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, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
28 Oct, 09:40
Gross
€3,245.00
PSP fee
€51.87
Net to the bank
€3,193.13
Settlement journal
#249135
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 117 | capture | 01a181e9-1339-75d1-9500-c6643e46b03a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a181e1-84bd-7766-a8bd-8c8f5ea200cf | €35.00 | €0.50 | matched |
| 2 | capture | 01a181e1-8c89-74ec-b0c7-ff5d74128013 | €24.00 | €0.37 | matched |
| 3 | capture | 01a181e1-a984-7708-b968-503eab6cdbfe | €35.00 | €0.50 | matched |
| 4 | capture | 01a181e1-b840-7d26-8364-1a4f0264716b | €9.00 | €0.19 | matched |
| 5 | capture | 01a181e1-e447-722c-b7df-7f9a61ae9642 | €15.00 | €0.26 | matched |
| 6 | capture | 01a181e2-0694-7199-be5c-734cd1f3df0d | €24.00 | €0.37 | matched |
| 7 | refund | 01a181e2-113d-7bfb-8bc4-afa68daf9bde | -€31.00 | €0.00 | matched |
| 8 | capture | 01a181e2-4c04-7c14-acc2-0a650adb32d5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a181e2-589e-7983-a1f2-6b878641c0d5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a181e2-5715-72db-9ea5-49988cb76992 | €35.00 | €0.50 | matched |
| 11 | capture | 01a181e2-59d6-75b2-bae1-6eb97351021a | €9.00 | €0.19 | matched |
| 12 | capture | 01a181e2-6f12-7e8d-9585-c3fabd9d8853 | €15.00 | €0.26 | matched |
| 13 | capture | 01a181e2-736e-7b97-8a0c-6078fb598410 | €15.00 | €0.26 | matched |
| 14 | capture | 01a181e2-7654-7f55-bd17-d7e2aff37e8f | €15.00 | €0.26 | matched |
| 15 | refund | 01a181e2-7c7f-743b-8650-7bac77d1a7c8 | -€21.00 | €0.00 | matched |
| 16 | capture | 01a181e2-7e3f-7338-bd0f-bed35c7c8148 | €49.00 | €0.67 | matched |
| 17 | capture | 01a181e2-808c-7f13-8f81-f5804398703d | €49.00 | €0.67 | matched |
| 18 | capture | 01a181e2-83ff-7e02-a429-d6f4f3d1f18a | €35.00 | €0.50 | matched |
| 19 | capture | 01a181e2-96cb-7a13-bb96-c34bc96aa0d0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a181e2-9db0-7b4c-9f39-9e422959055b | €24.00 | €0.37 | matched |
| 21 | capture | 01a181e2-a204-72ab-997b-835ffc030ab7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a181e2-aee2-7a50-9f84-4e5f8b7e06ae | €9.00 | €0.19 | matched |
| 23 | capture | 01a181e2-b68c-7a17-83d6-023224148f56 | €15.00 | €0.26 | matched |
| 24 | refund | 01a181e2-bae1-79cc-836c-eb9d916f6d9c | -€7.00 | €0.00 | matched |
| 25 | capture | 01a181e2-c869-7432-82a9-4f79212a7175 | €35.00 | €0.50 | matched |
| 26 | capture | 01a181e2-d240-7783-83a7-9cc08d2f7f81 | €24.00 | €0.37 | matched |
| 27 | capture | 01a181e2-e177-7425-b5b2-c1dceb927df2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a181e2-f08f-757c-8b4b-e1e877219444 | €15.00 | €0.26 | matched |
| 29 | refund | 01a181e2-f686-726d-8b04-7562258a5430 | -€3.00 | €0.00 | matched |
| 30 | capture | 01a181e2-f3e8-713c-8066-cb650108d5b2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a181e3-03d3-71a4-ba03-f51ff3bdb772 | €24.00 | €0.37 | matched |
| 32 | capture | 01a181e3-1392-7ddb-978f-c6fd02e68cb8 | €24.00 | €0.37 | matched |
