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
- 25 Oct, 02:20112 lines2 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
25 Oct, 01:40
Gross
€2,887.00
PSP fee
€46.98
Net to the bank
€2,840.02
Settlement journal
#188481
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a170be-3748-7eab-92b9-80cd959c49ec | €49.00 | €0.70 | fee difference |
| 135 | capture | 01a170c0-02e3-7b44-b133-0e14ae738738 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a170af-f8ba-77c5-af77-0614684fa5ab | €24.00 | €0.37 | matched |
| 2 | capture | 01a170b0-92ad-7663-a76c-445701046c7a | €24.00 | €0.37 | matched |
| 3 | capture | 01a170b4-cd13-7f44-84ad-f5a15e9b98a0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a170b7-0fd5-783a-ae61-1552fb0691d0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a170b7-33d6-78a2-8c4f-6e945d7a02a8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a170b7-4eb2-7ab7-8601-f6654209ccfb | €35.00 | €0.50 | matched |
| 7 | capture | 01a170b7-7452-7343-bd6b-3aaf9ea858a8 | €9.00 | €0.19 | matched |
| 8 | refund | 01a170b7-7898-7877-a493-2e258a839766 | -€17.00 | €0.00 | matched |
| 9 | capture | 01a170b7-80e7-71ee-a1e4-ac041522746a | €24.00 | €0.37 | matched |
| 10 | capture | 01a170b7-8657-7794-84c6-0f99687cccd4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a170b7-889f-7f60-b625-476fb14a9985 | €15.00 | €0.26 | matched |
| 12 | capture | 01a170b7-978a-7fe3-a663-0ea1a1022ba3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a170b7-99c9-710e-98c4-bbc42b073aea | €15.00 | €0.26 | matched |
| 14 | capture | 01a170b7-adb6-75f6-a4ab-d6beb2150d44 | €49.00 | €0.67 | matched |
| 15 | refund | 01a170b7-bf71-7db8-aa8a-17d1ed3fd13a | -€12.00 | €0.00 | matched |
| 16 | capture | 01a170b7-f432-7939-a9d0-a8360ad6088b | €9.00 | €0.19 | matched |
| 17 | capture | 01a170b7-f6b4-7c54-9d74-44c44a0b57ed | €35.00 | €0.50 | matched |
| 18 | capture | 01a170b8-07a6-76f2-96a9-50433c8ac3b0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a170b8-0d26-78ed-89eb-cbd3fee5e870 | €49.00 | €0.67 | matched |
| 20 | capture | 01a170b8-0f70-7e23-82a3-f8abcb42e0ae | €9.00 | €0.19 | matched |
| 21 | capture | 01a170b8-104b-76c7-9950-3627d9bab9b2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a170b8-1dbb-7a87-b2a9-b0b0308a83d7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a170b8-2795-7981-acf8-9663a6212999 | €49.00 | €0.67 | matched |
| 24 | capture | 01a170b8-2a54-7a93-a32f-dfccaddc3aa6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a170b8-42e1-722d-b23c-8ee384e0f43b | €35.00 | €0.50 | matched |
| 26 | capture | 01a170b8-5c75-7751-98ed-6824182a0beb | €15.00 | €0.26 | matched |
| 27 | capture | 01a170b8-5f47-76dc-a6f4-42c5e7c912b4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a170b8-6197-7577-89b9-244091f6b333 | €35.00 | €0.50 | matched |
| 29 | refund | 01a170b8-61a2-707e-be2f-2d20c7b1952a | -€2.00 | €0.00 | matched |
