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, 20:00119 lines2 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 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, 19:20
Gross
€3,305.00
PSP fee
€52.66
Net to the bank
€3,252.34
Settlement journal
#256487
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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a183f4-a735-797a-99e2-bc7c908ccbbc | €9.00 | €0.20 | fee difference |
| 31 | capture | 01a183f6-5b75-7e5b-987f-1c4ddd62e228 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a183ed-47f7-790b-815b-583efdf2851f | €24.00 | €0.37 | matched |
| 2 | capture | 01a183f1-1a10-713c-94b6-e072a47426b2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a183f3-2042-7abe-83e7-d1f66ed4a81d | €9.00 | €0.19 | matched |
| 4 | refund | 01a183f4-9dac-7c7e-856e-855f892042ce | -€25.00 | €0.00 | matched |
| 6 | capture | 01a183f4-b149-73f8-91b2-4bdd9f44b76c | €35.00 | €0.50 | matched |
| 7 | capture | 01a183f4-ba8c-7bd9-bf2c-e452a708d3b9 | €35.00 | €0.50 | matched |
| 8 | capture | 01a183f4-c0e7-7640-9990-2dcaf54c9766 | €15.00 | €0.26 | matched |
| 9 | capture | 01a183f4-c3ec-7bd4-a999-690cc9d4fb8e | €35.00 | €0.50 | matched |
| 10 | capture | 01a183f4-ff26-74b3-9f66-0a9cf1157168 | €15.00 | €0.26 | matched |
| 11 | refund | 01a183f5-1b50-7daa-8669-8d25c6554494 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a183f5-267c-7537-9ec7-547bf1e4f2d3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a183f5-4ae7-7e7a-b243-a76dc074252a | €49.00 | €0.67 | matched |
| 14 | capture | 01a183f5-4c48-7a17-a6dd-636e88d2f3c9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a183f5-52b6-76b6-bef4-252643b0adbf | €35.00 | €0.50 | matched |
| 16 | capture | 01a183f5-5f35-788b-ab84-7b2b71801d70 | €49.00 | €0.67 | matched |
| 17 | capture | 01a183f5-a7e8-7912-bd05-fa51bb9cc2f9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a183f5-a98c-7ee4-8167-2cf272ca4a02 | €35.00 | €0.50 | matched |
| 19 | capture | 01a183f5-aefa-739f-8d25-931af5f19604 | €9.00 | €0.19 | matched |
| 20 | capture | 01a183f5-e2e2-7a59-af78-09cc98d4385e | €15.00 | €0.26 | matched |
| 21 | capture | 01a183f5-e87e-7a07-9564-e135510b8a24 | €9.00 | €0.19 | matched |
| 22 | refund | 01a183f5-f9e1-75b5-812c-a0704ec6d2ae | -€7.00 | €0.00 | matched |
| 23 | capture | 01a183f5-fb55-7a6a-9bc1-8845229bb74e | €49.00 | €0.67 | matched |
| 24 | capture | 01a183f5-fd98-72ef-8794-cf911b773d44 | €35.00 | €0.50 | matched |
| 25 | capture | 01a183f6-06b4-7b9f-83cc-a7c849b9d27d | €49.00 | €0.67 | matched |
| 26 | capture | 01a183f5-fd74-7666-b252-1a55798d8cd9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a183f6-1585-7d22-a86a-d4ba9c5eccc0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a183f6-1993-71a4-9744-7f7ec259da23 | €9.00 | €0.19 | matched |
| 29 | capture | 01a183f6-34ec-7219-9bf8-1758964be7a8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a183f6-438f-755a-b91e-6e1c5cd842bd | €24.00 | €0.37 | matched |
| 32 | capture | 01a183f6-62a5-7161-a900-34babb05bc15 | €15.00 | €0.26 | matched |
