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
- 29 Oct, 00:30109 lines2 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
28 Oct, 23:30
Gross
€3,045.00
PSP fee
€50.18
Net to the bank
€2,994.82
Settlement journal
#259771
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 126 | capture | 01a184e2-0870-7763-bb8f-0d4fe9a8b99b | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a184d1-938d-73da-8060-31e766c583cc | €49.00 | €0.67 | matched |
| 2 | refund | 01a184d3-a894-70fc-9303-ad3629b5750b | -€13.00 | €0.00 | matched |
| 3 | refund | 01a184d3-bb23-79fe-8ddf-0367f4190d7b | -€27.00 | €0.00 | matched |
| 4 | capture | 01a184d6-2f4b-7b1d-8963-b306ad1d95d1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a184d9-747b-7dae-9d29-bd35e5a415f4 | €9.00 | €0.19 | matched |
| 6 | refund | 01a184d9-74a4-7da3-9b44-a4d858cd3227 | -€27.00 | €0.00 | matched |
| 7 | capture | 01a184d9-7719-75bc-abcc-d5e2c67c8a09 | €9.00 | €0.19 | matched |
| 8 | capture | 01a184d9-9981-79e1-8d9d-8132e57d3f10 | €15.00 | €0.26 | matched |
| 9 | capture | 01a184d9-ae81-73df-8ca1-8f7a4234b429 | €24.00 | €0.37 | matched |
| 10 | capture | 01a184d9-bc22-7248-8d24-bfd2bf247f64 | €49.00 | €0.67 | matched |
| 11 | capture | 01a184d9-c9dc-7931-8d0b-61439e4859a2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a184d9-d9eb-7a0d-b7c4-513faca35b83 | €49.00 | €0.67 | matched |
| 13 | capture | 01a184d9-e37f-7d00-899b-cbb86ccbb6b6 | €49.00 | €0.67 | matched |
| 14 | refund | 01a184d9-edda-7402-8fe9-cc1a42933832 | -€19.00 | €0.00 | matched |
| 15 | capture | 01a184d9-fb05-7966-a4db-2bdf07b404b8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a184da-0ee4-7b79-ae1a-c06d2c92c2d5 | €35.00 | €0.50 | matched |
| 17 | refund | 01a184da-2651-757e-9e9b-57430c5d48e6 | -€14.00 | €0.00 | matched |
| 18 | capture | 01a184da-34ea-7dd8-a3d9-5948f82e50f7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a184da-366b-7c2d-8d19-c11151b3f38e | €24.00 | €0.37 | matched |
| 20 | capture | 01a184da-3708-73a7-ba2a-f6e72d7c2fc2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a184da-3f28-7f6d-9292-290dec92df15 | €15.00 | €0.26 | matched |
| 22 | capture | 01a184da-3f2e-75b0-a416-61409391864d | €9.00 | €0.19 | matched |
| 23 | capture | 01a184da-3f06-79a2-ab0e-db6bbf17628a | €15.00 | €0.26 | matched |
| 24 | capture | 01a184da-50f4-7d63-9a26-b44be6e81ce2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a184da-6c6e-7f50-a7f6-12d94e643448 | €35.00 | €0.50 | matched |
| 26 | capture | 01a184da-82a6-7c95-b063-98165db44097 | €9.00 | €0.19 | matched |
| 27 | refund | 01a184da-9886-7217-a0e4-3231f1c0ef59 | -€14.00 | €0.00 | matched |
| 28 | capture | 01a184da-ab51-7271-9a31-189d71bd9b59 | €24.00 | €0.37 | matched |
| 29 | capture | 01a184da-c132-7390-b9a0-c45023612dae | €9.00 | €0.19 | matched |
| 30 | capture | 01a184da-c8df-7400-8133-910024058aaa | €9.00 | €0.19 | matched |
| 31 | capture | 01a184db-0a81-70a9-b102-40d170da2525 | €35.00 | €0.50 | matched |
| 32 | capture | 01a184db-2c37-7df1-86de-80ce7f00dbaa | €15.00 | €0.26 | matched |
