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, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
26 Oct, 21:30
Gross
€3,488.00
PSP fee
€53.58
Net to the bank
€3,434.42
Settlement journal
#221680
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a17a26-6e97-7cd3-985f-e3c0e98de173 | €24.00 | €0.41 | fee difference |
| 136 | capture | 01a17a27-d95d-7677-b4a1-1b044881a849 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a17a18-1f45-7749-940e-8d812696a668 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17a18-62c0-760d-9455-dffe9268b705 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17a19-d011-7223-bf22-2f811e62ac91 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17a1c-7ca6-7529-afb9-9c036eaf68b8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17a1e-cd0e-76af-9e24-d43a448931f2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17a1e-e4bd-7ab7-b27e-0324b4dc92fe | €24.00 | €0.37 | matched |
| 7 | capture | 01a17a1e-e5c0-7028-850c-9f01f88cd83d | €24.00 | €0.37 | matched |
| 8 | capture | 01a17a1e-f63d-7f90-8696-f95338cc7904 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17a1e-fa64-7d21-9bf7-e5b1ec523f07 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17a1f-0787-7349-8b7c-152f07f9dab4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17a1f-0cab-78c5-8af4-12b45f34730a | €15.00 | €0.26 | matched |
| 12 | capture | 01a17a1f-16c0-7929-8a0c-aac408c4d04b | €15.00 | €0.26 | matched |
| 13 | refund | 01a17a1f-1a8c-70e3-8bcb-ab40ebf96823 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a17a1f-2641-7a9d-aa38-bcc813037c9f | €35.00 | €0.50 | matched |
| 15 | capture | 01a17a1f-2c53-7b39-a911-a4cd1b193482 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17a1f-3048-797a-bfbd-05abc353a7fc | €9.00 | €0.19 | matched |
| 17 | capture | 01a17a1f-346b-7f72-b3df-7b24863dfd1b | €35.00 | €0.50 | matched |
| 18 | capture | 01a17a1f-372a-7488-8fa0-1375306fd653 | €9.00 | €0.19 | matched |
| 19 | refund | 01a17a1f-430f-782a-81a2-8a7f23cdda00 | -€15.00 | €0.00 | matched |
| 20 | capture | 01a17a1f-4936-7cea-9b08-f58d53f8a62c | €35.00 | €0.50 | matched |
| 21 | capture | 01a17a1f-6303-7185-b6df-781f34cbd5ec | €15.00 | €0.26 | matched |
| 22 | capture | 01a17a1f-6754-70ce-9832-16b43bae5c98 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17a1f-79c4-7520-a7ab-54a2e8b845b2 | €49.00 | €0.67 | matched |
| 24 | refund | 01a17a1f-7e0e-73ce-ba94-66d6f7fad874 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a17a1f-8df9-7eb5-adf1-3669db13c9f6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17a1f-ae10-7047-8d4d-773bd2107975 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17a1f-cfe1-7561-9065-5f1497c3f51c | €49.00 | €0.67 | matched |
| 28 | capture | 01a17a1f-d83b-7edf-a1b7-d9c07ee9395c | €9.00 | €0.19 | matched |
| 29 | capture | 01a17a1f-e92a-7777-90d3-17adda58d759 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17a1f-f97f-72b5-a788-ac055619cdd2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17a20-0cc0-793b-bd8c-424eac698746 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17a20-10d6-772d-9b63-3b9ad83a8d13 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17a20-36e1-7508-a8eb-7ee590768937 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17a20-63d4-70b5-9bb7-df79574f71f5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17a20-78aa-75b2-b8eb-1383054c5c42 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17a20-9e44-7dc4-b2d7-a921f0e622d1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17a20-af6e-7771-93d5-10608e57ab36 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a20-bc19-783e-b6b8-36ca04a0a944 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17a20-c9b1-792f-85bd-3f6e92ae62b4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17a20-d1cf-72d0-b476-34a1d67fb4ab | €35.00 | €0.50 | matched |
