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, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
29 Oct, 19:30
Gross
€3,148.00
PSP fee
€50.29
Net to the bank
€3,097.71
Settlement journal
#275007
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a18925-bb8a-7fd1-a1a1-9fc86e59614a | €15.00 | €0.31 | fee difference |
| 44 | capture | 01a18926-97d2-74be-ad47-45291dea2ef4 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1891e-601b-7dd9-927b-672bc9f96b47 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18920-36d5-75b1-83c5-f5c0f7351dd2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18924-1c1b-7a2c-add0-764b4ec7f55b | €9.00 | €0.19 | matched |
| 4 | capture | 01a18924-270b-7123-8a44-b2c7faf1a073 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18924-1dcc-7208-ba78-0d981f605c2b | €9.00 | €0.19 | matched |
| 6 | capture | 01a18924-315e-7f2a-a174-1ceb6f9feb3b | €9.00 | €0.19 | matched |
| 7 | capture | 01a18924-3ed4-7e22-a40a-09b81f409c16 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18924-412e-71bb-8cb0-ebca87b76180 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18924-42e1-7eb5-b7f4-05ae5aa27d35 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18924-527f-7dc7-89b6-9a1dc9f0f1a3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18924-54ea-7d91-b920-665c03ceba73 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18924-6a10-74cf-8df5-53a2bff2a6d0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18924-7e44-77b2-9665-82eeba7536bb | €9.00 | €0.19 | matched |
| 14 | capture | 01a18924-90e8-789d-87e9-f8c6eb7c2949 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18924-934f-7d4a-a733-338ec22b0142 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18924-a0e5-7dbc-82c3-b6ec42bd6c6c | -€8.00 | €0.00 | matched |
| 17 | capture | 01a18924-bb09-73a0-844e-015755ffd400 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18924-e2ae-7207-a9ab-144e9d982871 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18924-e61a-74d9-b748-6bd68ea07b1e | €35.00 | €0.50 | matched |
| 20 | capture | 01a18924-fb65-7003-aed2-0d1ee75acad6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18925-02e0-7ba1-a201-34584e2d8b25 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18925-26b1-74a7-b5d7-c24d30be52f7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18925-4c84-76ef-8199-882448b661ae | €15.00 | €0.26 | matched |
| 24 | capture | 01a18925-5f55-7893-9c84-d7a542ef0f3b | €35.00 | €0.50 | matched |
| 25 | capture | 01a18925-9605-7911-b6c3-be7d01e2badc | €24.00 | €0.37 | matched |
| 26 | capture | 01a18925-9795-74dc-81be-d30e37818756 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18925-9885-73b9-afbb-7674d54d8d7c | €24.00 | €0.37 | matched |
| 28 | capture | 01a18925-a4a2-7bb6-bac9-9b93ae067ee6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18925-ad5c-722a-a8e5-b808122d0d66 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18925-be5d-7be6-9bee-fbc82898073c | €9.00 | €0.19 | matched |
| 32 | capture | 01a18925-c592-7f83-b792-9c739117b1a9 | €24.00 | €0.37 | matched |
| 33 | refund | 01a18925-fca9-70b9-a7bd-a66312b11ec6 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a18926-08c3-73e6-987d-435d8cd44d5d | €35.00 | €0.50 | matched |
| 35 | capture | 01a18926-1685-76c7-9274-be0d07477435 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18926-2b4a-788b-b0d5-a75609203a3f | €15.00 | €0.26 | matched |
| 37 | capture | 01a18926-2f10-751a-9b0b-202919ce6c38 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18926-30f3-771b-93cf-18457dbbf650 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18926-32e9-784d-a556-4a29c0741755 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18926-49b3-795f-ab23-91e821adde5d | €15.00 | €0.26 | matched |
| 41 | capture | 01a18926-8e22-7bb5-bcb8-04dc6e52b203 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18926-9619-707c-8ba7-b4fe88baa80d | €24.00 | €0.37 | matched |
| 43 | capture | 01a18926-9785-70e3-8167-0aa93c6c5b46 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18926-9c97-712d-86bf-8eb0c725f1ff | €15.00 | €0.26 | matched |
| 46 | capture | 01a18926-a9a3-782f-b744-1a26d1a3d01f | €9.00 | €0.19 | matched |