| 33 | capture | 01a184db-61de-78c3-85dc-d45d49f1d45d | €35.00 | €0.50 | matched |
| 34 | capture | 01a184db-72d8-7b1e-8bfe-d1c6f72367b2 | €9.00 | €0.19 | matched |
| 35 | refund | 01a184db-a673-7eab-a1a2-57e0076e9f44 | -€12.00 | €0.00 | matched |
| 36 | refund | 01a184db-c821-7620-a3ad-e10921fd6998 | -€44.00 | €0.00 | matched |
| 37 | capture | 01a184db-da6e-7d4d-8e2d-3597049f5803 | €24.00 | €0.37 | matched |
| 38 | capture | 01a184db-f798-7f3b-9d02-c59f5618d8af | €9.00 | €0.19 | matched |
| 39 | capture | 01a184dc-084a-7ef0-8ab6-ba84f33d47bb | €9.00 | €0.19 | matched |
| 40 | capture | 01a184dc-25b5-7e13-89b5-31d4c89b5fab | €24.00 | €0.37 | matched |
| 41 | capture | 01a184dc-320b-7cee-a2ae-15b0fe8fead9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a184dc-3337-777e-bced-dfd74941c7f6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a184dc-39f0-726d-bae0-0fb1c9ae4239 | €35.00 | €0.50 | matched |
| 44 | capture | 01a184dc-6877-7685-bb3e-cc83dc9687a1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a184dc-68c5-7546-8fde-845a3cd29044 | €9.00 | €0.19 | matched |
| 46 | capture | 01a184dc-6f20-7f92-b373-30f86f05392c | €35.00 | €0.50 | matched |
| 47 | capture | 01a184dc-75ea-722f-8233-26826c76f49a | €24.00 | €0.37 | matched |
| 48 | capture | 01a184dc-8f36-7e3f-8893-5b385a1b4de8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a184dc-9df1-7384-834e-20b1621abe51 | €15.00 | €0.26 | matched |
| 50 | capture | 01a184dc-a2fc-7ce4-94dd-c2919c24bf2a | €9.00 | €0.19 | matched |
| 51 | capture | 01a184dc-b0d4-7857-9468-cb2fb93dedb2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a184dc-c80b-7dc7-9d10-a8715b527908 | €49.00 | €0.67 | matched |
| 53 | capture | 01a184dc-ca19-7967-9316-e4560cdb664e | €35.00 | €0.50 | matched |
| 54 | capture | 01a184dc-cfa0-7f39-9f0b-87389d890deb | €15.00 | €0.26 | matched |
| 55 | capture | 01a184dd-2388-7dbd-93ff-985ed5cd24d8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a184dd-2b1d-7539-9b1a-90ca0ebf4c38 | €9.00 | €0.19 | matched |
| 57 | capture | 01a184dd-5665-7e79-882f-864aa6fe5e46 | €24.00 | €0.37 | matched |
| 58 | capture | 01a184dd-606b-7fb1-8901-25b563d6c178 | €24.00 | €0.37 | matched |
| 59 | capture | 01a184dd-6dfb-748f-93ed-0dee033216d5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a184dd-ac39-7c2c-89c6-000090342440 | €9.00 | €0.19 | matched |
| 61 | capture | 01a184dd-b4d2-7fcf-966a-d3a7dc1e2705 | €24.00 | €0.37 | matched |
| 62 | capture | 01a184dd-bb55-7e08-b01d-817bcbdca60c | €15.00 | €0.26 | matched |
| 63 | capture | 01a184dd-bd34-7613-82e7-c67cea1043fa | €49.00 | €0.67 | matched |
| 64 | capture | 01a184dd-cbcd-7804-874e-ec34f8f2b9ed | €15.00 | €0.26 | matched |
| 65 | capture | 01a184dd-ff8e-78e5-b70f-89a4e6fd9986 | €35.00 | €0.50 | matched |
| 66 | capture | 01a184de-10ea-7fff-bbcd-be1038f97a6d | €49.00 | €0.67 | matched |
| 67 | capture | 01a184de-1929-7a0f-bf15-d484e9529c22 | €49.00 | €0.67 | matched |
| 68 | capture | 01a184de-1dcd-707a-8d14-a1428a974cba | €49.00 | €0.67 | matched |
