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
- 26 Oct, 01:40149 linesclean
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
26 Oct, 00:30
Gross
€3,156.00
PSP fee
€49.85
Net to the bank
€3,106.15
Settlement journal
#205742
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a175a1-846f-7597-97c4-4a2b246b52a5 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17597-f429-7cd7-8845-1343fefe2939 | €15.00 | €0.26 | matched |
| 2 | refund | 01a17599-33f2-7e7c-999c-0dbbbb69f158 | -€4.00 | €0.00 | matched |
| 3 | capture | 01a1759b-5b5b-7d24-ba27-6d6310a282e4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1759d-4605-70a0-8867-629f33cad861 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1759d-5716-7221-a9f0-4d1111a7a99c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1759d-70d8-7904-ba0d-84d377e2a01e | €49.00 | €0.67 | matched |
| 7 | capture | 01a1759d-7735-7c6d-a465-b54e578229cc | €24.00 | €0.37 | matched |
| 8 | capture | 01a1759d-913d-73f0-a49c-a2ac5720924c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1759d-9f97-7545-963b-bee5a810a5fe | €35.00 | €0.50 | matched |
| 10 | refund | 01a1759d-c136-7aad-9202-1acba9b60c72 | -€8.00 | €0.00 | matched |
| 11 | capture | 01a1759e-031c-73f1-8bfe-4bc6691c8ec4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1759e-0c86-7cee-b7df-ea13fc8d5a8a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1759e-1267-710e-8cbd-d79e18365325 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1759e-1954-7768-9a99-540155c732e7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1759e-3411-7aba-96d9-d1ccb9ee38e9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1759e-3db4-7292-9984-edd7df705dcf | €24.00 | €0.37 | matched |
| 17 | capture | 01a1759e-552a-723e-b30f-242e137ca7ef | €9.00 | €0.19 | matched |
| 18 | capture | 01a1759e-5a83-77cb-991a-340e7e99d958 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1759e-6a02-79cd-8dc9-d26679242242 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1759e-6f12-7ea0-af68-2039c0aac7b3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1759e-8d87-72d0-b594-3318b58eafb0 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1759e-900b-7e82-aaff-e605ce44e7ee | -€7.00 | €0.00 | matched |
| 23 | capture | 01a1759e-9ce6-7c7f-9709-aff7091cc99f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1759e-b8f5-781f-90c5-76475604272d | €35.00 | €0.50 | matched |
| 25 | refund | 01a1759e-c15c-7342-ad29-69fe848e3dc5 | -€34.00 | €0.00 | matched |
| 26 | capture | 01a1759e-ce34-71b9-8fdb-26b2f428d095 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1759e-cee6-79cb-8f9f-71038a684843 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1759e-e5a6-7eda-b9a0-6ac4794dc23b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1759e-f9be-7fdc-9a88-7a075301f0bf | €24.00 | €0.37 | matched |
| 30 | capture | 01a1759e-fb94-78df-9cc2-a369bc7f5097 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1759f-1e6d-7f8f-9e30-7c02c11b9415 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1759f-233c-72d9-8e9a-2edbcd9f15d0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1759f-255f-72a3-9645-76cce2b9d6db | €35.00 | €0.50 | matched |
| 34 | capture | 01a1759f-45be-79a7-98a3-42d1771090ca | €9.00 | €0.19 | matched |
| 35 | capture | 01a1759f-48a2-77b4-8e39-cf2d5345528e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1759f-5db8-7568-809c-689106fa3a31 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1759f-7fef-78b4-a3bc-31555d8b3fd4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1759f-9540-7070-b22e-fcebdcfddfb4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1759f-ac9f-7d71-84ff-1ef6cf94261f | €49.00 | €0.67 | matched |
| 40 | capture | 01a1759f-9aed-711b-af03-292d61b023da | €35.00 | €0.50 | matched |
| 41 | capture | 01a1759f-b247-73c1-8062-7cf7737a63b1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1759f-e0ea-76d3-a057-c78f30b2463d | €49.00 | €0.67 | matched |