| 30 | capture | 01a170b8-6872-7204-bab3-cf4c1420439d | €9.00 | €0.19 | matched |
| 31 | capture | 01a170b8-7f70-721d-8f78-9ce74d728fa5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a170b8-8971-7514-bf39-1b08b129750f | €35.00 | €0.50 | matched |
| 33 | capture | 01a170b8-8a05-760a-936c-14987a666f7b | €9.00 | €0.19 | matched |
| 34 | capture | 01a170b9-05d0-777f-9aaa-f64b1a8451bf | €15.00 | €0.26 | matched |
| 35 | capture | 01a170b9-0c49-7485-8d8f-60247235b77e | €9.00 | €0.19 | matched |
| 36 | capture | 01a170b9-2666-7bab-b7e8-a54ff070d8cd | €35.00 | €0.50 | matched |
| 37 | capture | 01a170b9-4133-7004-98a7-cb01c9b3c77f | €49.00 | €0.67 | matched |
| 38 | capture | 01a170b9-4a5b-76e6-8c95-8c9bc8743376 | €9.00 | €0.19 | matched |
| 39 | capture | 01a170b9-4f79-7cf9-bf0f-eb88cf37c916 | €49.00 | €0.67 | matched |
| 40 | capture | 01a170b9-62ba-7e10-ba73-cc013f1e70f8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a170b9-7b93-718c-b31e-882ecd85ccf2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a170b9-7be6-785a-9f5e-7bd0f3c225a3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a170b9-7d01-77a0-b525-7163b2c196fb | €15.00 | €0.26 | matched |
| 44 | refund | 01a170b9-8bf1-76c7-a4ba-3ef186c5b137 | -€23.00 | €0.00 | matched |
| 45 | capture | 01a170b9-91c7-7321-abc0-6e5e444a4c76 | €15.00 | €0.26 | matched |
| 46 | capture | 01a170b9-cdbe-712c-a3b3-1919c0fa0c67 | €9.00 | €0.19 | matched |
| 47 | capture | 01a170b9-cece-76c3-80dd-79c4eaeaa880 | €15.00 | €0.26 | matched |
| 48 | capture | 01a170b9-b8f9-71fc-be28-ff508deaaf19 | €9.00 | €0.19 | matched |
| 49 | capture | 01a170b9-dc79-7d65-a6a7-1eb3b918c645 | €24.00 | €0.37 | matched |
| 50 | capture | 01a170b9-dcb3-76b3-b2c6-37f8b83d766e | €35.00 | €0.50 | matched |
| 51 | capture | 01a170b9-e65f-7e4a-af00-d17d5e4ab948 | €9.00 | €0.19 | matched |
| 52 | capture | 01a170ba-1eb1-775f-bc96-7b8fc613b069 | €15.00 | €0.26 | matched |
| 53 | capture | 01a170ba-383e-7039-85a2-e870b368f9bd | €24.00 | €0.37 | matched |
| 54 | capture | 01a170ba-3e05-7e16-878e-442a403a678f | €15.00 | €0.26 | matched |
| 55 | capture | 01a170ba-42c9-7103-90d4-fcb80720e65e | €24.00 | €0.37 | matched |
| 56 | capture | 01a170ba-50b1-77d4-8f3c-121e94982298 | €24.00 | €0.37 | matched |
| 57 | refund | 01a170ba-5580-7a5a-83de-b9c057a32084 | -€9.00 | €0.00 | matched |
| 58 | capture | 01a170ba-690e-7e76-abea-a11a653019e2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a170ba-7865-748b-8742-67853dde2d89 | €24.00 | €0.37 | matched |
| 60 | capture | 01a170ba-800c-70d6-922a-030a760a4336 | €15.00 | €0.26 | matched |
| 61 | refund | 01a170ba-ae37-769d-8619-0f970e2b07da | -€10.00 | €0.00 | matched |
| 62 | capture | 01a170ba-ceb3-742e-a6f6-124c169c5a2b | €35.00 | €0.50 | matched |
| 63 | capture | 01a170ba-dcfb-7ba5-927d-76f10a6f5412 | €15.00 | €0.26 | matched |
| 64 | refund | 01a170ba-e81c-7625-aa04-a938050d3a0c | -€15.00 | €0.00 | matched |