| 69 | capture | 01a184de-1df8-7bcc-823d-0dad0f897722 | €9.00 | €0.19 | matched |
| 70 | capture | 01a184de-2709-7280-8aa3-7463fb38f56c | €49.00 | €0.67 | matched |
| 71 | capture | 01a184de-42fa-78d8-9c14-945fc4b7863b | €49.00 | €0.67 | matched |
| 72 | capture | 01a184de-4986-7328-96a5-02d74d4b4f42 | €24.00 | €0.37 | matched |
| 73 | capture | 01a184de-5079-7c6f-9d27-2c019a04517a | €9.00 | €0.19 | matched |
| 74 | capture | 01a184de-5916-7cc8-bf9a-00989b9bfed3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a184de-6c0a-7225-b362-610b78ef1944 | €35.00 | €0.50 | matched |
| 76 | capture | 01a184de-9c47-7d1e-bca6-633236d83037 | €15.00 | €0.26 | matched |
| 77 | capture | 01a184de-b34a-7f3e-9e17-3d17b4fd3b1d | €24.00 | €0.37 | matched |
| 78 | capture | 01a184de-bf96-75e4-beab-77794258f37e | €9.00 | €0.19 | matched |
| 79 | capture | 01a184de-c430-7c2e-8fe3-f6ca60da6b34 | €15.00 | €0.26 | matched |
| 80 | capture | 01a184de-cc70-7440-9b56-bbd7a066ba26 | €49.00 | €0.67 | matched |
| 81 | capture | 01a184de-fa44-7a9c-9759-eb76eef85f76 | €24.00 | €0.37 | matched |
| 82 | capture | 01a184de-fb20-7917-aa33-70f379c12042 | €49.00 | €0.67 | matched |
| 83 | capture | 01a184df-1d1c-77ed-be73-e1d04e715577 | €49.00 | €0.67 | matched |
| 84 | capture | 01a184df-3d65-7467-91aa-27e63cfb8ac6 | €35.00 | €0.50 | matched |
| 85 | refund | 01a184df-3f7d-79b4-be8a-7e2a16c940a4 | -€19.00 | €0.00 | matched |
| 86 | capture | 01a184df-3f99-76a8-8bbc-616f1a1a2cdd | €15.00 | €0.26 | matched |
| 87 | capture | 01a184df-4ada-740b-90ee-e44c854649c9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a184df-570d-7c29-980a-abc7de366157 | €49.00 | €0.67 | matched |
| 89 | capture | 01a184df-80d9-7298-a313-928390512675 | €24.00 | €0.37 | matched |
| 90 | capture | 01a184df-8b04-71c7-bff8-4c535577c20e | €15.00 | €0.26 | matched |
| 91 | capture | 01a184df-a1d3-72ff-a322-853286d04c91 | €49.00 | €0.67 | matched |
| 92 | capture | 01a184df-ac51-7d95-bc33-49bfdf4ec480 | €49.00 | €0.67 | matched |
| 93 | capture | 01a184df-c071-7436-b1ad-31a03ef1dc8f | €49.00 | €0.67 | matched |
| 94 | capture | 01a184df-c207-7c6f-94fe-d155778303c8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a184df-d6f7-7b20-9b96-4efe003664b8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a184df-f3fd-7fd6-9644-5ca2e1aafabc | €9.00 | €0.19 | matched |
| 97 | capture | 01a184e0-028f-7b9b-ba08-a57494595f77 | €15.00 | €0.26 | matched |
| 98 | refund | 01a184e0-0656-7e7a-9dd5-f87c6a0f9733 | -€49.00 | €0.00 | matched |
| 99 | capture | 01a184e0-1080-73aa-a555-0ef463fe4857 | €49.00 | €0.67 | matched |
| 100 | capture | 01a184e0-2e11-7a3f-9ccc-42c71690b323 | €15.00 | €0.26 | matched |
| 101 | capture | 01a184e0-3b44-7954-8693-08b5a25a6032 | €24.00 | €0.37 | matched |
| 102 | capture | 01a184e0-5c08-792f-b138-e869e8f96f93 | €49.00 | €0.67 | matched |
| 103 | capture | 01a184e0-5e90-79ee-bbbc-5a36f1b56f68 | €15.00 | €0.26 | matched |
| 104 | refund | 01a184e0-6ba6-7197-8a28-02367acb036b | -€4.00 | €0.00 | matched |
