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, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
24 Oct, 07:50
Gross
€3,309.00
PSP fee
€52.29
Net to the bank
€3,256.71
Settlement journal
#174912
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- 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 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a16ce7-23d2-7a2b-9dc8-2c9b8ba27a76 | €35.00 | €0.51 | fee difference |
| 97 | capture | 01a16ce9-bcc1-79f1-87c6-67352f173cc6 | €9.00 | €0.23 | fee difference |
| 129 | capture | 01a16ceb-63d4-7237-b131-64060fb486ef | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a16ce3-6275-7309-a6b7-b36f642e8360 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16ce3-b926-760a-b2ff-a5082f53c389 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16ce3-c979-793e-bc3d-ac9c09564cad | €24.00 | €0.37 | matched |
| 4 | capture | 01a16ce3-ca02-7785-804d-d5d7260a5536 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16ce3-ced0-7c45-839b-9ce7d7464056 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16ce3-d201-7655-a5ce-5cc400bbeba3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16ce3-f4c8-7f0d-8935-6304b5bd2545 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16ce4-30a5-7a69-8fd2-de07f696bb8a | €49.00 | €0.67 | matched |
| 9 | capture | 01a16ce4-3fed-76f4-942f-67b9c792d967 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16ce4-5506-7a1d-8246-6b5af81ce793 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16ce4-594f-7d02-9ca6-fb66d64fa2e5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16ce4-7f1f-72dd-ae68-2f3478284f37 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16ce4-8364-7666-868e-b824be42f5bf | €15.00 | €0.26 | matched |
| 14 | capture | 01a16ce4-8515-7e4c-8974-2910acab22eb | €24.00 | €0.37 | matched |
| 15 | capture | 01a16ce4-9eae-76fd-8191-320c4ccfa0ed | €15.00 | €0.26 | matched |
| 16 | capture | 01a16ce4-aaf5-71dd-879f-95abe6afec3e | €9.00 | €0.19 | matched |
| 17 | capture | 01a16ce4-b80f-713e-b45c-b30687a36a68 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16ce4-f261-7021-9bb0-d79c6e2c33a8 | €49.00 | €0.67 | matched |
| 19 | refund | 01a16ce4-f888-7d87-8fc0-7c5a96f55146 | -€11.00 | €0.00 | matched |
| 20 | capture | 01a16ce5-1d9c-727c-84eb-92e1880f8ebf | €9.00 | €0.19 | matched |
| 21 | capture | 01a16ce5-2954-7cc1-be29-e94c23dd6cf2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16ce5-2a7f-709d-ae76-ec585911ec49 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16ce5-3252-7b2c-a617-014a900e9b30 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16ce5-3b4f-7cf5-8cd1-c5d1782e2b7e | €35.00 | €0.50 | matched |
| 25 | capture | 01a16ce5-47de-796b-82fb-dbed843a6e02 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16ce5-5a95-7b50-8499-a35167cab812 | €35.00 | €0.50 | matched |
| 27 | refund | 01a16ce5-5c86-7b27-b429-eba47cf178c2 | -€27.00 | €0.00 | matched |
| 28 | capture | 01a16ce5-6332-7743-a3d1-9293ddc219d6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16ce5-722a-7654-999c-2e974bdab2cd | €9.00 | €0.19 | matched |
| 30 | capture | 01a16ce5-78b7-7999-9c90-fa27e63429c3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16ce5-79a6-7aaa-a3d8-6442211caf7d | €15.00 | €0.26 | matched |
| 32 | capture | 01a16ce5-885e-7aaf-b877-f04248926fd5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16ce5-a09a-717a-8e50-8cb39264e339 | €35.00 | €0.50 | matched |
| 34 | refund | 01a16ce5-ae14-7204-8a3c-33526cb3e602 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a16ce5-bd2b-713e-a0d4-80128a3d1c59 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16ce5-e759-7438-a32e-6a0f6405af0c | €15.00 | €0.26 | matched |
| 37 | capture | 01a16ce5-eb3e-7486-b662-e314262ef306 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16ce5-f1c3-76d1-a852-111d07d4e896 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16ce6-2da3-7e39-9547-61dd3c2f9061 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16ce6-2fbd-7d4d-a26c-e7643ec4c3a8 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ce6-3a34-7015-9083-d8539cf8607c | €15.00 | €0.26 | matched |