| 43 | capture | 01a175a0-30d0-76b7-85f3-8c70165c3071 | €15.00 | €0.26 | matched |
| 44 | capture | 01a175a0-4501-72a5-96bc-75fee64dcfbe | €15.00 | €0.26 | matched |
| 45 | capture | 01a175a0-5231-7a35-a0ce-8f3718da3b13 | €49.00 | €0.67 | matched |
| 46 | capture | 01a175a0-7e41-76ea-b452-821d19787127 | €9.00 | €0.19 | matched |
| 47 | capture | 01a175a0-8148-78a1-90a8-4e418c9a7274 | €24.00 | €0.37 | matched |
| 48 | capture | 01a175a0-8b39-7826-94bf-4d0b518445db | €24.00 | €0.37 | matched |
| 49 | capture | 01a175a0-b602-7e9d-b2eb-58e18b512d9c | €24.00 | €0.37 | matched |
| 50 | capture | 01a175a0-cba0-7099-a01f-5019799face4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a175a0-f54c-712a-b753-af6ab8e29f70 | €35.00 | €0.50 | matched |
| 52 | capture | 01a175a1-094e-76db-98df-7c813d9e326a | €15.00 | €0.26 | matched |
| 53 | capture | 01a175a1-0a03-79e1-ab89-0c7403540f83 | €35.00 | €0.50 | matched |
| 54 | capture | 01a175a1-0e16-77ba-afdc-1ce79896da93 | €24.00 | €0.37 | matched |
| 55 | refund | 01a175a1-1abb-75bd-b437-4c2899ec7041 | -€23.00 | €0.00 | matched |
| 56 | capture | 01a175a1-1d0b-77b9-bdbe-fab766af9e62 | €35.00 | €0.50 | matched |
| 57 | capture | 01a175a1-291d-7d20-a90d-2d21c0407c1f | €49.00 | €0.67 | matched |
| 58 | capture | 01a175a1-2ff3-7a94-a4ca-03db0b7ce0bc | €24.00 | €0.37 | matched |
| 59 | capture | 01a175a1-6871-7889-a898-c4e1da8426ab | €24.00 | €0.37 | matched |
| 60 | capture | 01a175a1-6c8d-79bc-96c6-f717338ec77e | €24.00 | €0.37 | matched |
| 61 | capture | 01a175a1-6f66-7b83-b218-63841a9251d8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a175a1-7b1e-782c-bcdc-56b465e52d86 | €35.00 | €0.50 | matched |
| 63 | capture | 01a175a1-7e56-72ca-84c4-c2ed598295fe | €24.00 | €0.37 | matched |
| 64 | capture | 01a175a1-7f11-762d-a33a-8fb5993b61b6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a175a1-8de0-7988-96e4-80b3dbb18717 | €49.00 | €0.67 | matched |
| 67 | capture | 01a175a1-a62d-74eb-a5ff-2bccaa5d9a17 | €49.00 | €0.67 | matched |
| 68 | capture | 01a175a1-b1a6-7f01-8ff1-3262a84d0c26 | €35.00 | €0.50 | matched |
| 69 | capture | 01a175a1-bbf5-7775-a5cc-4e2885202f6f | €15.00 | €0.26 | matched |
| 70 | refund | 01a175a1-d4a3-7caa-b048-f3cab72f8b3b | -€20.00 | €0.00 | matched |
| 71 | capture | 01a175a1-f9d1-7f54-8fc0-3ce54a55146a | €15.00 | €0.26 | matched |
| 72 | capture | 01a175a2-2eee-7f1b-96b4-c5449df2bd1f | €35.00 | €0.50 | matched |
| 73 | capture | 01a175a2-3c70-7de4-acf8-5be2992382e8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a175a2-46fb-7699-9ebd-3dc3550647a7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a175a2-49d0-7eb5-9962-7c09ab6b7de0 | €15.00 | €0.26 | matched |
| 76 | refund | 01a175a2-4bc7-7a99-827d-b3041b63e2e5 | -€11.00 | €0.00 | matched |
| 77 | capture | 01a175a2-82c9-77c5-b3b4-b3926af8e661 | €35.00 | €0.50 | matched |
| 78 | capture | 01a175a2-a83a-76a2-aa3a-b93cb460bf13 | €9.00 | €0.19 | matched |
| 79 | capture | 01a175a3-0426-7b6d-a185-d866c23da1ef | €9.00 | €0.19 | matched |
| 80 | capture | 01a175a3-0687-7996-9946-21ec91910d07 | €24.00 | €0.37 | matched |
| 81 | capture | 01a175a3-1427-7db6-b004-d7b1ad799f6b | €24.00 | €0.37 | matched |
| 82 | capture | 01a175a3-2387-793e-9e53-5c86c6f4c274 | €35.00 | €0.50 | matched |
| 83 | capture | 01a175a3-37a0-7762-af18-7c89ff8f04f7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a175a3-3a28-7fee-aa3a-0f9de5fc47a4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a175a3-497c-7635-93fa-5190ccd92193 | €49.00 | €0.67 | matched |
| 86 | capture | 01a175a3-4fcb-7cbb-80a6-8de88b3a95bf | €35.00 | €0.50 | matched |
| 87 | capture | 01a175a3-7023-7727-bde8-4cd400e69666 | €35.00 | €0.50 | matched |
| 88 | capture | 01a175a3-7a05-7e34-81c1-0b473b785163 | €9.00 | €0.19 | matched |
| 89 | capture | 01a175a3-8a09-725a-a71d-7675ff21260c | €15.00 | €0.26 | matched |
