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, 07:00135 lines1 break
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
25 Oct, 06:10
Gross
€2,900.00
PSP fee
€46.27
Net to the bank
€2,853.73
Settlement journal
#191911
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a171b2-bac9-7c53-9e3f-efe38e67bb6e | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a171a6-8aa6-79ef-9459-8cc1f7116634 | €9.00 | €0.19 | matched |
| 2 | capture | 01a171a6-e90f-7519-b0da-83a2190ade56 | €15.00 | €0.26 | matched |
| 3 | refund | 01a171ac-9c7a-7596-8f7d-03eb97b0d031 | -€23.00 | €0.00 | matched |
| 4 | capture | 01a171ae-2e3d-7827-9766-cb1b25fa0cf4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a171ae-3c49-73e8-afaa-30d5390ab0c3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a171ae-807a-74b9-a701-53a006708f1f | €35.00 | €0.50 | matched |
| 7 | capture | 01a171ae-8d1b-7ef2-92b4-1730c95f568a | €9.00 | €0.19 | matched |
| 8 | capture | 01a171ae-e032-79c5-93b2-9e2653d75180 | €35.00 | €0.50 | matched |
| 9 | capture | 01a171ae-f6d0-719b-80e1-3af40872cbd9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a171ae-ff35-7c14-bdb5-d6032a9e47f2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a171af-06ed-788e-964f-c275fec33510 | €35.00 | €0.50 | matched |
| 12 | capture | 01a171af-04a6-730e-baf3-456f3662c426 | €15.00 | €0.26 | matched |
| 13 | capture | 01a171af-1458-750a-94a2-92348c80cd1c | €9.00 | €0.19 | matched |
| 14 | capture | 01a171af-191a-70a4-a7f0-97ace3dc3216 | €15.00 | €0.26 | matched |
| 15 | capture | 01a171af-228f-7f1f-af34-37c1d7db4be9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a171af-26d6-755d-adca-157dbd49994d | €9.00 | €0.19 | matched |
| 17 | capture | 01a171af-5f25-70fc-bc8e-3999cc8388b7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a171af-7014-7a55-9b87-6e39ab6d7470 | €9.00 | €0.19 | matched |
| 19 | capture | 01a171af-9285-743e-b7ee-022471e9acef | €24.00 | €0.37 | matched |
| 20 | capture | 01a171af-be23-72fa-99d8-0c88a68127ac | €24.00 | €0.37 | matched |
| 21 | capture | 01a171af-cb11-756b-a7e4-0fc2137a21b9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a171af-d58a-7d4c-a516-c37a12ce900e | €15.00 | €0.26 | matched |
| 23 | capture | 01a171af-e09b-7fcc-8cbe-ea22dff8ad5d | €49.00 | €0.67 | matched |
| 24 | capture | 01a171b0-0d66-7db2-9602-a1c2581561ba | €15.00 | €0.26 | matched |
| 25 | capture | 01a171b0-1259-79bd-ba3a-649668be4062 | €24.00 | €0.37 | matched |
| 26 | capture | 01a171b0-1382-70b5-a591-3684fee0c8a5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a171b0-5a56-7c85-b44d-0ac967b1948a | €9.00 | €0.19 | matched |
| 28 | capture | 01a171b0-5d87-779e-a737-d24683cf8c97 | €24.00 | €0.37 | matched |
| 29 | capture | 01a171b0-64b8-74f8-a361-638c2b97a96d | €9.00 | €0.19 | matched |
| 30 | capture | 01a171b0-8be2-7616-bb7b-1a4d9a3b8199 | €9.00 | €0.19 | matched |
| 31 | refund | 01a171b0-ac5e-787f-91af-168c20507930 | -€13.00 | €0.00 | matched |
| 32 | capture | 01a171b0-be71-7276-a342-b6c253ec7dc1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a171b0-bfdd-7691-8ca6-f2cfdc355163 | €9.00 | €0.19 | matched |
| 34 | capture | 01a171b0-cd19-7aa9-8755-343f42437716 | €49.00 | €0.67 | matched |
| 35 | capture | 01a171b0-d218-72c1-86b7-4b23786bd18c | €9.00 | €0.19 | matched |
| 36 | capture | 01a171b0-da7b-7a14-8c99-2970290f6ce9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a171b1-15ee-786c-99a8-2645a72c71c8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a171b1-17b9-7ea7-bcb5-2e8cb122c552 | €15.00 | €0.26 | matched |
| 39 | capture | 01a171b1-24c1-7e2b-8248-9112ec4a0ce8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a171b1-2b81-7253-b2e4-9c3149a763ae | €15.00 | €0.26 | matched |
| 41 | capture | 01a171b1-5114-7ebe-8fd8-e739d28761fc | €15.00 | €0.26 | matched |
