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
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
27 Oct, 06:40
Gross
€3,378.00
PSP fee
€52.73
Net to the bank
€3,325.27
Settlement journal
#228632
Breaks for a person to look at
- 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 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a17c16-6306-709f-8103-a203dcf7e8fa | €49.00 | €0.68 | fee difference |
| 30 | capture | 01a17c18-71b4-7417-8da2-5c395b76a5eb | €35.00 | €0.51 | fee difference |
| 50 | capture | 01a17c19-91e2-7bb2-baff-0af5022cae43 | €49.00 | €0.71 | fee difference |
| 57 | capture | 01a17c19-c2df-780f-a76e-5e144106be4a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17c14-c4b9-78b8-834e-b6d1379644d3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17c16-76e1-7526-88c9-a2c110f525d3 | €49.00 | €0.67 | matched |
| 4 | refund | 01a17c16-b657-78df-bf37-dfa319fdd231 | -€31.00 | €0.00 | matched |
| 5 | capture | 01a17c16-bf65-7204-89fe-074aa63e5a08 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17c16-c93f-782b-9ae9-43edb86c24c7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17c16-d000-7804-8604-8ac9bf0f9ab1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17c17-0d3f-7fae-b2a8-d33f4f48b9d6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17c17-1d3b-7f2f-a2c4-21879c5729d1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17c17-1e19-7133-8cc0-af4730f367f5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17c17-7a64-7f0b-9d2d-7f3655a173b0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17c17-85b7-7811-bfa6-bf8e0abfe0e4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17c17-8969-7351-bb65-8cba8e6575c8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17c17-b67d-7685-8085-7a4b6319f156 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17c17-be2c-7523-9804-42d10c22dd83 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17c17-bf5b-740f-aa88-0d0e31048cd8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17c17-ce14-7618-b521-88a43eeb087d | €24.00 | €0.37 | matched |
| 18 | capture | 01a17c17-e0ac-727b-b5bc-a50467b3f5b3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17c17-e351-7a67-ba3d-caf41da00b9e | €9.00 | €0.19 | matched |
| 20 | capture | 01a17c17-e35b-7ea9-9bdc-50bab7fcd4f3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c17-ecb7-7015-b9ba-55ad9cbe6220 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17c17-f421-78a1-9f29-8559856fcca2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17c18-17ed-7a55-a5fa-531e2a71b097 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17c18-4e46-7b5c-a4d1-6ea073556c19 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17c18-5415-75b2-8556-75ca26467d89 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17c18-5607-7894-a540-b9f7ea395ec8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c18-5702-7fa1-b1db-7a26fe12a8c0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17c18-6654-7b69-8d67-00433bea8be3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17c18-6880-75d2-a7a1-90e4aa11d8eb | €15.00 | €0.26 | matched |
| 31 | refund | 01a17c18-826b-70c8-8a44-5531d8d55baa | -€34.00 | €0.00 | matched |
| 32 | capture | 01a17c18-9a3d-70ec-9bff-2ec4098b6b09 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17c18-ca6d-75e9-8d32-2fff4c7b7b29 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17c18-ec1b-763e-becd-ca659ff464d7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17c19-024c-7c6b-be37-8a6997e0a61c | €24.00 | €0.37 | matched |
| 36 | capture | 01a17c19-03a9-757d-9ac3-8c8e776ee69f | €15.00 | €0.26 | matched |
| 37 | capture | 01a17c19-0bbc-72fb-ba51-2be7a54e7642 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17c19-0f9d-7f88-a0ea-8ba14d269063 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17c19-24e0-7e0e-8651-d8d5ea1c12b3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17c19-2ef6-7438-9742-19e2080d63fc | €35.00 | €0.50 | matched |
| 41 | capture | 01a17c19-39d5-7f72-99de-2d596ec179f0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17c19-4967-7bf5-b781-2f0aa12c57fe | €9.00 | €0.19 | matched |
