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, 17:10108 lines1 break
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
23 Oct, 16:50
Gross
€3,023.00
PSP fee
€47.49
Net to the bank
€2,975.51
Settlement journal
#163438
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a169b1-7cea-7dae-bbac-70320799c0a8 | €24.00 | €0.42 | fee difference |
| 125 | capture | 01a169b4-16b1-7f30-9e2c-a731ec3b7695 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a169a5-ec97-74a1-90fd-a1a27c2b1ad4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a169aa-3197-7f59-9835-a619fce126a1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a169ab-7364-7f66-a121-e837bd2c2058 | €9.00 | €0.19 | matched |
| 4 | capture | 01a169ab-ede3-71fe-9c80-3feed750a886 | €15.00 | €0.26 | matched |
| 5 | capture | 01a169ab-f579-7876-ba9e-2dc714c30d17 | €49.00 | €0.67 | matched |
| 6 | capture | 01a169ac-20de-74f7-a68f-967f038f627e | €24.00 | €0.37 | matched |
| 7 | capture | 01a169ac-3218-7052-92f4-8c32909fef1e | €9.00 | €0.19 | matched |
| 8 | capture | 01a169ac-37a3-767a-a7a5-2bea4b48d38b | €35.00 | €0.50 | matched |
| 9 | capture | 01a169ac-469b-7219-abe7-0ddbe79dde54 | €15.00 | €0.26 | matched |
| 10 | capture | 01a169ac-5ecf-79fb-afa6-f10ff48d069a | €24.00 | €0.37 | matched |
| 11 | capture | 01a169ac-6197-7750-a461-3612454fa937 | €9.00 | €0.19 | matched |
| 12 | capture | 01a169ac-6be8-784f-8999-fde78ac691a9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a169ac-7df2-720e-9572-924d32868389 | €24.00 | €0.37 | matched |
| 14 | capture | 01a169ac-8498-7beb-98be-17e9f5ccf784 | €15.00 | €0.26 | matched |
| 15 | capture | 01a169ac-9071-7701-970d-c10f66b58a0f | €49.00 | €0.67 | matched |
| 16 | capture | 01a169ac-9350-752d-9eff-54aa6b61c0d2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a169ac-a6f3-7dfc-af8c-d72fc7340ce2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a169ac-c2bf-7289-a17f-7a46f2e6fff1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a169ac-c2f1-72da-961d-cdc0566b2361 | €35.00 | €0.50 | matched |
| 20 | capture | 01a169ac-c4bf-7d74-81e8-5ace13ff3728 | €24.00 | €0.37 | matched |
| 21 | capture | 01a169ac-c78e-7b7c-a6dc-b13a4f00d1b9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a169ac-dc06-7945-ab7c-a2a3f2f688f5 | €24.00 | €0.37 | matched |
| 23 | refund | 01a169ac-ec23-7c9c-8cb3-abc18e6d7ba8 | -€33.00 | €0.00 | matched |
| 24 | refund | 01a169ad-171b-7473-8472-26ca58acdeb1 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a169ad-3344-77d8-89f4-d27b3dc65f23 | €35.00 | €0.50 | matched |
| 26 | refund | 01a169ad-5165-7bb7-82f6-11e042eff200 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a169ad-63f5-7aa6-b816-f7b45dec7648 | €15.00 | €0.26 | matched |
| 28 | capture | 01a169ad-73e2-7965-bee0-df362df68fb7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a169ad-95ba-7538-a911-805c3aecc6cd | €49.00 | €0.67 | matched |
| 30 | capture | 01a169ad-9690-721f-b41e-b339141069b7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a169ad-a47e-732d-b225-ddfd1530537e | €15.00 | €0.26 | matched |
| 32 | capture | 01a169ad-a94e-755a-b536-df0950df2e8b | €9.00 | €0.19 | matched |
| 33 | capture | 01a169ad-b8ea-74d3-b790-b71ea3f12f97 | €49.00 | €0.67 | matched |
| 34 | capture | 01a169ad-be1f-71c4-8f10-8a31aa003264 | €15.00 | €0.26 | matched |
| 35 | capture | 01a169ad-c759-735f-9ece-a42c07d5a18b | €24.00 | €0.37 | matched |
| 36 | capture | 01a169ad-d270-7a5e-94a1-98d5d57a7a0f | €35.00 | €0.50 | matched |
| 37 | capture | 01a169ae-002e-7f69-bb21-b711e96dec80 | €24.00 | €0.37 | matched |
| 38 | capture | 01a169ae-0a9b-751b-94bc-ecb4b4f3cc32 | €9.00 | €0.19 | matched |
| 39 | capture | 01a169ae-0ef8-781d-9b83-5906417912e9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a169ae-1fc6-7d9f-9b52-d8a33bdd8652 | €9.00 | €0.19 | matched |
