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, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
25 Oct, 11:30
Gross
€3,281.00
PSP fee
€51.43
Net to the bank
€3,229.57
Settlement journal
#196074
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a172d9-2b3c-79aa-bd7c-cac11ef4644f | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a172cb-296a-75c7-b588-87532451298e | €24.00 | €0.37 | matched |
| 2 | capture | 01a172d0-8999-73d8-831e-76c86d31360a | €49.00 | €0.67 | matched |
| 3 | capture | 01a172d0-b5b2-7774-bc8e-5b9e3baa4235 | €49.00 | €0.67 | matched |
| 4 | refund | 01a172d3-238d-7e5d-8ab3-aa004f8197a2 | -€9.00 | €0.00 | matched |
| 5 | capture | 01a172d3-3be1-7275-b942-c27753fa430a | €35.00 | €0.50 | matched |
| 6 | capture | 01a172d3-4e65-7225-a783-6f03b614a0c7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a172d3-57c7-7ff6-9384-74879dc8688f | €35.00 | €0.50 | matched |
| 8 | capture | 01a172d3-95c4-7870-9612-a5633624a018 | €15.00 | €0.26 | matched |
| 9 | capture | 01a172d3-b4c2-7c47-b188-e9f5a3b71944 | €35.00 | €0.50 | matched |
| 10 | capture | 01a172d3-c385-7f46-8d16-63987908e3aa | €35.00 | €0.50 | matched |
| 11 | capture | 01a172d3-cd96-707b-adcc-fbbf63482535 | €9.00 | €0.19 | matched |
| 12 | capture | 01a172d3-db70-7358-b2d5-3796049be8be | €35.00 | €0.50 | matched |
| 13 | capture | 01a172d3-de66-7a6a-8218-ee911db390a9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a172d4-20ce-7924-a7ee-54eb79b6bfe6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a172d4-25b3-76fe-8a02-cea268698e88 | €15.00 | €0.26 | matched |
| 16 | capture | 01a172d4-2b2a-721a-b500-4a02902bdadf | €49.00 | €0.67 | matched |
| 17 | refund | 01a172d4-3a31-7f9f-8b5e-f2d065ffb65e | -€45.00 | €0.00 | matched |
| 18 | capture | 01a172d4-3b42-7b23-827d-24a7f07eb012 | €49.00 | €0.67 | matched |
| 19 | capture | 01a172d4-60a0-7162-a198-f75b46bb62bf | €49.00 | €0.67 | matched |
| 20 | capture | 01a172d4-7b07-7f29-800b-eb34c6ef0b6e | €49.00 | €0.67 | matched |
| 21 | capture | 01a172d4-803b-7546-80c0-c9202f8b8f07 | €24.00 | €0.37 | matched |
| 22 | capture | 01a172d4-87d6-7766-92d3-e25a69937bf5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a172d4-9588-7f0b-80cb-915e95c6fc32 | €9.00 | €0.19 | matched |
| 24 | capture | 01a172d4-979d-7501-a391-81df7c281054 | €49.00 | €0.67 | matched |
| 25 | capture | 01a172d4-97b5-7bd2-b8eb-76572b390827 | €35.00 | €0.50 | matched |
| 26 | capture | 01a172d4-9f92-746b-b4de-0a7379c57cdc | €15.00 | €0.26 | matched |
| 27 | capture | 01a172d4-a1cb-770f-9587-405850e1ae4b | €35.00 | €0.50 | matched |
| 28 | capture | 01a172d4-a3dd-704b-9f07-2a462fa56329 | €15.00 | €0.26 | matched |
| 29 | capture | 01a172d4-c8b4-7343-912d-3f4400296ccf | €24.00 | €0.37 | matched |
| 30 | capture | 01a172d4-cb9b-7f94-bc8b-196ffa822159 | €35.00 | €0.50 | matched |
| 31 | capture | 01a172d4-e687-7334-b9c8-f43e619eab1c | €35.00 | €0.50 | matched |
