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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
25 Oct, 21:30
Gross
€2,917.00
PSP fee
€46.81
Net to the bank
€2,870.19
Settlement journal
#203506
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a174fb-f1a4-7a75-a59a-c3b49b8a0917 | €49.00 | €0.71 | fee difference |
| 120 | capture | 01a17500-dfbe-78ec-8328-d79bada98952 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a174f3-d7d4-7350-ba96-7fc413cf73f0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a174f6-34bb-7e5f-921a-05acf1d09512 | €15.00 | €0.26 | matched |
| 3 | capture | 01a174f8-32d0-7544-bea1-6a2fbd116cf6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a174f8-6098-7468-a05c-24373441c2d3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a174f8-a60f-7374-a392-732fcbaeeeaf | €49.00 | €0.67 | matched |
| 6 | capture | 01a174f8-d5ce-70f2-abb2-58618f36f602 | €9.00 | €0.19 | matched |
| 7 | capture | 01a174f9-0db4-75ab-bc1e-77aee35c639c | €15.00 | €0.26 | matched |
| 8 | capture | 01a174f9-1f8c-7956-995c-e1f2605c88ce | €49.00 | €0.67 | matched |
| 9 | capture | 01a174f9-4112-792d-ad04-1da6be5a39f0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a174f9-45fa-782c-8259-9c6e0b65c787 | €15.00 | €0.26 | matched |
| 11 | capture | 01a174f9-6af1-78f9-901e-ba50b020b361 | €49.00 | €0.67 | matched |
| 12 | capture | 01a174f9-75fb-7998-85e5-c66f2f46c99f | €9.00 | €0.19 | matched |
| 13 | capture | 01a174f9-7a5e-7583-ac05-d3dc0df503a5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a174f9-8dec-7034-af0f-8f6fedc13c5c | €15.00 | €0.26 | matched |
| 15 | capture | 01a174f9-9152-7938-9491-fa3af7b438ba | €49.00 | €0.67 | matched |
| 16 | refund | 01a174f9-eabe-7e53-8aaf-692c95c9bfed | -€2.00 | €0.00 | matched |
| 17 | capture | 01a174f9-f30f-76d9-bcf5-8da7e7b219fd | €15.00 | €0.26 | matched |
| 18 | capture | 01a174fa-0fde-78a3-80ac-be0669b78a11 | €49.00 | €0.67 | matched |
| 19 | capture | 01a174fa-163e-7eeb-9d1c-7a03a7369a90 | €9.00 | €0.19 | matched |
| 20 | capture | 01a174fa-1b4a-7731-bc1e-e1459e8cb79e | €24.00 | €0.37 | matched |
| 21 | capture | 01a174fa-3ab5-786a-9ca4-d3365dc6ecee | €35.00 | €0.50 | matched |
| 22 | capture | 01a174fa-56da-7f69-bf7a-acff650f0e5b | €49.00 | €0.67 | matched |
| 23 | capture | 01a174fa-5d03-7a2c-a1f6-62f55c95dfef | €15.00 | €0.26 | matched |
| 24 | capture | 01a174fa-6b05-7baf-940b-96fd7cbabfcc | €49.00 | €0.67 | matched |
| 25 | capture | 01a174fa-9155-7188-9b8f-6c4dc68fb9d5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a174fa-ad87-761e-812d-65b773b7bbb3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a174fa-c2fe-7abc-ad40-78915c7dc6aa | €24.00 | €0.37 | matched |
| 28 | capture | 01a174fa-d0c0-7ef3-b0d0-faad96c211f7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a174fa-e187-76e3-80c1-81e49b43ddc7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a174fa-eda2-7c51-a85a-9d50f4cdeda0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a174fb-088e-75b9-9a7f-c346af121d92 | €9.00 | €0.19 | matched |
| 32 | capture | 01a174fb-20c4-7bfb-9d78-1960d34bd462 | €49.00 | €0.67 | matched |
| 33 | capture | 01a174fb-25f2-7196-a0f0-cb25b8904239 | €24.00 | €0.37 | matched |
| 34 | capture | 01a174fb-361a-78af-b717-ee5eec62d139 | €15.00 | €0.26 | matched |
| 35 | capture | 01a174fb-3c19-7dba-a06b-0ec4e4a6a090 | €35.00 | €0.50 | matched |
| 36 | capture | 01a174fb-5297-767c-8651-714449bcd88c | €9.00 | €0.19 | matched |
| 37 | capture | 01a174fb-7850-7a01-8d0b-e94d5dcd2bbf | €49.00 | €0.67 | matched |
| 38 | capture | 01a174fb-6f80-7de6-add8-05c104f3005d | €9.00 | €0.19 | matched |
| 39 | capture | 01a174fb-83e1-78b9-a46d-2d1e7e01d48d | €9.00 | €0.19 | matched |