| 42 | capture | 01a171b1-56e1-775e-84d4-905fac98759c | €24.00 | €0.37 | matched |
| 43 | capture | 01a171b1-58a9-7679-977d-18a50b60d2ec | €24.00 | €0.37 | matched |
| 44 | capture | 01a171b1-6670-7ce7-84dc-aaa5272e2540 | €15.00 | €0.26 | matched |
| 45 | capture | 01a171b1-67eb-732a-b671-047799007d16 | €15.00 | €0.26 | matched |
| 46 | capture | 01a171b1-9355-7513-968e-55bceeb0c053 | €35.00 | €0.50 | matched |
| 47 | capture | 01a171b1-abc4-70c3-8b90-9a482e6e085c | €9.00 | €0.19 | matched |
| 48 | capture | 01a171b1-b227-7cd0-81ee-aa312a24db9f | €24.00 | €0.37 | matched |
| 49 | capture | 01a171b1-be98-78ab-b2bf-fa505c57f96f | €35.00 | €0.50 | matched |
| 50 | capture | 01a171b1-c06b-7470-91ef-ff4ebcab430c | €35.00 | €0.50 | matched |
| 51 | refund | 01a171b1-cadd-72b3-88a2-8d36300ba83d | -€10.00 | €0.00 | matched |
| 52 | capture | 01a171b1-e5bb-79f2-995f-bbf6adfd9c3f | €49.00 | €0.67 | matched |
| 53 | capture | 01a171b1-ffeb-7591-a8e7-a49619eb6e3e | €49.00 | €0.67 | matched |
| 54 | capture | 01a171b2-2dd7-73b5-8629-a2c986558829 | €24.00 | €0.37 | matched |
| 55 | capture | 01a171b2-2ec5-771d-b896-065a82a0ba5a | €9.00 | €0.19 | matched |
| 56 | capture | 01a171b2-3a34-7660-a8ab-db573cb7f693 | €24.00 | €0.37 | matched |
| 57 | capture | 01a171b2-435d-74eb-84fd-ad01db66b5e6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a171b2-43fe-7008-8d77-568913825fce | €15.00 | €0.26 | matched |
| 59 | capture | 01a171b2-59ef-7390-8cc3-a51585a6eeb4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a171b2-6801-728e-9c2f-f30b506c1bf9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a171b2-8587-7546-bba1-10f7f55abf79 | €24.00 | €0.37 | matched |
| 62 | capture | 01a171b2-877d-7791-bd25-d54416cc7b04 | €35.00 | €0.50 | matched |
| 63 | capture | 01a171b2-889d-7f4a-8bce-66c256d15a0e | €24.00 | €0.37 | matched |
| 64 | capture | 01a171b2-9182-7b50-9cc6-7923a3aaa639 | €35.00 | €0.50 | matched |
| 66 | capture | 01a171b2-be35-72bb-aefc-0c76ed6dfeb5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a171b2-ce8f-7835-acd6-4e5069c3670d | €9.00 | €0.19 | matched |
| 68 | capture | 01a171b2-fbfe-7a64-baca-cc8474578091 | €35.00 | €0.50 | matched |
| 69 | capture | 01a171b3-0a10-7cba-b72c-25f1ce891e8d | €35.00 | €0.50 | matched |
| 70 | capture | 01a171b3-27d1-7929-ae64-6515e836cce6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a171b3-2917-70c3-a028-da069ea67ea3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a171b3-35ac-79fc-9ddb-4a0c2636e1d9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a171b3-40c2-70e2-aa3a-66ea2cdb7092 | €15.00 | €0.26 | matched |
| 74 | capture | 01a171b3-6273-7659-9444-86215eacbe21 | €15.00 | €0.26 | matched |
| 75 | refund | 01a171b3-68b8-7b1f-98cf-ceef38fc0721 | -€34.00 | €0.00 | matched |
| 76 | capture | 01a171b3-7db4-7dc3-9875-fb01bb9057c8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a171b3-84ef-77f8-9076-5526aaa883ba | €9.00 | €0.19 | matched |
| 78 | capture | 01a171b3-88d8-790b-abc6-f8a240d81eab | €15.00 | €0.26 | matched |
| 79 | capture | 01a171b3-9221-7072-a3f9-9d9755702aa1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a171b3-b2a0-743f-9182-76578af2cffb | €24.00 | €0.37 | matched |
| 81 | capture | 01a171b3-c09b-7101-95a1-7b03fdee76eb | €15.00 | €0.26 | matched |
| 82 | capture | 01a171b3-c69e-77bb-9b92-dee9529a4db0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a171b3-ce8b-7d66-8c6f-6f4ddfa1ed8d | €15.00 | €0.26 | matched |
| 84 | capture | 01a171b3-e26f-760c-bdcd-86b411a8ba60 | €49.00 | €0.67 | matched |
| 85 | refund | 01a171b3-e7bc-7e58-894d-c48b4c3f08cb | -€3.00 | €0.00 | matched |
| 86 | capture | 01a171b3-ec54-79d7-9a80-a75b9bef3c12 | €9.00 | €0.19 | matched |
| 87 | capture | 01a171b3-ec7d-7c90-88f2-4b21aa63a47a | €9.00 | €0.19 | matched |
