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, 16:50116 lines2 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
26 Oct, 15:40
Gross
€2,927.00
PSP fee
€48.04
Net to the bank
€2,878.96
Settlement journal
#217339
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 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a178df-c9a0-7a85-b6ed-52bcd6f3bd88 | €9.00 | €0.24 | fee difference |
| 89 | capture | 01a178e3-7d40-7c0e-8839-4b41db62b0fe | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a178d7-ec81-7934-be8c-7268b0fe0fb3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a178db-6f04-7ab8-aecf-7f213803f3b6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a178de-6102-7fce-bb0b-4a56c2a57a93 | €49.00 | €0.67 | matched |
| 4 | capture | 01a178de-68d5-7b7a-91d3-d94290862298 | €24.00 | €0.37 | matched |
| 5 | capture | 01a178de-6f39-7ed0-a2b5-a66e06818a0b | €24.00 | €0.37 | matched |
| 6 | capture | 01a178de-7706-72ea-b5a5-51bff67524b0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a178de-78f8-7bad-a0e5-0e18fa7e12a6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a178de-85a1-72eb-a922-1c44a3da5911 | €49.00 | €0.67 | matched |
| 9 | capture | 01a178de-a34d-77f4-bf61-808307f8fe8d | €49.00 | €0.67 | matched |
| 10 | refund | 01a178de-d623-7114-a7ca-03acbddaf5c1 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a178de-e36d-7f00-a715-daace49465dd | €9.00 | €0.19 | matched |
| 12 | capture | 01a178de-f8bf-707c-99ea-e74a7c0996f4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a178de-fa84-76a7-9992-e10acf3b08eb | €15.00 | €0.26 | matched |
| 14 | capture | 01a178df-4617-7077-a9d2-6eb8b243864a | €15.00 | €0.26 | matched |
| 15 | capture | 01a178df-598e-7faa-8e87-41363d221687 | €35.00 | €0.50 | matched |
| 16 | capture | 01a178df-6326-7456-a917-6244107cf887 | €15.00 | €0.26 | matched |
| 17 | capture | 01a178df-6c39-7633-ac07-f38a06589d80 | €24.00 | €0.37 | matched |
| 18 | refund | 01a178df-8e27-7aaf-80e8-d18e545734c0 | -€30.00 | €0.00 | matched |
| 19 | capture | 01a178df-8f28-78d9-9ae2-ecc51bd8b7ac | €49.00 | €0.67 | matched |
| 20 | capture | 01a178df-af02-7b2d-98ef-0916db257fbd | €35.00 | €0.50 | matched |
| 22 | capture | 01a178df-d9d0-723f-85bc-05d3413f4d56 | €35.00 | €0.50 | matched |
| 23 | capture | 01a178df-e225-7e18-88b1-6670a9a12689 | €49.00 | €0.67 | matched |
| 24 | refund | 01a178df-e226-7266-bf2a-ca7b4c2907b3 | -€34.00 | €0.00 | matched |
| 25 | capture | 01a178df-e43a-72f7-9f1c-d4b87b2ed07e | €15.00 | €0.26 | matched |
| 26 | capture | 01a178df-f69e-7478-8fe4-afaf3e5a4b12 | €9.00 | €0.19 | matched |
| 27 | refund | 01a178df-f1ee-7d73-b6bb-d0340ed6ef5a | -€12.00 | €0.00 | matched |
| 28 | capture | 01a178df-fda2-70e3-a805-19f25d8c0c0e | €49.00 | €0.67 | matched |
| 29 | capture | 01a178e0-2599-79e2-8d3f-0e309be4a1b0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a178e0-2608-7341-aea7-3a1a21ced86d | €49.00 | €0.67 | matched |
