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, 11:50127 linesclean
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
23 Oct, 11:40
Gross
€2,990.00
PSP fee
€47.33
Net to the bank
€2,942.67
Settlement journal
#159480
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a16891-afc0-77a6-b3be-6559060df639 | €9.00 | €0.23 | fee difference |
| 26 | capture | 01a16891-d04c-7d69-8f26-72eb0f304675 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a16889-7f25-78a1-9b7c-71af778a80f2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1688b-93d5-7f77-a5bf-31a727c68736 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1688e-d808-754f-be16-88eab2ad21aa | €35.00 | €0.50 | matched |
| 4 | capture | 01a1688f-b178-7239-86f9-13060d97b1f1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1688f-c6f2-78e7-92e8-a6059c7fdf01 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1688f-d5df-7c4f-868a-08314236aa19 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16890-2bad-7ef4-a52d-1600021593c6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16890-4e18-716f-aa23-cf9fe4e627eb | €15.00 | €0.26 | matched |
| 9 | capture | 01a16890-77cf-7fd3-8f2f-6c8a770f8a99 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16890-84d4-76af-9dae-cb3e199a64ba | €9.00 | €0.19 | matched |
| 11 | capture | 01a16890-d6f8-7bd4-803b-2f57bc8ed7b0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16890-d956-7a4b-b65c-153849e0a6d9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16890-e2e4-77cd-879a-8406254fdd33 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16891-0fba-72de-b6b5-c87ec4d367cc | €49.00 | €0.67 | matched |
| 15 | capture | 01a16891-133d-74b1-a35b-1bb7f1ab1b21 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16891-71b6-77f6-981b-fa1f9f5234b0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16891-74b9-7fbc-a178-5d7a08297a63 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16891-7d88-7600-a2c4-6da428c98be1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16891-91c4-7e46-b017-d9cde5c65b0d | €15.00 | €0.26 | matched |
| 20 | capture | 01a16891-a101-71f1-a6f7-3d487b1eeddb | €15.00 | €0.26 | matched |
| 21 | capture | 01a16891-a895-73b1-9b84-36ec92cdb596 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16891-b061-73ad-b955-9f73e9cf2e07 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16891-bdf4-7da7-a6f3-b83274ef2a23 | €49.00 | €0.67 | matched |
| 25 | refund | 01a16891-bf79-7a7d-b073-5415f003d63a | -€22.00 | €0.00 | matched |
| 27 | capture | 01a16891-d9c8-713d-82f3-fcfb759928db | €49.00 | €0.67 | matched |
| 28 | refund | 01a16891-fc96-750b-9120-7f9008350add | -€10.00 | €0.00 | matched |
| 29 | capture | 01a16892-0961-7449-a64c-b6b4facf0457 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16892-0adb-7607-86e3-5604f33dff79 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16892-1bab-7bcf-8671-e15e1619ce3d | €15.00 | €0.26 | matched |
| 32 | capture | 01a16892-62bd-7f0d-95fa-8099eaef028e | €15.00 | €0.26 | matched |
| 33 | capture | 01a16892-645c-7478-ade4-c6a79c8b80b6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16892-751c-7a77-bb65-0033e577e465 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16892-7a50-70c3-8609-b5f8500364ec | €35.00 | €0.50 | matched |
| 36 | capture | 01a16892-7a73-73a2-8cd5-3e4ab7b9f270 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16892-7f54-72f8-b836-b52c7be725e6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16892-b177-75b5-b048-568507a022d8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16892-c4fc-7011-b4a6-ad1c6632d207 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16892-c4ff-7065-bbaa-d82e666881a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16892-e514-7129-b031-6352e414cfd6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16892-e731-790c-b38a-e23159c78213 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16892-e918-738a-9fed-8f23816333a2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16892-ed82-7bda-ba80-7336e59812ba | €49.00 | €0.67 | matched |
| 45 | refund | 01a16892-f059-7a4e-97f3-32f45bf3ef7a | -€21.00 | €0.00 | matched |
| 46 | capture | 01a16892-f3eb-7675-be62-954ff8fac236 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16893-03b0-7cbd-b13f-6f96edc93059 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16893-0690-7e46-a4e5-05382ffbfa44 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16893-1219-7634-9622-10cc6018796c | €35.00 | €0.50 | matched |
| 50 | capture | 01a16893-1f6f-7c5f-b5f9-327164a1627d | €24.00 | €0.37 | matched |
| 51 | refund | 01a16893-20a4-7041-a422-7e04cb68f586 | -€20.00 | €0.00 | matched |
| 52 | capture | 01a16893-47e8-7935-a422-4324c6b8abd8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16893-5c6d-7a0c-87b8-17e02fea8ac7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16893-663c-76e1-ad8f-3bc1edcd14ae | €49.00 | €0.67 | matched |
| 55 | capture | 01a16893-6edc-7382-b08a-7638596bacd3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16893-8d8a-792f-b6bd-f98d701628ee | €24.00 | €0.37 | matched |
| 57 | capture | 01a16893-a17c-7c4c-8e83-333024f4763f | €35.00 | €0.50 | matched |