| 33 | capture | 01a183f6-62ee-7716-acc0-12ca2cc86608 | €9.00 | €0.19 | matched |
| 34 | capture | 01a183f6-77be-77f9-adaa-83d5c03ff134 | €15.00 | €0.26 | matched |
| 35 | capture | 01a183f6-8b39-74fc-b5ac-54cdef7771e6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a183f6-a83f-79aa-9881-05456f918a48 | €35.00 | €0.50 | matched |
| 37 | capture | 01a183f6-b4f2-7eff-8d51-e8648fe5e1f0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a183f6-b735-7faf-99f6-2ae47dc642a9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a183f6-c0a2-7580-a9a4-4631a80389a7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a183f6-c4d0-70ec-bf8e-52ac787ba885 | €9.00 | €0.19 | matched |
| 41 | capture | 01a183f6-d24f-7849-b704-a4ef4cb3e89a | €49.00 | €0.67 | matched |
| 42 | capture | 01a183f6-d6c3-7300-a838-79642bc5a6a2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a183f6-e3f7-7eda-bb7f-3e1911de8787 | €24.00 | €0.37 | matched |
| 44 | capture | 01a183f6-ed75-75dd-af87-a048406b4f98 | €49.00 | €0.67 | matched |
| 45 | refund | 01a183f6-efff-77d3-983f-4295110268c6 | -€15.00 | €0.00 | matched |
| 46 | capture | 01a183f7-12ec-753f-84db-e1b782aa55f4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a183f7-18cf-727b-9491-661c35d42018 | €35.00 | €0.50 | matched |
| 48 | capture | 01a183f7-1bb6-7568-952d-3e4c54386d46 | €35.00 | €0.50 | matched |
| 49 | capture | 01a183f7-2214-7504-9afa-66505c6dad1a | €35.00 | €0.50 | matched |
| 50 | capture | 01a183f7-22b4-7f3e-b410-e431de7d97d1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a183f7-48ee-7fd6-86c1-ec212614f760 | €49.00 | €0.67 | matched |
| 52 | capture | 01a183f7-7bb8-7360-aa35-bd872daf3d8b | €24.00 | €0.37 | matched |
| 53 | capture | 01a183f7-7d49-7a9b-81a9-131b260a8fd8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a183f7-85fa-73cb-835f-cc8a65b2904f | €9.00 | €0.19 | matched |
| 55 | capture | 01a183f7-9154-74af-bc7f-f1737e6f2f01 | €24.00 | €0.37 | matched |
| 56 | refund | 01a183f7-95a5-74a2-8597-a06963f50462 | -€27.00 | €0.00 | matched |
| 57 | capture | 01a183f7-98e8-7088-a53c-f63693a37575 | €35.00 | €0.50 | matched |
| 58 | capture | 01a183f7-a943-7737-b7de-54322155417f | €35.00 | €0.50 | matched |
| 59 | capture | 01a183f7-b17b-7161-bc31-28def7b2d5d9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a183f7-a661-7908-8f3a-10473f0b5715 | €9.00 | €0.19 | matched |
| 61 | capture | 01a183f7-b80c-7342-a693-f942542d8470 | €15.00 | €0.26 | matched |
| 62 | capture | 01a183f7-ed8e-7d67-8dfa-7e0500792511 | €35.00 | €0.50 | matched |
| 63 | refund | 01a183f7-fcdf-7030-b781-529fdb84010f | -€22.00 | €0.00 | matched |
| 64 | capture | 01a183f7-fe2f-7701-9f0e-1a52ab792eeb | €24.00 | €0.37 | matched |
| 65 | capture | 01a183f8-40b4-7155-b541-5d6f6f9abe5b | €49.00 | €0.67 | matched |
| 66 | capture | 01a183f8-4230-76dc-96c4-47fb015d702b | €24.00 | €0.37 | matched |
| 67 | capture | 01a183f8-54eb-76ac-83c9-ac8646b0b216 | €35.00 | €0.50 | matched |
| 68 | capture | 01a183f8-5ee7-7066-9ab8-b1c040bae99b | €24.00 | €0.37 | matched |
| 69 | capture | 01a183f8-6a14-7954-8c84-f2adbda4bd44 | €49.00 | €0.67 | matched |
