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, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
23 Oct, 06:40
Gross
€2,667.00
PSP fee
€44.08
Net to the bank
€2,622.92
Settlement journal
#155668
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- 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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1677d-b2a7-7f6f-a173-9c844554a06c | €9.00 | €0.24 | fee difference |
| 57 | capture | 01a16780-9ddf-7404-8c3a-1c418b91ccb9 | €24.00 | €0.40 | fee difference |
| 91 | capture | 01a16783-2b2a-7be4-952b-ad0c1bb5c74d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16775-a5ab-7f99-bc83-de3aab3ece56 | €24.00 | €0.37 | matched |
| 2 | refund | 01a16776-57e7-78e8-961d-6dd820a0a26d | -€16.00 | €0.00 | matched |
| 3 | capture | 01a16776-9e9d-710f-a666-ac8abe9eab58 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16779-e93d-70a1-b46e-1ea5c5b2e3a5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1677a-0002-78e9-9c00-243bbaa56818 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1677c-f332-72a7-bef2-db4ff729792f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1677c-f44b-720d-8903-e5c1e19fc97f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1677d-0200-7a52-9c17-b08595a9321f | €9.00 | €0.19 | matched |
| 9 | capture | 01a1677d-1ede-778e-99a5-6bf3776cf0fa | €49.00 | €0.67 | matched |
| 10 | capture | 01a1677d-242b-7de1-9dbb-f4b57a3616c7 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1677d-2919-765c-aa6d-c76be6f4831f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1677d-2e84-73ff-9ae1-c51ed411b4a2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1677d-326b-7615-ad9f-72b2c6e26842 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1677d-3ade-7419-9060-99ecf348ec3c | -€31.00 | €0.00 | matched |
| 15 | capture | 01a1677d-9022-7fa7-8f98-4a01a83d53eb | €9.00 | €0.19 | matched |
| 17 | capture | 01a1677d-bb44-76c5-8ded-843aee96200e | €35.00 | €0.50 | matched |
| 18 | capture | 01a1677d-cfbf-7fe0-9b01-733f605a9ba5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1677d-e374-7430-8fbb-d15988c27f28 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1677d-e4be-7a90-8d13-38b7d7f5c17a | €49.00 | €0.67 | matched |
| 21 | capture | 01a1677d-ebc1-7000-9949-c59a16ceb839 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1677d-f493-790f-b04f-6a118760a859 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1677d-f64c-7f82-9a3e-1a5bce4701e7 | €15.00 | €0.26 | matched |
| 24 | refund | 01a1677e-25a5-7778-aac3-71d0fd7a6434 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a1677e-409b-7780-b36f-39cb2bac0bb8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1677e-49b1-79e2-8733-d955f2714012 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1677e-554a-74fa-aa9c-75b037c9719e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1677e-86c0-725d-8f9b-41d9cea8da7a | €35.00 | €0.50 | matched |
| 29 | refund | 01a1677e-9dc1-773b-9110-204f8b72c2db | -€5.00 | €0.00 | matched |
| 30 | capture | 01a1677e-a5b8-7069-92d0-2b9ac57893e3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1677e-b88a-7862-93f4-cf22c9002255 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1677e-c29b-74f3-8f2b-bd968973c958 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1677e-c8ff-7d20-b8eb-630f1bb3df47 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1677e-cfb5-7d44-b434-1af246882554 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1677e-d6fb-7eba-bf1c-61e9e8120e53 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1677e-f88e-71a7-875d-a06dd5dbf11b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1677f-09d1-7dd5-af53-3871dbc0909a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1677f-0eea-7563-8429-14d36f346e4a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1677f-133f-715b-afa4-c7aba2ee052a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1677f-2796-773a-91f4-5d898d90af57 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1677f-5eaa-7467-9e4e-4355c9104574 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1677f-6842-7bbd-a9cc-5dd63496ce79 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1677f-6369-713d-acf2-bce5f08e0ae5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1677f-aa51-7924-ac89-1b0b2d32f4d0 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1677f-ce23-723c-8b39-97834ca40112 | -€40.00 | €0.00 | matched |