| 32 | capture | 01a172d5-0b68-7d6b-afb8-f2d030fffb15 | €15.00 | €0.26 | matched |
| 33 | capture | 01a172d5-476c-7eb8-a6f2-2f8a5b08fe50 | €9.00 | €0.19 | matched |
| 34 | capture | 01a172d5-4dda-73db-8d9c-959d204d7b9d | €35.00 | €0.50 | matched |
| 35 | capture | 01a172d5-541c-7858-a425-e5da606eb51a | €9.00 | €0.19 | matched |
| 36 | capture | 01a172d5-569e-7377-81e0-760bb30f5052 | €24.00 | €0.37 | matched |
| 37 | capture | 01a172d5-619e-7967-a9d7-cdaf2bdba67b | €49.00 | €0.67 | matched |
| 38 | capture | 01a172d5-6f47-7127-b148-6b8d643436b5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a172d5-77ed-7d2b-b094-1bef84d65ed0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a172d5-7c8d-72a3-a550-7b876b2a8e38 | €9.00 | €0.19 | matched |
| 41 | capture | 01a172d5-7cc7-72a8-8932-24012ac8e7ad | €9.00 | €0.19 | matched |
| 42 | capture | 01a172d5-a4a7-77e9-afc6-372221320449 | €49.00 | €0.67 | matched |
| 43 | capture | 01a172d5-a5a9-7731-83ce-43f87439acd4 | €15.00 | €0.26 | matched |
| 44 | refund | 01a172d5-af6a-78b5-85b6-a72b4f258af2 | -€5.00 | €0.00 | matched |
| 45 | refund | 01a172d5-bc58-7987-93cd-c458917dd6ec | -€3.00 | €0.00 | matched |
| 46 | capture | 01a172d5-e5d4-7d63-9a4d-bf654e9a5e76 | €35.00 | €0.50 | matched |
| 47 | capture | 01a172d6-125d-754b-9512-99098ea47516 | €15.00 | €0.26 | matched |
| 48 | capture | 01a172d6-26b5-7ec8-8d84-fc258275a236 | €9.00 | €0.19 | matched |
| 49 | capture | 01a172d6-2875-7522-b039-03952dc8fb1e | €49.00 | €0.67 | matched |
| 50 | capture | 01a172d6-3e5a-7cf2-8a7f-4e45caa57f4b | €15.00 | €0.26 | matched |
| 51 | capture | 01a172d6-28a1-784b-9069-0833f0df4880 | €9.00 | €0.19 | matched |
| 52 | capture | 01a172d6-4898-747d-887f-b5ec084ce1ab | €24.00 | €0.37 | matched |
| 53 | capture | 01a172d6-4abc-7663-921b-0f0000f05102 | €35.00 | €0.50 | matched |
| 54 | capture | 01a172d6-5043-739e-a6d8-6c544a7cac44 | €49.00 | €0.67 | matched |
| 55 | capture | 01a172d6-56ce-74dd-b9b2-ac19308fc224 | €49.00 | €0.67 | matched |
| 56 | capture | 01a172d6-5898-711d-8716-39e28d6a30f9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a172d6-674a-723a-96e9-dac5635b5cf3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a172d6-7b22-76ae-9b7b-6ba640336b6b | €35.00 | €0.50 | matched |
| 59 | capture | 01a172d6-7d6b-75be-9fa3-be8017451196 | €24.00 | €0.37 | matched |
| 60 | capture | 01a172d6-882e-78ac-abbe-8f7d0abccedd | €35.00 | €0.50 | matched |
| 61 | capture | 01a172d6-b990-7ffb-9514-f70ddbda8dc0 | €49.00 | €0.67 | matched |
| 62 | refund | 01a172d6-ba27-7caf-b2d7-083d4f9b67a1 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a172d6-ec76-7fbf-8cb9-b8b0926b158d | €9.00 | €0.19 | matched |
| 64 | capture | 01a172d6-f9c9-7bb6-804c-0dc16caa0816 | €9.00 | €0.19 | matched |
| 65 | capture | 01a172d7-26ce-7fc6-8361-afb124d760ec | €35.00 | €0.50 | matched |
| 66 | capture | 01a172d7-41da-7e8f-9f0b-78ffc12462ce | €49.00 | €0.67 | matched |