| 105 | capture | 01a184e0-8a1d-7f0f-8e5d-a892d7e906ed | €9.00 | €0.19 | matched |
| 106 | capture | 01a184e0-9877-7484-9d53-cabc0869ae3a | €15.00 | €0.26 | matched |
| 107 | capture | 01a184e0-9e57-7b1e-bc20-84d374f6b299 | €49.00 | €0.67 | matched |
| 108 | capture | 01a184e0-bdc7-72f9-81d1-69f9b00f5bae | €15.00 | €0.26 | matched |
| 109 | capture | 01a184e0-ce87-759a-ae6e-aacfd44685d8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a184e0-e2ee-71fe-91d6-dbab1c6a0a86 | €24.00 | €0.37 | matched |
| 111 | capture | 01a184e1-080c-74af-b921-7be75c5f0701 | €15.00 | €0.26 | matched |
| 112 | capture | 01a184e1-32d4-7c1e-88a6-e2b02e7b16d5 | €9.00 | €0.19 | matched |
| 113 | capture | 01a184e1-53bf-70e3-beb1-9984a241e7f5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a184e1-5667-7f47-a377-f2cd94522710 | €35.00 | €0.50 | matched |
| 115 | refund | 01a184e1-586b-7399-82b2-94240e864224 | -€14.00 | €0.00 | matched |
| 116 | capture | 01a184e1-6752-76a0-bc3d-95a6f6c9612c | €35.00 | €0.50 | matched |
| 117 | capture | 01a184e1-7148-79ba-920c-bedbe8513e17 | €24.00 | €0.37 | matched |
| 118 | capture | 01a184e1-8f8f-73bd-bd27-5d105d7918de | €24.00 | €0.37 | matched |
| 119 | capture | 01a184e1-9975-7049-9984-80a3a080c076 | €9.00 | €0.19 | matched |
| 120 | capture | 01a184e1-a63d-7966-a8f1-3bf8c41ba16e | €15.00 | €0.26 | matched |
| 121 | capture | 01a184e1-d236-7901-a12c-33997db4055a | €9.00 | €0.19 | matched |
| 122 | capture | 01a184e1-d8e5-7887-8d24-c291b92ba073 | €49.00 | €0.67 | matched |
| 123 | capture | 01a184e1-d9bd-7a26-a2e3-471e9e68f5ca | €49.00 | €0.67 | matched |
| 124 | capture | 01a184e2-03db-7fc6-a830-964745d0f0b9 | €35.00 | €0.50 | matched |
| 125 | capture | 01a184e2-0401-7235-9934-54f23d8b377d | €9.00 | €0.19 | matched |
| 127 | capture | 01a184e2-0df1-7ff0-9484-05b37a7e47f2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a184e2-1c62-7760-97fe-5d40297e4525 | €15.00 | €0.26 | matched |
| 129 | capture | 01a184e2-331b-7c1d-9643-dd6511e9368d | €35.00 | €0.50 | matched |
| 130 | capture | 01a184e2-503a-78d0-8c28-43bdf7337f76 | €35.00 | €0.50 | matched |
| 131 | capture | 01a184e2-5048-7b7f-8df2-134d30733cf1 | €9.00 | €0.19 | matched |
| 132 | capture | 01a184e2-54a8-7131-a075-0c61082cb76d | €24.00 | €0.37 | matched |
| 133 | capture | 01a184e2-579e-78a4-aa6e-fc0ff6258c0a | €15.00 | €0.26 | matched |
| 134 | capture | 01a184e2-5b2f-793f-8b29-afae4bca153c | €24.00 | €0.37 | matched |
| 135 | capture | 01a184e2-5b69-7587-9f77-3bdba4cdf980 | €24.00 | €0.37 | matched |
| 136 | refund | 01a184e2-6ad5-79e8-a85a-778a31d8e02a | -€15.00 | €0.00 | matched |
| 137 | capture | 01a184e2-77b7-7e7d-8c0c-60a8b996785d | €9.00 | €0.19 | matched |
| 138 | capture | 01a184e2-7f9e-7c59-920d-5834b11c5d5b | €49.00 | €0.67 | matched |
| 139 | refund | 01a184e2-811a-7325-86aa-da91607a191c | -€5.00 | €0.00 | matched |
| 140 | capture | 01a184e2-81d4-728b-9f0b-e946932dfe88 | €35.00 | €0.50 | matched |
| 141 | capture | 01a184e2-846a-786f-815a-41a2f19ff7c5 | €9.00 | €0.19 | matched |