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
- 23 Oct, 01:20135 lines1 break
- 23 Oct, 01:10132 lines1 break
- 23 Oct, 01:00129 lines3 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
23 Oct, 01:10
Gross
€2,707.00
PSP fee
€43.89
Net to the bank
€2,663.11
Settlement journal
#151407
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a16655-d824-7a81-9f79-4e75b51e85fa | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a16646-3a22-77a1-bbc2-05a201ef6ba5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16646-4273-7ff9-b720-c856d3953fd0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1664c-2c86-793e-9f47-aa30722f0dd2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1664e-25bd-7548-9436-14abf74837ac | €49.00 | €0.67 | matched |
| 5 | capture | 01a1664e-cbbb-7c39-9fdd-b6844c65a901 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1664e-d155-7bdd-8b89-1fc021e49239 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1664e-e928-738c-bb3b-fd2b33523e88 | -€9.00 | €0.00 | matched |
| 8 | capture | 01a1664e-f265-75ec-b160-a1a28cb7fcc8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1664e-fec3-7e58-9cd5-351b650aab6f | €15.00 | €0.26 | matched |
| 10 | capture | 01a1664f-0f49-7f96-a492-892e6358377d | €9.00 | €0.19 | matched |
| 11 | capture | 01a1664f-11cc-7f6a-a68e-f15fad7b9b79 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1664f-2eb2-7d67-b0ba-b0ee3c8ae290 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1664f-3108-7098-ba50-a8d2a703a983 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1664f-3435-7ea5-9e45-5f823e69c6a2 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1664f-4f57-734c-81ef-42e4ab38f089 | -€14.00 | €0.00 | matched |
| 16 | capture | 01a1664f-570b-7bad-ba1d-1629e4fbe15e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1664f-7148-72c8-86b8-91c268a654dd | €15.00 | €0.26 | matched |
| 18 | capture | 01a1664f-a322-743e-9d65-d7ac116356df | €49.00 | €0.67 | matched |
| 19 | capture | 01a1664f-ba24-7d2c-a9b0-4318557eaf5e | €9.00 | €0.19 | matched |
| 20 | capture | 01a1664f-cbce-76ed-a5b2-78d429eff853 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1664f-f3ce-7f85-9806-f10473d8e6a7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16650-0326-7beb-a14a-0d087803f8ee | €35.00 | €0.50 | matched |
| 23 | capture | 01a16650-315e-75a6-b7a8-2e3b52f6f6f5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16650-32a6-75c6-9dce-93e67177419a | €9.00 | €0.19 | matched |
| 25 | capture | 01a16650-320e-70d1-8365-991dd0596829 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16650-41cd-711d-8007-efd8f183af34 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16650-4216-7a96-8611-c7d739ae2ceb | €24.00 | €0.37 | matched |
| 28 | capture | 01a16650-4db0-7e10-a0ec-9ac6f86cba0f | €9.00 | €0.19 | matched |
| 29 | capture | 01a16650-6e3a-7abe-bd82-14d15efddc8e | €15.00 | €0.26 | matched |
| 30 | capture | 01a16650-8a9e-7d73-a504-e8d6a0430660 | €24.00 | €0.37 | matched |
| 31 | refund | 01a16650-93aa-7098-83d9-0b5072474e1e | -€3.00 | €0.00 | matched |
| 32 | refund | 01a16650-a40b-75f3-ad3d-024ef4f3f818 | -€26.00 | €0.00 | matched |
| 33 | capture | 01a16650-b111-70b3-a850-4569f921cf31 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16650-c7dd-7d39-a426-3c1e16d3db45 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16650-c8ba-71b6-9d64-c2fc8775b6da | €9.00 | €0.19 | matched |
| 36 | capture | 01a16650-d235-7011-b240-4d9c0b57d541 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16650-fdbb-78c4-ba93-034a62118c3a | €49.00 | €0.67 | matched |
| 38 | refund | 01a16651-28a7-7955-9e88-911d1ae3c931 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a16651-3a8f-79e4-a384-f637dce392e2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16651-73fa-77d7-878a-5121db3f0c40 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16651-6f8f-7e9a-8d28-4f31e679097f | €9.00 | €0.19 | matched |