| 67 | capture | 01a172d7-4a65-7878-ad50-ed69faf772ea | €49.00 | €0.67 | matched |
| 68 | capture | 01a172d7-5fd2-79ca-bb94-a03fbf74a1b7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a172d7-6e49-746a-8318-c96ccb8a9269 | €9.00 | €0.19 | matched |
| 70 | capture | 01a172d7-81da-752f-ba92-3f9f5e4dc428 | €49.00 | €0.67 | matched |
| 71 | refund | 01a172d7-a7f8-710a-bacc-f7e2b8f2b77c | -€6.00 | €0.00 | matched |
| 72 | capture | 01a172d7-c86f-795c-8082-e1dbe4d5267e | €49.00 | €0.67 | matched |
| 73 | capture | 01a172d7-ecf0-7136-b50d-d7a326c66398 | €15.00 | €0.26 | matched |
| 74 | capture | 01a172d7-efc9-76ae-8664-2c6ef397cf74 | €15.00 | €0.26 | matched |
| 75 | capture | 01a172d8-0b17-7731-9c8c-28147c6e2a54 | €35.00 | €0.50 | matched |
| 76 | capture | 01a172d8-0d04-7d1e-9a17-02cdb52d1cc4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a172d8-318c-7070-bd2b-413cef9e6a45 | €35.00 | €0.50 | matched |
| 78 | capture | 01a172d8-4219-7a41-b599-f86e5d80626e | €15.00 | €0.26 | matched |
| 79 | capture | 01a172d8-4721-764b-8d66-def362e00a3a | €24.00 | €0.37 | matched |
| 80 | capture | 01a172d8-4963-767d-9c80-592d45a35b83 | €9.00 | €0.19 | matched |
| 81 | capture | 01a172d8-4cf9-7a76-b21f-fb6d4f801ccd | €15.00 | €0.26 | matched |
| 82 | capture | 01a172d8-4f64-7601-a4f2-1fa7d9beaed4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a172d8-5789-761d-881f-716a78d9b674 | €49.00 | €0.67 | matched |
| 84 | capture | 01a172d8-78fd-7a58-9f2a-a047809741f2 | €24.00 | €0.37 | matched |
| 85 | refund | 01a172d8-7b45-7f18-92b9-ab2fc0f4181b | -€9.00 | €0.00 | matched |
| 86 | capture | 01a172d8-7c57-7f55-8f1e-51c7f260ad18 | €49.00 | €0.67 | matched |
| 87 | capture | 01a172d8-8506-71e3-a7af-b7f8f26bb75f | €35.00 | €0.50 | matched |
| 88 | capture | 01a172d8-8b2b-7a5f-927a-bfcaf293aad2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a172d8-a027-79df-9212-b978165ed96b | €15.00 | €0.26 | matched |
| 90 | capture | 01a172d8-a72f-70e3-a45d-77b7bcb80f9b | €15.00 | €0.26 | matched |
| 91 | capture | 01a172d8-ce28-7765-b675-0e6e43ed77fe | €9.00 | €0.19 | matched |
| 92 | refund | 01a172d9-10e2-7995-8efe-79c36cddfbf9 | -€3.00 | €0.00 | matched |
| 94 | refund | 01a172d9-3b9f-7d7e-8559-99916f180c6a | -€7.00 | €0.00 | matched |
| 95 | capture | 01a172d9-3ff2-7fec-83ba-c1207cb683c0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a172d9-5121-7a18-893b-cea0ecea3b3c | €24.00 | €0.37 | matched |
| 97 | capture | 01a172d9-610a-74f2-bd56-5516c43abef8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a172d9-68e3-708e-9701-3fb745bc227a | €9.00 | €0.19 | matched |
| 99 | capture | 01a172d9-8696-77a0-883e-1124329d417f | €49.00 | €0.67 | matched |
| 100 | capture | 01a172d9-ba36-7d19-9b32-48c959d93496 | €24.00 | €0.37 | matched |
| 101 | refund | 01a172d9-c161-7eea-aad7-f702acfc6e44 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a172d9-c2f0-7654-b561-753c1ffb8e79 | €15.00 | €0.26 | matched |
