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, 21:40117 linesclean
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
27 Oct, 20:30
Gross
€3,201.00
PSP fee
€50.84
Net to the bank
€3,150.16
Settlement journal
#238989
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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a17f12-713d-7cd7-a99a-2fe28cd74d71 | €49.00 | €0.68 | fee difference |
| 77 | capture | 01a17f13-9898-7d2d-847a-1206038b717c | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a17f06-6c7a-7a23-a0d8-4c5660baab45 | -€15.00 | €0.00 | matched |
| 2 | capture | 01a17f06-8880-704d-8b99-0dcac1502a5c | €49.00 | €0.67 | matched |
| 3 | capture | 01a17f0b-56f8-7ab9-9130-fb40f77d9367 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f0e-6366-7161-a6ff-c146a9604ee7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17f0e-62cb-715a-bd7f-5b77febb1693 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17f0e-7ef3-7d5d-a426-b356f897101b | €24.00 | €0.37 | matched |
| 7 | capture | 01a17f0e-8312-7dd1-99a9-3bdc0dea548e | €35.00 | €0.50 | matched |
| 8 | capture | 01a17f0e-95e4-7373-9c66-5176fc97d217 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17f0e-a8a9-7e41-a73d-c579c341fa93 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17f0e-bee6-72d6-b34b-75c8b7d451d4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17f0e-ca86-7f56-9eb4-30c5f832bbbd | €35.00 | €0.50 | matched |
| 12 | capture | 01a17f0e-f99f-7bfa-bd49-d64c9f992344 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17f0f-155b-73d6-b888-b150732d1e2b | €35.00 | €0.50 | matched |
| 14 | capture | 01a17f0f-1815-7c26-aa2a-31982ef634c5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17f0f-29d9-7d26-accb-c3e8c5b34d34 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17f0f-5d9c-79f6-be6e-f7e6ded66b1e | €35.00 | €0.50 | matched |
| 17 | capture | 01a17f0f-695a-7b88-9b67-1c2c56e9fe40 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17f0f-6b98-7751-b77c-22623b192e68 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17f0f-72d1-7fca-be64-e40ad02a15a4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17f0f-841e-7825-88c3-fc408d446055 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17f0f-8518-715f-b245-26adf727202d | €9.00 | €0.19 | matched |
| 22 | capture | 01a17f0f-8c62-7eeb-abf1-6a968744d76c | €35.00 | €0.50 | matched |
| 23 | capture | 01a17f0f-8fac-7de2-a43f-166149b3be37 | €24.00 | €0.37 | matched |
| 24 | refund | 01a17f0f-aa39-7d1c-9852-d9fcc6b30e7f | -€28.00 | €0.00 | matched |
| 25 | capture | 01a17f0f-d014-73f4-a9e8-3bea397556bb | €15.00 | €0.26 | matched |
| 26 | capture | 01a17f0f-d561-7831-b766-0bc4558ac7ca | €35.00 | €0.50 | matched |
| 27 | capture | 01a17f0f-e706-7a07-9301-7ad8528eb5ab | €15.00 | €0.26 | matched |
| 28 | capture | 01a17f0f-f402-7ec3-a35c-2c5e445c13c8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17f10-0e47-7915-bf21-04c0b4fbda79 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17f10-2143-71ef-9c9a-8406b5c283e6 | -€14.00 | €0.00 | matched |
| 31 | capture | 01a17f10-4c10-7861-8a65-7781e0d66c9e | €35.00 | €0.50 | matched |
| 32 | capture | 01a17f10-5275-733f-84cc-a9e402833108 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17f10-61d6-7749-b85e-9c1cc6e3a51f | €35.00 | €0.50 | matched |
| 34 | capture | 01a17f10-59c8-77a0-b2e9-b25b3de20864 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17f10-653e-720e-9978-d7874966794b | €24.00 | €0.37 | matched |
| 36 | refund | 01a17f10-670d-7049-b311-93aaedf7518e | -€34.00 | €0.00 | matched |
| 37 | capture | 01a17f10-7bdb-765a-adf8-7bf34e84d93a | €49.00 | €0.67 | matched |
| 38 | capture | 01a17f10-9eb3-7b84-b3c2-186881ae78f1 | €15.00 | €0.26 | matched |
| 39 | refund | 01a17f10-ac87-70db-a354-10722dc44f3e | -€22.00 | €0.00 | matched |