| 42 | capture | 01a16651-7af5-7009-896c-0ee3ba04f2e0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16651-9225-7ea9-a5a1-c4adb074aeee | €15.00 | €0.26 | matched |
| 44 | capture | 01a16651-942f-7531-bee4-53ca0028d7cf | €35.00 | €0.50 | matched |
| 45 | capture | 01a16651-a41b-7a16-b309-d04b75f4252a | €24.00 | €0.37 | matched |
| 46 | capture | 01a16651-d366-7e95-9e79-ea36ee56f037 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16651-d672-7411-868d-a8e1aa460137 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16651-ddb0-7a8b-bd20-456e7a740c52 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16651-f80c-7f39-aeda-13cd9fcdeda3 | €9.00 | €0.19 | matched |
| 50 | refund | 01a16651-fc71-79b1-a1cb-b18dc1b34641 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a16652-1038-7016-9a15-9a5ff74bb899 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16652-18a2-7005-92ed-77ffb54dd91d | €35.00 | €0.50 | matched |
| 53 | capture | 01a16652-1dd8-7e52-b676-ac26c0580dc4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16652-1f9d-7dfc-ad0f-b6445550f08a | €49.00 | €0.67 | matched |
| 55 | capture | 01a16652-39e5-7a12-89e0-2744ca0aab50 | €49.00 | €0.67 | matched |
| 56 | refund | 01a16652-47ca-7309-be06-f5cbc420f079 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a16652-54b7-756e-9e7a-362cfe36b77a | €15.00 | €0.26 | matched |
| 58 | capture | 01a16652-6daf-72e5-b808-fbf9dd536c81 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16652-a599-7880-b545-67503ed6220d | €9.00 | €0.19 | matched |
| 60 | capture | 01a16652-b97e-7383-82cc-5b62772604de | €49.00 | €0.67 | matched |
| 61 | capture | 01a16653-167f-7d40-8454-29febc77fb9c | €35.00 | €0.50 | matched |
| 62 | capture | 01a16653-431d-76e7-a99b-1af95d527815 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16653-45be-7abc-9255-4127724b8060 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16653-616a-7754-8203-0f576b0efc49 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16653-6663-7531-b2c2-aa65d5c89ef9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16653-64d5-7232-8ad0-b4976b94b361 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16653-81e9-7439-bf28-b6358b6a344f | €24.00 | €0.37 | matched |
| 68 | capture | 01a16653-98c3-7f81-9702-a4310188a4ef | €15.00 | €0.26 | matched |
| 69 | capture | 01a16653-a819-70a5-b16c-4accfa960d02 | €35.00 | €0.50 | matched |
| 70 | refund | 01a16653-b3b5-7c27-8d3d-a364ed7f8ebf | -€8.00 | €0.00 | matched |
| 71 | capture | 01a16653-ca22-7346-b310-8ce579b20dbd | €24.00 | €0.37 | matched |
| 72 | capture | 01a16653-e61e-781c-a290-0367fdf604e2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16653-e471-7972-813e-0b4f307d4231 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16654-0c56-7c30-95b7-742340462dae | €35.00 | €0.50 | matched |
| 75 | capture | 01a16654-0f9d-74ca-b05d-cd1464de8134 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16654-1847-7e20-82e3-be67a6c0e23f | €24.00 | €0.37 | matched |
| 77 | capture | 01a16654-20db-7a9e-88b5-4840daa76052 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16654-37c8-75eb-9314-7a9163d6457d | €9.00 | €0.19 | matched |
| 79 | capture | 01a16654-4751-7bc8-b30e-dc8c765eaa72 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16654-5b13-7a90-8d4c-6140cb64ab36 | €49.00 | €0.67 | matched |
| 81 | refund | 01a16654-69b6-76d6-8443-37a113e28ee2 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a16654-705f-7e9b-9b29-71dec852521e | €15.00 | €0.26 | matched |
| 83 | capture | 01a16654-83ab-7bb4-90df-81c8ad5402d8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16654-84ba-7476-a446-ff93bcbf6c94 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16654-88ce-7a39-9f23-d2fcbc68fee7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16654-97e0-7e1b-9283-d149e63a6000 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16654-b223-74c4-8d52-57988ef17022 | €9.00 | €0.19 | matched |