| 42 | capture | 01a16ce6-4f2b-7d5d-9900-5f77dad04e88 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16ce6-60bf-702c-9744-38111173662b | €15.00 | €0.26 | matched |
| 44 | capture | 01a16ce6-9527-744b-8c91-63e5a326701a | €9.00 | €0.19 | matched |
| 45 | capture | 01a16ce6-a616-7ea0-9cf5-35cdb644a595 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16ce6-c435-7223-865b-a571b6f5127d | €15.00 | €0.26 | matched |
| 47 | capture | 01a16ce6-c848-7f69-ad12-8fa6f795f36e | €9.00 | €0.19 | matched |
| 48 | capture | 01a16ce6-c90e-7337-99d4-76b4dc9680f4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16ce6-cc23-7676-8139-3d4ee247d876 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16ce6-e224-78ae-86b1-bfb083b33b00 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16ce7-0201-7526-8afc-964804610d45 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ce7-1549-747e-88ae-f60eba69390c | €15.00 | €0.26 | matched |
| 53 | capture | 01a16ce7-17a1-714d-8842-97d224570c4e | €9.00 | €0.19 | matched |
| 54 | capture | 01a16ce7-1934-725b-8d62-f00d0dd81ae4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16ce7-1951-76e7-939d-57f8c40d704c | €9.00 | €0.19 | matched |
| 56 | capture | 01a16ce7-1a3d-74ac-a9d5-872b0f2f0527 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16ce7-2165-76f0-a0a6-c7721df9acce | €24.00 | €0.37 | matched |
| 59 | capture | 01a16ce7-3377-7819-a6ec-4e055c2b0aed | €35.00 | €0.50 | matched |
| 60 | capture | 01a16ce7-3cc0-7fd4-917c-b6b373b08f39 | €49.00 | €0.67 | matched |
| 61 | refund | 01a16ce7-4086-7093-bd22-164ac26904bb | -€23.00 | €0.00 | matched |
| 62 | refund | 01a16ce7-4e3c-7fe5-aa0f-89cc69dbefeb | -€15.00 | €0.00 | matched |
| 63 | capture | 01a16ce7-5172-725f-b86e-7817e8c3c2cb | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ce7-648d-7190-ae9e-edf61b88e3fd | €24.00 | €0.37 | matched |
| 65 | capture | 01a16ce7-7aea-725c-8172-dec4ff3560f2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16ce7-aec1-7464-833e-374cb9852166 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16ce7-b196-72e5-aa86-100ed65804f4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16ce7-c2e4-785c-b320-6a956361b470 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16ce7-ea56-70db-8cc9-fd50f01d584b | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ce8-145e-7e5c-9adf-0fe4347edbc6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16ce8-2858-7fc8-bc74-f460bb8f977a | €24.00 | €0.37 | matched |
| 72 | capture | 01a16ce8-3345-7b8d-9453-0244977a9073 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16ce8-4042-75d7-b6c0-6afdc4b7bf3c | €24.00 | €0.37 | matched |
| 74 | capture | 01a16ce8-47f2-7d45-8745-b42450d815d4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16ce8-55b4-7554-8138-e9bbc50cbc49 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16ce8-7527-767f-bb72-4001a1dadb2f | €35.00 | €0.50 | matched |
| 77 | capture | 01a16ce8-76dc-7ef0-b61f-0af62fb52437 | €49.00 | €0.67 | matched |
| 78 | refund | 01a16ce8-868c-7817-838a-7aa7db1587af | -€21.00 | €0.00 | matched |
| 79 | capture | 01a16ce8-92ff-78bd-9308-b3f1d4c108c5 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16ce8-a4a5-7495-a663-0e9b46ce2512 | -€13.00 | €0.00 | matched |
| 81 | capture | 01a16ce8-b1d2-7f4c-9186-db0752cf8438 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16ce8-f188-7025-8dd3-276ecce32784 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16ce8-f5b9-7c42-b1f3-c92df9e2506c | €9.00 | €0.19 | matched |
| 84 | capture | 01a16ce8-fdda-7326-8abd-d5be0d807943 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16ce9-3b2f-7bb3-85f9-618ba19b2ed8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16ce9-4d94-7a94-b2b8-3122d8873b0c | €9.00 | €0.19 | matched |
| 87 | capture | 01a16ce9-51d7-78e3-b5f9-c5fd9db1f1f0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16ce9-59f4-7272-8fbb-446feddb84d8 | €49.00 | €0.67 | matched |
| 89 | refund | 01a16ce9-6118-799b-83ff-9b9cb35f7c73 | -€4.00 | €0.00 | matched |
