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
- 28 Oct, 00:40140 lines2 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
27 Oct, 23:10
Gross
€3,720.00
PSP fee
€57.73
Net to the bank
€3,662.27
Settlement journal
#241053
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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a17fa3-897a-728d-a895-d2ba6c306567 | €49.00 | €0.68 | fee difference |
| 48 | capture | 01a17fa3-e0e9-7d5f-ba05-5c4870768407 | €49.00 | €0.72 | fee difference |
| 74 | capture | 01a17fa5-d706-71b4-a76d-ea195d825dfc | €9.00 | €0.20 | fee difference |
| 134 | capture | 01a17fa9-8075-7515-a6c5-c265a6cf9587 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17f98-0c5c-7aa7-9c06-56e6b1e9b6f6 | €15.00 | €0.26 | matched |
| 2 | refund | 01a17f9a-43e6-7352-9d42-ff0739f8fc42 | -€26.00 | €0.00 | matched |
| 3 | capture | 01a17f9a-b92f-7e9f-a216-3357e7fa84a9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f9c-8e2c-7d03-9b52-70cb24076513 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17fa0-ccf8-7000-ae15-e60fd66f67aa | €49.00 | €0.67 | matched |
| 6 | capture | 01a17fa0-cde6-759b-9dd7-1c164095e2af | €49.00 | €0.67 | matched |
| 7 | capture | 01a17fa0-f010-7c5c-8afa-c80620fbfcd6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17fa0-f1a6-73ad-afb0-efd6279b81f6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17fa1-3023-7dad-847d-696132912442 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17fa1-38ec-70dc-b1d3-30c4fa6e3edd | €35.00 | €0.50 | matched |
| 11 | capture | 01a17fa1-449d-71dd-b235-248be05d0f7d | €15.00 | €0.26 | matched |
| 12 | capture | 01a17fa1-45a5-7fca-9b8e-7dbdf9de45f4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17fa1-4b62-785b-9f66-af372fa43ecc | €49.00 | €0.67 | matched |
| 14 | capture | 01a17fa1-5acd-72cf-a4a1-9758c033bbd4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17fa1-5fad-70aa-b420-ced096998b06 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17fa1-5adf-7cbc-a47a-f0372e76fe6c | €24.00 | €0.37 | matched |
| 17 | capture | 01a17fa1-65b8-75ac-8157-958fc3419e08 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17fa1-70ff-74bd-9987-6b50a3866015 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17fa1-7aa6-7da9-ad1d-213f51af4cab | €49.00 | €0.67 | matched |
| 20 | capture | 01a17fa1-7b1c-789a-ae7f-d402f17e0d6b | €24.00 | €0.37 | matched |
| 21 | capture | 01a17fa1-8868-75cd-8f57-fdc381bc30a5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17fa1-856c-7587-9e03-3b4b40ff25dc | €15.00 | €0.26 | matched |
| 23 | capture | 01a17fa1-bc6f-7d42-abc7-5a7844218687 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17fa2-0a29-7d63-8210-f82bebfb8020 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17fa2-0b2e-7206-b2d4-a8516a23e578 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17fa2-1930-7387-8587-ee28463b5d77 | €35.00 | €0.50 | matched |
| 27 | refund | 01a17fa2-33ad-70fe-a51e-d8fa9b282967 | -€48.00 | €0.00 | matched |
| 28 | capture | 01a17fa2-40ba-79d6-87cc-c2b4d37a942f | €9.00 | €0.19 | matched |
| 29 | capture | 01a17fa2-44eb-7f41-9154-6e105f35a744 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17fa2-4a87-7e77-856f-fe25bb0d36ba | €49.00 | €0.67 | matched |
| 31 | capture | 01a17fa2-5977-764f-a707-0ee364162242 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17fa2-6b9d-72ca-b5fe-54974167f9dd | €35.00 | €0.50 | matched |
| 33 | capture | 01a17fa2-8ce7-7231-8013-bdf501384ff7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17fa2-abe2-7df3-b178-773ab4a28b97 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17fa2-b760-7f4d-9a63-6bb4de519f70 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17fa2-be06-7699-9d85-aeedd01cb9bd | €15.00 | €0.26 | matched |
| 37 | capture | 01a17fa2-d53c-744d-ba4d-1ac1ddcd6647 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17fa2-d8c5-72f6-aa03-d3f7185a780b | €9.00 | €0.19 | matched |
| 39 | capture | 01a17fa3-18fe-7f60-aa4b-2660c3e1c69a | €15.00 | €0.26 | matched |
| 40 | capture | 01a17fa3-40c3-7f12-b510-84870997f1aa | €24.00 | €0.37 | matched |
| 41 | capture | 01a17fa3-4cf7-7851-a5d4-ad2be7e0653b | €15.00 | €0.26 | matched |
