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, 04:40105 lines2 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
24 Oct, 04:20
Gross
€3,082.00
PSP fee
€48.89
Net to the bank
€3,033.11
Settlement journal
#172227
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a16c26-0b07-79f7-a700-12dbef7d3448 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a16c23-2bb8-75a2-8df5-26957c3d41d8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16c23-2f25-7a39-8c02-5021be4178e8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16c23-37a8-740b-89c3-2aec677451ca | €35.00 | €0.50 | matched |
| 4 | capture | 01a16c23-3d63-7160-a6e3-804974f40eb8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16c23-4069-7fa0-ad3a-34965c7260be | €35.00 | €0.50 | matched |
| 6 | capture | 01a16c23-4681-7570-ba50-72ea66dbc7a0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16c23-5192-7a1a-a351-af22dc0288f7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16c23-56f8-7058-940f-01e64f67ec4a | €35.00 | €0.50 | matched |
| 9 | capture | 01a16c23-9610-7434-8906-0d5f98e0f4a9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16c23-d0a4-747d-818c-975374164f08 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16c23-f9a9-7cc9-aca2-933725e618b5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16c24-2d8f-791b-856b-e627c578f4f8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c24-3445-7568-94d1-c146750b480d | €15.00 | €0.26 | matched |
| 14 | capture | 01a16c24-346c-7ce3-be8f-13ffb81db98b | €49.00 | €0.67 | matched |
| 15 | capture | 01a16c24-4b2f-7cd7-97cd-8b62a8727485 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16c24-5138-7c11-b0ef-e2b0891c2b72 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16c24-5158-7638-afdd-32cc76819ed8 | €15.00 | €0.26 | matched |
| 18 | refund | 01a16c24-4ba1-7d36-95ff-0ca25d216f25 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a16c24-7325-7ab0-8b87-fcc88d86a095 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16c24-a972-7c30-9deb-400cefe88500 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16c24-abaf-70c6-b858-1784b3f7f303 | €24.00 | €0.37 | matched |
| 22 | refund | 01a16c24-ca3f-721b-aee3-ac2f6f14e1c7 | -€3.00 | €0.00 | matched |
| 23 | capture | 01a16c24-f763-79da-8b2a-562f6782df9f | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c24-f95a-7f96-b7b7-f198bacb3e74 | €49.00 | €0.67 | matched |
| 25 | refund | 01a16c24-fe80-70be-9d83-c48881b58637 | -€15.00 | €0.00 | matched |
| 26 | capture | 01a16c25-2c0c-76dc-b516-c9823e91c632 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16c25-2ed8-7017-9c2a-871976582cad | €35.00 | €0.50 | matched |
| 28 | capture | 01a16c25-3523-7f35-b6bc-c38724c1b202 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16c25-4aaf-76a5-9e7b-359d96c23c1c | €9.00 | €0.19 | matched |
| 30 | capture | 01a16c25-4d3c-7abb-b67f-5f82019906e6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16c25-5246-7637-9561-90ec43b27ef6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16c25-5fcd-7b23-b1d1-26f768afdfb2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c25-6dac-73f7-934d-8b7fcfdb2fdc | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c25-7fb2-710f-acb9-73676b6f4273 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16c25-87e5-77f7-953b-71bbc748177d | €35.00 | €0.50 | matched |
| 36 | capture | 01a16c25-9bff-79b8-a2b6-16b5e077c405 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16c25-c177-73d4-b6b0-a2751293ffca | €35.00 | €0.50 | matched |
| 38 | capture | 01a16c25-c999-788d-bbdb-c0f0736a094f | €9.00 | €0.19 | matched |
| 39 | capture | 01a16c25-d395-7715-939c-b876bdfccfe9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c25-e479-78b7-bff7-a99745309742 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16c25-e831-75fe-8177-12cbdcbf1a6e | €49.00 | €0.67 | matched |
