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, 18:40139 linesclean
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
28 Oct, 17:20
Gross
€3,320.00
PSP fee
€52.17
Net to the bank
€3,267.83
Settlement journal
#254920
Breaks for a person to look at
- 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 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a1838a-e3d7-7a9a-9afd-d295151e0e7f | €49.00 | €0.72 | fee difference |
| 72 | capture | 01a1838b-3a42-73f8-b19a-2b81ed175657 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1837d-a119-7edc-9b82-d0ca669066fb | €49.00 | €0.67 | matched |
| 2 | capture | 01a1837d-dc40-7666-9a90-bf4a450950f5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18382-f0a8-715e-9c74-30592b12a190 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18386-c47d-77fd-854e-cf9630ec6831 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18386-c336-7ecb-be12-7e173f1a0828 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18386-f940-71d3-a96d-90e2f10da8a3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18386-ff2a-7768-9a35-a608f902bc63 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18387-0617-780b-89e0-5762be0e9b49 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18387-34a2-7f2e-9b4c-fb60ce897685 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18387-3c6d-7bb4-8edd-4308a2d187d1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18387-4164-7805-82c8-feb5ed22001d | €24.00 | €0.37 | matched |
| 12 | refund | 01a18387-a6e9-740c-a0e2-4bf1597e9aa4 | -€24.00 | €0.00 | matched |
| 13 | capture | 01a18387-a7c5-7421-b0a3-f24e244bc7b6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18387-b0ea-791b-b570-e6e6b0019742 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18387-b0f2-7eab-afca-8f4519d7f27f | €9.00 | €0.19 | matched |
| 16 | capture | 01a18387-c5bf-79ee-a6cd-a2e8978ff77d | €15.00 | €0.26 | matched |
| 17 | capture | 01a18387-ce3a-7081-8185-ccf349777171 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18387-dc11-7660-b1d0-e6665a43b249 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18387-fb7b-7a9a-8502-9118638c4dc8 | €24.00 | €0.37 | matched |
| 20 | refund | 01a18388-0227-7915-9c25-019f9696322a | -€29.00 | €0.00 | matched |
| 21 | capture | 01a18388-142a-7829-8b5d-d379a4d1c9b6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18388-144d-7ec2-bef2-5bca04139f0a | €15.00 | €0.26 | matched |
| 23 | capture | 01a18388-190a-794d-b7a4-c2de42435123 | €49.00 | €0.67 | matched |
| 24 | refund | 01a18388-3405-76bf-a2f0-7999f313b99b | -€9.00 | €0.00 | matched |
| 25 | capture | 01a18388-399c-77d1-9889-06704c11387c | €9.00 | €0.19 | matched |
| 26 | capture | 01a18388-4532-7799-9dc3-f98c50b98a3a | €24.00 | €0.37 | matched |
| 27 | capture | 01a18388-4538-739b-8a51-eee9ef3a7e38 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18388-592a-70f2-a79e-2552f689c77d | €9.00 | €0.19 | matched |
| 29 | capture | 01a18388-60fa-7520-accf-9266925542b7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18388-64de-7308-9b54-835859ee010e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18388-9889-7aa8-8f7e-0c883af8ddf4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18388-9f7d-7d63-a233-6fc95607fc77 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18388-b2f2-7844-ab89-07590e0e8c54 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18388-b8d9-79fa-95a7-a01a7b865afc | €49.00 | €0.67 | matched |
| 35 | capture | 01a18388-c95d-78f8-9c29-9b204755533e | €9.00 | €0.19 | matched |
| 36 | capture | 01a18388-cbe9-72c0-87a5-4b9b49ad9b9a | €49.00 | €0.67 | matched |
| 37 | refund | 01a18388-d040-7eb2-baa7-08e6fc695da3 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a18388-daa5-7e69-9ded-5f02a2afe77d | €24.00 | €0.37 | matched |
| 39 | capture | 01a18388-e8d1-74b7-8573-101852c93168 | €24.00 | €0.37 | matched |
| 40 | refund | 01a18388-fa9c-7195-97e2-13ab35ba1dc4 | -€5.00 | €0.00 | matched |
