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, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
28 Oct, 13:30
Gross
€3,026.00
PSP fee
€47.52
Net to the bank
€2,978.48
Settlement journal
#251989
Breaks for a person to look at
- 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 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a182b4-4680-7714-b4cc-91e661b811c2 | €9.00 | €0.20 | fee difference |
| 9 | capture | 01a182b4-7d59-771b-ad40-c5b5f06c37c4 | €35.00 | €0.55 | fee difference |
| 10 | capture | 01a182b4-88d3-7316-b491-033778b1d19f | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a182ae-820d-7106-84ab-e71fa4dd2fa1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a182b0-e489-7a21-aeee-11e53376151c | €35.00 | €0.50 | matched |
| 3 | capture | 01a182b4-0f29-7bff-bdd5-e9770c5ae294 | €24.00 | €0.37 | matched |
| 4 | capture | 01a182b4-262a-740b-b2ea-f2e03914ee25 | €24.00 | €0.37 | matched |
| 5 | capture | 01a182b4-3f1f-7e80-9d69-bb3690308a30 | €9.00 | €0.19 | matched |
| 7 | capture | 01a182b4-567e-718a-aa6f-8e7e82b35de4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a182b4-5f94-7cad-b917-cb38aa6e287e | €9.00 | €0.19 | matched |
| 11 | capture | 01a182b4-8a96-73db-a1f3-48bb499c472c | €9.00 | €0.19 | matched |
| 12 | capture | 01a182b4-a661-708f-8223-6aa508ec109f | €9.00 | €0.19 | matched |
| 13 | capture | 01a182b4-ab61-7aba-a758-e5f301a0169b | €15.00 | €0.26 | matched |
| 14 | capture | 01a182b4-ae1a-7220-beb1-3d9b6c3c1c9d | €9.00 | €0.19 | matched |
| 15 | capture | 01a182b4-b2cb-7c72-87b9-da353559ad04 | €9.00 | €0.19 | matched |
| 16 | capture | 01a182b4-b9bc-7d6d-9c54-860373551014 | €15.00 | €0.26 | matched |
| 17 | capture | 01a182b4-c2a9-7da1-b5f9-d2fd74332368 | €35.00 | €0.50 | matched |
| 18 | capture | 01a182b4-c775-7053-8e55-6fb973b7936e | €35.00 | €0.50 | matched |
| 19 | capture | 01a182b4-c815-72df-ba31-79e0a9da98e6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a182b4-d1e9-7f26-a119-d4a78aa72892 | €9.00 | €0.19 | matched |
| 21 | capture | 01a182b4-d6ec-7df3-abe0-7879f255bd8a | €15.00 | €0.26 | matched |
| 22 | refund | 01a182b4-d92d-703e-be4b-3d3002143181 | -€6.00 | €0.00 | matched |
| 23 | capture | 01a182b4-e187-79e2-9fa5-33722481f99a | €24.00 | €0.37 | matched |
| 24 | capture | 01a182b5-1838-78f0-adc2-b6615dfc68df | €24.00 | €0.37 | matched |
| 25 | capture | 01a182b5-2d5d-7abb-99df-4b59ea2c1a2a | €15.00 | €0.26 | matched |
| 26 | refund | 01a182b5-408f-79e7-8831-c5da8eb3524f | -€12.00 | €0.00 | matched |
| 27 | capture | 01a182b5-45f4-713e-b44e-7631577122e9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a182b5-4e2c-7955-93d5-c74858f8e356 | €24.00 | €0.37 | matched |
| 29 | capture | 01a182b5-505d-7fc6-ad83-3fd72ef04302 | €9.00 | €0.19 | matched |
| 30 | capture | 01a182b5-69f5-7d2c-979e-3e9c0cefee59 | €9.00 | €0.19 | matched |
| 31 | refund | 01a182b5-8dfe-73d7-9d57-3fbdea7feabb | -€19.00 | €0.00 | matched |
| 32 | capture | 01a182b5-e0db-7966-b9bd-894bc9a0b7f1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a182b5-f194-7302-8195-089f7637d4dd | €49.00 | €0.67 | matched |
| 34 | capture | 01a182b5-f5a4-7e3d-9375-7ddd5199ac3d | €24.00 | €0.37 | matched |
| 35 | capture | 01a182b5-ff47-7955-9eca-8c0c3e3f668f | €49.00 | €0.67 | matched |
| 36 | capture | 01a182b6-3e0e-73c6-adb4-a221f1363e28 | €9.00 | €0.19 | matched |
| 37 | capture | 01a182b6-b2c9-7e1c-9c85-b7f11e25b599 | €35.00 | €0.50 | matched |
| 38 | capture | 01a182b6-c490-7b75-b42d-9b957587364a | €24.00 | €0.37 | matched |
| 39 | capture | 01a182b6-e734-7711-9820-d07f4f61b415 | €24.00 | €0.37 | matched |