| 40 | capture | 01a17f11-0adb-731b-8dda-ecfcf4e77725 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17f11-0d80-7073-8779-e15af46f6e43 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17f11-52f0-7a01-81b3-609e31397d52 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17f11-5bfc-7ccd-ba45-f1808edc194e | €35.00 | €0.50 | matched |
| 44 | capture | 01a17f11-65fd-7905-8273-966cfd60ff89 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17f11-65c8-74ec-9d49-1ab813c8d6da | €15.00 | €0.26 | matched |
| 46 | capture | 01a17f11-b309-77d0-93f0-85a6fe46ccba | €15.00 | €0.26 | matched |
| 47 | capture | 01a17f11-c5fa-72ef-abad-46d157f6fd4e | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f11-db82-7efa-9e68-37218a12760d | €49.00 | €0.67 | matched |
| 49 | capture | 01a17f11-db88-7fbb-b99e-97ae7bd82917 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17f11-dd3c-764c-ab63-317ac7721fa1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17f11-f599-7fc9-99af-e8e2d26c5ef9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17f12-0232-7b8a-b87f-6c159f75ca1c | €9.00 | €0.19 | matched |
| 53 | capture | 01a17f12-163a-7373-b85d-0b4e7b533034 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17f12-33cd-70ed-8466-02d385f32dd8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17f12-448b-7e1e-a8ad-b7b3c2e23329 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17f12-4dd4-7003-ba07-8d53a2212a5b | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f12-5847-7548-aba3-2f22aa5978af | €49.00 | €0.67 | matched |
| 59 | capture | 01a17f12-80a5-71cc-ae71-60df48635673 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17f12-85d5-7788-a061-f683133b29c0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17f12-8dd7-711c-8575-63eb38b59f24 | €9.00 | €0.19 | matched |
| 62 | refund | 01a17f12-9a9d-71f5-bf37-ab23070ed83a | -€18.00 | €0.00 | matched |
| 63 | refund | 01a17f12-a115-70ac-8eab-77cc74aedcde | -€12.00 | €0.00 | matched |
| 64 | capture | 01a17f12-ac84-7397-a072-c073241848a7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17f12-d20f-7473-afd3-d943a5237b6e | €15.00 | €0.26 | matched |
| 66 | refund | 01a17f12-eb79-7bf4-a303-486035090e06 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a17f12-f757-77c7-a303-7fee0f2a4063 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17f13-04b7-7ef9-8766-de7902cb4a31 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17f13-0857-7dc7-8560-6a133b32ace7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17f13-0db5-78f8-a828-ff9f2245d70c | €9.00 | €0.19 | matched |
| 71 | capture | 01a17f13-1ac5-7386-8d4f-2fa1668a169b | €49.00 | €0.67 | matched |
| 72 | capture | 01a17f13-372d-7239-bc34-7afb997d2257 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17f13-3e83-7baf-b0b0-bef86d13983d | €49.00 | €0.67 | matched |
| 74 | capture | 01a17f13-5132-70b9-9996-478b825ffc7e | €35.00 | €0.50 | matched |
| 75 | capture | 01a17f13-51b1-714d-babd-0d1d5ac534a5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17f13-9205-7737-a1e8-24509fbc777a | €49.00 | €0.67 | matched |
| 78 | capture | 01a17f13-b344-7e74-af13-2c015f9932d6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17f13-d1c2-7191-93ae-646d972b6180 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17f13-d4d4-7e59-8555-2023c591281e | €9.00 | €0.19 | matched |
| 81 | capture | 01a17f13-ffe4-7ce3-9284-505b094a94ab | €9.00 | €0.19 | matched |
| 82 | capture | 01a17f14-005e-7610-94a5-c91f009c442b | €35.00 | €0.50 | matched |
| 83 | capture | 01a17f14-07ae-7fe7-9eb3-02f9df0dd8ca | €35.00 | €0.50 | matched |