| 43 | capture | 01a17c19-5255-7689-bb60-57952a0603ef | €15.00 | €0.26 | matched |
| 44 | capture | 01a17c19-58a3-7a91-922b-1b03075f2ae7 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17c19-5be4-7ed1-a925-a3bf937e5cc1 | -€3.00 | €0.00 | matched |
| 46 | refund | 01a17c19-6a78-781d-b29c-e30ea9f3d8c3 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a17c19-6c33-7ec9-b9d4-e052532d8906 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c19-82e5-7be8-9921-f194ba4f7a56 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17c19-9109-706f-9f2a-46be3ce4d3f6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17c19-9c1d-7876-968b-836270ea3158 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17c19-add1-7d72-b89b-1e7bf5a29d02 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17c19-b940-784a-b96e-674d8a6b7bb5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17c19-bcde-70a3-8a44-247b9f8f3894 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17c19-b820-7829-85cc-380c101f4847 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17c19-c23a-711f-ab87-9016b718b8e8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17c19-c801-71f5-9d40-15fdafd7e776 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17c19-cc85-7bd4-9a2d-7447b00721d0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17c19-e7d5-7739-a8ff-a4ba5d8913b2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17c19-f363-7f2b-be4d-5b51dfcd4736 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c1a-10e9-7743-aa7d-52a0b8297954 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17c1a-3711-70dc-9ecb-e0b76cbe0168 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17c1a-42f9-7607-b2e8-e28659076cf7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c1a-6daa-7aa0-9fae-3301471a8d13 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17c1a-7bfc-7e85-adc0-0e1f84393d46 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17c1a-8592-781e-8b34-8c37691e2d62 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17c1a-87e1-72e3-a924-21b681a1737f | €15.00 | €0.26 | matched |
| 69 | capture | 01a17c1a-92fb-706c-89c5-a3f4bb057529 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17c1a-9b47-70c6-a836-38a51f7cec4f | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c1a-d9c2-704b-852c-eadc890a69ee | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c1a-da06-7e51-a921-b4efd107767c | €35.00 | €0.50 | matched |
| 73 | capture | 01a17c1a-e8fb-7bd7-9444-6e371657c09c | €35.00 | €0.50 | matched |
| 74 | capture | 01a17c1a-fcbc-77a2-80bb-b777af4c40bd | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c1b-07ae-7c18-8666-04694da50a8a | €35.00 | €0.50 | matched |
| 76 | capture | 01a17c1b-19d3-767e-8a37-14c56a9f0368 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17c1b-1cdc-7e12-a1ef-2507f2f22f77 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17c1b-2499-730a-9c70-d88b8587e37f | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c1b-46bd-7a19-ad95-999986311a84 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17c1b-66bb-72aa-a778-a6a14f622c83 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c1b-7501-76d8-b500-81488fee58e9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c1b-77b7-7c2b-af4f-f292a89d5ed2 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17c1b-8fb7-7faa-9db4-7a9d6d10e78b | -€10.00 | €0.00 | matched |
| 84 | capture | 01a17c1b-a40f-7980-aeab-300df1a1615f | €9.00 | €0.19 | matched |
| 85 | capture | 01a17c1b-a871-70d9-8907-861125b4c99d | €9.00 | €0.19 | matched |
| 86 | capture | 01a17c1b-c422-7fcb-88a4-129a560cedea | €9.00 | €0.19 | matched |
| 87 | capture | 01a17c1b-e5e7-7fdd-9e29-4ab99c8d71d4 | €24.00 | €0.37 | matched |
| 88 | refund | 01a17c1b-f1f0-7453-8334-8a905e303a7b | -€6.00 | €0.00 | matched |
| 89 | capture | 01a17c1b-fb1c-7f5f-ba32-619c378f9869 | €49.00 | €0.67 | matched |
| 90 | refund | 01a17c1b-fcaa-765f-91f5-c878c41857ae | -€8.00 | €0.00 | matched |
