d11 | -€15.00 | €0.00 | matched |
| 54 | capture | 01a16492-3628-7a34-8f84-38a8f6193e2e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16492-3917-7faf-b658-f6ffc2d8c6c2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16492-4492-7123-9fc2-90df8f08e7ad | €24.00 | €0.37 | matched |
| 57 | capture | 01a16492-44f1-7eb4-815b-fe31cf20b9dd | €35.00 | €0.50 | matched |
| 58 | capture | 01a16492-581b-7844-908e-641483be8a59 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16492-8018-7093-8aa4-6cc04c8d090e | €24.00 | €0.37 | matched |
| 60 | capture | 01a16492-8164-7eeb-9d13-f926efc7aff2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16492-83a0-7272-99a6-161bdd75a123 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16492-d08c-7c76-a946-33f147bc4b4a | €35.00 | €0.50 | matched |
| 63 | capture | 01a16492-f8a8-747a-a1d5-87527d2a4e8a | €9.00 | €0.19 | matched |
| 64 | capture | 01a16492-f9d0-74e6-9cf8-6ab620c1836c | €35.00 | €0.50 | matched |
| 65 | capture | 01a16492-fed8-7574-88bb-279facd34e81 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16493-07f3-7a3d-810c-06a2bd3f7038 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16493-115e-756b-b48b-692b2590ccd8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16493-15fe-7f1e-98c7-adc4bcbc0ef2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16493-1ab0-712d-9813-4bc7bc74679b | €9.00 | €0.19 | matched |
| 70 | capture | 01a16493-201b-7a04-a256-e48ad551fed0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16493-28b9-7620-a3d6-39caff8fb471 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16493-32d4-7009-a4b7-fd6af636520e | €15.00 | €0.26 | matched |
| 73 | refund | 01a16493-4ec0-732b-982f-9e7277aabe60 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a16493-6db0-793c-bb41-99836e258da2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16493-8640-78eb-b06e-78e946750e0a | €35.00 | €0.50 | matched |
| 76 | capture | 01a16493-a095-7ca4-8f1c-9b16be40a90d | €24.00 | €0.37 | matched |
| 77 | capture | 01a16493-a2da-766f-850b-26e64d18d13b | €49.00 | €0.67 | matched |
| 78 | capture | 01a16493-b199-75f0-8ee0-50d7499854bb | €49.00 | €0.67 | matched |
| 79 | capture | 01a16493-c020-7480-a8bd-ae55efa9c30e | €49.00 | €0.67 | matched |
| 80 | capture | 01a16493-c540-7224-be2c-01f663387adb | €35.00 | €0.50 | matched |
| 81 | capture | 01a16493-cff7-7d1a-aa94-b419b58bedc3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16493-e402-737d-9367-23aedd842e3a | €24.00 | €0.37 | matched |
| 83 | capture | 01a16493-e499-7b6e-927a-a6cd2288a406 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16493-de24-701b-99dc-fa53b3781b39 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16493-f4a3-7d88-8d5f-2d5a721c60fb | €24.00 | €0.37 | matched |
| 87 | capture | 01a16494-0f77-7d3d-90d4-686937664112 | €15.00 | €0.26 | matched |
| 88 | refund | 01a16494-2534-7901-b391-6a07e8584f9c | -€35.00 | €0.00 | matched |
| 89 | capture | 01a16494-2afe-70f3-b42a-d94f03879750 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16494-4c27-7cc5-9e5d-4fca2c62d64a | €49.00 | €0.67 | matched |
| 91 | capture | 01a16494-4f19-7a5e-ad6d-6087d373ebf8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16494-6676-7dfa-9bd1-6dad0c087b63 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16494-6cac-7e46-a771-46e4a73c1eb0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16494-6e56-7e01-b947-0ff03cc3ad78 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16494-a43f-7b6a-858e-0fccf780c137 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16494-a6ee-7982-8dc7-82029056c0af | €15.00 | €0.26 | matched |
| 97 | capture | 01a16494-c2c6-7d68-b991-7984e3b7dec2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16494-c804-727c-96fb-dea6f4e7fcf8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16494-f3fe-7edb-8870-6198a3220033 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16495-05dc-7c02-b548-ff829f35f5d7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16495-1510-7f3a-bb4a-cdc7912b8ebb | €9.00 | €0.19 | matched |
| 102 | capture | 01a16495-1641-7d15-8ddd-b4a9550d7d02 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16495-1a95-79eb-a27d-c16305328767 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16495-262b-71b9-b566-c65c3fde3502 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16495-75b1-77c9-8209-69b78333911d | €24.00 | €0.37 | matched |
| 106 | capture | 01a16495-7c5f-7137-a8c6-cb90e5f2df86 | €24.00 | €0.37 | matched |
| 107 | refund | 01a16495-80dd-7445-a936-ad190194b25c | -€5.00 | €0.00 | matched |
| 108 | capture | 01a16495-85cd-71f8-b01a-06d1cd4f9ae7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16495-860f-7418-9aaa-9d2316c10631 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16495-9b2f-79e3-a30c-32d0ae2a32cf | €24.00 | €0.37 | matched |
| 111 | capture | 01a16495-b27b-7b1e-b957-2ecad3d3bf69 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16495-c760-7404-876c-7cb76593a635 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16495-d72c-77db-a1ae-c7d8d9d02d32 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16495-f538-73a1-bb57-a177c307ddc8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16496-0a0d-75f0-94aa-fe1238531d5a | €24.00 | €0.37 | matched |
| 116 | capture | 01a16496-18c9-7e4c-b562-c80e08c4fff5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16496-5bd0-7876-9629-cde893d1efa7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16496-5f75-71a9-8d96-3e5dc0013f3f | €9.00 | €0.19 | matched |
| 119 | capture | 01a16496-78be-7d8b-aedd-dcac3e8aa4cf | €35.00 | €0.50 | matched |
| 120 | capture | 01a16496-8466-7669-ab6a-ade6f582f79d | €9.00 | €0.19 | matched |
| 121 | capture | 01a16496-9e02-715a-bc1e-664b00ba127b | €49.00 | €0.67 | matched |
| 122 | capture | 01a16496-aff1-74ea-922d-e67b3ff18886 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16496-bb1e-780d-bfba-e1ac405a9c56 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16496-c12b-71a8-8bf3-7cf045de940a | €49.00 | €0.67 | matched |
| 125 | capture | 01a16496-cfb9-76c0-9469-953675de33b6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16496-f6c1-7077-b1de-9ce576a29e71 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16497-0e18-71da-8e49-ff9da5fb02ee | €35.00 | €0.50 | matched |
| 128 | capture | 01a16497-157c-7555-aafc-bd0bf5dfcee2 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16497-1b6c-7d4b-aa70-3c3ae806ef9d | €35.00 | €0.50 | matched |
| 130 | capture | 01a16497-3b7c-78ef-afcc-5d2d3c11e8b4 | €35.00 | €0.50 | matched |