| 40 | capture | 01a182b6-eb6f-73a1-80b3-c8f644234de9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a182b7-2c23-70af-86e3-b00629ae2ed3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a182b7-3ace-791b-a2b5-69131e28d6e7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a182b7-3bcf-7331-9587-050c759ee3b5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a182b7-40ac-7ec5-8374-99c96718334b | €24.00 | €0.37 | matched |
| 45 | capture | 01a182b7-4647-7a18-ba3e-1e0374b169b6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a182b7-7667-7fa0-8652-00e65d3f5304 | €24.00 | €0.37 | matched |
| 47 | capture | 01a182b7-7881-780e-a6a8-73dc969de29f | €35.00 | €0.50 | matched |
| 48 | capture | 01a182b7-7f23-7fe5-97aa-79890e4850c1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a182b7-872e-7e3c-a54f-8c539af86753 | €24.00 | €0.37 | matched |
| 50 | capture | 01a182b7-b2c8-7151-9dbf-fb2fcb301279 | €24.00 | €0.37 | matched |
| 51 | capture | 01a182b7-b73a-7809-a122-a6cceff3ec72 | €9.00 | €0.19 | matched |
| 52 | capture | 01a182b7-b98e-7e04-95fd-0558e3c23d81 | €15.00 | €0.26 | matched |
| 53 | capture | 01a182b7-fc2c-73bb-b491-6c6ed17aa748 | €35.00 | €0.50 | matched |
| 54 | capture | 01a182b8-0509-71b2-baee-487cc012f863 | €35.00 | €0.50 | matched |
| 55 | capture | 01a182b8-30c4-7de9-9377-cfdd5f1931a9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a182b8-42b1-7707-872a-1d6afdbba029 | €35.00 | €0.50 | matched |
| 57 | refund | 01a182b8-479b-7299-a756-143ea94c0eee | -€12.00 | €0.00 | matched |
| 58 | capture | 01a182b8-4b45-7862-b559-8658c7ddeb25 | €35.00 | €0.50 | matched |
| 59 | capture | 01a182b8-5a01-73c7-87e0-fdd6a7ba133e | €49.00 | €0.67 | matched |
| 60 | capture | 01a182b8-6253-73e6-9855-0d4cc74b6de3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a182b8-655d-736a-8673-ce19ba484674 | €9.00 | €0.19 | matched |
| 62 | capture | 01a182b8-8d13-7f7e-adc8-1bdd543067e9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a182b8-c245-76bc-8c52-47cb9505187d | €9.00 | €0.19 | matched |
| 64 | capture | 01a182b8-c9dc-72ba-8665-ada32fb57eb2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a182b8-ecce-788a-9e61-a6cf003ea0e5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a182b8-f61d-72e6-b8d5-a971d9862bb3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a182b9-099a-7193-a0f6-d4b410627b16 | €35.00 | €0.50 | matched |
| 68 | capture | 01a182b9-3bc3-735a-8729-069375922520 | €15.00 | €0.26 | matched |
| 69 | capture | 01a182b9-43a2-76b6-8eaa-d0b08e61b215 | €9.00 | €0.19 | matched |
| 70 | capture | 01a182b9-43a4-7a10-82c2-16d66d6e7117 | €9.00 | €0.19 | matched |
| 71 | capture | 01a182b9-4a8a-7c99-978f-6c89ffbfb4f1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a182b9-4da6-7ed1-b451-4cefe2ca2571 | €35.00 | €0.50 | matched |
| 73 | capture | 01a182b9-56a9-7fe0-9fe1-5b5537f2bd86 | €9.00 | €0.19 | matched |
| 74 | capture | 01a182b9-6abe-7eed-8240-9926cc9c4e5c | €35.00 | €0.50 | matched |
| 75 | capture | 01a182b9-6e12-7427-af6e-a90cfb86fbcd | €24.00 | €0.37 | matched |
| 76 | capture | 01a182b9-7106-700b-aa29-b62f1c2676c6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a182b9-8128-7f04-a881-ef69e7c85524 | €9.00 | €0.19 | matched |
| 78 | capture | 01a182b9-8c2a-7c89-8ddc-60aceb567ca0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a182b9-9dfb-772d-bacc-4916f37a7b33 | €24.00 | €0.37 | matched |
| 80 | capture | 01a182b9-a3e2-7dae-bea7-82c8168b285e | €15.00 | €0.26 | matched |
| 81 | capture | 01a182b9-db7e-7336-89de-0fff2b925a5e | €15.00 | €0.26 | matched |
| 82 | capture | 01a182ba-0ce4-7309-8529-30130654d916 | €15.00 | €0.26 | matched |
| 83 | capture | 01a182ba-2d6c-71e1-a834-5d23bfe1fded | €9.00 | €0.19 | matched |
| 84 | capture | 01a182ba-4c8a-7c44-a345-f0acbcf738ef | €9.00 | €0.19 | matched |
| 85 | capture | 01a182ba-5e9d-7a9e-968a-58f75df1d048 | €49.00 | €0.67 | matched |
| 86 | capture | 01a182ba-61db-7ec0-a85b-eb721b270a2d | €9.00 | €0.19 | matched |