| 70 | capture | 01a183f8-6bc9-728d-a9ac-f5a2bfc545d1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a183f8-7a4b-7471-8372-4f44cc722c62 | €15.00 | €0.26 | matched |
| 72 | capture | 01a183f8-8bfe-70e0-944f-eaf4b7cb59e2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a183f8-9b45-716d-9679-f9b1e9011b76 | €15.00 | €0.26 | matched |
| 74 | capture | 01a183f8-9d4f-727f-9f0b-7ee5be1de4ca | €15.00 | €0.26 | matched |
| 75 | capture | 01a183f8-a33e-77f8-b0a1-a9f94e487b7f | €49.00 | €0.67 | matched |
| 76 | capture | 01a183f8-bb40-790d-b6b9-81f9f67e64b7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a183f8-bbb5-7514-9e13-ddab97220273 | €15.00 | €0.26 | matched |
| 78 | capture | 01a183f8-c5cd-7181-959e-02b88fa030bf | €9.00 | €0.19 | matched |
| 79 | capture | 01a183f8-c7c8-71db-b382-c048a151d998 | €49.00 | €0.67 | matched |
| 80 | capture | 01a183f8-cea2-793d-a796-c6df552ff9a0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a183f8-e8a2-7f80-acb9-18cf5258b191 | €15.00 | €0.26 | matched |
| 82 | capture | 01a183f8-e92c-7a90-b0cc-256e3756b567 | €49.00 | €0.67 | matched |
| 83 | capture | 01a183f8-fef6-7c09-a116-4259fd66cae7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a183f9-1d3c-72ea-a821-ba23fb6c4245 | €49.00 | €0.67 | matched |
| 85 | capture | 01a183f9-2e8d-7548-b3ea-6e1a2b247646 | €15.00 | €0.26 | matched |
| 86 | capture | 01a183f9-353b-7257-9cf8-ba5400b01de6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a183f9-4ed3-7b21-9f19-6c0402cd4eb3 | €35.00 | €0.50 | matched |
| 88 | refund | 01a183f9-613f-7e7a-bd5a-148bd4418d79 | -€31.00 | €0.00 | matched |
| 89 | capture | 01a183f9-62ff-7fff-97a2-6f80cca45b72 | €15.00 | €0.26 | matched |
| 90 | capture | 01a183f9-8b11-70a2-8df8-2d81adacdb46 | €24.00 | €0.37 | matched |
| 91 | capture | 01a183f9-afd1-7a9d-99e5-eee91834166f | €49.00 | €0.67 | matched |
| 92 | capture | 01a183f9-b636-7ccb-9a9a-7effff31eb47 | €35.00 | €0.50 | matched |
| 93 | capture | 01a183f9-c37e-736d-8b27-ddd89797ecfd | €9.00 | €0.19 | matched |
| 94 | capture | 01a183f9-c580-73b4-b479-7b7ab919e6a3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a183f9-c316-7dbd-a9d8-fcdad73f9693 | €24.00 | €0.37 | matched |
| 96 | capture | 01a183f9-e8b7-7002-a810-73c0f772f0d0 | €15.00 | €0.26 | matched |
| 97 | refund | 01a183fa-007d-7174-9743-1a884235b3e7 | -€24.00 | €0.00 | matched |
| 98 | capture | 01a183fa-0bb8-7e7c-b88a-37daf08d028d | €35.00 | €0.50 | matched |
| 99 | capture | 01a183fa-16d2-733c-8b01-61a7beb5ff3c | €35.00 | €0.50 | matched |
| 100 | capture | 01a183fa-2140-7dc7-b02d-8507fb7fd8f9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a183fa-45dc-70b4-b92a-279b903d9671 | €24.00 | €0.37 | matched |
| 102 | capture | 01a183fa-5953-7305-a7d1-6ab1e758ecf4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a183fa-5e08-74b6-a402-b63be3474730 | €15.00 | €0.26 | matched |
| 104 | refund | 01a183fa-61f7-7b57-9ee5-c9299ca0a845 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a183fa-625e-718f-b16b-92ad936400f0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a183fa-729e-7996-a5e5-d4a608110d5d | €15.00 | €0.26 | matched |