| 33 | refund | 01a181e3-1a81-71d8-ae78-5dc0a88e5453 | -€19.00 | €0.00 | matched |
| 34 | capture | 01a181e3-2393-747b-ad74-be1cb58df14b | €49.00 | €0.67 | matched |
| 35 | capture | 01a181e3-326d-7d2d-8b6b-3e58b8668d8e | €35.00 | €0.50 | matched |
| 36 | capture | 01a181e3-3cc3-70ec-951f-2e7658762e2d | €24.00 | €0.37 | matched |
| 37 | capture | 01a181e3-3f02-718a-97c9-a834232e1659 | €9.00 | €0.19 | matched |
| 38 | refund | 01a181e3-4853-705a-bcd7-2c2d59d9dfce | -€5.00 | €0.00 | matched |
| 39 | capture | 01a181e3-92c0-7768-b343-82e88f87230b | €35.00 | €0.50 | matched |
| 40 | capture | 01a181e3-a790-76db-a60f-9a2f7f0dcd1f | €9.00 | €0.19 | matched |
| 41 | capture | 01a181e3-ac47-748b-8899-40c48a21c392 | €15.00 | €0.26 | matched |
| 42 | capture | 01a181e3-c4df-7a42-91e6-964e40c739bf | €35.00 | €0.50 | matched |
| 43 | capture | 01a181e3-fd1a-7a6d-a343-9af5a6a7ce26 | €35.00 | €0.50 | matched |
| 44 | capture | 01a181e4-197a-712a-8d03-13cbb71f6dd8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a181e4-2e87-7d6e-a927-0bddbb730629 | €35.00 | €0.50 | matched |
| 46 | capture | 01a181e4-6e0c-70fe-b78b-4732ac31a6e9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a181e4-ad76-71d7-80ac-e2b4da564ea4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a181e4-bf1b-77a7-8149-12e9ee3eae21 | €49.00 | €0.67 | matched |
| 49 | capture | 01a181e4-d662-7e3f-a08d-4137a2a60ec2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a181e4-f463-792b-854f-f2c9423745b3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a181e5-05bd-7743-afb1-cdc85fcb0b0a | €49.00 | €0.67 | matched |
| 52 | capture | 01a181e5-0f59-7b31-8cdb-f7ae5ca74ab8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a181e5-22df-727d-8408-59b237137ae1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a181e5-3210-78ca-99de-35e890e2590b | €49.00 | €0.67 | matched |
| 55 | capture | 01a181e5-32af-77b5-88e1-5c940f29f307 | €49.00 | €0.67 | matched |
| 56 | capture | 01a181e5-38fc-7cdf-899f-1cc1af01e294 | €15.00 | €0.26 | matched |
| 57 | capture | 01a181e5-4378-7f7d-b0a5-a036dd140bb8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a181e5-68b3-7181-bc23-1113e67a0671 | €35.00 | €0.50 | matched |
| 59 | refund | 01a181e5-6a9a-72d7-a1e0-d96f5c634e1d | -€5.00 | €0.00 | matched |
| 60 | capture | 01a181e5-7c44-79a0-bec1-be499061ea6b | €9.00 | €0.19 | matched |
| 61 | capture | 01a181e5-916e-7d03-8c51-4b095175bbfb | €49.00 | €0.67 | matched |
| 62 | capture | 01a181e5-a693-73e1-b342-cea4aaf8eb59 | €24.00 | €0.37 | matched |
| 63 | capture | 01a181e5-ae97-7947-8f59-997dd13225a3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a181e5-f343-7643-9640-3579401ebc53 | €24.00 | €0.37 | matched |
| 65 | capture | 01a181e6-088a-7851-832d-0ab8e2dac48e | €35.00 | €0.50 | matched |
| 66 | capture | 01a181e6-05fb-7f7b-bfc5-c564e6fd70de | €15.00 | €0.26 | matched |
| 67 | capture | 01a181e6-2184-7a2b-85d4-55ef4c61a523 | €9.00 | €0.19 | matched |