| 87 | capture | 01a182ba-72a0-78b6-a769-863d690dfbd9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a182ba-7d23-7142-a918-d147c41d8456 | €49.00 | €0.67 | matched |
| 89 | capture | 01a182ba-8e46-7dc7-b42b-c432c3da8532 | €9.00 | €0.19 | matched |
| 90 | capture | 01a182ba-a228-7a79-acc5-bb822be9ee30 | €35.00 | €0.50 | matched |
| 91 | capture | 01a182ba-a349-734b-8d86-8da3b346df9e | €49.00 | €0.67 | matched |
| 92 | capture | 01a182ba-a70f-73bd-9277-b445fb28be54 | €35.00 | €0.50 | matched |
| 93 | capture | 01a182ba-a75c-73cc-975c-c06f51fe2127 | €9.00 | €0.19 | matched |
| 94 | capture | 01a182ba-af78-775d-be42-f14749611178 | €35.00 | €0.50 | matched |
| 95 | capture | 01a182ba-bdac-7246-99e1-431573b00b4c | €9.00 | €0.19 | matched |
| 96 | capture | 01a182ba-dacc-7742-af6a-8e19c21fa713 | €24.00 | €0.37 | matched |
| 97 | capture | 01a182ba-e236-7fa2-8e12-4a498f80e95c | €15.00 | €0.26 | matched |
| 98 | capture | 01a182bb-0035-7a19-983d-fb0217b049b2 | €24.00 | €0.37 | matched |
| 99 | refund | 01a182bb-06df-7c58-a354-6f75544ccc1f | -€16.00 | €0.00 | matched |
| 100 | capture | 01a182bb-133a-7293-b558-ac1bbf30a902 | €49.00 | €0.67 | matched |
| 101 | capture | 01a182bb-2113-7360-a932-75867fa3620d | €49.00 | €0.67 | matched |
| 102 | capture | 01a182bb-2f65-77fc-9b1a-a097f0fefee9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a182bb-3e86-763f-bef9-2a1e65f359c7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a182bb-9079-7b37-9908-890fc22682f4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a182bb-97d0-7208-9a5d-86660669da03 | €15.00 | €0.26 | matched |
| 106 | refund | 01a182bb-98ac-7764-8687-0f9bb78c7759 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a182bb-9d79-77ac-8a3e-8020d0c375e1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a182bb-a4fa-7f01-841d-dd5c0b1dda42 | €15.00 | €0.26 | matched |
| 109 | capture | 01a182bb-c6a2-733a-b600-0ab8472b8fbf | €49.00 | €0.67 | matched |
| 110 | capture | 01a182bb-ce3c-7bf3-afbd-05fb6f614997 | €9.00 | €0.19 | matched |
| 111 | refund | 01a182bb-dd47-7912-ab4e-350dc1133a9c | -€13.00 | €0.00 | matched |
| 112 | capture | 01a182bc-18d8-7e6d-a748-985b879ea3d8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a182bc-1e5d-74b4-95af-a0d0cc6d2973 | €24.00 | €0.37 | matched |
| 114 | capture | 01a182bc-2867-7fb4-98a9-43cc6bedffe6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a182bc-4175-70e6-b300-ecb53026cbd3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a182bc-4cc0-796a-a202-c1be46eb8cd9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a182bc-8076-785f-b025-d37e0a7a1e32 | €35.00 | €0.50 | matched |
| 118 | capture | 01a182bc-850b-7635-aacd-3a944a6b1d62 | €49.00 | €0.67 | matched |
| 119 | capture | 01a182bc-96f8-79a5-a748-9118fd1ebbe3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a182bc-a1ea-7b81-9561-2b23b2be9487 | €49.00 | €0.67 | matched |
| 121 | capture | 01a182bc-a27b-7d3d-a6cf-59176ac62a7d | €49.00 | €0.67 | matched |
| 122 | capture | 01a182bc-b4f4-709e-a822-3e1fdf4f1d63 | €49.00 | €0.67 | matched |
| 123 | refund | 01a182bc-ce55-74e4-b629-d69bb2faff91 | -€10.00 | €0.00 | matched |
| 124 | capture | 01a182bc-d3b4-7766-8e7f-6c76b57159f5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a182bc-feee-7423-a99e-6e8815b73885 | €35.00 | €0.50 | matched |
| 126 | capture | 01a182bd-152a-701c-a7f9-ea2614cf2ee2 | €15.00 | €0.26 | matched |
| 127 | capture | 01a182bd-1673-7130-b0db-5581e7be65ea | €35.00 | €0.50 | matched |
| 128 | capture | 01a182bd-1683-79aa-9809-7336f50deb41 | €15.00 | €0.26 | matched |
| 129 | capture | 01a182bd-21bf-776e-872b-bef36f625cfa | €24.00 | €0.37 | matched |
| 130 | capture | 01a182bd-2f89-7ab8-bdd8-49e7c3f1b789 | €24.00 | €0.37 | matched |