| 41 | capture | 01a17a20-d6e3-7bbd-abe9-efb3ac48f95d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a20-ff71-7780-9e32-4a62f2a63eb1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17a21-24c0-7896-a47a-d2868e1aa479 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17a21-2f4b-7e76-b8d4-213df209f0a9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17a21-4d3a-71d4-919f-7746133d008f | €15.00 | €0.26 | matched |
| 46 | capture | 01a17a21-503e-7259-a293-6d968846ac91 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17a21-583d-772f-82e6-f08b5b2ba210 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17a21-5959-7e40-8ddb-6f100c880025 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17a21-85a7-7fef-a494-3992e52b9759 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17a21-9b68-7aae-a96f-18cd5b3a599f | €24.00 | €0.37 | matched |
| 51 | capture | 01a17a21-acc5-7c03-9670-d041861433d8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a21-ad4b-73ac-87ec-dd08aaa9270e | €49.00 | €0.67 | matched |
| 53 | capture | 01a17a21-bcd7-7d75-ad7e-2a26ac053672 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a21-cda4-7ab1-a64b-77d733842398 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a21-d43e-78ef-8252-35c8bf2ca27e | €35.00 | €0.50 | matched |
| 56 | capture | 01a17a21-d6d5-7a4f-99f1-9c622284cb61 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17a21-e891-756a-9e76-06e57c736325 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17a21-fe14-7839-8641-95fb74759157 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17a22-0272-7955-bcb4-781a36930d57 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17a22-04e1-7619-a0c6-6ccd7ae17930 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17a22-0844-709d-80a1-4b24acc87c39 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17a22-3097-7b7e-a80a-94a0222a2f4a | €24.00 | €0.37 | matched |
| 63 | capture | 01a17a22-36b8-7807-9c63-3881a2d55943 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17a22-4f94-7e66-8d23-f5141d3923b0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17a22-596b-7d87-b2db-06525b61f08f | €24.00 | €0.37 | matched |
| 66 | capture | 01a17a22-5c45-7bd8-8960-2b8f39824325 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17a22-8a6c-7edb-b337-bdf718b447b7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17a22-8b9b-7ce0-931a-7a573fdd4690 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17a22-93d9-71eb-ac72-c07958afaa18 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17a22-961d-7039-86ea-9d79de2f0811 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17a22-a112-767d-a79f-58c06a979837 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17a22-aa7b-7f65-ac28-5b05eae4eeb5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a22-d0c1-71de-b66c-d4a996f7573c | €24.00 | €0.37 | matched |
| 74 | capture | 01a17a22-d73d-7092-84d0-117e60247373 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17a22-d8d5-7661-b749-81efa46f6352 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17a22-e836-7676-aadb-0e535e1704b4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17a22-f5da-7750-8a07-9a2b7948ef62 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17a23-1853-761b-b390-7f4ed12b44da | €24.00 | €0.37 | matched |
| 79 | capture | 01a17a23-32e8-7248-aa4d-51f897c02692 | €24.00 | €0.37 | matched |
| 80 | refund | 01a17a23-4e19-74c0-992a-1a7dba3b6a48 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a17a23-6741-75d1-95f1-c343452ca659 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17a23-863d-761b-b290-da9b5ed1a7a7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17a23-c18c-7506-ac2f-2a8881ceed4c | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a23-c317-702c-bb38-59c18a496990 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17a23-c8dc-76ad-89ac-86af09c150b5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a23-cd77-7297-be1f-f47576d7ebd9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17a23-ec51-77b4-9cab-2b754f3a6d8c | €49.00 | €0.67 | matched |
