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, 04:40117 lines6 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
26 Oct, 03:30
Gross
€3,098.00
PSP fee
€48.93
Net to the bank
€3,049.07
Settlement journal
#208020
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a17645-3eb1-7332-b6e9-a6d40d9d96eb | €9.00 | €0.24 | fee difference |
| 74 | capture | 01a17647-bb4a-7ffb-9b6e-4f76e5aacd58 | €35.00 | €0.52 | fee difference |
| 126 | capture | 01a1764a-f060-79e0-bc05-2dae0e3cbb45 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1763b-ed5f-7fc0-a9e9-0e27a681cebe | €24.00 | €0.37 | matched |
| 2 | refund | 01a17642-0021-7c01-8b1a-2c9b71982ed3 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a17642-08ca-72fe-930f-f39142ddb206 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17642-1a47-7142-b95b-11a9ee25853c | €35.00 | €0.50 | matched |
| 5 | capture | 01a17642-2da9-7766-9469-2d0e50d48296 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17642-3ba4-7dd2-b919-c0b6862bec5e | €49.00 | €0.67 | matched |
| 7 | capture | 01a17642-7a25-71b2-9587-22c8b6357590 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17642-8fc9-7541-a39d-84f9f5d9c212 | €49.00 | €0.67 | matched |
| 9 | refund | 01a17642-964a-752b-8b54-f23b6220b645 | -€10.00 | €0.00 | matched |
| 10 | capture | 01a17642-ada4-7b8a-a80e-7f2227c56d7e | €24.00 | €0.37 | matched |
| 11 | capture | 01a17642-c268-7130-b64d-1ff4d491fa5a | €15.00 | €0.26 | matched |
| 12 | capture | 01a17642-c2c7-775d-98b5-f3e22a75523c | €35.00 | €0.50 | matched |
| 13 | capture | 01a17642-f5b1-7da8-851d-52818bde2cfc | €24.00 | €0.37 | matched |
| 14 | refund | 01a17642-fa11-76c4-b607-cf353d363032 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a17643-1ecf-7f41-a3ab-b6d6bea16fd9 | €15.00 | €0.26 | matched |
| 16 | refund | 01a17643-2be2-7485-a89e-91b7aa2d29e4 | -€7.00 | €0.00 | matched |
| 17 | capture | 01a17643-39c9-7871-b896-abdc3fd709b5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17643-5555-7a81-a3ef-e16e66797b92 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17643-6659-7f75-ada2-b2b9d1d8dfc4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17643-8b82-7525-a59f-bcc8636a6728 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17643-a26e-7b44-b131-c24b3fa17df1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17643-a336-7491-ada3-c3a5119beace | €35.00 | €0.50 | matched |
| 23 | capture | 01a17643-c05f-785e-8a86-987d91669619 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17643-caa7-7a1e-a874-2f18e8fde280 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17643-ce36-7988-b95a-a21847e70306 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17643-da68-7581-89a8-b7f09a991757 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17643-f2a4-76d4-8c5d-489ac82c73c0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17644-0f2e-7b72-914e-e66e77fc93e3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17644-21cd-727f-922e-588c3dec5cc9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17644-2200-7ab8-81d5-67932f22cbc9 | €35.00 | €0.50 | matched |
| 31 | refund | 01a17644-391f-72c3-9998-0ed9c950537a | -€11.00 | €0.00 | matched |
| 32 | capture | 01a17644-5cc7-7ea0-b8c7-7c7e2a029d94 | €9.00 | €0.19 | matched |
| 33 | refund | 01a17644-664f-7ef9-97cd-0dffcabbc9a3 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a17644-98e7-7c03-b0d9-c257706ad6bf | €35.00 | €0.50 | matched |
| 35 | capture | 01a17644-995b-7678-8b98-5c4305e75d05 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17644-9b24-7f90-981a-4dbaed9bcccd | €49.00 | €0.67 | matched |
| 37 | capture | 01a17644-d9ed-7fb1-b1c6-86762ec81b7f | €24.00 | €0.37 | matched |
| 38 | capture | 01a17644-dbe6-7466-8117-49dc9e9a807f | €49.00 | €0.67 | matched |