| 40 | capture | 01a174fb-8a50-7535-9b1f-c7922f2461ca | €24.00 | €0.37 | matched |
| 41 | capture | 01a174fb-95a4-77e0-8cc4-ddf6bf964bdc | €15.00 | €0.26 | matched |
| 42 | refund | 01a174fb-af7f-73ec-8f19-6e2bcadec223 | -€40.00 | €0.00 | matched |
| 43 | refund | 01a174fb-c3b8-7880-9c41-40104f7c3112 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a174fb-dc77-7bc5-9332-db35f6ffb849 | €15.00 | €0.26 | matched |
| 45 | capture | 01a174fb-ec6f-77d3-adb3-7ae9dae84c1d | €49.00 | €0.67 | matched |
| 46 | capture | 01a174fb-ee26-74d6-b8e5-04010b58d745 | €9.00 | €0.19 | matched |
| 47 | refund | 01a174fb-f0f6-704d-948d-cf153d4db182 | -€15.00 | €0.00 | matched |
| 49 | capture | 01a174fc-0088-755b-b07a-4a294b4818e2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a174fc-29cd-797a-8264-2d0cea202f73 | €15.00 | €0.26 | matched |
| 51 | capture | 01a174fc-32ca-77d8-9c6b-7f692802a4d1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a174fc-342c-7538-89e8-ee12f3ec8d04 | €49.00 | €0.67 | matched |
| 53 | capture | 01a174fc-5bce-7b60-b6a5-de91886773c3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a174fc-ae79-7d58-af6a-a28de18bef1d | €24.00 | €0.37 | matched |
| 55 | capture | 01a174fc-c37f-7bd3-abb0-3a35b00fcd16 | €9.00 | €0.19 | matched |
| 56 | capture | 01a174fc-c724-7a47-9ff0-e48c1f0b923c | €24.00 | €0.37 | matched |
| 57 | capture | 01a174fc-d3eb-70de-a759-669362174865 | €49.00 | €0.67 | matched |
| 58 | capture | 01a174fc-d841-7e6c-8b22-2672c32688c3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a174fc-e81f-7e55-80a0-f23ef7c31267 | €15.00 | €0.26 | matched |
| 60 | capture | 01a174fc-eb8b-7a05-a2f1-cc1ecabac687 | €15.00 | €0.26 | matched |
| 61 | capture | 01a174fc-ff1b-73d6-83bf-cd5da41207f4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a174fd-302e-7b96-8c62-1a81678cb2a5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a174fd-46ae-7fa5-a75c-8a755f99251d | €35.00 | €0.50 | matched |
| 64 | capture | 01a174fd-4951-730c-9470-56e89edc7bd0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a174fd-779a-72b6-8742-9d13d5448714 | €15.00 | €0.26 | matched |
| 66 | capture | 01a174fd-95c6-708f-9540-60480b8d7cc2 | €49.00 | €0.67 | matched |
| 67 | refund | 01a174fd-9c6b-76fd-a214-75249f38c13e | -€8.00 | €0.00 | matched |
| 68 | capture | 01a174fd-aea3-7801-97c4-1e7d10dfed10 | €49.00 | €0.67 | matched |
| 69 | capture | 01a174fd-b11e-7aa5-b846-9e756a9d34b5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a174fd-b838-7286-a4dc-5149dec472fb | €35.00 | €0.50 | matched |
| 71 | capture | 01a174fd-bc7a-7ceb-aadc-c5b48e3b1435 | €49.00 | €0.67 | matched |
| 72 | capture | 01a174fd-e787-7f4f-ad29-0a85149b040c | €24.00 | €0.37 | matched |
| 73 | capture | 01a174fd-eda3-77be-a212-ad2e95ad8a92 | €24.00 | €0.37 | matched |
| 74 | capture | 01a174fd-f16c-74ce-b1f3-cced5c9e08d8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a174fd-f237-770a-a793-46b4c541b6fc | €49.00 | €0.67 | matched |
| 76 | refund | 01a174fd-f78c-7ca0-923a-bcab5233833b | -€33.00 | €0.00 | matched |
| 77 | capture | 01a174fe-02f5-7e72-96b8-37ae1dedd606 | €35.00 | €0.50 | matched |
| 78 | capture | 01a174fe-08fc-7aa8-917e-0ec70e46e0b5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a174fe-1d02-7b9d-a996-cb44c75edee2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a174fe-22bb-7a63-ad52-69dcf0de9037 | €49.00 | €0.67 | matched |
| 81 | refund | 01a174fe-4354-7c30-87c2-200d2ac97ea3 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a174fe-54da-7727-83f2-72224dfebcad | €24.00 | €0.37 | matched |
| 83 | capture | 01a174fe-575a-743f-8657-e7dae2f9bbbe | €9.00 | €0.19 | matched |