| 41 | capture | 01a18388-fce9-7972-93c4-dc08ac513e31 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18389-1d47-7c54-b130-39a48641fabe | €24.00 | €0.37 | matched |
| 43 | capture | 01a18389-2990-7de4-8b09-900f73a4d78b | €35.00 | €0.50 | matched |
| 44 | capture | 01a18389-4136-71cb-97c9-aee838579915 | €35.00 | €0.50 | matched |
| 45 | refund | 01a18389-46f8-722d-ae47-347eedc02583 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a18389-572e-79d6-abcc-f0e06393a58f | €15.00 | €0.26 | matched |
| 47 | capture | 01a18389-5a12-71c8-8f2d-f837e76129dd | €49.00 | €0.67 | matched |
| 48 | capture | 01a18389-7199-7e81-b027-fd29166fe361 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18389-7d03-7ba1-b512-7518619bc24a | €15.00 | €0.26 | matched |
| 50 | capture | 01a18389-7e0e-7479-88e0-dd5d26489c1d | €9.00 | €0.19 | matched |
| 51 | capture | 01a18389-afbd-759f-b54c-82aec9576a32 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18389-c27a-7916-b957-7e535a9cae4a | €24.00 | €0.37 | matched |
| 53 | capture | 01a18389-ccdd-7b06-9122-5eb157d9562d | €9.00 | €0.19 | matched |
| 54 | capture | 01a18389-d506-71e4-a1e2-3a2a58b07d53 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18389-d811-70db-8706-22a1964e1a35 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18389-df4e-71cf-9ef1-90d9774350ee | €15.00 | €0.26 | matched |
| 57 | capture | 01a18389-f671-757a-a7f0-8fcacdf0f662 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1838a-019f-7665-9086-542b82d43437 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1838a-10d8-7729-bb4c-3bfd144476a4 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1838a-3cc8-7e63-b75f-c1e4bfd74a89 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a1838a-7131-7718-8615-d1d4fc1a0c4f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1838a-8958-702f-8b92-049c5c524b17 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1838a-908d-7ece-a0f0-17ec63c55c0e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1838a-9cee-7763-a6fe-a1acddb65059 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1838a-9cf9-7a85-b3b0-e24fd1263027 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1838a-ad31-72a0-820f-a5d0d13e0186 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1838a-b74d-7536-a0c5-eff16fc9f241 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a1838a-c246-7056-9826-904147c9c3d7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1838a-df5e-7423-beef-0767375ceda8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1838a-e781-7ee8-b527-6bec2ca2387a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1838b-557e-75ab-a602-1b946e9045b2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1838b-6ff8-7f49-9263-92ae55e0e309 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1838b-8074-70cb-958a-d5dfa7d253eb | -€29.00 | €0.00 | matched |
| 76 | capture | 01a1838b-b7c5-7661-a970-c18377782704 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1838b-bc9a-7804-a020-f39c6241d4ba | €15.00 | €0.26 | matched |
| 78 | capture | 01a1838b-fc09-7612-a721-05788cb7741f | €35.00 | €0.50 | matched |
| 79 | capture | 01a1838c-0ea7-72af-b54f-c80131ea65d4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1838c-1011-71de-8f5a-c1b8a2be2194 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1838c-2b8d-76aa-8562-d34fa0cbcbf1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1838c-50d0-74fa-9937-b85b991d69b7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1838c-599f-7162-858b-1d22d88d4f0e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1838c-75f5-73ac-b362-0e1c450ce38f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1838c-8099-76a0-a06f-95e29a17be62 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1838c-8209-7192-a10c-b51005cc8e6a | €24.00 | €0.37 | matched |
| 87 | capture | 01a1838c-c327-7f60-ac21-89d47f8a2a39 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1838c-b39a-7d71-818e-10a71b4f88f0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1838c-d5cf-7d22-85f2-b063898124be | €15.00 | €0.26 | matched |