| 39 | capture | 01a17645-0425-72a1-ac9b-8d1f2bd53719 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17645-0756-784f-9a18-b0f72bf3ca6d | €49.00 | €0.67 | matched |
| 41 | capture | 01a17645-164a-72a3-a83e-3403e97f7a37 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17645-293a-70d9-add8-946cc0be1752 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17645-355a-7064-bebb-22d996bd751a | €15.00 | €0.26 | matched |
| 44 | capture | 01a17645-38ab-729c-a425-c0b62fe2fd51 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17645-2791-7547-939b-03e62fad4eab | €15.00 | €0.26 | matched |
| 47 | capture | 01a17645-4489-73d8-bcc7-ea23d4acedc5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17645-588d-73aa-ae2c-0df06a17c1a6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17645-6a04-72a5-9951-560f9e07a985 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17645-6ea8-7225-b177-ac2fa3db6c2a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17645-7b5e-7f60-bb9b-49846c30362b | €15.00 | €0.26 | matched |
| 52 | capture | 01a17645-972a-779c-8496-60d7d8cb50d8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17645-ec2e-7f32-8c3d-bbdacb507c82 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17645-edce-7f52-a34f-f0790114e68d | €35.00 | €0.50 | matched |
| 55 | capture | 01a17645-f520-75ef-b683-a897325c9a76 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17646-0b05-712a-b4c4-c0ac1b17531d | €35.00 | €0.50 | matched |
| 57 | capture | 01a17646-4ad6-7bb6-ad6d-7fca56f48aec | €49.00 | €0.67 | matched |
| 58 | capture | 01a17646-57f7-7abb-8a97-97892efd4b52 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17646-6e94-75a9-b0bc-b3b1777d2070 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17646-9af0-7d51-8e67-53a3aeb0a56a | €49.00 | €0.67 | matched |
| 61 | capture | 01a17646-9ca7-759e-b0bf-f608f852ae78 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17646-bb08-70af-8c5e-cf83216768a4 | €35.00 | €0.50 | matched |
| 63 | refund | 01a17646-dab5-7d93-9cd7-a923c9742a76 | -€25.00 | €0.00 | matched |
| 64 | capture | 01a17646-dded-73e7-9733-0bc5e98d14a7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17646-ddfb-769b-b463-6e3eedddf5aa | €49.00 | €0.67 | matched |
| 66 | capture | 01a17646-dff2-7c66-b5c4-bd00ac452f74 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17647-0902-7776-992a-18ab1bfc030b | €49.00 | €0.67 | matched |
| 68 | capture | 01a17647-0c17-7296-aa67-9dec6be12384 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17647-1ebe-78bc-a043-199235f7d2ae | €35.00 | €0.50 | matched |
| 70 | capture | 01a17647-3ebf-7930-a84e-e7701b6a1ce1 | €15.00 | €0.26 | matched |
| 71 | refund | 01a17647-4258-7370-bccb-0cc23bdacf30 | -€45.00 | €0.00 | matched |
| 72 | capture | 01a17647-4641-7dc0-9c84-9ab9544f79c6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17647-6a15-720c-a669-24cc0089046a | €9.00 | €0.19 | matched |
| 75 | capture | 01a17647-ce21-7542-a04a-0a47860727de | €49.00 | €0.67 | matched |
| 76 | capture | 01a17647-e5f6-7f5d-99ed-8dfb3598768b | €9.00 | €0.19 | matched |
| 77 | capture | 01a17647-eac8-744b-9af7-143b5ab7f017 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17647-f072-7ead-b277-4513f624187e | €15.00 | €0.26 | matched |
| 79 | capture | 01a17647-f125-7bac-9b71-e8c9b718b7a2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17647-f5ea-7328-bcc9-6dcc7e6f5a4e | €15.00 | €0.26 | matched |
| 81 | capture | 01a17648-062c-74e1-a2f6-8470654bb018 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17648-0c65-7ee6-887d-421c01ce3300 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17648-1f67-7f8d-8d23-b627af36dc03 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17648-2eb1-77d0-9745-42da849e8489 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17648-585e-70d5-8d9f-44f11167f4e6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17648-6662-72c7-9019-6b1ff7444a1e | €24.00 | €0.37 | matched |