| 90 | capture | 01a16ce9-67a9-7fc6-be84-0e4bf2ebff41 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16ce9-7034-7398-a989-48843cf03315 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16ce9-83e1-76fe-8412-365feb8a785d | €24.00 | €0.37 | matched |
| 93 | capture | 01a16ce9-9f36-7f00-8d9e-6bfb85665075 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16ce9-a7eb-74c1-9153-1eee6e82d69b | €15.00 | €0.26 | matched |
| 95 | capture | 01a16ce9-ae7c-7bf8-ac1c-aad1ef5c2479 | €49.00 | €0.67 | matched |
| 96 | refund | 01a16ce9-b505-73dd-af76-6cf6ad5013c1 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a16ce9-c00e-7198-bb19-0df07d21357a | €49.00 | €0.67 | matched |
| 99 | capture | 01a16ce9-c423-7fbe-bd83-4ca012e2d5de | €35.00 | €0.50 | matched |
| 100 | capture | 01a16ce9-d426-7a6c-860c-3037a880bf51 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16ce9-d86c-7c16-8064-241c4516152a | €49.00 | €0.67 | matched |
| 102 | capture | 01a16ce9-e686-7711-9870-e82635fd08c3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16ce9-e795-72fd-aed0-4cdff6051532 | €15.00 | €0.26 | matched |
| 104 | refund | 01a16cea-0373-7250-9c9c-54c617ced605 | -€19.00 | €0.00 | matched |
| 105 | capture | 01a16cea-23a8-71b0-b24e-130929fba20a | €9.00 | €0.19 | matched |
| 106 | capture | 01a16cea-2b88-79e6-9734-fbe72efce139 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16cea-3d96-7447-bff0-8bd3b5531404 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16cea-3f12-7835-8151-79683be5ab25 | €9.00 | €0.19 | matched |
| 109 | refund | 01a16cea-53f2-75d5-b33e-9d0cb9a016dc | -€20.00 | €0.00 | matched |
| 110 | capture | 01a16cea-634d-73b2-850e-27f194434972 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16cea-7612-7453-b0f9-21c068f35724 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16cea-7db8-7ea2-abb3-b661d07f4c34 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16cea-91b9-77e6-9ef5-896535fe62db | €9.00 | €0.19 | matched |
| 114 | capture | 01a16cea-986e-783e-94d6-77b2dc724ef9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16cea-b11c-794d-99ab-0948871dc677 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16cea-c370-7463-82f2-f773914c50ce | €35.00 | €0.50 | matched |
| 117 | capture | 01a16cea-c58a-72d0-af72-ca984e2024bf | €9.00 | €0.19 | matched |
| 118 | capture | 01a16cea-e3a2-77e5-a992-ed294bd457bd | €49.00 | €0.67 | matched |
| 119 | capture | 01a16cea-eaf6-79cb-9561-456ff6c3c1f4 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16cea-f968-74e5-9a95-ef1511fc199a | €24.00 | €0.37 | matched |
| 121 | capture | 01a16ceb-0695-7da8-bb60-3b6705d9bb23 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16ceb-07ba-75fa-adba-2aa6008980c6 | €35.00 | €0.50 | matched |
| 123 | refund | 01a16ceb-3451-7269-9be2-f080b786e026 | -€4.00 | €0.00 | matched |
| 124 | capture | 01a16ceb-3e6e-7c8d-a2cf-c42bbb33b53e | €24.00 | €0.37 | matched |
| 125 | capture | 01a16ceb-4e4d-7325-80e8-68b65e86a231 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16ceb-50b1-7166-999c-1c6539f8d342 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16ceb-5aeb-77da-b881-36b04c13b838 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16ceb-62f8-798c-a87f-446da6436454 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16ceb-a437-78e7-bc4f-d77f5110a1d3 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16ceb-bce8-7ba3-9122-5ea61210576a | €9.00 | €0.19 | matched |
| 132 | capture | 01a16ceb-c876-76b2-a31a-bce7f17a5466 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16ceb-cfbd-76c2-8da9-81838c9a4b11 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16ceb-e632-7299-ade6-c680b02ae50d | €35.00 | €0.50 | matched |
| 135 | capture | 01a16cec-0606-77d5-9c0d-44635b0ec36b | €35.00 | €0.50 | matched |
| 136 | capture | 01a16cec-1dfd-7767-bcf3-181620458c59 | €49.00 | €0.67 | matched |
| 137 | capture | 01a16cec-1ee8-76bf-a0ab-559f0698f182 | €35.00 | €0.50 | matched |
| 138 | capture | 01a16cec-4d8d-7265-9e01-8a190ecb9365 | €49.00 | €0.67 | matched |
| 139 | capture | 01a16cec-5fb2-7d19-aaff-e9aad6d0b0cb | €24.00 | €0.37 | matched |