| 90 | capture | 01a1838c-e3b7-73bc-8d61-49e5e803393a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1838c-ea65-72ca-82bd-3813fb07f3d4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1838c-ecba-7d7c-8829-fbe0aa80ad05 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1838d-1cb3-73c1-9278-1ee3e2ed0fae | €15.00 | €0.26 | matched |
| 94 | capture | 01a1838d-1f25-7091-b0da-fa196be49ec0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1838d-4204-7349-92f3-c9323518c6a0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1838d-4120-7390-9ecc-c34a1fd56a8d | €35.00 | €0.50 | matched |
| 97 | capture | 01a1838d-63d3-7979-acc3-3f7f100219ff | €15.00 | €0.26 | matched |
| 98 | capture | 01a1838d-65da-7bf6-b718-76b7d88d6504 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1838d-8165-740a-9a24-42bfb0351608 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1838d-91d8-723a-a1d5-3d73687b43bc | €35.00 | €0.50 | matched |
| 101 | capture | 01a1838d-9d6d-7101-8657-ab7ea516a020 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1838d-d4bf-7354-865b-c05c4290dc4a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1838e-0596-78fb-b4ff-d4d54f0a6599 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1838e-0f4d-7c2c-a59d-e182b56a2698 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1838e-2392-7453-9589-0c89381c1217 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1838e-38a1-77fe-8ee5-e04ea824cb86 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1838e-60d2-77e8-b6aa-8cce6ac5570a | €15.00 | €0.26 | matched |
| 108 | capture | 01a1838e-649e-708a-89fe-3986ba924118 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1838e-7110-7868-bda1-99704a7743a7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1838e-7435-7a07-afc5-93c26739e99b | €35.00 | €0.50 | matched |
| 111 | capture | 01a1838e-76e1-7c2b-ae07-4346946e56c9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1838e-7ff5-7c4f-823a-c47369086f8c | €49.00 | €0.67 | matched |
| 113 | capture | 01a1838e-8a4a-7522-acad-26b27e9f3669 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1838e-a251-7e3b-bcdb-3969cbf64093 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1838e-a41c-7ca5-989f-810de21ac488 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1838e-ace0-7422-a9d5-698c55388e41 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1838e-d53f-7e6d-bb5b-edd2342c9ff3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1838e-d943-7e4e-bcb0-7234b84fa108 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1838e-ec31-7f82-9154-d39c3930899d | €15.00 | €0.26 | matched |
| 120 | capture | 01a1838e-f14a-7c9c-a961-f29f06410a4d | €15.00 | €0.26 | matched |
| 121 | capture | 01a1838e-f3cc-7a36-8646-dc9012985c5a | €24.00 | €0.37 | matched |
| 122 | refund | 01a1838f-066d-75bf-9c44-0cb119118354 | -€15.00 | €0.00 | matched |
| 123 | capture | 01a1838f-035d-7473-a2d1-9f5dc63fcd54 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1838f-0d0b-7966-b527-5c0aa9502c47 | €15.00 | €0.26 | matched |
| 125 | refund | 01a1838f-1d6d-7fb7-8613-d2343020afcc | -€19.00 | €0.00 | matched |
| 126 | capture | 01a1838f-3424-7530-ba8c-d876dbd5cd3f | €49.00 | €0.67 | matched |
| 127 | capture | 01a1838f-4758-7a89-b0d0-897ba5ccea5e | €49.00 | €0.67 | matched |
| 128 | capture | 01a1838f-606c-7606-bce8-58bd25c7ae17 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1838f-7b5a-7f7c-8259-69ad4c75611e | €24.00 | €0.37 | matched |
| 130 | capture | 01a1838f-856e-7fab-9ccc-3b50da9fd738 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1838f-a16c-707b-983b-f9b0e2dce493 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1838f-ad92-7702-91e6-95ecf0188694 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1838f-b193-7174-8710-d7ebb6cfd12c | €15.00 | €0.26 | matched |
| 134 | capture | 01a1838f-b7d4-782b-b611-21ee253ecd21 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1838f-c07a-71b1-af2b-7904db4aad32 | €35.00 | €0.50 | matched |