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, 21:50
Gross
€2,904.00
PSP fee
€48.41
Net to the bank
€2,855.59
Settlement journal
#221941
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a17a31-c0f4-7650-847d-a1d487b2d09e | -€12.00 | €0.05 | fee difference |
| 49 | capture | 01a17a33-ba82-71e4-98a3-f07f4aed9e21 | €24.00 | €0.41 | fee difference |
| 97 | capture | 01a17a36-cb85-7153-8e0c-924d5abc893f | €49.00 | €0.68 | fee difference |
| 123 | capture | 01a17a38-bdf2-707b-a30f-214e1d31af05 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17a28-a207-72a2-8334-fd3d1a878901 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17a2e-becc-7de8-bc46-26ef54c6eecd | €49.00 | €0.67 | matched |
| 3 | capture | 01a17a30-02be-7f4b-8d3b-df22b6dc47bb | €35.00 | €0.50 | matched |
| 4 | capture | 01a17a31-413f-7602-bb8d-82f02d9cb797 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17a31-584f-71ae-abe2-b06e89303e24 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17a31-5cc7-7257-9c38-b04a21ce2404 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17a31-61bb-7bcf-9dba-089a16903d5d | €15.00 | €0.26 | matched |
| 8 | capture | 01a17a31-655d-7965-8102-8af486158319 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17a31-6e4a-7139-b40f-60ac7306ead5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a31-7a30-774c-814a-f74ae44bc729 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17a31-7aa4-73fa-b363-45d16e55fd6e | €24.00 | €0.37 | matched |
| 12 | capture | 01a17a31-7e2e-7a6b-b925-bc27624fe65a | €24.00 | €0.37 | matched |
| 13 | capture | 01a17a31-98c8-7c42-a26d-59de7a716c6f | €9.00 | €0.19 | matched |
| 14 | refund | 01a17a31-9884-73ee-ae5f-28183e1330ec | -€8.00 | €0.00 | matched |
| 15 | capture | 01a17a31-b6e7-7594-b64a-26f3d19821e8 | €49.00 | €0.67 | matched |
| 17 | refund | 01a17a31-d18a-7475-b79a-776c8fcaa5cc | -€9.00 | €0.00 | matched |
| 18 | capture | 01a17a31-dc4e-7ee4-afad-f13e8222f72e | €24.00 | €0.37 | matched |
| 19 | refund | 01a17a31-e034-70b4-b1a4-d4398f474e7e | -€24.00 | €0.00 | matched |
| 20 | capture | 01a17a31-f76e-7936-b254-debf650fa9cd | €9.00 | €0.19 | matched |
| 21 | capture | 01a17a32-1de6-7f2f-8fb8-fa323f5ff442 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17a32-2d70-7551-875b-4589037db4da | €24.00 | €0.37 | matched |
| 23 | capture | 01a17a32-42a9-7d3a-96b1-4dccdf550891 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17a32-4b01-74d6-a162-7c44a3546fd6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17a32-4bf0-7e39-bbb7-d28ce7e8181e | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a32-5c4f-7aaf-95eb-7651f9cc0e7d | €15.00 | €0.26 | matched |
| 27 | capture | 01a17a32-7bfd-7ff7-91f4-0ab73cfddac1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17a32-81fc-78c2-ba9c-6be7aaf721c1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17a32-8d88-7458-abd3-9b586efb61fb | €49.00 | €0.67 | matched |
| 30 | capture | 01a17a32-9a69-7372-988c-9a20e3db58a4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17a32-9f87-7dfd-84fd-11da28c4707f | €9.00 | €0.19 | matched |
| 32 | capture | 01a17a32-afba-7f24-be95-0028e325e7ee | €15.00 | €0.26 | matched |
| 33 | refund | 01a17a32-b56d-74c0-a386-1f2ea378f633 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a17a32-c8ea-7cf7-9bbd-c4cfb73407bc | €49.00 | €0.67 | matched |
| 35 | capture | 01a17a32-c9dc-7d9f-9e5f-9a5be08f08ba | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a33-0321-71d1-a877-335672b95c2b | €35.00 | €0.50 | matched |
| 37 | capture | 01a17a33-035b-7349-837d-2922e154bfb2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17a33-2491-7e60-a89c-8ba3cf107e54 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17a33-2825-76c6-99b2-13a1b2380795 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17a33-32a8-7fd7-813b-e7bf6f6ba612 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17a33-55d4-7c5e-aecc-872126f212b1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17a33-5c55-7a1a-8890-99f5506339e1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17a33-7d5c-720d-8c43-eb04d907fe70 | €15.00 | €0.26 | matched |