| 47 | capture | 01a18926-c21a-73eb-9ee6-0267c815ccf0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18926-c7de-7f76-9ea7-8f54687e2fd2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18926-da2e-7a7d-8790-1487a5cdcc1e | €15.00 | €0.26 | matched |
| 50 | capture | 01a18926-d56c-742c-b52a-7283ebc4963d | €24.00 | €0.37 | matched |
| 51 | capture | 01a18926-f238-7f90-b1ac-616a6b5cf977 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18926-fc9c-7767-802c-dfd2972dca55 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18927-1407-731a-a035-1dbe75e790bf | €35.00 | €0.50 | matched |
| 54 | capture | 01a18927-14d5-77dd-bc34-234f5252c1ba | €35.00 | €0.50 | matched |
| 55 | capture | 01a18927-2127-7c24-9e5d-1a5eb0297ce9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18927-43e7-7666-a110-bc1604ecdd4b | €9.00 | €0.19 | matched |
| 57 | capture | 01a18927-4a36-702e-a459-138945224d84 | €35.00 | €0.50 | matched |
| 58 | refund | 01a18927-5996-7558-bdef-c6cb0d9818ec | -€12.00 | €0.00 | matched |
| 59 | capture | 01a18927-5dc5-79e1-b34b-a2f39731fb48 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18927-793b-781e-925a-62b0295c0780 | €35.00 | €0.50 | matched |
| 61 | refund | 01a18927-7f3d-7d09-b23e-d10c185ce30c | -€19.00 | €0.00 | matched |
| 62 | capture | 01a18927-89fa-7039-aa19-9fb5570358d6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18927-9078-7ec5-aafb-c449fa363e5a | €49.00 | €0.67 | matched |
| 64 | capture | 01a18927-9825-7df8-982f-0b925490272d | €35.00 | €0.50 | matched |
| 65 | capture | 01a18927-baef-76a2-84d2-5a80dfb627eb | €9.00 | €0.19 | matched |
| 66 | capture | 01a18927-c8c6-7359-9fa5-5193265a3672 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18927-d16e-7ef3-a331-0280ceb9e6c8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18927-d73c-71ec-9fcd-bada64695cf4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18927-ed17-7cd7-9a6f-aef7fc86dbd3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18927-f139-7f0e-b974-bcfac2f4d51d | €15.00 | €0.26 | matched |
| 71 | capture | 01a18927-f26f-7685-b31c-aeafdda3ae78 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18927-fe51-77fe-9d0d-55c94c697a3a | €35.00 | €0.50 | matched |
| 73 | refund | 01a18928-2f96-7d7c-a144-d10b2afd5592 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a18928-6043-7f41-bf6a-06513f592152 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18928-632a-7f44-b895-efd8cf0b5db4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18928-78e4-74d6-b4d3-5536973cdd6f | €15.00 | €0.26 | matched |
| 77 | capture | 01a18928-7bb8-7340-be18-5ac240712016 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18928-7ea1-7ce8-b782-c3f646a3e86b | €15.00 | €0.26 | matched |
| 79 | capture | 01a18928-87b7-7085-bacf-56181124e333 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18928-a16c-7831-a1c5-7a5e3a8dfd94 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18928-a94b-75aa-867d-c25674885511 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18928-c0c1-7db8-9c49-4ba0233c27b5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18928-d18c-79ff-8200-c95a2896b28c | €9.00 | €0.19 | matched |
| 84 | capture | 01a18928-df6e-71a1-be47-81b6e4f14d71 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18929-0ad0-7d3b-a7a5-3276dec89627 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18929-198c-7c4e-affb-6a6f301b4663 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18929-1f1b-7527-aa02-7b22a3a756e4 | €15.00 | €0.26 | matched |
| 88 | refund | 01a18929-3680-7d5e-809f-6268ff991c02 | -€21.00 | €0.00 | matched |
| 89 | capture | 01a18929-5fde-7466-93cb-0300393892f3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18929-7093-7965-a4fa-7682ad371fed | €49.00 | €0.67 | matched |
| 91 | capture | 01a18929-aa6a-737c-b338-1c07df33eb9b | €15.00 | €0.26 | matched |
| 92 | capture | 01a18929-b05f-7fb5-b901-d522faa8b66b | €15.00 | €0.26 | matched |
| 93 | capture | 01a18929-c973-743b-842b-eb5f59345343 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18929-cdd8-77c0-8134-93c7ecc53054 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18929-cec0-72b8-8a7f-9836dde475d7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18929-e7c8-71e0-8897-922798b5015a | €24.00 | €0.37 | matched |