| 42 | capture | 01a16c25-f146-78e7-aed2-621aeec0e888 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16c26-3087-7270-860c-a8e50f86254a | €35.00 | €0.50 | matched |
| 45 | capture | 01a16c26-37ba-7c9f-9cc9-106cd3495428 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16c26-59ef-72e7-884f-4a1973bfb11a | €49.00 | €0.67 | matched |
| 47 | capture | 01a16c26-7be7-7f71-b9b8-0da775c967e5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16c26-9404-7de6-aebb-6e07c28341b9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16c26-9abb-794d-9846-50ad5bb08416 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16c26-ab80-7433-bfe3-9b318d1cff8b | €24.00 | €0.37 | matched |
| 51 | refund | 01a16c26-ae33-70a1-a7f5-6ba707d88600 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a16c26-c202-7988-b0fc-581aa5ea5aa0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16c26-e3d6-7683-89cf-b59b31882ded | €35.00 | €0.50 | matched |
| 54 | capture | 01a16c26-e5ad-73a3-94a7-495b34cdde3b | €15.00 | €0.26 | matched |
| 55 | capture | 01a16c26-e7e8-7529-881d-d2249d7dbdd5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16c26-e933-7473-8fda-86b74ff3187f | €9.00 | €0.19 | matched |
| 57 | capture | 01a16c26-f672-7b7e-9865-54389defbb95 | €15.00 | €0.26 | matched |
| 58 | refund | 01a16c27-1407-7f3d-a433-6c9dda4b584e | -€8.00 | €0.00 | matched |
| 59 | capture | 01a16c27-16de-7a8c-8a79-95b661ba5b92 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16c27-3606-70a0-a260-c76796384d64 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16c27-5576-7343-b74c-be8fd714e4f5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c27-5c4c-7e2f-8c45-674bb992976c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16c27-7aa5-7450-96d2-d14828afee66 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16c27-7e33-70e3-a2a5-c560628b6816 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16c27-8ab1-75c8-9681-93fbe6e5fdce | €15.00 | €0.26 | matched |
| 66 | capture | 01a16c27-a2c2-78f0-bc1d-aaafc2bebe57 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16c27-f268-7f33-b7fa-188eab8e9535 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16c27-f382-7f9b-b29f-612b0028186e | €9.00 | €0.19 | matched |
| 69 | capture | 01a16c27-fbf1-7068-841e-95680df4dc40 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16c28-0254-77fe-845b-691ae2ca6139 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16c28-1078-7fd2-abdf-5dc9f6995c2b | €49.00 | €0.67 | matched |
| 72 | capture | 01a16c28-4aee-71f0-9993-1c68664ccf7b | €24.00 | €0.37 | matched |
| 73 | capture | 01a16c28-4bb9-76d3-b094-f8f38fc74fea | €24.00 | €0.37 | matched |
| 74 | refund | 01a16c28-521c-7c27-96d1-6192cf2385d1 | -€2.00 | €0.00 | matched |
| 75 | capture | 01a16c28-7141-79e2-964a-e36bffcd21f3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16c28-7cdb-7f27-a255-e54c916a7a36 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16c28-82fa-7aa0-aec6-c421537813ba | €15.00 | €0.26 | matched |
| 78 | capture | 01a16c28-8b2f-7198-beab-649755449f50 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16c28-988e-7efd-a885-333c925c7405 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16c28-989e-76f3-94fb-89eddb356ade | €35.00 | €0.50 | matched |
| 81 | refund | 01a16c28-b56e-76bd-8d24-b6862e9844ee | -€8.00 | €0.00 | matched |
| 82 | refund | 01a16c28-dd5c-74b6-9c91-493131147d41 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a16c28-e1cc-71a7-b538-7a120498f9bc | €49.00 | €0.67 | matched |
| 84 | capture | 01a16c28-f516-7989-a8d4-28b4029465b5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16c29-064a-7b7d-8451-66511e30bc01 | €49.00 | €0.67 | matched |
| 86 | refund | 01a16c29-0bd4-70bf-a270-08020bf9a860 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a16c29-0eee-7da0-b9ca-e6b367f7ae4a | €49.00 | €0.67 | matched |
| 88 | capture | 01a16c29-25a0-7dcf-8c5b-ef910b04dc74 | €35.00 | €0.50 | matched |
| 89 | refund | 01a16c29-4316-7011-b49d-2015a8c14aa5 | -€43.00 | €0.00 | matched |