| 84 | capture | 01a174fe-5975-7721-b6d3-9c714151c9cf | €24.00 | €0.37 | matched |
| 85 | capture | 01a174fe-5b18-7f12-acdf-763e7d409afc | €15.00 | €0.26 | matched |
| 86 | capture | 01a174fe-7394-7fa9-8bc7-721621196935 | €9.00 | €0.19 | matched |
| 87 | refund | 01a174fe-84cc-7416-8e66-2f30d5fdfdfe | -€33.00 | €0.00 | matched |
| 88 | capture | 01a174fe-b518-7a48-92cf-64ca5fa45e25 | €24.00 | €0.37 | matched |
| 89 | capture | 01a174fe-c85d-7f94-bd4b-27f79e8e1247 | €9.00 | €0.19 | matched |
| 90 | capture | 01a174fe-d7f4-756d-969d-b5f9f6aba789 | €15.00 | €0.26 | matched |
| 91 | capture | 01a174fe-eb06-7585-8584-4d7025602319 | €9.00 | €0.19 | matched |
| 92 | capture | 01a174fe-f903-77ee-b223-924e522252f1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a174fe-fd3c-7b1b-846a-3aa05ee80e5e | €24.00 | €0.37 | matched |
| 94 | capture | 01a174ff-2002-7a6f-a848-1f36affe5e47 | €24.00 | €0.37 | matched |
| 95 | capture | 01a174ff-21bc-7a7e-9cba-74cd24b4a768 | €35.00 | €0.50 | matched |
| 96 | capture | 01a174ff-22e8-7b7a-ad98-bc8990685d56 | €9.00 | €0.19 | matched |
| 97 | refund | 01a174ff-287c-7704-975a-7bac3e3d697b | -€6.00 | €0.00 | matched |
| 98 | capture | 01a174ff-4299-7017-86bc-40017c73eaf3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a174ff-4b02-7409-8ff8-4d10b69b3fdf | €49.00 | €0.67 | matched |
| 100 | capture | 01a174ff-6689-783d-9cea-ce0249d68bb5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a174ff-6702-7f08-8d1e-d14d4ae88964 | €49.00 | €0.67 | matched |
| 102 | capture | 01a174ff-77df-7178-ba0a-093e53100ca4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a174ff-7f37-7f0e-a731-19ac3dd2dd4e | €15.00 | €0.26 | matched |
| 104 | capture | 01a174ff-85a9-7bde-af6b-1f118f2f00e3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a174ff-92b1-7c3c-b8c5-bca15a800f68 | €15.00 | €0.26 | matched |
| 106 | capture | 01a174ff-b221-77ad-bd23-ee4aaf3e19e2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a174ff-c6b6-7b41-bd0e-1d77a4bd1a22 | €24.00 | €0.37 | matched |
| 108 | capture | 01a174ff-c45c-7f3c-8d2b-8a04a4e325ec | €35.00 | €0.50 | matched |
| 109 | capture | 01a174ff-f289-78b6-8dec-f4faddf5f47d | €49.00 | €0.67 | matched |
| 110 | capture | 01a174ff-f5e9-769b-8ccc-1709b9c0ab30 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17500-0edd-7127-8046-2ecdaf83e4d4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17500-2722-7cc6-883e-ab9fe0564f47 | €9.00 | €0.19 | matched |
| 113 | refund | 01a17500-32be-7c62-93e0-91bffcfdd731 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a17500-3552-7df5-ae3d-e357e22d390b | €9.00 | €0.19 | matched |
| 115 | capture | 01a17500-4bd2-7aff-9f4d-6fd5c725635d | €15.00 | €0.26 | matched |
| 116 | capture | 01a17500-4e25-7b55-a749-e447c95a08bc | €15.00 | €0.26 | matched |
| 117 | capture | 01a17500-5cb8-7e25-a19e-4a16b55ff45c | €24.00 | €0.37 | matched |
| 118 | capture | 01a17500-76a0-77d7-b8dd-92bbdb05de0c | €49.00 | €0.67 | matched |
| 119 | capture | 01a17500-da20-7917-b7fc-18c1939d509a | €9.00 | €0.19 | matched |
| 121 | capture | 01a17501-14f7-7d22-b182-4a818b53ad3d | €49.00 | €0.67 | matched |
| 122 | capture | 01a17501-1539-7d77-b508-031ead027383 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17501-1d8d-7601-bc6d-972f9deb1770 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17501-4af2-7475-9b4e-8e7287b2dddc | €24.00 | €0.37 | matched |
| 125 | capture | 01a17501-548c-718b-823c-fe508b963f6a | €9.00 | €0.19 | matched |
| 126 | capture | 01a17501-586f-7eb0-bfc8-8692463d5205 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17501-63af-7840-957f-e86e3e7f2d7c | €9.00 | €0.19 | matched |
| 128 | capture | 01a17501-7a5d-7fff-832c-27f5daf8bc6d | €15.00 | €0.26 | matched |