| 46 | capture | 01a1677f-d1ab-7cf8-a19a-906a00c467a6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1677f-f081-7a58-bff0-1003cfa61bf9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1677f-f13c-7640-bf5c-978a22c7c34a | €35.00 | €0.50 | matched |
| 49 | capture | 01a16780-13d3-7d49-b536-58370920cdef | €35.00 | €0.50 | matched |
| 50 | capture | 01a16780-2652-70d1-b7c6-d0aeb3d2ed9d | €15.00 | €0.26 | matched |
| 51 | capture | 01a16780-3ec1-7357-97e9-807bb5560dbc | €9.00 | €0.19 | matched |
| 52 | capture | 01a16780-3654-74c7-9e02-8d788d866062 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16780-5d92-70d6-8f43-74ec2cde815a | €49.00 | €0.67 | matched |
| 54 | capture | 01a16780-6d11-7880-a2a5-d597586af232 | €9.00 | €0.19 | matched |
| 55 | refund | 01a16780-6da0-75ad-8622-c10851df1cb3 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a16780-968d-73ae-af17-1ee3a29c0d17 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16780-a794-7e1f-9817-02b1fb44cc57 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16781-18fc-78c6-aa62-13fdb6fa4f26 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16781-3297-70a8-bee7-e07c49364d0c | €9.00 | €0.19 | matched |
| 61 | capture | 01a16781-4107-7dd4-8b89-8779dceefeaa | €15.00 | €0.26 | matched |
| 62 | capture | 01a16781-8f97-73df-bf24-6ae244932487 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16781-96f4-74cb-9f7c-b4065ca47cbd | €15.00 | €0.26 | matched |
| 64 | capture | 01a16781-c2ce-733f-bf77-73bfb2d83951 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16781-ec08-79a3-9d96-eeb3a530dcd4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16781-f126-718f-8071-fddfcdb44b4d | €15.00 | €0.26 | matched |
| 67 | capture | 01a16781-fa5b-757d-bfb2-68f99f590f69 | €24.00 | €0.37 | matched |
| 68 | refund | 01a16781-fad5-7c8e-8c37-f18889c29196 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a16782-04d1-72c5-8995-78f0d2c9afca | €35.00 | €0.50 | matched |
| 70 | capture | 01a16782-3308-7348-b2a1-841459263b3e | €49.00 | €0.67 | matched |
| 71 | capture | 01a16782-33e5-7bdb-8223-e5829d2fbe7f | €15.00 | €0.26 | matched |
| 72 | capture | 01a16782-50ad-7fe0-a6ef-84005f4dce45 | €24.00 | €0.37 | matched |
| 73 | refund | 01a16782-5159-7035-9b25-599928d0f489 | -€16.00 | €0.00 | matched |
| 74 | capture | 01a16782-5386-7c2c-96ae-36403cf384b1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16782-5ecf-7ec2-91d5-6a4b3487773b | €35.00 | €0.50 | matched |
| 76 | capture | 01a16782-75fe-75b4-94b9-53eb7a467600 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16782-7e8b-74bd-85df-ff3508308346 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16782-7ebc-749b-aef2-7df9ed97784c | €15.00 | €0.26 | matched |
| 79 | capture | 01a16782-85c1-76fd-bef1-81a7a0d0e991 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16782-a2f8-7945-94c0-8fc9256a9041 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16782-a56b-78ec-a4f4-c30e4b9e9e88 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16782-a934-7cd3-be80-c4b76eb949db | €15.00 | €0.26 | matched |
| 83 | capture | 01a16782-afb7-79d3-976f-ab9db59e41a0 | €24.00 | €0.37 | matched |
| 84 | refund | 01a16782-b7bd-742c-984a-d534d8cb9710 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a16782-b9f1-7ec3-8d41-edd770b318fa | €24.00 | €0.37 | matched |
| 86 | capture | 01a16782-bc38-78ef-89ed-173c89854a2d | €49.00 | €0.67 | matched |