| 44 | refund | 01a17a33-855e-7ab8-ab50-df74d3f5ba56 | -€23.00 | €0.00 | matched |
| 45 | capture | 01a17a33-89a9-7d63-bcf3-c8b8438757c1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17a33-a1dc-7d05-b594-5d04b706ad9f | €35.00 | €0.50 | matched |
| 47 | capture | 01a17a33-b3bd-753b-bfda-2511c6c92361 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17a33-b4f8-7481-b731-1138cdf809c6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17a33-bce0-7d1f-8d8a-07745505e24e | €9.00 | €0.19 | matched |
| 51 | capture | 01a17a33-e00d-7cc5-b840-63791ee30224 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17a33-f1fd-7c03-947b-fbb51e3eaec2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17a33-f6a0-7873-bda5-bae00b877f8a | €49.00 | €0.67 | matched |
| 54 | refund | 01a17a33-fb1d-71cd-996e-87532f0a6bf1 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a17a34-0fed-78ee-928a-de6d4319b3fd | €24.00 | €0.37 | matched |
| 56 | capture | 01a17a34-11c4-7efb-8e87-9efa738a46eb | €15.00 | €0.26 | matched |
| 57 | capture | 01a17a34-1abb-732f-ba9c-188bd7077ba5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17a34-318b-7f46-9d12-2d6b72e9af81 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17a34-5681-790c-bba9-66400e459009 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17a34-840f-759a-99c6-8b39c7776324 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17a34-92bb-7362-b647-7f84dc678b9a | €24.00 | €0.37 | matched |
| 62 | capture | 01a17a34-937c-7dd7-9691-effe1a6d5f70 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17a34-9cec-71c2-bb6d-c44f5963e9bd | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a34-9dd4-71a5-b531-bc525a600d45 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17a34-9f3d-77dd-9bf2-c349ffbea6c6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17a34-b476-7367-a1a7-7b88befb7816 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17a34-c395-7b8b-b592-9ee90d119657 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17a34-c421-7294-9dbd-cc32bcd3b046 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17a34-c438-7ca9-93fc-d31782290dfd | €24.00 | €0.37 | matched |
| 70 | capture | 01a17a34-edf0-701b-8f88-83213ee618d1 | €9.00 | €0.19 | matched |
| 71 | refund | 01a17a35-06b5-7995-86a5-a607c3cf5974 | -€10.00 | €0.00 | matched |
| 72 | refund | 01a17a35-09f4-753b-ab05-bad0ccd10fdb | -€32.00 | €0.00 | matched |
| 73 | capture | 01a17a35-18a3-7582-a6f0-b08ba438ec26 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17a35-388f-74c5-877a-403c311ebcb1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17a35-515f-7956-879c-eaf91b2695bb | €9.00 | €0.19 | matched |
| 76 | capture | 01a17a35-555f-7425-94aa-635bbc29a41f | €24.00 | €0.37 | matched |
| 77 | capture | 01a17a35-7057-75ad-86e1-da9cf7236057 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17a35-7dcf-738b-b915-1cffff68c3d3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17a35-9c9b-7455-840a-2a3d0021119d | €49.00 | €0.67 | matched |
| 80 | capture | 01a17a35-be98-777a-91d0-33ce05a71e71 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17a35-ca03-78d2-b3bb-f008f18f218f | €9.00 | €0.19 | matched |
| 82 | refund | 01a17a35-d393-783d-9261-11ad3c8d63b7 | -€40.00 | €0.00 | matched |
| 83 | capture | 01a17a35-ecba-715e-9179-576434613598 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17a36-03bf-728b-bdac-d0585610f5fd | €35.00 | €0.50 | matched |
| 85 | capture | 01a17a36-0de6-7d89-b7f2-09a2b7624420 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17a36-1aee-7fa1-afac-bb13c9f7d699 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17a36-1f7c-7473-9011-e1794772f25c | €9.00 | €0.19 | matched |
| 88 | capture | 01a17a36-2374-75fb-836b-64d5fb4b164d | €35.00 | €0.50 | matched |
| 89 | refund | 01a17a36-3966-7069-9957-795075e8337f | -€4.00 | €0.00 | matched |
| 90 | capture | 01a17a36-6033-76f8-9fa5-a2cf8f301be0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17a36-7f75-792c-8599-8ddfe00ef09b | €49.00 | €0.67 | matched |