| 91 | capture | 01a17c1c-0e45-7e80-bfa7-27cef8ea12b9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17c1c-2f89-7911-aa3a-583dc6ea4d67 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17c1c-3269-771e-a2ee-1c55c0fd7ab8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17c1c-3911-7ca0-a7d2-3fa75f2e5024 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17c1c-3d61-7167-91ab-0a91ef31e507 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17c1c-e9b0-74f1-a1d3-793157f18413 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17c1c-eb9d-7e30-90fb-efa8cf66c068 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17c1c-ed26-7612-a0f8-dd9b33779c30 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17c1c-f565-74fd-b81f-a9c4a3d2ea42 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17c1d-1f14-7d36-aa40-b3cccbc5bf6d | €9.00 | €0.19 | matched |
| 101 | capture | 01a17c1d-3ae3-7724-b0ec-e2d1eaf0df8d | €49.00 | €0.67 | matched |
| 102 | capture | 01a17c1d-4d4c-794c-954c-30bce2b84d24 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17c1d-4eb2-717a-8885-7ac78c2361c7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c1d-5655-7108-9655-b1f89fe6fb57 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17c1d-6369-7f8f-bf73-3ea4ecfe0899 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17c1d-65cc-7067-ab8e-7a0851a74fa4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17c1d-69a6-7b4a-ac06-78ccfa0294ae | €35.00 | €0.50 | matched |
| 108 | capture | 01a17c1d-6aa8-7124-bb66-8ff38a24e6a6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c1d-805c-73c1-8b58-c4716c5bf489 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17c1d-8562-7f61-af1d-9583c27da4f0 | €49.00 | €0.67 | matched |
| 111 | refund | 01a17c1d-8d95-7e9e-9fdb-5adc83b48b12 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a17c1d-8e12-737d-b520-926076ac0079 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17c1d-97aa-7d07-834e-5ec824f54088 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17c1d-cd0c-74f1-9dec-2ebe7427dc24 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17c1d-dcdf-73a6-b6c2-367e95f40d67 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17c1d-e804-7698-a279-37da9ee3f9dd | €9.00 | €0.19 | matched |
| 117 | capture | 01a17c1d-f5c5-7f2e-bda9-f4b8324914cb | €49.00 | €0.67 | matched |
| 118 | capture | 01a17c1d-fd08-7a7f-bcd4-d04de80b374b | €24.00 | €0.37 | matched |
| 119 | capture | 01a17c1e-09c9-758c-aa5c-5b728cd4359e | €49.00 | €0.67 | matched |
| 120 | capture | 01a17c1e-2bb0-7f79-b6b3-bb7e37e6a19b | €49.00 | €0.67 | matched |
| 121 | capture | 01a17c1e-5463-7946-a776-54582dd44707 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17c1e-5e45-77c1-85d4-968e2655da0c | €35.00 | €0.50 | matched |
| 123 | capture | 01a17c1e-73c9-72c8-9513-1c18f1de1234 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17c1e-846c-74a0-afd0-18977fa86ea8 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17c1e-a413-7efa-a319-b81d21d09a6a | €35.00 | €0.50 | matched |
| 126 | capture | 01a17c1e-b2ad-70a1-9aef-ba5cf8b3828b | €49.00 | €0.67 | matched |
| 127 | capture | 01a17c1e-b76c-7eff-b973-27275d67486e | €9.00 | €0.19 | matched |
| 128 | capture | 01a17c1e-b951-7e41-88bf-788c610c218d | €35.00 | €0.50 | matched |
| 129 | capture | 01a17c1e-bd06-7f58-b5a8-4c390479d1e8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17c1e-c50f-7948-b9eb-466076e56fb3 | €15.00 | €0.26 | matched |
| 131 | capture | 01a17c1e-ccdb-7eca-9782-51c8e7b70157 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17c1e-d980-7c76-8a85-4137b7d8fb2f | €35.00 | €0.50 | matched |
| 133 | capture | 01a17c1f-13eb-7487-a3fa-cc46514528c1 | €24.00 | €0.37 | matched |
| 134 | refund | 01a17c1f-1577-7ca7-802c-6ac93d8bb067 | -€2.00 | €0.00 | matched |
| 135 | capture | 01a17c1f-171e-77e3-933e-7eae1de71495 | €35.00 | €0.50 | matched |
| 136 | capture | 01a17c1f-1c11-7965-9c83-b8baf1136ea8 | €49.00 | €0.67 | matched |
| 137 | capture | 01a17c1f-3877-723e-94b7-86679d388b89 | €49.00 | €0.67 | matched |
| 138 | capture | 01a17c1f-6c76-744e-92e0-beea28a6da52 | €15.00 | €0.26 | matched |
| 139 | capture | 01a17c1f-7721-797e-9609-2f29026f580f | €49.00 | €0.67 | matched |