| 42 | capture | 01a17fa3-81eb-7738-a32e-e5de6d05f958 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17fa3-ab8d-7258-9222-10585115017a | €35.00 | €0.50 | matched |
| 45 | capture | 01a17fa3-bad1-750a-a4cc-d0f29d19e17c | €35.00 | €0.50 | matched |
| 46 | capture | 01a17fa3-d025-7e2f-abb0-28e2e3ce1f4c | €9.00 | €0.19 | matched |
| 47 | capture | 01a17fa3-d613-7345-897a-16f3174a15a1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17fa3-f099-7062-a3da-85b46714aaa1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17fa4-0d11-7db6-8619-01813ac4d06d | €49.00 | €0.67 | matched |
| 51 | refund | 01a17fa4-2998-794f-af42-31f23740e41a | -€8.00 | €0.00 | matched |
| 52 | capture | 01a17fa4-344b-75d3-903a-f78b19b0f65c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17fa4-4975-7aba-bbfb-64005ca6c7b0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17fa4-6b22-71a1-ad23-8fda9538fdb8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17fa4-7367-791e-920c-c369d6f5397d | €35.00 | €0.50 | matched |
| 56 | capture | 01a17fa4-8786-767f-9e91-7c567a4b364a | €49.00 | €0.67 | matched |
| 57 | capture | 01a17fa4-a28f-734b-a828-709af8056c29 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17fa4-adf5-73e5-a0d4-59b46b5109fa | €9.00 | €0.19 | matched |
| 59 | capture | 01a17fa4-b1f5-7780-a721-88c84e1b5d7a | €35.00 | €0.50 | matched |
| 60 | capture | 01a17fa4-d6c2-755b-9f75-2307af1f9207 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17fa5-26c0-7a46-907e-e35edf8fab36 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17fa5-1fb1-7650-b4df-c3641eedb678 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17fa5-2c3a-774e-acef-4577fce87f74 | €15.00 | €0.26 | matched |
| 64 | refund | 01a17fa5-33da-7dda-81b0-2333015d0017 | -€36.00 | €0.00 | matched |
| 65 | capture | 01a17fa5-3cd3-70d3-a013-250865b6bbfe | €24.00 | €0.37 | matched |
| 66 | capture | 01a17fa5-4538-799f-b5e0-04c6f3886726 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17fa5-4b9c-71a8-9071-ed639403f59f | €15.00 | €0.26 | matched |
| 68 | capture | 01a17fa5-558d-7fd1-ba65-1bc41a90416b | €49.00 | €0.67 | matched |
| 69 | capture | 01a17fa5-813c-73b1-8662-e293197d2a58 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17fa5-8cc4-78e5-8bcb-3aa260e95689 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17fa5-91c2-771f-a67b-cd0f03c847e3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17fa5-a5d9-71c1-9e50-6edc8659cb61 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17fa5-c90a-7603-bfb5-b09191114047 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17fa5-e041-71c1-b1d0-14f91161a7fd | €49.00 | €0.67 | matched |
| 76 | capture | 01a17fa6-180a-7e17-9e10-b933fa537f16 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17fa6-21fd-7a6c-aecf-09fb0998df10 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17fa6-2675-70b3-b967-1debf29913a7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17fa6-2cf3-7bc1-978f-8e338c43c7df | €49.00 | €0.67 | matched |
| 80 | capture | 01a17fa6-7bf2-762c-98c5-87a0b997b752 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17fa6-84d3-7291-957d-db701c8c8846 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17fa6-8ad4-7601-863d-9c4137ec0f96 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17fa6-9175-7ee3-b32a-a9c771c51fae | €9.00 | €0.19 | matched |
| 84 | capture | 01a17fa6-b546-7486-9e70-1c0deb13552e | €15.00 | €0.26 | matched |
| 85 | capture | 01a17fa6-e632-7377-9305-5459b5607bc7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17fa7-0d28-7153-a287-5ba4e9c2fd95 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17fa7-10c4-70be-826c-40a3ea5daa50 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17fa7-1be5-7a22-b150-326fac0d6624 | €15.00 | €0.26 | matched |
| 89 | refund | 01a17fa7-2d93-7086-8018-fb0350a54c0e | -€8.00 | €0.00 | matched |
| 90 | capture | 01a17fa7-44c9-7890-a3f2-68a1304157f2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17fa7-53b9-7a35-a840-939934721c68 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17fa7-581b-71a0-8ff4-c99180d36f3b | €15.00 | €0.26 | matched |