| 92 | capture | 01a17a36-82d1-7c93-b4ce-1224c440a5e0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17a36-86bd-7a0e-a2c0-1c65abe018c8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17a36-a066-7f8a-ae5d-d4ebb24aee47 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17a36-b2ca-7fe2-995a-22f71a4176ca | €9.00 | €0.19 | matched |
| 96 | refund | 01a17a36-bd19-754a-b1ec-18ebc72df59a | -€13.00 | €0.00 | matched |
| 98 | capture | 01a17a36-e689-77cd-acd4-e179e2b28a5c | €9.00 | €0.19 | matched |
| 99 | capture | 01a17a37-02e8-7abb-869c-500a9992db72 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17a37-1306-73f9-8f2c-9c8f22ea81d2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17a37-149e-7c39-b1ae-650791ffa707 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17a37-1830-7e29-9535-46a0e457cfd0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17a37-1831-7fe6-a00b-a6d79b75148e | €15.00 | €0.26 | matched |
| 104 | capture | 01a17a37-2b9a-783d-80e5-3ae54c837337 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17a37-5419-7ed0-a3c4-aee36ec4b202 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a37-7ee3-7579-ae46-31389a2e787c | €9.00 | €0.19 | matched |
| 107 | capture | 01a17a37-8fba-7808-a055-1784d0b09bd5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17a37-9a46-7484-8569-80d235214ce0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17a37-9a5b-750d-acfb-8add226727fd | €15.00 | €0.26 | matched |
| 110 | capture | 01a17a37-9e42-7a78-8625-19e69130ec8e | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a37-9f66-714e-b4de-00b8ef66728f | €15.00 | €0.26 | matched |
| 112 | capture | 01a17a37-d8b5-70da-9636-f09a3e83c75e | €15.00 | €0.26 | matched |
| 113 | capture | 01a17a37-d921-749b-a1df-67e0cc1f2684 | €35.00 | €0.50 | matched |
| 114 | refund | 01a17a37-e43b-7cc7-8d11-62e2185c3ebd | -€8.00 | €0.00 | matched |
| 115 | capture | 01a17a37-e82f-72f7-a98b-262554f8d50f | €15.00 | €0.26 | matched |
| 116 | capture | 01a17a38-0327-7f7e-9535-0685150b1dea | €49.00 | €0.67 | matched |
| 117 | capture | 01a17a38-0706-7513-8944-4a5a7adbcc3b | €15.00 | €0.26 | matched |
| 118 | capture | 01a17a38-0f74-7d50-831d-0d24840a8fae | €35.00 | €0.50 | matched |
| 119 | capture | 01a17a38-1ed0-798c-8219-40fdef64fc48 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17a38-4360-7889-9f7a-71a6ed7fb65e | €15.00 | €0.26 | matched |
| 121 | capture | 01a17a38-55cf-7065-8437-e0a86500ecef | €24.00 | €0.37 | matched |
| 122 | capture | 01a17a38-700e-73ab-9343-6ea02c0ad689 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17a38-c9d9-784a-ae0c-fa2c988cf3d6 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17a38-f112-7ff7-ab5e-49f900b54770 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17a38-fa75-7940-961f-a95c2042a45d | €35.00 | €0.50 | matched |
| 127 | capture | 01a17a39-0f5f-7aaf-bbbd-cdce35a16ed0 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17a39-10e8-7887-97ec-e5833c02bab8 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17a39-34a9-70b7-b412-708fa5b2bb2e | €9.00 | €0.19 | matched |
| 130 | capture | 01a17a39-4da2-7896-8b0f-adfe7496e33d | €15.00 | €0.26 | matched |
| 131 | capture | 01a17a39-578d-7c34-bb48-10de414737d4 | €24.00 | €0.37 | matched |
| 132 | capture | 01a17a39-649d-763d-9f6f-37fa8886dfe8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17a39-6eb8-7481-b0db-a846800f56f5 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17a39-715e-7a84-bd26-6ca67a2dc6ab | €9.00 | €0.19 | matched |
| 135 | capture | 01a17a39-75f2-7b4a-8e0e-682cd3f0e446 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17a39-9093-7aba-934b-9adf3425ef94 | €35.00 | €0.50 | matched |
| 137 | capture | 01a17a39-96a1-72a4-9585-dd1884a4434f | €49.00 | €0.67 | matched |
| 138 | capture | 01a17a39-c04c-7ee7-a698-6e3c02590ed9 | €35.00 | €0.50 | matched |
| 139 | capture | 01a17a39-ce52-74e9-bd82-d69c59fdbb5e | €15.00 | €0.26 | matched |
| 140 | capture | 01a17a39-d1c1-72e0-a292-d052d17b0354 | €49.00 | €0.67 | matched |
| 141 | refund | 01a17a39-e3ea-7960-bce2-0298d5b8b36d | -€20.00 | €0.00 | matched |
| 142 | capture | 01a17a39-eca1-77b5-ab72-136eff568879 | €35.00 | €0.50 | matched |
| 143 | refund | 01a17a39-fb37-7344-9d36-6c7efcd7ed38 | -€19.00 | €0.00 | matched |