| 107 | capture | 01a183fa-7e45-7efc-b01e-b3adc921ee68 | €49.00 | €0.67 | matched |
| 108 | capture | 01a183fa-87f8-726d-be45-0d98756cf8ca | €9.00 | €0.19 | matched |
| 109 | capture | 01a183fa-8e3f-7cbb-8bbe-aff54670c796 | €9.00 | €0.19 | matched |
| 110 | capture | 01a183fa-98cc-7527-9513-75c3f8fd8c3c | €15.00 | €0.26 | matched |
| 111 | capture | 01a183fa-b550-776c-b22b-a1593a3dd0bc | €35.00 | €0.50 | matched |
| 112 | capture | 01a183fa-d2ec-7a23-8e53-485376481c5f | €24.00 | €0.37 | matched |
| 113 | capture | 01a183fa-f8bc-7064-8291-ad0f197c4fc3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a183fb-1ef0-71ef-b5f3-90897f11b593 | €35.00 | €0.50 | matched |
| 115 | capture | 01a183fb-24b2-75d6-b558-d4b6ff092cd2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a183fb-3e2b-7030-a663-07a389552597 | €15.00 | €0.26 | matched |
| 117 | refund | 01a183fb-5894-72e1-9a86-29da0a2dcd1c | -€10.00 | €0.00 | matched |
| 118 | capture | 01a183fb-8994-7146-bec7-96b6267f1a58 | €9.00 | €0.19 | matched |
| 119 | capture | 01a183fb-89c7-7be9-b632-fe3447b6b3c9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a183fb-8b5c-707e-99de-24ac963c5b9b | €24.00 | €0.37 | matched |
| 121 | capture | 01a183fb-c8c4-7f0e-998a-da0a76f0f431 | €9.00 | €0.19 | matched |
| 122 | capture | 01a183fb-cf1a-7d2a-bb86-a647df636b0d | €9.00 | €0.19 | matched |
| 123 | capture | 01a183fb-e538-7d76-9b78-a72d39f2646d | €15.00 | €0.26 | matched |
| 124 | capture | 01a183fc-06b1-7884-98aa-b993e931d566 | €9.00 | €0.19 | matched |
| 125 | capture | 01a183fc-180e-743d-808c-ae4667d7a118 | €15.00 | €0.26 | matched |
| 126 | refund | 01a183fc-4482-709e-8a43-88bc4b4191c0 | -€11.00 | €0.00 | matched |
| 127 | capture | 01a183fc-6624-70d4-b8d0-2e53f3ef8cae | €15.00 | €0.26 | matched |
| 128 | capture | 01a183fc-80c4-7093-90a7-d8951654865e | €24.00 | €0.37 | matched |
| 129 | capture | 01a183fc-8c58-7113-b5fd-71d5af103235 | €9.00 | €0.19 | matched |
| 130 | capture | 01a183fc-e0a9-7d8e-a426-98d94a6fb699 | €49.00 | €0.67 | matched |
| 131 | capture | 01a183fc-ec18-7f50-8dea-5b362ac2032d | €15.00 | €0.26 | matched |
| 132 | capture | 01a183fc-fcc5-7f86-83cc-d499ce7fa42d | €35.00 | €0.50 | matched |
| 133 | capture | 01a183fd-0a73-7ccd-91ae-8fc3d2d2cdca | €15.00 | €0.26 | matched |
| 134 | capture | 01a183fd-35e1-7bc8-9126-688a159199f1 | €49.00 | €0.67 | matched |
| 135 | capture | 01a183fd-37ed-7a64-b823-cbfc908bb7bd | €35.00 | €0.50 | matched |
| 136 | capture | 01a183fd-3b90-76f4-b0e0-67e2fe1c3d7d | €9.00 | €0.19 | matched |
| 137 | capture | 01a183fd-4abd-7b3b-b301-1421fdf7cfb5 | €24.00 | €0.37 | matched |
| 138 | refund | 01a183fd-5050-71d3-ade9-dd8b4e77d5d1 | -€12.00 | €0.00 | matched |
| 139 | capture | 01a183fd-50a9-717a-8ae7-8be5ee090a36 | €49.00 | €0.67 | matched |
| 140 | capture | 01a183fd-71e9-758b-a528-4cc65bc44ac7 | €49.00 | €0.67 | matched |
| 141 | capture | 01a183fd-7cb5-7329-8332-733bd3f356d6 | €24.00 | €0.37 | matched |
| 142 | capture | 01a183fd-91ba-780c-b672-565315dfca04 | €24.00 | €0.37 | matched |