| 88 | capture | 01a171b3-f3fb-727b-8c9a-003211220f8d | €49.00 | €0.67 | matched |
| 89 | capture | 01a171b3-fd1c-7232-859a-d41e99da08cc | €15.00 | €0.26 | matched |
| 90 | capture | 01a171b4-3150-71f9-bade-1fbedba3bdc4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a171b4-4213-7a66-9c90-39d3e0954cde | €15.00 | €0.26 | matched |
| 92 | capture | 01a171b4-4261-7dec-9799-695ae003e704 | €49.00 | €0.67 | matched |
| 93 | capture | 01a171b4-7407-7a0f-8b3d-2b288d94f3d5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a171b4-84e2-731b-b7b3-cf582e3fb116 | €9.00 | €0.19 | matched |
| 95 | capture | 01a171b4-8d2f-7fa4-99e4-2938f6daf6af | €15.00 | €0.26 | matched |
| 96 | refund | 01a171b4-a552-77d8-8f5e-41cd2556a4ce | -€9.00 | €0.00 | matched |
| 97 | capture | 01a171b4-c374-7b93-8640-e593410104d9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a171b4-c3ec-76f4-aaf6-0fd322b2d504 | €49.00 | €0.67 | matched |
| 99 | capture | 01a171b4-c952-74be-8508-357cff9c80cb | €9.00 | €0.19 | matched |
| 100 | capture | 01a171b4-c661-79fd-83fa-c52ebf88fc36 | €9.00 | €0.19 | matched |
| 101 | capture | 01a171b4-e52c-7574-9ead-620603258478 | €49.00 | €0.67 | matched |
| 102 | capture | 01a171b5-0c75-7ec3-8f50-b26689913b35 | €15.00 | €0.26 | matched |
| 103 | capture | 01a171b5-232c-7f19-a8c0-c2aac7890619 | €35.00 | €0.50 | matched |
| 104 | capture | 01a171b5-2472-7cab-a576-b2156ea206af | €24.00 | €0.37 | matched |
| 105 | capture | 01a171b5-35b4-7561-badd-3777eedea38e | €35.00 | €0.50 | matched |
| 106 | capture | 01a171b5-81ce-70ce-b50e-de61e3372132 | €15.00 | €0.26 | matched |
| 107 | capture | 01a171b5-8542-7e22-a133-efaef84ce848 | €24.00 | €0.37 | matched |
| 108 | capture | 01a171b5-8c19-7709-abe7-259a44cff684 | €24.00 | €0.37 | matched |
| 109 | capture | 01a171b5-bf42-7362-bb47-0d46765b1487 | €24.00 | €0.37 | matched |
| 110 | capture | 01a171b5-c716-7696-adf5-bdac0598dc22 | €9.00 | €0.19 | matched |
| 111 | refund | 01a171b5-d396-7633-b5ed-f8b0a6e486e5 | -€5.00 | €0.00 | matched |
| 112 | capture | 01a171b5-e2cf-7f48-b265-459749760552 | €24.00 | €0.37 | matched |
| 113 | capture | 01a171b5-e629-768e-b4d7-4583c5c7a32a | €49.00 | €0.67 | matched |
| 114 | refund | 01a171b5-fb5d-75e9-9a9a-a034453cddae | -€19.00 | €0.00 | matched |
| 115 | capture | 01a171b6-1566-7939-904b-cd12e51118a9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a171b6-245c-7dda-ace0-e6aabe058e2c | €15.00 | €0.26 | matched |
| 117 | capture | 01a171b6-27e0-7c69-bf81-408a6bd3578c | €24.00 | €0.37 | matched |
| 118 | capture | 01a171b6-29d8-7389-ade8-2f3327ccb363 | €24.00 | €0.37 | matched |
| 119 | capture | 01a171b6-4ae5-711c-b952-924d6a07e89d | €35.00 | €0.50 | matched |
| 120 | capture | 01a171b6-5202-74ad-a2d2-9457e5692736 | €15.00 | €0.26 | matched |
| 121 | capture | 01a171b6-5367-7782-aa98-1cb705793ca8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a171b6-7898-7f1c-b713-d4ed158c9667 | €49.00 | €0.67 | matched |
| 123 | capture | 01a171b6-8799-74ac-b00d-d4cb615b0c2e | €35.00 | €0.50 | matched |
| 124 | capture | 01a171b6-920b-74f4-9ef9-5a9da252e303 | €15.00 | €0.26 | matched |
| 125 | capture | 01a171b6-984c-761d-ac02-e57795a9c50a | €15.00 | €0.26 | matched |
| 126 | capture | 01a171b6-9bf5-76fa-93c6-b9c950999e9f | €49.00 | €0.67 | matched |
| 127 | capture | 01a171b6-afae-7070-a9b3-a332aa2c13f0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a171b6-b424-7704-918e-887fab0dfedf | €49.00 | €0.67 | matched |
| 129 | capture | 01a171b6-d483-730b-bd3c-034ffe9a9e42 | €24.00 | €0.37 | matched |
| 130 | capture | 01a171b6-e091-76bf-a584-8925200fc1aa | €24.00 | €0.37 | matched |
| 131 | capture | 01a171b7-1016-75c1-bfad-7d73d2f1c67a | €9.00 | €0.19 | matched |
| 132 | capture | 01a171b7-49ff-7a63-94fb-057aecb36f6d | €24.00 | €0.37 | matched |