| 88 | refund | 01a16654-baa5-79b7-a47c-fde2eee81a83 | -€31.00 | €0.00 | matched |
| 89 | capture | 01a16654-da87-79e3-9937-57ce23adae68 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16654-f01b-77ac-8f54-6c72a6629561 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16654-fa4f-7170-811f-6ae52df78d0e | €24.00 | €0.37 | matched |
| 92 | capture | 01a16655-1cea-7cc8-af1c-ec76a7c1928e | €24.00 | €0.37 | matched |
| 93 | capture | 01a16655-21b8-7bc4-8e40-3447ed302bf8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16655-2abd-7483-a252-3f2ebcdcc1a4 | €9.00 | €0.19 | matched |
| 95 | refund | 01a16655-5774-7584-b51e-16599c215116 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a16655-5cf5-777f-b196-69fc0beb1ad1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16655-671c-704a-8e2d-02d779deb06d | €24.00 | €0.37 | matched |
| 98 | capture | 01a16655-69de-7c7b-abd7-22519ffcc04f | €9.00 | €0.19 | matched |
| 99 | capture | 01a16655-71d9-7298-a264-c8f19e94a7cc | €15.00 | €0.26 | matched |
| 100 | capture | 01a16655-8464-7262-a2e1-8b5a75f58ae6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16655-8753-74e9-8b3e-2da42c519a07 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16655-a78c-79ea-8592-98821d87ed93 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16655-cd01-7f88-9ead-29cf50197401 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16655-db31-7359-a971-cba2263cb0e8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16656-0c18-76fc-948d-ced895f205bd | €24.00 | €0.37 | matched |
| 107 | capture | 01a16656-40d5-783f-b13f-025610e2551a | €24.00 | €0.37 | matched |
| 108 | refund | 01a16656-4c03-7d5b-a7e8-53e1fcc86ff8 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a16656-643d-7682-a710-73fca4bf3c59 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16656-7276-7a80-bdef-f969f0324da4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16656-7394-7cc5-af94-09b3d6e54e09 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16656-803d-734b-89c7-c2bc2a91153d | €9.00 | €0.19 | matched |
| 113 | refund | 01a16656-b1c8-7a08-828a-1b6b2a791656 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a16656-e5b3-71a3-9e96-db05aee79c2d | €49.00 | €0.67 | matched |
| 115 | capture | 01a16656-ea17-7d99-babe-87edf0733a42 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16656-f1fc-79b6-8052-3641e78e4f66 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16657-0a41-72a9-af14-1af359e7d1ee | €49.00 | €0.67 | matched |
| 118 | capture | 01a16657-114f-735c-8a54-2b2e8ce44683 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16657-2210-7349-82f6-45d86bde5879 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16657-2f0f-7f03-a0bc-0b526857ea6f | €15.00 | €0.26 | matched |
| 121 | capture | 01a16657-4b1a-74fe-b39b-2a39ef6abc32 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16657-5d28-799a-9950-387db3aecd66 | €9.00 | €0.19 | matched |
| 123 | refund | 01a16657-6256-761e-8c1a-82763056af77 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a16657-65ea-71e4-ba29-4f3f84d66da5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16657-a7bd-7053-95d1-2c7068addab7 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16657-aa40-753e-ae9d-5519179a70e7 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16657-aee4-7aa3-86cb-f7b60b238fcf | €24.00 | €0.37 | matched |
| 128 | capture | 01a16657-c15f-72a0-96e0-2aae15106768 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16657-c19d-71c5-aa67-b4f5b922b5d3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a16657-c77a-7d33-bb53-b87a6f67eb67 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16657-d888-76a9-9ab9-9ddecdd804b9 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16657-e01e-748b-ae74-c129d680191e | €24.00 | €0.37 | matched |