| 90 | capture | 01a16c29-636c-7230-abf4-f2cf6e1c3c1f | €24.00 | €0.37 | matched |
| 91 | capture | 01a16c29-7b28-7c40-b59e-2bdcb94f8a5b | €24.00 | €0.37 | matched |
| 92 | capture | 01a16c29-86c0-7f73-a52c-867bd9f32b21 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16c29-926c-7c84-8cad-5c1a8181a4a8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16c29-b6d6-71fd-948d-e38cb3804c31 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16c29-d435-79e8-a3b1-97c78700cadf | €15.00 | €0.26 | matched |
| 96 | capture | 01a16c29-e424-7cf8-988b-0b1dc975c3dc | €9.00 | €0.19 | matched |
| 97 | capture | 01a16c29-f25e-702c-90ab-a0066ea86e7b | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c2a-0f11-7743-8a6c-435568353f65 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16c2a-12f7-772b-8725-6255968e54e3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16c2a-178f-772b-a3cf-c4cec4d65209 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16c2a-18ab-7405-a34e-b4f977a46d67 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16c2a-1cc9-78ab-bbd6-665f0270606b | €35.00 | €0.50 | matched |
| 103 | capture | 01a16c2a-406b-7c2c-8d35-e92d03ec013c | €49.00 | €0.67 | matched |
| 104 | capture | 01a16c2a-5bbf-791e-b466-cc22fdf94256 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16c2a-742b-7e7d-8fc8-ef1ed9d972ba | €9.00 | €0.19 | matched |
| 106 | capture | 01a16c2a-83e8-75a0-b0f4-026b1b7b0358 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16c2a-b484-7673-83cd-ca8e437cfa0e | €15.00 | €0.26 | matched |
| 108 | capture | 01a16c2a-bdf1-79a2-bf82-504b7c909581 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16c2a-c1be-74ef-9698-a1db79721611 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16c2a-ea18-742f-bee5-f79e8ec0d4d3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16c2b-0036-7f30-a39c-f97c59eb19ab | €35.00 | €0.50 | matched |
| 112 | refund | 01a16c2b-26c7-702c-9592-97905c45d61a | -€7.00 | €0.00 | matched |
| 113 | refund | 01a16c2b-35ea-713b-ba2e-f8d4e5f94b0d | -€24.00 | €0.00 | matched |
| 114 | capture | 01a16c2b-486d-7218-a45b-e089e1043cbc | €49.00 | €0.67 | matched |
| 115 | capture | 01a16c2b-5b52-7616-a22a-31b1ffa86c99 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16c2b-5ff7-727b-9283-acc38f2f9274 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16c2b-6414-742e-a507-4bf14a488cdc | €9.00 | €0.19 | matched |
| 118 | capture | 01a16c2b-68c7-779b-b29c-48f8de2817fb | €49.00 | €0.67 | matched |
| 119 | capture | 01a16c2b-7cea-7e47-baab-ee3751dff44c | €49.00 | €0.67 | matched |
| 120 | capture | 01a16c2b-822c-749f-b897-48badb9c0377 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16c2b-90a3-7ab3-8263-46d352b47acc | €15.00 | €0.26 | matched |
| 122 | refund | 01a16c2b-93a9-7e17-92d9-614e8969062c | -€15.00 | €0.00 | matched |
| 123 | capture | 01a16c2b-b4c4-7d50-b1fc-f25db8e7b8a9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16c2b-b741-7181-83a9-b4209af68e66 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16c2b-c8cb-7899-a026-ced7d3fc07b1 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16c2b-ce9f-787f-8c4e-d3ec16f37645 | €9.00 | €0.19 | matched |
| 127 | refund | 01a16c2b-d065-7782-a79c-5b77dae58cad | -€5.00 | €0.00 | matched |
| 128 | capture | 01a16c2b-d3c3-79e5-8959-c0823ba5bbc3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16c2b-e3d8-78d1-a302-3884deb42cd2 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16c2b-ea0c-7144-af03-ceb78a3bc7ae | €49.00 | €0.67 | matched |
| 131 | capture | 01a16c2c-012f-73bc-a3f7-54b24f45ff61 | €35.00 | €0.50 | matched |
| 132 | refund | 01a16c2c-0d22-741a-a4e6-33c8fdf249f5 | -€6.00 | €0.00 | matched |
| 133 | capture | 01a16c2c-1178-7c2e-b32c-aabd45fa95d6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a16c2c-162e-717a-90ee-15c40334ceef | €9.00 | €0.19 | matched |
| 135 | capture | 01a16c2c-1bce-7392-9f3a-d8801426e505 | €24.00 | €0.37 | matched |