| 41 | capture | 01a169ae-21e1-70fd-899b-66d76caaa53d | €15.00 | €0.26 | matched |
| 42 | capture | 01a169ae-2fdb-7651-be65-b54b8bf2e24f | €49.00 | €0.67 | matched |
| 43 | capture | 01a169ae-2c95-73f6-becc-99805244d04c | €9.00 | €0.19 | matched |
| 44 | capture | 01a169ae-3521-7fa6-8e71-4cac68804d6a | €24.00 | €0.37 | matched |
| 45 | capture | 01a169ae-4b2a-7e90-94ae-34c2af1faa2a | €49.00 | €0.67 | matched |
| 46 | capture | 01a169ae-6690-7e00-8573-a2ef56458cc0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a169ae-71b0-7ab1-bade-a4f1bced7e68 | €49.00 | €0.67 | matched |
| 48 | capture | 01a169ae-84c9-7290-a197-c90bed259ed8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a169ae-8c86-7e3e-a5e9-123f06fac94e | €35.00 | €0.50 | matched |
| 50 | capture | 01a169ae-8c96-7f2f-bbc2-abf0dabb3b81 | €35.00 | €0.50 | matched |
| 51 | capture | 01a169ae-bc7a-7ed3-af7d-05761206226e | €49.00 | €0.67 | matched |
| 52 | capture | 01a169ae-c6e4-7f22-b88b-c20e98cb2783 | €49.00 | €0.67 | matched |
| 53 | capture | 01a169ae-c876-7104-8f94-f9c2031c11f2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a169ae-cdf5-7c57-95e4-c213df02c081 | €15.00 | €0.26 | matched |
| 55 | capture | 01a169ae-e80f-75a6-98ab-c6e218e7fa61 | €9.00 | €0.19 | matched |
| 56 | capture | 01a169af-0d17-7c4b-8601-25a89ad1a88e | €9.00 | €0.19 | matched |
| 57 | capture | 01a169af-2b41-74ec-90f6-119133e30905 | €24.00 | €0.37 | matched |
| 58 | capture | 01a169af-350e-7d83-91d9-8a8fc6945ec9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a169af-7546-7d04-915b-659a7013016b | €49.00 | €0.67 | matched |
| 60 | capture | 01a169af-7b36-76b4-9da3-8c3850ba1624 | €35.00 | €0.50 | matched |
| 61 | capture | 01a169af-8386-7430-ab88-d651a8c872b1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a169af-8b8c-716a-b2be-b3a3a8ba5af3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a169af-a372-7827-949f-163499683186 | €15.00 | €0.26 | matched |
| 64 | capture | 01a169af-a63d-78ba-86ec-ae96c4f654eb | €35.00 | €0.50 | matched |
| 65 | capture | 01a169af-ca99-78af-ad79-c22bb3424ec0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a169af-fac5-773a-90dd-48c197ac15f9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a169b0-3a4e-7b98-b25f-9d135a4e9ed2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a169b0-6082-7701-8db0-8515e20b2cfc | €24.00 | €0.37 | matched |
| 69 | capture | 01a169b0-7a4b-747d-a510-b18f9176d8ee | €15.00 | €0.26 | matched |
| 70 | capture | 01a169b0-8611-70a6-85a2-6d07c5e239f0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a169b0-a20c-75fa-be20-45bedca8efa7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a169b0-9c62-70de-8095-6110201a86c0 | €24.00 | €0.37 | matched |
| 73 | capture | 01a169b0-ade7-7ce6-837c-e52c1e1696e8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a169b0-af59-75c9-877a-71bdeb71f9a6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a169b0-db93-7255-97f8-4c476b798f63 | €15.00 | €0.26 | matched |
| 76 | capture | 01a169b0-edf3-7796-b7b4-96f17a663e9f | €15.00 | €0.26 | matched |
| 77 | capture | 01a169b1-00f6-7d54-b17c-ac75e0d7df95 | €24.00 | €0.37 | matched |
| 78 | capture | 01a169b1-01d0-7fac-abb4-5ad648aae7db | €9.00 | €0.19 | matched |
| 79 | capture | 01a169b1-258b-7c52-ba8a-22beadad2c67 | €15.00 | €0.26 | matched |
| 80 | capture | 01a169b1-36b4-7aa4-ad35-f0e40e15e443 | €24.00 | €0.37 | matched |
| 81 | refund | 01a169b1-67ce-7036-b607-e2ad63d7d642 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a169b1-6a09-793e-8207-846dbc92b805 | €24.00 | €0.37 | matched |
| 84 | capture | 01a169b1-9e5f-710a-929d-5c208a505b8b | €24.00 | €0.37 | matched |
| 85 | capture | 01a169b1-a63a-7e21-a0db-8971fd541f49 | €15.00 | €0.26 | matched |
