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, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
29 Oct, 22:10
Gross
€2,859.00
PSP fee
€45.19
Net to the bank
€2,813.81
Settlement journal
#276992
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a189b7-3143-77d7-b794-1e96820c73e2 | €9.00 | €0.24 | fee difference |
| 35 | capture | 01a189b9-12e8-7f01-b8b7-d39950adf519 | €24.00 | €0.40 | fee difference |
| 112 | capture | 01a189be-d209-7d8e-9772-d1c1c730334d | €9.00 | €0.21 | fee difference |
| 117 | capture | 01a189bf-2d1f-7f7e-b0ce-de7c3ca84854 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a189af-4585-7573-b6dd-269ff17dc080 | €9.00 | €0.19 | matched |
| 2 | capture | 01a189af-b03c-72d5-b38e-e706225cbc1c | €9.00 | €0.19 | matched |
| 3 | capture | 01a189b1-42e3-7997-ad64-ffcf9be36b00 | €24.00 | €0.37 | matched |
| 4 | capture | 01a189b6-910c-7580-97b3-12b80ec64011 | €9.00 | €0.19 | matched |
| 5 | capture | 01a189b6-c302-787b-8f2e-70af051a5a47 | €9.00 | €0.19 | matched |
| 6 | capture | 01a189b6-de59-7877-9582-62cfb7a7d780 | €24.00 | €0.37 | matched |
| 7 | capture | 01a189b6-fc05-7dac-bab0-61ed585ce0ae | €24.00 | €0.37 | matched |
| 8 | capture | 01a189b7-1a61-7c55-8adc-ec39c0aea276 | €49.00 | €0.67 | matched |
| 9 | refund | 01a189b7-20c3-7441-8913-563a2352520c | -€10.00 | €0.00 | matched |
| 11 | capture | 01a189b7-4993-7688-9ff0-a61166268738 | €49.00 | €0.67 | matched |
| 12 | capture | 01a189b7-5adf-7e6b-afca-541906eb8a48 | €15.00 | €0.26 | matched |
| 13 | capture | 01a189b7-76ac-7d6a-9162-92a27dc393a9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a189b7-79ba-7bea-ae6a-de88e3e21c54 | €15.00 | €0.26 | matched |
| 15 | capture | 01a189b7-7bd7-720a-a359-ce1475bd1761 | €35.00 | €0.50 | matched |
| 16 | capture | 01a189b7-7e62-70b2-a306-705cd27a9376 | €49.00 | €0.67 | matched |
| 17 | capture | 01a189b7-8bb8-778d-991d-21076d0aed72 | €24.00 | €0.37 | matched |
| 18 | capture | 01a189b7-bf5c-734a-9514-51056daadde5 | €9.00 | €0.19 | matched |
| 19 | refund | 01a189b7-cb82-75ac-b473-70ee4433820f | -€9.00 | €0.00 | matched |
| 20 | refund | 01a189b7-dcfd-795e-9006-a4cdbb059466 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a189b7-e86b-7457-890e-b0c990e932c2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a189b7-f14c-707c-b869-618cfe9e4d0f | €24.00 | €0.37 | matched |
| 23 | capture | 01a189b7-f86f-7369-8544-a1971f9c4da5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a189b8-0106-7309-8e91-ac98438e7053 | €9.00 | €0.19 | matched |
| 25 | capture | 01a189b8-0c20-78ea-85ed-724b7088901a | €15.00 | €0.26 | matched |
| 26 | capture | 01a189b8-155f-7e1b-916d-36e2c167afe8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a189b8-6283-7fab-8f14-61c3e6aa081f | €15.00 | €0.26 | matched |
| 28 | capture | 01a189b8-7325-7727-a6db-27a7e499e1c9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a189b8-8023-7a3a-8e5d-e54ae4b1e5a7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a189b8-90b3-7926-a664-c790a13d1dc3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a189b8-af97-7ce4-a524-37776631de7e | €49.00 | €0.67 | matched |
| 32 | capture | 01a189b8-c051-773b-8a01-6881402cc246 | €15.00 | €0.26 | matched |
| 33 | capture | 01a189b8-c0f2-7e9f-8f0e-12e104c175f4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a189b8-ccea-7610-84ce-3fd26da85f34 | €35.00 | €0.50 | matched |
| 36 | capture | 01a189b9-1d2a-7854-9f64-65e219f0b92f | €9.00 | €0.19 | matched |
| 37 | capture | 01a189b9-2ebf-7494-a236-7211484d5e66 | €9.00 | €0.19 | matched |
| 38 | capture | 01a189b9-517e-7f95-8a42-68318f7ee5fa | €35.00 | €0.50 | matched |
| 39 | capture | 01a189b9-5ee4-7538-b51b-9a7d0373d127 | €49.00 | €0.67 | matched |
| 40 | capture | 01a189b9-66ec-75f2-8b71-740f172d3804 | €35.00 | €0.50 | matched |
| 41 | capture | 01a189b9-99fa-72a6-98d6-321674835065 | €49.00 | €0.67 | matched |