| 90 | capture | 01a175a3-8f9f-7586-80f3-b25553d0504f | €9.00 | €0.19 | matched |
| 91 | capture | 01a175a3-9aa8-7218-ba6c-231b44449743 | €35.00 | €0.50 | matched |
| 92 | capture | 01a175a3-a696-7998-93fe-20efc03030b2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a175a3-b534-7c72-9de2-cd71db57363b | €24.00 | €0.37 | matched |
| 94 | capture | 01a175a3-c14d-7fb6-a276-dc5b8059b36a | €24.00 | €0.37 | matched |
| 95 | capture | 01a175a3-c1ad-73b4-8071-ae9573ba8d04 | €24.00 | €0.37 | matched |
| 96 | capture | 01a175a3-c813-7a9e-8448-192eda58ec0a | €15.00 | €0.26 | matched |
| 97 | refund | 01a175a3-d37c-713e-94a2-d23e75606218 | -€19.00 | €0.00 | matched |
| 98 | capture | 01a175a3-d66f-7057-a51a-90f69f212c42 | €15.00 | €0.26 | matched |
| 99 | capture | 01a175a4-1a1d-75d4-81f3-c4bba2747e4d | €49.00 | €0.67 | matched |
| 100 | capture | 01a175a4-3153-7668-874c-e4bd18e5d9d0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a175a4-40a5-7d06-91d0-e2165b5695a4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a175a4-4803-76f3-9935-ce2fbb8e7366 | €49.00 | €0.67 | matched |
| 103 | capture | 01a175a4-5795-7a7b-a2bd-d94d5f5b5ccd | €15.00 | €0.26 | matched |
| 104 | capture | 01a175a4-75c2-71ec-9b89-51bb3be75c5b | €9.00 | €0.19 | matched |
| 105 | capture | 01a175a4-862a-7c06-8f72-290699900d34 | €35.00 | €0.50 | matched |
| 106 | capture | 01a175a4-8e7d-7334-8938-c9a338c6f99b | €49.00 | €0.67 | matched |
| 107 | capture | 01a175a4-9f16-7541-ad30-892464907494 | €24.00 | €0.37 | matched |
| 108 | capture | 01a175a4-bab1-7e66-93a4-1d5af2877006 | €49.00 | €0.67 | matched |
| 109 | capture | 01a175a4-cd27-73ec-8d90-9b839b65bf9d | €9.00 | €0.19 | matched |
| 110 | capture | 01a175a4-cfd1-7de6-9bc9-89d150af5423 | €15.00 | €0.26 | matched |
| 111 | capture | 01a175a4-e0b8-7da6-b4c4-f25b815527e3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a175a4-e36a-7d0b-a937-f934eaf1619d | €49.00 | €0.67 | matched |
| 113 | refund | 01a175a5-036b-77b6-9c35-765aceb430f3 | -€15.00 | €0.00 | matched |
| 114 | capture | 01a175a5-0868-72e1-bb4f-0b09570077f3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a175a5-1daa-76e0-a055-c287678c4fb1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a175a5-2921-76aa-bbf8-7688c542dde4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a175a5-3d3a-78be-b31b-1e96f43843f5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a175a5-389c-7366-8f16-347263747663 | €35.00 | €0.50 | matched |
| 119 | capture | 01a175a5-4332-7d17-a3af-7a73d83854f3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a175a5-7744-71ab-a1a4-2e33105c1bfc | €49.00 | €0.67 | matched |
| 121 | capture | 01a175a5-7a98-79ee-bea1-373c183bf575 | €15.00 | €0.26 | matched |
| 122 | capture | 01a175a5-843f-7498-891c-71d6d976477c | €9.00 | €0.19 | matched |
| 123 | capture | 01a175a5-90c3-7bfb-a997-da5f7dd363d2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a175a5-926c-767b-97b2-b04daa12f653 | €49.00 | €0.67 | matched |
| 125 | capture | 01a175a5-a654-7831-8802-7a98896438b8 | €24.00 | €0.37 | matched |
| 126 | capture | 01a175a5-ae72-7ed5-a1d4-f9f00ca120ca | €35.00 | €0.50 | matched |
| 127 | capture | 01a175a5-d4e6-78fc-85b4-305f7972afbd | €9.00 | €0.19 | matched |
| 128 | capture | 01a175a5-dc1f-7847-88a7-a6980d377b25 | €9.00 | €0.19 | matched |
| 129 | capture | 01a175a5-df14-759b-a2ed-72650afb1bf9 | €9.00 | €0.19 | matched |
| 130 | capture | 01a175a5-e8a3-73ef-be74-ffc9e9b2ae9c | €35.00 | €0.50 | matched |
| 131 | refund | 01a175a5-f2e0-76d4-8689-976a1b7ae5c8 | -€9.00 | €0.00 | matched |
| 132 | capture | 01a175a5-ffe7-7763-b4a5-9b51840d2fd0 | €15.00 | €0.26 | matched |
| 133 | refund | 01a175a6-1396-7a17-93d5-f1abf0f91a96 | -€6.00 | €0.00 | matched |
| 134 | capture | 01a175a6-1a2c-73c3-960f-1e744a348699 | €9.00 | €0.19 | matched |
| 135 | capture | 01a175a6-284f-7ee5-8f42-fae4eda7f518 | €9.00 | €0.19 | matched |