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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 01:30
Gross
€3,308.00
PSP fee
€51.13
Net to the bank
€3,256.87
Settlement journal
#170126
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a16b8b-0fdf-7edf-987b-e91e40bc3be9 | €35.00 | €0.54 | fee difference |
| 70 | capture | 01a16b8c-8195-741f-a83a-8df0a570fe74 | €49.00 | €0.71 | fee difference |
| 97 | capture | 01a16b8e-0f1e-7509-9bf0-ced9446bff0c | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a16b7f-1f55-7c6c-b91e-def9866376e5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16b80-3776-796c-b021-ef7fc3e2af3c | €24.00 | €0.37 | matched |
| 3 | refund | 01a16b81-7d7b-7eb1-a917-31001a7d6230 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a16b83-90e0-7c0b-bdbc-4dbb98b81d2b | €49.00 | €0.67 | matched |
| 5 | capture | 01a16b84-cafd-71ed-8087-eaaa78cb32df | €35.00 | €0.50 | matched |
| 6 | capture | 01a16b85-e3c2-78dd-a395-69d8c7e2291c | €15.00 | €0.26 | matched |
| 7 | capture | 01a16b87-bfcb-7d1c-a9d2-738157d77a48 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16b87-c58f-79c6-b263-30fe04dc4a78 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16b87-e02b-7182-a9c6-a6e413d097c7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16b87-ecce-721d-b114-c2db0ea93471 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16b88-254f-7743-986c-2fbc97b05394 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16b88-28ea-7a1f-b334-a309da142bec | €24.00 | €0.37 | matched |
| 13 | capture | 01a16b88-4e23-719a-88c8-3e05e95a9a23 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16b88-6e2a-7614-82ae-37996d4fac37 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b88-7a57-7c91-94fb-edb1674abc67 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16b88-7e8d-710d-b321-e9ce288a70b8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16b88-8d03-740a-92ba-496d53df6d7b | €35.00 | €0.50 | matched |
| 18 | capture | 01a16b88-9918-764e-9910-dc25d7470436 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16b88-aa5b-7f5a-98ab-45bc88033ddb | €24.00 | €0.37 | matched |
| 20 | capture | 01a16b88-af8b-7198-9e5a-e4cbe9d6c2b9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16b88-c7c8-7f62-a0ab-ca3133b43db9 | €15.00 | €0.26 | matched |
| 22 | refund | 01a16b88-ddf3-714c-89bf-5b98751db5a6 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a16b88-df02-7534-8b2b-e6a3d56ce24d | €49.00 | €0.67 | matched |
| 24 | capture | 01a16b89-19ee-7cff-a58e-e8c9ce07bc20 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16b89-1d16-7713-bbd1-6ceb61c9ec50 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16b89-26d0-7c96-af39-217534f396a8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16b89-28b3-77d3-998d-3496b15cbf0a | €49.00 | €0.67 | matched |
| 28 | capture | 01a16b89-504f-73d3-924a-22327c508abb | €49.00 | €0.67 | matched |
| 29 | capture | 01a16b89-5924-7825-a0ce-0f6ff1df2345 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16b89-59d0-7066-a05a-573db534dfc3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16b89-5f49-7090-b632-041206f07f73 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16b89-62d3-7403-b6fd-0a3828e8b3c2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16b89-6a4f-7631-b7f9-768fcf31e66b | €49.00 | €0.67 | matched |
| 34 | capture | 01a16b89-6dc6-76da-aa0f-20974058cdb4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16b89-7d11-77e7-8278-a5abd2ab0cd6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16b89-7e5a-78be-98ff-077c367f2e93 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16b89-98a2-788c-a5a8-b0171415b2c0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16b89-a37a-7240-92cd-7b032f8a0b5c | €35.00 | €0.50 | matched |
| 39 | refund | 01a16b89-b816-7c16-9390-6b4424899af3 | -€29.00 | €0.00 | matched |