| 31 | capture | 01a178e0-4684-7420-9bcd-0e532ea16a83 | €24.00 | €0.37 | matched |
| 32 | capture | 01a178e0-5b83-767a-8f90-8df21a8f96f6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a178e0-72e9-70e3-9380-841d2b1b8120 | €24.00 | €0.37 | matched |
| 34 | capture | 01a178e0-73a3-7e97-9073-5ec2277a66ae | €24.00 | €0.37 | matched |
| 35 | capture | 01a178e0-8d0c-762f-b756-1293d1d2bca7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a178e0-94b2-7b50-887b-a36bf1f623ab | €9.00 | €0.19 | matched |
| 37 | capture | 01a178e0-a10d-7eb5-81ac-ec283ceaf2a9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a178e0-a211-7bad-b0ff-5f78ae08c0d2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a178e0-a3c5-7f8e-86c5-376e414424d4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a178e0-b4e4-7b96-8a6b-00557b06ee98 | €35.00 | €0.50 | matched |
| 41 | capture | 01a178e0-d112-7f77-9972-215eed98a35f | €49.00 | €0.67 | matched |
| 42 | capture | 01a178e0-e917-7192-a241-9f2cf68185d4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a178e0-ef98-73e6-a9cd-1bf7ad2994ca | €15.00 | €0.26 | matched |
| 44 | capture | 01a178e0-f7be-7be2-963b-ae9f47259b31 | €35.00 | €0.50 | matched |
| 45 | capture | 01a178e0-fb09-7445-80ec-62f648900955 | €24.00 | €0.37 | matched |
| 46 | capture | 01a178e1-1df4-7b52-9e6b-652223059a53 | €9.00 | €0.19 | matched |
| 47 | capture | 01a178e1-2544-7cd1-8397-57d1a9c72157 | €24.00 | €0.37 | matched |
| 48 | capture | 01a178e1-2579-79e1-a530-f4f8d3855d78 | €35.00 | €0.50 | matched |
| 49 | capture | 01a178e1-3fb9-7267-b7db-7587ac7abf8e | €15.00 | €0.26 | matched |
| 50 | capture | 01a178e1-41e2-73c6-a82a-77de406f50a6 | €49.00 | €0.67 | matched |
| 51 | refund | 01a178e1-4b5b-75a5-b7a8-51b59a753160 | -€34.00 | €0.00 | matched |
| 52 | capture | 01a178e1-5745-7421-9e0c-c5f024976132 | €24.00 | €0.37 | matched |
| 53 | capture | 01a178e1-7bf3-784d-ac4b-ab898858901d | €35.00 | €0.50 | matched |
| 54 | capture | 01a178e1-88a0-7444-a8a9-ed0d1ac792d3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a178e1-922b-7566-8d52-bc25ede86204 | €9.00 | €0.19 | matched |
| 56 | capture | 01a178e1-ac1a-71d8-8964-2a57b40c40bf | €49.00 | €0.67 | matched |
| 57 | capture | 01a178e1-9dfa-7e88-8300-a960c87e6e3a | €49.00 | €0.67 | matched |
| 58 | capture | 01a178e1-c4c1-76ef-889f-a5dc8e0d6fb1 | €24.00 | €0.37 | matched |
| 59 | refund | 01a178e1-cdfb-7653-9ac8-6a4650337d67 | -€33.00 | €0.00 | matched |
| 60 | capture | 01a178e1-cf0b-7c1a-b45e-d253d9dbaa71 | €35.00 | €0.50 | matched |
| 61 | capture | 01a178e1-e54c-7d8b-b74a-2d3f22e0c1d2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a178e1-fc7d-7fa2-a970-a41c864fa4d1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a178e2-0e40-7cdf-8a7d-d6d651e21f1d | €15.00 | €0.26 | matched |
| 64 | capture | 01a178e2-18bf-7579-ba4c-731522a27b23 | €15.00 | €0.26 | matched |