| 68 | capture | 01a181e6-2525-7fdd-9446-bba22ac53748 | €9.00 | €0.19 | matched |
| 69 | capture | 01a181e6-32b4-7a1a-8af8-10281cdb4a16 | €35.00 | €0.50 | matched |
| 70 | capture | 01a181e6-33b5-7564-aee9-66752cfacab5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a181e6-418d-7dbb-a0a0-69609d5876bf | €49.00 | €0.67 | matched |
| 72 | capture | 01a181e6-5313-7eb6-926c-547ef55273a0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a181e6-624b-7014-8add-d76322104a67 | €49.00 | €0.67 | matched |
| 74 | capture | 01a181e6-6f37-72cb-bd5d-4c71326ea75b | €15.00 | €0.26 | matched |
| 75 | capture | 01a181e6-724b-7505-bfae-ae1215d4c0ed | €9.00 | €0.19 | matched |
| 76 | capture | 01a181e6-84a5-7387-90f4-83b720d94fdc | €15.00 | €0.26 | matched |
| 77 | capture | 01a181e6-87f2-79a2-ba9f-e738f13297ea | €49.00 | €0.67 | matched |
| 78 | capture | 01a181e6-938a-7d0d-b39d-415c3ad5f105 | €9.00 | €0.19 | matched |
| 79 | capture | 01a181e6-99b4-79b7-9d36-9c7d0668a06f | €24.00 | €0.37 | matched |
| 80 | capture | 01a181e6-ad78-770b-8018-fcdb4dcad588 | €9.00 | €0.19 | matched |
| 81 | capture | 01a181e6-c794-767a-998e-e7de39c5c82b | €9.00 | €0.19 | matched |
| 82 | refund | 01a181e6-ddf7-7f3c-acc5-97082a49db72 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a181e6-e16f-7c0d-9ddd-1a53b4d844be | €15.00 | €0.26 | matched |
| 84 | capture | 01a181e6-e4bb-72eb-82aa-8e01afb1135e | €15.00 | €0.26 | matched |
| 85 | capture | 01a181e6-eed6-7ca8-8f8a-6ba5d9471ac2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a181e6-f1e0-78b6-a512-925fb7f2f494 | €9.00 | €0.19 | matched |
| 87 | capture | 01a181e6-f73f-76c9-af2e-d0394db0eb4b | €9.00 | €0.19 | matched |
| 88 | capture | 01a181e6-f751-7604-aad1-df3ff6414d24 | €35.00 | €0.50 | matched |
| 89 | refund | 01a181e6-f8b6-78d5-af2e-6ef6fe2ac246 | -€39.00 | €0.00 | matched |
| 90 | capture | 01a181e7-160c-7c19-9888-c32951b3f27b | €35.00 | €0.50 | matched |
| 91 | capture | 01a181e7-4c01-7858-bf2b-a6e73e26b266 | €49.00 | €0.67 | matched |
| 92 | capture | 01a181e7-52e3-70ae-9738-b473e026679a | €9.00 | €0.19 | matched |
| 93 | capture | 01a181e7-54c9-745d-8743-47613ecf0e77 | €15.00 | €0.26 | matched |
| 94 | capture | 01a181e7-6999-79ea-92a3-1ced21f531aa | €24.00 | €0.37 | matched |
| 95 | capture | 01a181e7-6a52-7c60-ac79-d6cf2f59ebfe | €49.00 | €0.67 | matched |
| 96 | capture | 01a181e7-6e21-7d89-9fce-e1226389a2b4 | €35.00 | €0.50 | matched |
| 97 | refund | 01a181e7-7f88-7e11-9c94-08e74121a9e8 | -€8.00 | €0.00 | matched |
| 98 | refund | 01a181e7-80cf-7470-8a2d-b594f5faa963 | -€35.00 | €0.00 | matched |
| 99 | capture | 01a181e7-9cb7-709f-9a46-369718780b0c | €15.00 | €0.26 | matched |
| 100 | refund | 01a181e7-b334-7ef5-9a77-720153a88309 | -€9.00 | €0.00 | matched |
| 101 | capture | 01a181e7-d6db-76cc-a0fd-84d7ee1473c7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a181e7-de9e-7898-b229-959c6f3110ba | €49.00 | €0.67 | matched |
| 103 | capture | 01a181e7-ed46-705c-89d3-7f7598e6e92d | €49.00 | €0.67 | matched |