| 93 | capture | 01a17fa7-5c45-7715-8a88-53f1a245db88 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17fa7-6765-7835-b1a1-c78bcaa30178 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17fa7-73f7-71cc-9a28-192357e016e2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17fa7-7adc-763b-8221-e201525bc85c | €49.00 | €0.67 | matched |
| 97 | capture | 01a17fa7-8013-7bd6-b11c-60ac9de23eca | €24.00 | €0.37 | matched |
| 98 | capture | 01a17fa7-8024-7da4-b909-0d73aab0ca9c | €49.00 | €0.67 | matched |
| 99 | capture | 01a17fa7-9214-73e6-89c0-c40f14e70156 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17fa7-9559-7e34-8b36-54a19ded1a37 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17fa7-9f17-7c7b-870a-a853eb68579e | €49.00 | €0.67 | matched |
| 102 | capture | 01a17fa7-bcdc-7207-aa36-6859c7ebc5ec | €35.00 | €0.50 | matched |
| 103 | capture | 01a17fa7-c83c-7e2f-bf89-67c38b4d3e00 | €49.00 | €0.67 | matched |
| 104 | refund | 01a17fa7-d1fa-7396-9ab2-afe4e40f4e6a | -€16.00 | €0.00 | matched |
| 105 | capture | 01a17fa7-d8b2-7b46-a1d6-dcd5b4840525 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17fa7-dcac-75ee-93b4-c83c93b2ce6d | €35.00 | €0.50 | matched |
| 107 | capture | 01a17fa7-e5e6-71ec-ac76-26ef20543e1f | €24.00 | €0.37 | matched |
| 108 | capture | 01a17fa8-047e-72f7-a103-6d90924a068f | €15.00 | €0.26 | matched |
| 109 | capture | 01a17fa8-0cf9-7216-90b6-6a28e4e9c69b | €49.00 | €0.67 | matched |
| 110 | capture | 01a17fa8-3011-7f02-94f3-b5eb4d978219 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17fa8-3017-7e09-84ca-26ee7fa33f91 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17fa8-34d9-7ee4-b200-54037d29a668 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17fa8-4248-7009-acdf-7c008e22258c | €35.00 | €0.50 | matched |
| 114 | capture | 01a17fa8-4489-76cc-886d-d880ea14c0f9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17fa8-4c81-7dfe-8469-1df66a422727 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17fa8-5138-7b34-84c8-9b57624a50ec | €24.00 | €0.37 | matched |
| 117 | capture | 01a17fa8-5c2b-7554-bdd3-faeb1120c75f | €49.00 | €0.67 | matched |
| 118 | capture | 01a17fa8-869f-79a2-b715-9beb5390fffc | €35.00 | €0.50 | matched |
| 119 | capture | 01a17fa8-911e-73a3-b884-3e0a689b4c90 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17fa8-9f9f-7850-ba93-e5d05c943634 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17fa8-a22a-7452-b3d6-de3eb65f7055 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17fa8-bcbc-7fcc-b0bc-a98dacb01f3e | €49.00 | €0.67 | matched |
| 123 | capture | 01a17fa8-c648-72ae-9a34-e9f3ef253daf | €9.00 | €0.19 | matched |
| 124 | capture | 01a17fa8-cd07-78b4-936f-630e72624fe4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17fa8-e448-7fba-97b6-845280d7e155 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17fa8-f9cc-7d6f-9c93-3ffe9def25b5 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17fa9-07fc-7904-8c7f-e17306e82ff9 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17fa9-4330-7408-b7b0-aa5968785741 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17fa9-452f-7874-865d-f8b895eb12ab | €15.00 | €0.26 | matched |
| 130 | refund | 01a17fa9-4d08-7a31-9b18-801c57bce79f | -€13.00 | €0.00 | matched |
| 131 | capture | 01a17fa9-5209-75a0-be5e-6338b9a99e59 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17fa9-5785-7491-8f49-27d22fb09a49 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17fa9-6168-721a-a13c-563dae94517f | €15.00 | €0.26 | matched |
| 135 | capture | 01a17fa9-9721-78e5-90a3-c5f810025b19 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17fa9-9792-72ad-9253-7357a337f8ad | €35.00 | €0.50 | matched |
| 137 | capture | 01a17fa9-9ab3-7fe6-a8f9-89c61cef5a2d | €49.00 | €0.67 | matched |
| 138 | capture | 01a17fa9-b4a0-7103-8a44-6b58ee15d55e | €9.00 | €0.19 | matched |
| 139 | capture | 01a17fa9-b75f-7e37-bc8e-b874950a34c2 | €24.00 | €0.37 | matched |
| 140 | capture | 01a17fa9-bc6f-70e9-af06-258e7fc4c83a | €35.00 | €0.50 | matched |
| 141 | refund | 01a17fa9-c629-75b5-8fdc-6f8ef6099903 | -€15.00 | €0.00 | matched |
| 142 | capture | 01a17fa9-d4d2-7f37-9ef0-8981e6fb492f | €15.00 | €0.26 | matched |
| 143 | capture | 01a17fa9-d60c-7f03-959a-4697b496060b | €49.00 | €0.67 | matched |