| 103 | capture | 01a172d9-ef33-7455-a6ed-e2c1904f2d73 | €24.00 | €0.37 | matched |
| 104 | capture | 01a172da-1619-7009-b5b6-12cb8e3e4158 | €9.00 | €0.19 | matched |
| 105 | capture | 01a172da-2858-7cc4-bcca-4559f3caebd8 | €9.00 | €0.19 | matched |
| 106 | refund | 01a172da-2ce7-72d2-ba18-434ae1aff012 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a172da-374f-7f40-9821-55c56c3f1f1a | €9.00 | €0.19 | matched |
| 108 | capture | 01a172da-46b2-79f8-91ee-e38ae2b8dabd | €9.00 | €0.19 | matched |
| 109 | capture | 01a172da-4ef1-7b81-8e2a-a87f3e7da475 | €24.00 | €0.37 | matched |
| 110 | capture | 01a172da-527c-731d-a414-e5429de9d8fc | €49.00 | €0.67 | matched |
| 111 | capture | 01a172da-5e9a-7f94-8916-60c7302e0477 | €15.00 | €0.26 | matched |
| 112 | capture | 01a172da-60b9-76be-87fa-f5cdef24fe8e | €35.00 | €0.50 | matched |
| 113 | capture | 01a172da-6872-70c3-b7cc-6471741a2079 | €35.00 | €0.50 | matched |
| 114 | refund | 01a172da-7d45-79eb-b840-130d0a3f9fbe | -€4.00 | €0.00 | matched |
| 115 | capture | 01a172da-7995-72e8-b63c-aa7bc0bd2579 | €24.00 | €0.37 | matched |
| 116 | capture | 01a172da-8928-7199-8806-b8e30e06f483 | €9.00 | €0.19 | matched |
| 117 | capture | 01a172da-916b-76f6-ad3b-3364acd61e8e | €35.00 | €0.50 | matched |
| 118 | capture | 01a172db-0290-71c8-be2f-02de078b9183 | €24.00 | €0.37 | matched |
| 119 | capture | 01a172db-0add-736c-8cab-8222b4155108 | €49.00 | €0.67 | matched |
| 120 | capture | 01a172db-35a4-7e67-8574-e4f97220acba | €35.00 | €0.50 | matched |
| 121 | capture | 01a172db-47c6-7d12-8145-3b8036143bde | €35.00 | €0.50 | matched |
| 122 | capture | 01a172db-46b2-71c9-9ad4-4a33abef983d | €49.00 | €0.67 | matched |
| 123 | capture | 01a172db-60d2-7cf0-81a3-5faf91f683b7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a172db-684a-73a8-b0ec-a8cc1a116f40 | €24.00 | €0.37 | matched |
| 125 | capture | 01a172db-7469-7076-8358-b86545e502d6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a172db-79a0-7c36-91da-b03caf4c31a2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a172db-7c91-721a-ae5c-2ce3d6dca486 | €9.00 | €0.19 | matched |
| 128 | refund | 01a172db-8541-75fb-840b-487c4dbb6310 | -€23.00 | €0.00 | matched |
| 129 | capture | 01a172db-944f-7333-ad41-b04972982502 | €24.00 | €0.37 | matched |
| 130 | capture | 01a172db-a151-7901-9a42-fc44ab7e78a9 | €9.00 | €0.19 | matched |
| 131 | capture | 01a172db-c21e-7329-bd7b-fdf10ec91965 | €35.00 | €0.50 | matched |
| 132 | capture | 01a172db-c85d-7fe5-bed4-055772f1ea99 | €49.00 | €0.67 | matched |
| 133 | capture | 01a172db-e72a-765a-bf5c-ff572b5fe005 | €49.00 | €0.67 | matched |
| 134 | capture | 01a172dc-01d3-7fae-9065-af57961fa998 | €35.00 | €0.50 | matched |
| 135 | refund | 01a172dc-12a8-7e12-ae8c-87c65cb79c10 | -€17.00 | €0.00 | matched |
| 136 | capture | 01a172dc-17d0-76b7-aa43-597b674a1a82 | €9.00 | €0.19 | matched |
| 137 | capture | 01a172dc-2700-77fc-a03a-62b83dacc53a | €35.00 | €0.50 | matched |