| 104 | capture | 01a181e8-028f-77b0-9c21-504d0b28ce57 | €35.00 | €0.50 | matched |
| 105 | capture | 01a181e8-119c-7d1f-b0bc-8622475cf513 | €24.00 | €0.37 | matched |
| 106 | capture | 01a181e8-138e-7556-9882-b2f0c4af7825 | €49.00 | €0.67 | matched |
| 107 | capture | 01a181e8-375c-714e-81b1-46275b508751 | €24.00 | €0.37 | matched |
| 108 | capture | 01a181e8-5f57-795a-b449-0a4e1f5ab638 | €35.00 | €0.50 | matched |
| 109 | capture | 01a181e8-66ce-7a01-8396-929c3545b869 | €49.00 | €0.67 | matched |
| 110 | capture | 01a181e8-c09b-75c0-a782-fbb46f8af7b9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a181e8-cf66-7eb5-92fa-85ce9ccf7fe7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a181e8-d47d-7864-8122-b173884e2f5c | €35.00 | €0.50 | matched |
| 113 | capture | 01a181e8-d7d8-7b59-a3d4-8f9333260983 | €9.00 | €0.19 | matched |
| 114 | capture | 01a181e8-ef17-7aa1-aef6-000df38c5c10 | €49.00 | €0.67 | matched |
| 115 | capture | 01a181e9-00c0-782d-9567-965cefc69f7c | €15.00 | €0.26 | matched |
| 116 | capture | 01a181e9-095f-7661-bfdc-01b12510c812 | €49.00 | €0.67 | matched |
| 118 | capture | 01a181e9-4006-722f-9624-f2da06e5bb5f | €15.00 | €0.26 | matched |
| 119 | capture | 01a181e9-56dd-7bd9-998b-c869ad92b890 | €9.00 | €0.19 | matched |
| 120 | capture | 01a181e9-6897-77ee-bf2f-9cd1db2af62c | €49.00 | €0.67 | matched |
| 121 | capture | 01a181e9-7921-71f9-8806-9f1b62ed584b | €49.00 | €0.67 | matched |
| 122 | capture | 01a181e9-999b-7b37-bc43-5235984448d4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a181e9-a3fc-7f6b-9a68-c7f01a99a932 | €9.00 | €0.19 | matched |
| 124 | capture | 01a181e9-a87d-70f3-bf99-668f2ab291cd | €35.00 | €0.50 | matched |
| 125 | capture | 01a181e9-f63f-70b6-9dae-529d73a34588 | €15.00 | €0.26 | matched |
| 126 | capture | 01a181ea-03ee-76ca-8017-8d7e8e69c64a | €35.00 | €0.50 | matched |
| 127 | capture | 01a181ea-0fa0-75c1-9dfb-016ede58ac48 | €49.00 | €0.67 | matched |
| 128 | capture | 01a181ea-131e-7c45-8ca6-2dc5946ef493 | €15.00 | €0.26 | matched |
| 129 | refund | 01a181ea-2127-7811-a650-6aac473346c5 | -€9.00 | €0.00 | matched |
| 130 | capture | 01a181ea-2208-7d58-945b-469938585529 | €15.00 | €0.26 | matched |
| 131 | capture | 01a181ea-3f4f-730b-aeeb-54cdfaaa3a58 | €9.00 | €0.19 | matched |
| 132 | capture | 01a181ea-41bf-7cd0-89a7-bab3f2abbbb9 | €35.00 | €0.50 | matched |
| 133 | capture | 01a181ea-505f-7d66-8e36-9683b5691d11 | €49.00 | €0.67 | matched |
| 134 | capture | 01a181ea-5163-7861-a0b4-7e9c7b84988e | €15.00 | €0.26 | matched |
| 135 | capture | 01a181ea-6a64-7d33-838a-f69debafcfa6 | €49.00 | €0.67 | matched |
| 136 | capture | 01a181ea-74bc-70dc-85cc-d75c5d03590c | €49.00 | €0.67 | matched |
| 137 | capture | 01a181ea-7ebe-79c5-aed8-717ca59f9bd6 | €35.00 | €0.50 | matched |
| 138 | capture | 01a181ea-8215-70da-974b-200b0864de44 | €49.00 | €0.67 | matched |
| 139 | refund | 01a181ea-8f8b-7266-a870-065004809ead | -€28.00 | €0.00 | matched |
| 140 | capture | 01a181ea-93f1-723f-8787-edf28af285c1 | €9.00 | €0.19 | matched |