| 97 | capture | 01a18929-ea98-732c-bb93-be6fb7ee3be9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18929-edfe-77c3-b82f-7de2f4a2c72f | €49.00 | €0.67 | matched |
| 99 | capture | 01a18929-edfd-750d-a952-b09a3a49cb5e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1892a-0173-79c0-8ed6-ce1d0679adda | €49.00 | €0.67 | matched |
| 101 | capture | 01a1892a-6417-7f1c-afb9-9789d2dde51b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1892a-7a5a-7697-93dc-29c352c6ce3f | €15.00 | €0.26 | matched |
| 103 | capture | 01a1892a-9275-7e9f-9d60-8bf714bd76f7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1892a-9488-7335-adb2-e760be563e8b | €9.00 | €0.19 | matched |
| 105 | capture | 01a1892a-a51d-7382-97a7-552c3f2b720f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1892a-c558-7402-8352-e7b22a5fca33 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1892a-cd9a-7f4e-85d2-569d26744afa | €15.00 | €0.26 | matched |
| 108 | capture | 01a1892a-dc88-7cd0-a2bc-6e8ed54b16f0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1892a-f5ee-7862-acfa-3f59fd65fc76 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1892a-f7c0-77ca-b35d-11f731ad3656 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1892a-fb2d-7e9e-acb8-bb1984f16dad | €35.00 | €0.50 | matched |
| 112 | refund | 01a1892a-fc50-7966-8e5d-34e718229e81 | -€25.00 | €0.00 | matched |
| 113 | capture | 01a1892b-0134-7fba-aafe-b7d519b73418 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1892b-0cb4-773b-8c58-8558843b465b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1892b-25a1-7ca1-874c-fb3d3a96bdd5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1892b-34d6-7983-bd36-ea5cdb0c6fbb | €49.00 | €0.67 | matched |
| 117 | capture | 01a1892b-3d73-76ba-a723-ab87c69dad4b | €35.00 | €0.50 | matched |
| 118 | capture | 01a1892b-4ec8-7dd7-bf6e-e701286ab38e | €49.00 | €0.67 | matched |
| 119 | capture | 01a1892b-5362-7d77-ac5b-2696a8560a5e | €15.00 | €0.26 | matched |
| 120 | capture | 01a1892b-60c2-7df1-ab5b-f1515dea8bea | €49.00 | €0.67 | matched |
| 121 | capture | 01a1892b-8555-700a-9970-2cfaec3a747b | €15.00 | €0.26 | matched |
| 122 | capture | 01a1892b-a7f7-7f9f-839a-36f530c9343a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1892b-b448-729a-9b29-c64e27ae72af | €24.00 | €0.37 | matched |
| 124 | capture | 01a1892b-c223-708c-be91-389e0c3e008c | €15.00 | €0.26 | matched |
| 125 | capture | 01a1892c-024c-77ea-9e85-b9fcedced71f | €24.00 | €0.37 | matched |
| 126 | capture | 01a1892c-0324-7ef2-9325-5e8f039abe91 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1892c-05c0-769f-8311-784f581ba8c2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1892c-2005-7cae-a4cc-909308c316db | €35.00 | €0.50 | matched |
| 129 | capture | 01a1892c-2657-735b-9258-8e1a05a0a2ce | €15.00 | €0.26 | matched |
| 130 | capture | 01a1892c-4ee4-7c97-87c2-f64160451f23 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1892c-5841-729c-ad71-28beddd23115 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1892c-597e-7a78-a993-30b8eae02848 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1892c-6165-7311-ac68-1dbbc6a5aae9 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1892c-bd23-7cdd-ba90-a8b49ac8c3a5 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1892c-c283-7403-bdb8-e73a92f91fd1 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1892c-c368-7036-b6e4-f6b52b970568 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1892c-cff5-78d1-bfb5-3f1af4ed5e04 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1892c-e45a-7638-85f9-95c4a2fd2c55 | €49.00 | €0.67 | matched |
| 139 | refund | 01a1892c-f046-7c9c-962c-7f69ed711282 | -€19.00 | €0.00 | matched |
| 140 | capture | 01a1892c-fe8e-767e-8f88-2e1b56a0c25c | €24.00 | €0.37 | matched |
| 141 | capture | 01a1892d-00bc-7dee-9250-1a2d0bacec2f | €35.00 | €0.50 | matched |
| 142 | capture | 01a1892d-02d9-702a-9f8c-12398561c9ae | €9.00 | €0.19 | matched |
| 143 | capture | 01a1892d-12de-7377-b978-d21451f631ea | €9.00 | €0.19 | matched |
| 144 | capture | 01a1892d-1e9b-7287-9e1b-47132643379e | €35.00 | €0.50 | matched |