| 88 | capture | 01a17a24-0f1a-7be3-9ca8-21c110befe71 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a24-3878-719f-a487-4e45fd8b32c1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17a24-43d3-73b0-a4e5-f7cc3ee7bbc2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17a24-458e-75c0-be8b-f0d1780246ea | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a24-701c-7b5e-a11d-33129ec6b56a | €49.00 | €0.67 | matched |
| 93 | capture | 01a17a24-8193-769b-902e-3a0ac19f42c2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17a24-81ae-7711-b9ac-af524ebf7baa | €35.00 | €0.50 | matched |
| 95 | capture | 01a17a24-b09c-7f8c-a9d7-ebbafd63207f | €49.00 | €0.67 | matched |
| 96 | capture | 01a17a24-ecd2-7514-916f-67436c7548a7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a24-f5af-723e-921f-5a83cbf0541f | €49.00 | €0.67 | matched |
| 98 | capture | 01a17a25-39d3-76ac-8964-e9ef68ce94d6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17a25-71c4-7b6f-b3b3-ed7701959995 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17a25-76d1-76e8-90e7-23e6084e30a3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17a25-8c6a-7321-bcdb-7ca4e83550c5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17a25-9372-7f17-a53e-e00fce252c81 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17a25-96f6-7dbc-b20a-4589a9acc79b | €24.00 | €0.37 | matched |
| 104 | capture | 01a17a25-ac7f-7a21-b928-ada8449cd9ea | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a25-b7fd-7a88-84d1-40fa33c513a9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17a25-ba72-7368-b80c-feeb2ff92087 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17a25-c420-7878-b92c-f3e5198bd624 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17a25-e045-7959-83a4-f01cf554917d | €15.00 | €0.26 | matched |
| 109 | capture | 01a17a25-ea55-73cc-b742-f3f7ea84c309 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17a25-fc8d-71c4-a408-c4b79308c887 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a25-fcf3-7fb3-a6d3-f87f71cefa1a | €35.00 | €0.50 | matched |
| 112 | capture | 01a17a26-18af-7149-9fef-f6500fbee0a6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17a26-1e83-74ad-aa42-d108895b885c | €49.00 | €0.67 | matched |
| 114 | refund | 01a17a26-24b8-7e97-979c-e5ee52a48baf | -€17.00 | €0.00 | matched |
| 115 | capture | 01a17a26-5a84-779a-8bf1-8390e3774366 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17a26-77f3-774e-84ba-95826068a031 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17a26-7894-7c3a-82cf-b77e4c37e846 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17a26-7a59-7aad-928f-95c9ca4134a3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17a26-82f3-7c17-8804-102c33ed16c7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17a26-910b-7870-a669-775f1878689e | €49.00 | €0.67 | matched |
| 122 | capture | 01a17a26-afbd-7a3e-b93e-562530645d18 | €49.00 | €0.67 | matched |
| 123 | refund | 01a17a26-c83d-7960-aa30-398a16974971 | -€21.00 | €0.00 | matched |
| 124 | capture | 01a17a26-cb63-7312-8920-6a5c58b569dd | €9.00 | €0.19 | matched |
| 125 | capture | 01a17a26-dabb-7941-ae6f-6e6a16a69575 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17a27-0722-7046-9448-b42e06a0f562 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17a27-09ae-7a02-94a1-ec71453056c8 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17a27-2700-7feb-bed9-98e1e584e077 | €15.00 | €0.26 | matched |
| 129 | refund | 01a17a27-367f-794d-b561-04167c3216da | -€5.00 | €0.00 | matched |
| 130 | capture | 01a17a27-7ac3-79ff-8a41-452131058022 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17a27-af40-70a9-b3c8-6b67321a174b | €15.00 | €0.26 | matched |
| 132 | capture | 01a17a27-b135-7d0d-b159-33faba4267f1 | €9.00 | €0.19 | matched |
| 133 | capture | 01a17a27-c11f-7b3e-a259-ad7518e98fb7 | €9.00 | €0.19 | matched |
| 134 | capture | 01a17a27-c1f3-785b-abb3-66fc207cb6c0 | €24.00 | €0.37 | matched |
| 135 | capture | 01a17a27-cc06-7cab-910f-ef12fe9df14d | €35.00 | €0.50 | matched |
| 137 | capture | 01a17a27-daa7-7e64-980f-f4f1da337705 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17a27-e24e-7dfd-9ab9-532077a8e080 | €24.00 | €0.37 | matched |