| 40 | capture | 01a16b89-c9ba-7464-9ffc-9f2a1824c109 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16b89-e4c3-77c5-b29b-97b56c702e49 | €35.00 | €0.50 | matched |
| 42 | refund | 01a16b89-e574-7937-89a1-bd29a3f7327a | -€3.00 | €0.00 | matched |
| 43 | capture | 01a16b89-f5ac-7fda-a681-f819485c1b16 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16b8a-0125-7a47-bef8-6c9c044fb0c8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16b8a-02c8-7781-8d83-14046e53fffe | €35.00 | €0.50 | matched |
| 46 | capture | 01a16b8a-28f8-7379-9461-bb7bf4b02b11 | €35.00 | €0.50 | matched |
| 47 | refund | 01a16b8a-4811-79cf-ace5-1aa42894fdde | -€9.00 | €0.00 | matched |
| 48 | capture | 01a16b8a-5e07-78e9-bda3-921d268aba22 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16b8a-6ede-7669-9b8b-5e494ec305bb | €49.00 | €0.67 | matched |
| 50 | capture | 01a16b8a-80b7-718c-9fd6-f0cb4acbd02c | €9.00 | €0.19 | matched |
| 51 | capture | 01a16b8a-d892-73bf-b354-18b513076f00 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16b8a-e16c-72c7-8031-a4fefbdbe826 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16b8a-efdb-7421-ba73-a7d78dbddf5f | €9.00 | €0.19 | matched |
| 54 | capture | 01a16b8b-055c-7e14-b71a-d5bce17e7633 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16b8b-063e-7dcb-876d-94167ad010ae | €35.00 | €0.50 | matched |
| 56 | capture | 01a16b8b-082d-7cb5-aed6-b9e3a3860ac3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16b8b-1e5a-7222-8f17-22bc8b578a58 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16b8b-4d1c-718d-a21d-aeeb6e593dcb | €49.00 | €0.67 | matched |
| 60 | capture | 01a16b8b-4c2d-7e14-9afb-ce19c2ba35d1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16b8b-7bc5-78ca-85e4-151fac616b15 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16b8b-c784-7729-8dac-1729c53830a1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16b8b-e65b-7737-871b-9d1c8afc8276 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16b8c-090c-73ea-91d7-fed92202f653 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16b8c-1add-70c4-afef-dfe74627f9e4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16b8c-42ba-7b34-99b1-6dce4b17d14f | €15.00 | €0.26 | matched |
| 67 | capture | 01a16b8c-4ad6-7e3e-abc0-9b5136192527 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16b8c-6197-79d5-b916-e7d5db9bbb7d | €9.00 | €0.19 | matched |
| 69 | capture | 01a16b8c-6a08-7f55-b88d-55ddbd03fe12 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16b8c-8604-7ff6-a5cd-e1d59dc7838e | €35.00 | €0.50 | matched |
| 72 | capture | 01a16b8c-8784-76b8-86fa-9dc3032f8ef1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16b8c-bf91-78e3-8f78-7f4e608914a4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16b8c-c71b-7369-bd85-817819422b18 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16b8c-dacd-7355-a16e-2ff5c5dde22c | €49.00 | €0.67 | matched |
| 76 | capture | 01a16b8c-e335-798e-8a8e-38214ab520f3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16b8c-e80b-78d8-99b2-9bd6bce17b7a | €9.00 | €0.19 | matched |
| 78 | capture | 01a16b8d-2203-76a8-b826-f90b15419d2e | €49.00 | €0.67 | matched |
| 79 | capture | 01a16b8d-24a6-77c9-9769-7b2ec1988edf | €35.00 | €0.50 | matched |
| 80 | capture | 01a16b8d-3a36-77d3-aadf-e10ae4e1190b | €35.00 | €0.50 | matched |
| 81 | capture | 01a16b8d-499a-7f8e-b029-64494090a127 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16b8d-5c03-70de-96c4-406b6cd0ae62 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16b8d-5c2f-7d00-9a82-8339f0f77585 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16b8d-6753-7495-8cce-405f1f2d9514 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16b8d-6fe0-7de4-b6a7-ee250be38a10 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16b8d-72bd-7bda-8a77-ef873475daec | €49.00 | €0.67 | matched |