| 65 | capture | 01a170ba-fb33-7e5a-8be3-7090de89fcb8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a170bb-040f-7195-9e49-908d347a6e9a | €49.00 | €0.67 | matched |
| 67 | capture | 01a170bb-0fcb-7e83-b193-6a1256199291 | €15.00 | €0.26 | matched |
| 68 | capture | 01a170bb-2a2e-74b7-8fd2-ae56cfec2080 | €24.00 | €0.37 | matched |
| 69 | refund | 01a170bb-4f9a-7240-8cdc-28482545a22d | -€8.00 | €0.00 | matched |
| 70 | capture | 01a170bb-54ad-7a99-91b4-87d53bff0aca | €35.00 | €0.50 | matched |
| 71 | capture | 01a170bb-66ee-7591-b70b-4abe0b7dcd22 | €9.00 | €0.19 | matched |
| 72 | capture | 01a170bb-73e9-7287-96fd-c0de6e7d84b9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a170bb-7a6e-764c-898c-7ff91affb9c2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a170bb-836c-7c7e-87b8-1984803d6778 | €15.00 | €0.26 | matched |
| 75 | capture | 01a170bb-8b3e-7f51-b77b-cb0a34258ae1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a170bb-91a0-7591-99a2-60f6e7872735 | €15.00 | €0.26 | matched |
| 77 | capture | 01a170bb-954f-7fe5-a0b3-0d6a50f29bf5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a170bb-9a23-71d9-a17a-8caf2249d951 | €35.00 | €0.50 | matched |
| 79 | capture | 01a170bb-d1c7-7e2d-bf92-7c863aca3570 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170bb-d51d-723c-9148-26d734605c4e | €15.00 | €0.26 | matched |
| 81 | capture | 01a170bb-d767-74eb-80b5-6df40675f878 | €15.00 | €0.26 | matched |
| 82 | capture | 01a170bc-285d-77c7-b134-858f4e5bc9a5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a170bc-382b-778d-9946-6b2a3e88ebd4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a170bc-311a-7c90-8bef-c5b32c5c0b37 | €24.00 | €0.37 | matched |
| 85 | capture | 01a170bc-5009-7063-9458-1b6831b76116 | €15.00 | €0.26 | matched |
| 86 | capture | 01a170bc-50ea-73c8-ae8e-3102c245add2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a170bc-7e54-7851-ad2f-cc1a59fac2fc | €35.00 | €0.50 | matched |
| 88 | capture | 01a170bc-9596-7244-a062-b14a29e9c02d | €24.00 | €0.37 | matched |
| 89 | capture | 01a170bc-f0d1-7063-97ae-78e1bbc6e3e7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a170bc-fb2b-7306-ab24-f301b77fa895 | €9.00 | €0.19 | matched |
| 91 | refund | 01a170bc-fb81-7756-8faf-72f5e35e3b3b | -€23.00 | €0.00 | matched |
| 92 | capture | 01a170bd-00c5-797e-afbb-7721735c7355 | €9.00 | €0.19 | matched |
| 93 | capture | 01a170bd-3032-70b8-8e9b-780c665564a3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a170bd-30d2-79a8-9158-a31004a86327 | €24.00 | €0.37 | matched |
| 95 | capture | 01a170bd-59f3-7ef0-9c65-a06d6803d14f | €24.00 | €0.37 | matched |
| 96 | capture | 01a170bd-5e1a-7810-81a1-478462a5ec66 | €24.00 | €0.37 | matched |
| 97 | capture | 01a170bd-7842-7eb6-b85d-201170b66fca | €9.00 | €0.19 | matched |
| 98 | capture | 01a170bd-8407-7943-a635-43c2c6683cf0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a170bd-90fd-7d69-8889-bfb1d87b130e | €15.00 | €0.26 | matched |