| 84 | capture | 01a17f14-38ba-75c3-b0de-ecd2deaccf84 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17f14-3a5e-7634-b26d-d11087956c13 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f14-3e8f-7524-b5cf-c3838d010632 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17f14-40ca-7880-a191-05c4f8de74c1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17f14-4559-7996-b3a6-2449fd768402 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17f14-4eae-7877-aa31-bbafb21b1a57 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17f14-74ab-7817-9ffe-c536017fea8b | €49.00 | €0.67 | matched |
| 91 | capture | 01a17f14-96e9-7a44-b044-c3372c3c1b1e | €15.00 | €0.26 | matched |
| 92 | capture | 01a17f14-9ad1-7d6f-8a4f-a94037d16fec | €9.00 | €0.19 | matched |
| 93 | capture | 01a17f14-a47e-7431-981c-1e293c072468 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17f14-b453-7f07-93df-a9bb3839b122 | €49.00 | €0.67 | matched |
| 95 | refund | 01a17f14-d369-7226-b0ff-05d16d2814d0 | -€42.00 | €0.00 | matched |
| 96 | capture | 01a17f14-d7c2-70da-affb-df8a3eb3ebf5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f14-d9cc-727b-a83e-e19ed96feead | €35.00 | €0.50 | matched |
| 98 | capture | 01a17f15-0789-7589-8f9c-a738cd02462d | €49.00 | €0.67 | matched |
| 99 | capture | 01a17f15-10f6-707a-b285-2651ce5692fb | €9.00 | €0.19 | matched |
| 100 | capture | 01a17f15-163a-75a9-8162-e2198d9f3ac2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17f15-2ae7-7cb8-b72c-3437ca175b6a | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f15-4a04-7c0e-a04e-8cf66164af7e | €49.00 | €0.67 | matched |
| 103 | refund | 01a17f15-5645-7957-bf72-04f579b35dd3 | -€32.00 | €0.00 | matched |
| 104 | capture | 01a17f15-85ea-77be-8faa-848de3dba9d8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17f15-8983-7b27-99b2-007f94de33c0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17f15-9cb4-79fa-9a55-977684bbc75c | €9.00 | €0.19 | matched |
| 107 | capture | 01a17f15-a88f-70b1-9a75-6759e41f98eb | €49.00 | €0.67 | matched |
| 108 | capture | 01a17f15-cee6-7e5e-a678-9072be5d4b13 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17f15-e583-7ebf-9526-ce2ab7316c41 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17f15-f917-717e-b705-6b219b6a0ffb | €35.00 | €0.50 | matched |
| 111 | capture | 01a17f15-f933-7b8a-bb04-91fc154a956f | €9.00 | €0.19 | matched |
| 112 | capture | 01a17f16-1b53-7228-952f-29f5f9df37be | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f16-3f5e-778b-bce3-80fab745f8d9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17f16-41fe-79f3-bfb4-30a87febdf0b | €24.00 | €0.37 | matched |
| 115 | capture | 01a17f16-6c44-7127-9f3b-0a548c676d34 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17f16-94cc-749f-80b9-66f00c2a33a3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17f16-c8ce-7699-b304-d6f713d537d9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17f16-dae3-7ec4-a77a-ed0642de4747 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17f16-e420-7eab-8f31-cfe82141c21b | €15.00 | €0.26 | matched |
| 120 | capture | 01a17f16-e832-72ee-bec1-dcb1f90b8e4a | €9.00 | €0.19 | matched |
| 121 | capture | 01a17f16-f0d4-780b-b231-92e1b6e5081f | €49.00 | €0.67 | matched |
| 122 | capture | 01a17f16-fbbd-79de-9d18-cf8f7aa6df8b | €15.00 | €0.26 | matched |
| 123 | capture | 01a17f16-fd1e-7688-85fe-d6b9c753d353 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17f16-fd61-7901-a459-a8d1afcf85b7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17f17-1009-7061-aa32-ef4b9a21dc6e | €9.00 | €0.19 | matched |
| 126 | capture | 01a17f17-10ce-7251-925f-be1c76b10766 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17f17-1751-7d81-817a-53b2f2e5bb3a | €9.00 | €0.19 | matched |
| 128 | capture | 01a17f17-3405-716e-a15b-e1c6e31ee1e6 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17f17-465b-75d1-b8ac-6b1c701eb90f | €35.00 | €0.50 | matched |