| 87 | capture | 01a16b8d-77ae-7212-9fa0-3e8d53917330 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16b8d-a77d-796c-b532-2a82b31acb3d | €15.00 | €0.26 | matched |
| 89 | capture | 01a16b8d-add6-7589-bc8a-b95bfb35d02b | €9.00 | €0.19 | matched |
| 90 | refund | 01a16b8d-b672-7f5a-a389-42bfc213c647 | -€14.00 | €0.00 | matched |
| 91 | capture | 01a16b8d-b76f-7d1f-9c5f-9eaacbfb2c68 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16b8d-cd94-7d71-a87a-d87c25b8df4c | €49.00 | €0.67 | matched |
| 93 | capture | 01a16b8d-d0fe-7118-be84-29875ead565c | €35.00 | €0.50 | matched |
| 94 | refund | 01a16b8d-facd-7d64-ae41-7231e27090e1 | -€3.00 | €0.00 | matched |
| 95 | capture | 01a16b8e-0559-76ed-98ed-92561c5536b7 | €9.00 | €0.19 | matched |
| 96 | refund | 01a16b8e-087b-7b86-a5c7-4f35b4801acb | -€8.00 | €0.00 | matched |
| 98 | capture | 01a16b8e-2d84-7cad-9353-16d0729a5738 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16b8e-2e09-76cd-9d2e-7de0ecfbdd99 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16b8e-3621-7620-9778-58f8d685f003 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16b8e-4426-701a-a93c-65e8f35e411e | €35.00 | €0.50 | matched |
| 102 | capture | 01a16b8e-68f3-79fc-b337-5c0334c2776e | €24.00 | €0.37 | matched |
| 103 | capture | 01a16b8e-6b06-73ab-a212-a134a2ee4a08 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16b8e-6e35-7447-b7bd-20cbfdbdece2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16b8e-909d-7735-b8c1-2c7b732b4ff3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b8e-9f51-7222-8da4-76db0ae6d019 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16b8e-a3d8-77ef-af34-eed9cd525217 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16b8e-ac2f-71e6-89f7-d75a1f72fb36 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16b8e-b23c-74ef-b2b9-3f762e1aadce | €15.00 | €0.26 | matched |
| 110 | capture | 01a16b8e-c03b-7dfa-a5a2-5789d728c768 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16b8e-e9e9-7039-b98d-02fd4c881355 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16b8e-f33d-7bcd-b5f2-29f66ecfb05e | €49.00 | €0.67 | matched |
| 113 | capture | 01a16b8f-045e-779f-88d5-12d3e803ba75 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16b8f-39c5-71ac-bf39-2e9b0d8b04c2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16b8f-41d2-7bfd-9120-0b05c439c6c4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16b8f-5137-797a-b3cd-58ed76dc5a25 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16b8f-7748-7435-88c1-ad0180af67bf | €15.00 | €0.26 | matched |
| 118 | capture | 01a16b8f-7bbd-784d-8ce4-38e0a5c2a021 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16b8f-8a65-7885-826a-9191b525b214 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16b8f-ae06-7ce1-9623-b98a7e4ff76b | €15.00 | €0.26 | matched |
| 121 | capture | 01a16b8f-b125-7a28-9239-297537c7ec46 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16b8f-b8a7-7cbb-aecd-82d22b8634ca | €15.00 | €0.26 | matched |
| 123 | capture | 01a16b8f-d89a-771f-b061-699a05122d67 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16b90-1072-7dea-9d54-f75dc18ac434 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16b90-26ef-77e7-965a-bf1256a3cab7 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16b90-3ec3-7041-9928-c30b7241e788 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16b90-41f7-7794-ac0e-bca365d73906 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16b90-44a6-7447-9e6d-2a311522cecd | €15.00 | €0.26 | matched |
| 129 | refund | 01a16b90-5d48-72b5-b93c-8ba9e4c642ab | -€9.00 | €0.00 | matched |
| 130 | capture | 01a16b90-61a1-7d6d-9cee-b4e91abed361 | €15.00 | €0.26 | matched |
| 131 | refund | 01a16b90-7151-720c-b674-08716efcc644 | -€13.00 | €0.00 | matched |
| 132 | capture | 01a16b90-746d-7770-b3e5-264ee336a568 | €15.00 | €0.26 | matched |
| 133 | capture | 01a16b90-7ee1-70b3-aef5-52540581839f | €49.00 | €0.67 | matched |