| 100 | capture | 01a170bd-9de6-72c3-affe-e17454457c51 | €24.00 | €0.37 | matched |
| 101 | capture | 01a170bd-a6e5-7f16-b2b1-2c0db46dc02a | €9.00 | €0.19 | matched |
| 102 | capture | 01a170bd-d878-7826-83c6-12cc8ad4183f | €15.00 | €0.26 | matched |
| 103 | capture | 01a170bd-ea8c-7781-964b-3f95348f3241 | €15.00 | €0.26 | matched |
| 104 | capture | 01a170bd-eae4-7e3c-8962-5614209afee4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a170bd-f280-7bc3-a4e1-bf507ecd8fa9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a170be-03f7-7509-bc59-286a07c9d4c2 | €24.00 | €0.37 | matched |
| 107 | refund | 01a170be-18ed-7054-a693-40b695a5e551 | -€2.00 | €0.00 | matched |
| 109 | capture | 01a170be-405a-7e6e-8dd9-1caf5abc9e42 | €35.00 | €0.50 | matched |
| 110 | capture | 01a170be-4952-7878-b7b0-a08878bbe8c6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a170be-4f24-738d-b956-82d346ceb0cd | €49.00 | €0.67 | matched |
| 112 | capture | 01a170be-6f57-7322-8e98-d6cf9e633604 | €15.00 | €0.26 | matched |
| 113 | capture | 01a170be-854c-7c64-a7f0-82bf57876d83 | €35.00 | €0.50 | matched |
| 114 | capture | 01a170be-8dfb-73ee-9464-f766635e3939 | €15.00 | €0.26 | matched |
| 115 | capture | 01a170be-a647-71df-b687-524fc5b768fd | €15.00 | €0.26 | matched |
| 116 | refund | 01a170be-a662-7238-8a5e-b9445e34c6cf | -€31.00 | €0.00 | matched |
| 117 | capture | 01a170be-acf6-782e-8947-6baa8fb2f3b4 | €9.00 | €0.19 | matched |
| 118 | refund | 01a170be-b7c8-7a11-ac06-a0cb129cae8d | -€13.00 | €0.00 | matched |
| 119 | capture | 01a170be-b7ce-72a2-9f29-9373ef3e6f6a | €24.00 | €0.37 | matched |
| 120 | capture | 01a170be-dcb1-771e-81d2-f5dbdfaab1ee | €15.00 | €0.26 | matched |
| 121 | capture | 01a170be-f158-726a-a3b9-98ba2db12c4a | €9.00 | €0.19 | matched |
| 122 | capture | 01a170be-fbbc-7c55-abb0-0bc483c6bbbb | €24.00 | €0.37 | matched |
| 123 | capture | 01a170bf-3164-7cd3-ab7e-1b3dc0f43b24 | €24.00 | €0.37 | matched |
| 124 | capture | 01a170bf-4e0f-765a-9632-220877c61515 | €49.00 | €0.67 | matched |
| 125 | capture | 01a170bf-894e-7cbf-88df-f2434d60e9c7 | €24.00 | €0.37 | matched |
| 126 | capture | 01a170bf-90d5-734b-974e-0130a844822b | €35.00 | €0.50 | matched |
| 127 | capture | 01a170bf-9682-7675-b256-055cf512b304 | €35.00 | €0.50 | matched |
| 128 | capture | 01a170bf-999e-7790-9d60-07e90d6c2464 | €9.00 | €0.19 | matched |
| 129 | capture | 01a170bf-a0ba-78fa-9c38-ee1be5d725b2 | €49.00 | €0.67 | matched |
| 130 | capture | 01a170bf-b94d-74e6-99bb-02e43efae467 | €24.00 | €0.37 | matched |
| 131 | refund | 01a170bf-bc68-7226-bb4a-eb85db0e9edc | -€18.00 | €0.00 | matched |
| 132 | capture | 01a170bf-e624-7957-b324-b387fe575540 | €35.00 | €0.50 | matched |
| 133 | refund | 01a170bf-f97f-7440-9e9a-4b845555a92c | -€17.00 | €0.00 | matched |
| 134 | capture | 01a170c0-01e2-7167-9ce8-aa84f64d4ef4 | €15.00 | €0.26 | matched |
| 136 | capture | 01a170c0-0925-730d-b308-64756060942d | €49.00 | €0.67 | matched |