| 86 | capture | 01a169b1-bbe9-78b4-b573-1fef7ead7638 | €15.00 | €0.26 | matched |
| 87 | capture | 01a169b1-d1a6-7847-86ac-171cfcabef29 | €24.00 | €0.37 | matched |
| 88 | capture | 01a169b2-2336-7ec6-b5ec-1eb9fd92eaf4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a169b2-3708-7260-8cd6-a328363dec00 | €49.00 | €0.67 | matched |
| 90 | capture | 01a169b2-498e-7fbb-8da1-a9bc9c7fbc2c | €35.00 | €0.50 | matched |
| 91 | capture | 01a169b2-6ea7-7801-ae1a-eb6fe33e331a | €24.00 | €0.37 | matched |
| 92 | capture | 01a169b2-81fe-7e5b-895c-0ac83cec6d42 | €49.00 | €0.67 | matched |
| 93 | capture | 01a169b2-829c-709b-aa82-01840338b59c | €9.00 | €0.19 | matched |
| 94 | capture | 01a169b2-9c2f-7524-a0ac-9f08eba1aff3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a169b2-a407-71d7-a185-b5766cfd8e56 | €24.00 | €0.37 | matched |
| 96 | capture | 01a169b2-a622-7d07-a35f-1db90f4e36c3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a169b2-a85e-7f0b-b90d-a098fd632c69 | €9.00 | €0.19 | matched |
| 98 | capture | 01a169b2-bc81-7f59-8f9d-20906c12a627 | €9.00 | €0.19 | matched |
| 99 | refund | 01a169b2-bc8a-7e54-9fac-89e31c0b20e4 | -€12.00 | €0.00 | matched |
| 100 | capture | 01a169b2-cf9c-71f3-a5c7-c1cee89e24f6 | €35.00 | €0.50 | matched |
| 101 | refund | 01a169b2-f573-7249-b495-1a2862c5b52e | -€9.00 | €0.00 | matched |
| 102 | capture | 01a169b2-f5f8-7913-b12e-bec111578763 | €49.00 | €0.67 | matched |
| 103 | capture | 01a169b2-fa67-726a-a8e6-d9bbaddcb5d6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a169b2-f69d-7f14-81e6-450a70e07470 | €49.00 | €0.67 | matched |
| 105 | capture | 01a169b2-fb8f-79a8-bbec-886065f78c66 | €15.00 | €0.26 | matched |
| 106 | capture | 01a169b3-0008-7aac-82fb-c9b7afa3d93c | €9.00 | €0.19 | matched |
| 107 | capture | 01a169b3-00bc-724a-ac0c-00d8f26667af | €24.00 | €0.37 | matched |
| 108 | capture | 01a169b3-208f-7ee5-a338-d93da3a8e93b | €35.00 | €0.50 | matched |
| 109 | capture | 01a169b3-42ac-7dad-9684-b9fd7be8c801 | €9.00 | €0.19 | matched |
| 110 | capture | 01a169b3-4536-7ab3-9d3a-295c9224b8f3 | €24.00 | €0.37 | matched |
| 111 | refund | 01a169b3-4ee0-7d58-bb84-c7be82ab8ee9 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a169b3-7b3d-793e-a814-2bf007ab3cca | €15.00 | €0.26 | matched |
| 113 | capture | 01a169b3-86c1-7810-86b5-a209e3376775 | €9.00 | €0.19 | matched |
| 114 | capture | 01a169b3-9b52-72cd-a1d8-1731a227025b | €49.00 | €0.67 | matched |
| 115 | capture | 01a169b3-ad58-7d2f-a759-5bf5bddeba13 | €35.00 | €0.50 | matched |
| 116 | capture | 01a169b3-c01a-72a8-b41a-9c3e8ca342d8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a169b3-c4e7-7245-8fa3-4f43c2a19401 | €24.00 | €0.37 | matched |
| 118 | capture | 01a169b3-c778-7f0f-999b-028efeefa919 | €35.00 | €0.50 | matched |
| 119 | capture | 01a169b3-cf1d-72a4-8e2a-a67c16de9351 | €15.00 | €0.26 | matched |
| 120 | capture | 01a169b3-ecd9-7947-afcc-1fbb1fd689a9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a169b3-f31d-7d48-8e73-2be268378898 | €9.00 | €0.19 | matched |
| 122 | capture | 01a169b3-f452-77f0-8f16-c20d4e992408 | €9.00 | €0.19 | matched |
| 123 | refund | 01a169b4-07b9-77bd-bc25-9e5da68fbfe5 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a169b4-0f5e-7daf-890b-0e7189a8ac8e | €24.00 | €0.37 | matched |
| 126 | capture | 01a169b4-1616-7fc6-894f-123e430b0cf4 | €15.00 | €0.26 | matched |
| 127 | refund | 01a169b4-2192-75e1-bd1c-072a0bb38f4a | -€9.00 | €0.00 | matched |
| 128 | capture | 01a169b4-3f50-7ccb-9d21-a30dd9203a1c | €15.00 | €0.26 | matched |
| 129 | capture | 01a169b4-5750-7f53-b7f4-b60a2f216bc3 | €35.00 | €0.50 | matched |
| 130 | capture | 01a169b4-6c99-711e-94d8-cab4d8c7a579 | €49.00 | €0.67 | matched |
| 131 | capture | 01a169b4-7fe9-73c5-8dec-fb6111210d4b | €15.00 | €0.26 | matched |