| 87 | capture | 01a17648-672b-7666-a5d7-22404f524266 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17648-6b7c-7c38-be75-b3320f9bb203 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17648-7594-702d-96d7-3b7f2c699fe3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17648-7fb2-769f-ba9f-56238563b19b | €15.00 | €0.26 | matched |
| 91 | capture | 01a17648-8eeb-7ec4-ac95-bc6a42e52af4 | €35.00 | €0.50 | matched |
| 92 | refund | 01a17648-b940-7196-a45b-11def105bfb9 | -€38.00 | €0.00 | matched |
| 93 | capture | 01a17648-bb86-7fba-ba8d-a92b787a242f | €15.00 | €0.26 | matched |
| 94 | capture | 01a17648-e1d3-7893-9735-deb04cfed26d | €9.00 | €0.19 | matched |
| 95 | capture | 01a17648-f6bc-767c-826b-e51d5a8ce5e2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17648-f96b-769e-8049-e6d7f79b5632 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17649-0dd1-7abe-a9b5-a6142ace328a | €9.00 | €0.19 | matched |
| 98 | capture | 01a17649-23ab-7719-b9b2-fb54b10c7930 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17649-3700-7d96-9d1f-9464450fc103 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17649-37d8-7d6c-8f3a-c31ce2a7792e | €24.00 | €0.37 | matched |
| 101 | capture | 01a17649-5f88-7284-9719-f99a7f7b7fbe | €9.00 | €0.19 | matched |
| 102 | capture | 01a17649-8363-78c6-9e0e-e2c21ddd1c09 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17649-8605-75fe-8d33-5cc411979aaf | €24.00 | €0.37 | matched |
| 104 | capture | 01a17649-8659-786f-80f2-cba083b39132 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17649-910c-75fb-a272-c9ebb08b0277 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17649-988f-738c-84a4-d7550dd90e7a | €24.00 | €0.37 | matched |
| 107 | capture | 01a17649-9d52-76c8-becc-950931afb18e | €24.00 | €0.37 | matched |
| 108 | capture | 01a17649-d7c3-7203-9904-699c5f2bc63f | €9.00 | €0.19 | matched |
| 109 | capture | 01a17649-e216-7e46-9a8f-4b0cb813d45b | €49.00 | €0.67 | matched |
| 110 | capture | 01a17649-ebca-71ed-8452-9f8e4cec1831 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17649-f710-7239-af08-93d02bee7037 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1764a-0820-7d28-8bbd-02f83859886f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1764a-1d0a-75c9-a5de-99ecbb8c23c0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1764a-489b-7813-a44a-ab3d7631b1ca | €49.00 | €0.67 | matched |
| 115 | capture | 01a1764a-5563-7a2f-9479-168eafe79e8b | €15.00 | €0.26 | matched |
| 116 | capture | 01a1764a-6688-7fa5-a62a-16d60715d3b9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1764a-888a-7f0c-91f9-ffa716c1fe5c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1764a-8a44-7ca6-b564-4d6cd7ffeca9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1764a-b25c-7119-a2c3-e836b392d53c | €15.00 | €0.26 | matched |
| 120 | refund | 01a1764a-b6e9-714f-aefa-409b07254baa | -€7.00 | €0.00 | matched |
| 121 | capture | 01a1764a-cc50-799e-83e7-25927c6a7401 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1764a-d644-7a41-b1be-d90fd8a6b136 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1764a-dcbf-7b47-9c44-f696a254968f | €24.00 | €0.37 | matched |
| 124 | capture | 01a1764a-e41b-75f8-8094-e488b115d727 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1764a-f0f4-7e16-8473-ccad15d63108 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1764a-ec93-7900-9c5b-2145e7907ac2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1764b-1158-7788-a82e-9475ad62acc2 | €49.00 | €0.67 | matched |