| 87 | refund | 01a16782-d738-7a09-bf3f-39d23c12ea0a | -€12.00 | €0.00 | matched |
| 88 | capture | 01a16782-da15-7c99-bf46-efb6e200c1d5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16782-de56-70d2-8388-6a6e1e540e22 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16783-148e-7436-b91d-85a5121e40c9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16783-5861-70ff-a333-305660d5f26c | €15.00 | €0.26 | matched |
| 93 | capture | 01a16783-70dc-75fe-84f7-723f772a4a95 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16783-76df-79cc-a7ff-b13a46f541f7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16783-93fa-746d-9323-c80d36f53505 | €24.00 | €0.37 | matched |
| 96 | refund | 01a16783-a703-7017-8221-01e050d738f0 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a16783-b16d-7631-a0d8-4f3e2f1c14df | €9.00 | €0.19 | matched |
| 98 | capture | 01a16783-e4bb-7dfc-9f18-c630a1418bf0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16783-f883-750e-acfa-f3d60780c653 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16784-053a-7a68-92c2-612f469a7f92 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16784-1336-7200-a967-3c9a85506fcb | €35.00 | €0.50 | matched |
| 102 | capture | 01a16784-1a88-713c-b61a-0a527e9e9ac6 | €9.00 | €0.19 | matched |
| 103 | refund | 01a16784-2053-77a1-b5ca-05e14218abec | -€32.00 | €0.00 | matched |
| 104 | capture | 01a16784-2a61-799a-949d-34deb43bcc10 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16784-4261-76a1-9ed0-ff5bfa0f4e43 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16784-62e4-7710-a3ca-1526fcfed16a | €15.00 | €0.26 | matched |
| 107 | capture | 01a16784-9e9a-75ea-8729-43aa4ae04232 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16784-bac4-7763-ba03-80d14d83cd43 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16784-c232-7ec2-82ad-3a9f211064ad | €9.00 | €0.19 | matched |
| 110 | capture | 01a16784-c2a5-7251-84be-e99efc969488 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16784-ee45-7e84-85e5-992b9ea0cb54 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16784-ee68-799a-8c11-d59091e24d5c | €49.00 | €0.67 | matched |
| 113 | capture | 01a16784-ef86-7b8f-a8ad-89cf796781af | €15.00 | €0.26 | matched |
| 114 | capture | 01a16784-fb70-7c32-bdfc-2af24da14b32 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16785-0650-7729-9617-395b1702f70f | €9.00 | €0.19 | matched |
| 116 | capture | 01a16785-141c-7723-9099-34d9a0c4bc37 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16785-159c-7c4c-af28-2bb5d3484809 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16785-1f2e-7189-9896-caa7ed80bfd1 | €35.00 | €0.50 | matched |
| 119 | refund | 01a16785-22a2-793b-b931-9f3b2d16cb9d | -€12.00 | €0.00 | matched |
| 120 | capture | 01a16785-31a9-769b-b8ed-76ee509a4651 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16785-347d-7964-933c-36ed14c97757 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16785-3418-77b8-874d-c4581d1ab7a0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16785-463e-78cc-8902-c5c1d879a131 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16785-5f4d-73de-aaa9-47eee0bd1eea | €15.00 | €0.26 | matched |
| 125 | capture | 01a16785-7077-709d-980e-98564dd0bdbf | €15.00 | €0.26 | matched |
| 126 | capture | 01a16785-8179-794f-b23d-e16803541b70 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16785-8c3a-763f-bd17-8c4f91b20fcf | €9.00 | €0.19 | matched |
| 128 | refund | 01a16785-9e5b-7281-87a0-2c490da99deb | -€5.00 | €0.00 | matched |
| 129 | capture | 01a16785-c117-7cb7-83db-b7975c4811a8 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16785-d6b3-7570-8016-7ebdcf2f3056 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16785-ead0-7931-8758-e0ba08890e5e | €49.00 | €0.67 | matched |
| 132 | capture | 01a16785-ee92-7443-80ee-903456dd5d7f | €49.00 | €0.67 | matched |