| 65 | refund | 01a178e2-1a60-794f-94f6-7aa8bc0e1b00 | -€11.00 | €0.00 | matched |
| 66 | capture | 01a178e2-25bc-7b9e-b050-8d4abd59a50f | €49.00 | €0.67 | matched |
| 67 | capture | 01a178e2-2e8f-7a54-91ea-b711a369412b | €35.00 | €0.50 | matched |
| 68 | capture | 01a178e2-2f5a-7b82-81e8-8f1f50187428 | €15.00 | €0.26 | matched |
| 69 | refund | 01a178e2-3837-720e-b7cd-9e19b1d14764 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a178e2-3c96-7d6f-b178-1dff519d7340 | €49.00 | €0.67 | matched |
| 71 | capture | 01a178e2-4296-7fab-98f4-ada071315f24 | €24.00 | €0.37 | matched |
| 72 | capture | 01a178e2-5b9e-7454-81be-02fd91c661c0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a178e2-6ddf-7383-83c2-a27b29eec5f6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a178e2-76ae-7f42-8750-4fb6a672e429 | €15.00 | €0.26 | matched |
| 75 | capture | 01a178e2-7f8b-7eb6-a5f3-cafb06c2a449 | €35.00 | €0.50 | matched |
| 76 | capture | 01a178e2-9a7e-734e-ab7b-359b9882d70e | €9.00 | €0.19 | matched |
| 77 | capture | 01a178e2-c867-7abb-9ba6-69bf93c2c66b | €49.00 | €0.67 | matched |
| 78 | refund | 01a178e2-d8a4-71b9-8aec-e2759648e7bd | -€44.00 | €0.00 | matched |
| 79 | capture | 01a178e2-d90f-7f98-bc76-55d97df60d1b | €24.00 | €0.37 | matched |
| 80 | capture | 01a178e2-df7f-7f89-bb58-be2ecf8e724b | €15.00 | €0.26 | matched |
| 81 | capture | 01a178e2-ea1b-75a6-8d92-2486be3794b9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a178e2-fd54-7bef-8a47-d84674804a19 | €9.00 | €0.19 | matched |
| 83 | capture | 01a178e3-15fb-7c3a-a508-7338b9188202 | €15.00 | €0.26 | matched |
| 84 | capture | 01a178e3-1f8b-7f6a-b482-60629db7d504 | €24.00 | €0.37 | matched |
| 85 | capture | 01a178e3-30f7-7d63-a118-b5b2b805f325 | €9.00 | €0.19 | matched |
| 86 | capture | 01a178e3-31af-79f1-9a07-38da86f92d71 | €24.00 | €0.37 | matched |
| 87 | capture | 01a178e3-3eed-7e37-9b8e-00fa9a3c56e2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a178e3-77b5-75e1-83a9-b1d290327ac2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a178e3-b65c-7267-967d-0dcc1027f4cd | €49.00 | €0.67 | matched |
| 91 | refund | 01a178e3-d5aa-7838-8d3e-d29519e407c8 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a178e3-db9f-7424-a481-ccede93e50dd | €15.00 | €0.26 | matched |
| 93 | capture | 01a178e4-2727-7a5a-80f9-b63526b86965 | €15.00 | €0.26 | matched |
| 94 | capture | 01a178e4-3b3d-7c0f-97dd-b4dd5b672e53 | €9.00 | €0.19 | matched |
| 95 | capture | 01a178e4-47bc-7ef2-8e5f-44e8ff521aeb | €15.00 | €0.26 | matched |
| 96 | capture | 01a178e4-77b1-715b-a8ff-c8d02e5b5ae4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a178e4-8ace-772e-9d40-94d5b56df101 | €15.00 | €0.26 | matched |
| 98 | refund | 01a178e4-955d-71c2-837f-a565d30c1efe | -€11.00 | €0.00 | matched |
| 99 | capture | 01a178e4-9a64-7087-893e-075fa9dd7a6a | €49.00 | €0.67 | matched |