| 58 | capture | 01a16893-a78b-71b0-819f-805837dbdaf6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16893-bd89-7f08-9af3-cb566ed968f8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16893-ce5a-7043-9fc1-dbe6b84483c3 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16893-ce92-7531-8b29-0c38fabcbfc3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16893-d71a-76f6-8af9-d120e538a169 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16893-df33-70d2-b423-2b44c5d63ea8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16893-ef9e-7b5c-9cbe-1e85b0c676a6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16893-f505-7283-a0b3-026ba6afbdc4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16894-2e58-7211-b891-d3332a3dbae2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16894-36a4-7bf1-bff1-34d0b701e818 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16894-7198-7cbb-8d05-7a15231aade1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16894-7291-78b0-97d9-4ece50b197ad | €15.00 | €0.26 | matched |
| 70 | capture | 01a16894-71dc-7846-8f4b-481cc52b8eb5 | €35.00 | €0.50 | matched |
| 71 | refund | 01a16894-9c90-7f57-bd8c-bdae17e1943f | -€28.00 | €0.00 | matched |
| 72 | capture | 01a16894-cbdb-7ec8-a515-ddf576c89689 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16895-092d-7da6-baad-56f605bacaa6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16895-1450-730d-bbff-83a28a13af3b | €35.00 | €0.50 | matched |
| 75 | capture | 01a16895-1cbd-7ee1-a388-73f898702df5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16895-38b8-7ab4-9532-231f7fc8f254 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16895-3dc8-732c-b6ab-46317ebd14af | €15.00 | €0.26 | matched |
| 78 | capture | 01a16895-52b2-709c-954e-6b36ef32667c | €49.00 | €0.67 | matched |
| 79 | capture | 01a16895-5557-786e-ba5a-c9ea73f0201b | €24.00 | €0.37 | matched |
| 80 | capture | 01a16895-5df2-7cee-bc27-f0638e33acd8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16895-67eb-7646-8182-b98fb494d056 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16895-6c35-70c9-ad0c-86ef1370c552 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16895-6d25-7243-a439-1ae0684a5d26 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16895-a43b-716b-ad26-d7e7a269c107 | €24.00 | €0.37 | matched |
| 85 | refund | 01a16895-b3c7-7fd6-864c-97244b110bb4 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a16895-bf4e-737b-b8d9-75b8b0a1eab9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16895-c439-7031-86ed-49b594a67382 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16895-de0f-72cc-916a-65f9c537876a | €9.00 | €0.19 | matched |
| 89 | capture | 01a16895-ee3d-75ef-8116-7289efc2db4c | €24.00 | €0.37 | matched |
| 90 | capture | 01a16896-17f7-73b6-9cc2-82c302aa9244 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16896-1a0c-752a-a88a-dd61529cff5e | €24.00 | €0.37 | matched |
| 92 | capture | 01a16896-2380-7779-8bf8-be7c988e1858 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16896-273c-75bb-96fb-a7b09b29e167 | €35.00 | €0.50 | matched |
| 94 | refund | 01a16896-2966-7340-a461-acb3373abd0c | -€14.00 | €0.00 | matched |
| 95 | capture | 01a16896-3952-76ef-b8bb-90ea84eb0a77 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16896-4946-7950-bfcb-2e70ad5349e6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16896-67e6-7999-b0c0-1f738a73cc65 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16896-6ad4-7763-b578-1f1d1e88c205 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16896-848f-719d-800e-1846ead4cb5c | €9.00 | €0.19 | matched |
| 100 | capture | 01a16896-85b2-70f4-b100-3b739e30cbde | €15.00 | €0.26 | matched |
| 101 | capture | 01a16896-93b1-7f80-a6dc-2c4cfe5aab04 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16896-9a3b-73d7-ac18-1e55afb4986f | €24.00 | €0.37 | matched |
| 103 | capture | 01a16896-a8ff-7b55-b4df-033dad5e45c2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16896-b6f5-7f06-85f1-2885451f5e82 | €15.00 | €0.26 | matched |
| 105 | refund | 01a16896-e2b7-70a1-aa19-3acb389732fc | -€8.00 | €0.00 | matched |
| 106 | capture | 01a16896-e633-76f6-b05a-bbc58f2040c0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16897-03dd-7432-aae4-fe37b516d92b | €35.00 | €0.50 | matched |
| 108 | capture | 01a16897-305d-75e3-ba43-23e784134f6e | €35.00 | €0.50 | matched |
| 109 | capture | 01a16897-4006-7682-a3ea-ec453fc889c3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16897-4238-784a-8f1a-fb2a2ad707be | €15.00 | €0.26 | matched |
| 111 | capture | 01a16897-4864-75ad-9a4b-ca7bfb2e7ad9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16897-5c56-783d-b93f-9cbc143fbb53 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16897-610a-7772-b8b4-57c1401e5871 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16897-66de-711f-87fd-7ff52e3b9b1e | €49.00 | €0.67 | matched |
| 115 | capture | 01a16897-7f7d-7c61-8344-a85602ee7754 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16897-7fb9-787d-b87d-3f753b6732e0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16897-8dc9-760d-9b04-3d57abfb18ea | €15.00 | €0.26 | matched |
| 118 | capture | 01a16897-bf60-70a6-b76e-79cd98de9e08 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16897-d327-7f90-85f1-b2c0e0ff3eb4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16897-ead8-7ab6-a670-4c6c2780230a | €49.00 | €0.67 | matched |
| 121 | capture | 01a16897-f84b-7c42-952f-6ccf21302d9c | €24.00 | €0.37 | matched |
| 122 | capture | 01a16898-2edd-7397-babb-edd24b8cb96c | €24.00 | €0.37 | matched |
| 123 | refund | 01a16898-4799-714f-b8b4-0bb6cf9f2462 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a16898-4c8c-77ec-bef8-7943a6c84665 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16898-5324-73f0-9d7b-ed5b140c2905 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16898-579f-7127-91df-9387daac9db4 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16898-6cab-73e1-809d-22307f7429d0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16898-86cc-7fef-b74a-e7adc603af43 | €15.00 | €0.26 | matched |