| 100 | capture | 01a178e4-9e68-7478-aeaf-298daa8ce38a | €35.00 | €0.50 | matched |
| 101 | refund | 01a178e4-9f51-739b-aaaf-be8483f8a400 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a178e4-a3e9-7676-8708-af58dcac8351 | €15.00 | €0.26 | matched |
| 103 | capture | 01a178e4-bead-7625-a417-56358aa48b39 | €35.00 | €0.50 | matched |
| 104 | capture | 01a178e4-c210-74f7-b1fb-fd527198f25d | €24.00 | €0.37 | matched |
| 105 | capture | 01a178e4-d6b3-79eb-83db-51fd7d6597f9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a178e4-f029-719b-bfb4-4337ecdc7a95 | €24.00 | €0.37 | matched |
| 107 | capture | 01a178e5-1c4e-71b7-9ed1-de309c4404b7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a178e5-2064-7687-8954-9cbcca38887f | €24.00 | €0.37 | matched |
| 109 | capture | 01a178e5-3ab1-781f-858f-6a4102267bb5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a178e5-3b1e-7bc0-aeee-a2923349ad04 | €24.00 | €0.37 | matched |
| 111 | capture | 01a178e5-bc24-7ee0-91ff-0bbc333db4a2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a178e5-c741-7835-a8ce-0c37d2dd02c9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a178e5-cc77-713c-9dd2-16c10fabf54e | €24.00 | €0.37 | matched |
| 114 | capture | 01a178e5-e988-7b3c-b7e7-7c985b28dd76 | €9.00 | €0.19 | matched |
| 115 | capture | 01a178e6-04cb-71b1-9b64-bccacb53262f | €24.00 | €0.37 | matched |
| 116 | capture | 01a178e6-2cc5-7412-a548-d3ff11635b02 | €15.00 | €0.26 | matched |
| 117 | refund | 01a178e6-2f31-7098-ba6c-703b51d4ec3a | -€3.00 | €0.00 | matched |
| 118 | capture | 01a178e6-5351-78f5-9a7f-989bc53abf90 | €24.00 | €0.37 | matched |
| 119 | capture | 01a178e6-60a0-7523-9bc2-8a7e9b37cf82 | €49.00 | €0.67 | matched |
| 120 | capture | 01a178e6-678a-726a-b163-61c734aade3d | €15.00 | €0.26 | matched |
| 121 | capture | 01a178e6-b6db-78a3-a9aa-45c0b18c765c | €9.00 | €0.19 | matched |
| 122 | capture | 01a178e6-c7a5-7f5f-af31-2791ab2bd654 | €49.00 | €0.67 | matched |
| 123 | capture | 01a178e6-d6ea-7247-8746-05f64c58eab5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a178e6-eb81-7598-b420-a04738af6f0e | €49.00 | €0.67 | matched |
| 125 | capture | 01a178e6-f8a9-7536-b2ad-487a60d35db6 | €35.00 | €0.50 | matched |
| 126 | capture | 01a178e6-f8cf-7305-adbc-a856bfb46256 | €35.00 | €0.50 | matched |
| 127 | capture | 01a178e7-04b2-7fc9-a625-e7943b58725d | €49.00 | €0.67 | matched |
| 128 | capture | 01a178e7-0a9b-756b-8336-d6a906d3f8f7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a178e7-1aeb-7ec5-9532-29eccab2d71f | €9.00 | €0.19 | matched |
| 130 | capture | 01a178e7-2c6f-78dd-9096-93279f527100 | €9.00 | €0.19 | matched |
| 131 | capture | 01a178e7-3d01-7e49-877c-f522b96fbf37 | €49.00 | €0.67 | matched |
| 132 | refund | 01a178e7-56d8-78de-b7fa-6cdde0dbd671 | -€10.00 | €0.00 | matched |
| 133 | capture | 01a178e7-6a1d-74f8-ada9-4553b703d25c | €24.00 | €0.37 | matched |