| 42 | capture | 01a189b9-a8f6-78fe-a890-b65a6a0f64f3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a189b9-aa8a-7ec8-b7f0-d592f17ffec4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a189b9-cef7-73f9-a7b4-d58ad2166e00 | €24.00 | €0.37 | matched |
| 45 | capture | 01a189b9-d06b-74ad-a44b-c6dcc176ed05 | €35.00 | €0.50 | matched |
| 46 | capture | 01a189b9-dae3-783e-b42b-4260a4544eb0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a189b9-fc4f-7f40-a0b6-440bd0d73785 | €15.00 | €0.26 | matched |
| 48 | capture | 01a189b9-fe7d-7335-899c-6b08403115e6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a189ba-0688-7cbf-8fb2-aae012d0f4a4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a189ba-086c-76f0-a946-ee9bd3080337 | €9.00 | €0.19 | matched |
| 51 | capture | 01a189ba-2a94-70ac-9857-8a3de6fee876 | €24.00 | €0.37 | matched |
| 52 | capture | 01a189ba-32c9-70de-afed-aa173af2eff2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a189ba-4e9f-7e43-a71a-e3d5cc745f62 | €15.00 | €0.26 | matched |
| 54 | capture | 01a189ba-68df-7f29-8312-594b25bc2d06 | €35.00 | €0.50 | matched |
| 55 | capture | 01a189ba-70d2-73e4-8c87-c9d1c9c3e9cb | €15.00 | €0.26 | matched |
| 56 | capture | 01a189ba-74b8-76de-8687-58f3f11723c0 | €15.00 | €0.26 | matched |
| 57 | refund | 01a189ba-8288-7fc2-9db1-9daa3fa8436f | -€10.00 | €0.00 | matched |
| 58 | capture | 01a189ba-82aa-7288-bbc5-7556bfefa514 | €9.00 | €0.19 | matched |
| 59 | capture | 01a189ba-9e13-7394-aa35-7d0936093c5b | €9.00 | €0.19 | matched |
| 60 | capture | 01a189ba-bfe2-751d-9139-a1514632b9f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a189ba-c41d-725f-b5ed-2074068d37b9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a189ba-fac2-7db4-8fd7-393aa26e9889 | €9.00 | €0.19 | matched |
| 63 | refund | 01a189ba-ffc0-76ff-9a5a-a8222bcd3e73 | -€21.00 | €0.00 | matched |
| 64 | capture | 01a189bb-14d5-7648-aea4-2508a038b304 | €9.00 | €0.19 | matched |
| 65 | capture | 01a189bb-2880-750b-97b7-e583fef21e89 | €9.00 | €0.19 | matched |
| 66 | capture | 01a189bb-27d9-786d-9c76-31c70688b1c3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a189bb-317b-7def-b653-9c063e45d648 | €9.00 | €0.19 | matched |
| 68 | capture | 01a189bb-3d50-7d1c-bd58-b276b89c9b4d | €35.00 | €0.50 | matched |
| 69 | capture | 01a189bb-5372-7bc6-a0a2-0215cc17695b | €24.00 | €0.37 | matched |
| 70 | capture | 01a189bb-547f-7f0d-8e6f-20975ae185e3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a189bb-5e91-7f74-8c9f-c7ae0742fbd7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a189bb-6144-7826-8286-18577b181de0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a189bb-68c1-7dfb-a6d6-13e825750f11 | €35.00 | €0.50 | matched |
| 74 | capture | 01a189bb-7072-7a6d-a4f8-2c8198a6da6b | €49.00 | €0.67 | matched |
| 75 | capture | 01a189bb-85c0-7efa-b838-692b732a3fb1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a189bb-a2a7-7f5e-a0bf-d855c8e00a18 | €24.00 | €0.37 | matched |
| 77 | capture | 01a189bb-a40f-7a16-84c1-a8cb5fbf3276 | €24.00 | €0.37 | matched |
| 78 | capture | 01a189bb-cd55-75f4-a361-14cdf9b2c512 | €9.00 | €0.19 | matched |
| 79 | capture | 01a189bb-da67-72d0-983e-cb7f75b43f8d | €24.00 | €0.37 | matched |
| 80 | capture | 01a189bb-dc88-7353-8714-f140490c36a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a189bb-f978-704d-996a-42c7f70f6d28 | €9.00 | €0.19 | matched |
| 82 | capture | 01a189bc-013c-7f61-ae02-8f4ae4f11291 | €35.00 | €0.50 | matched |
| 83 | refund | 01a189bc-0597-7c61-8627-89a1b6784ec0 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a189bc-3331-7851-bedc-aae626613654 | €24.00 | €0.37 | matched |
| 85 | capture | 01a189bc-6f21-72a2-9969-5737524f99cb | €9.00 | €0.19 | matched |
| 86 | capture | 01a189bc-7432-7bca-b570-1fe0fad45d48 | €35.00 | €0.50 | matched |
| 87 | capture | 01a189bc-77ac-7199-b832-f1a362bc5359 | €35.00 | €0.50 | matched |
| 88 | capture | 01a189bc-9105-77cf-b54a-cfc7467e49b2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a189bc-a30b-7758-8d79-0d23d9ed1cb6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a189bc-b156-7d72-8d14-e4069f234b6a | €9.00 | €0.19 | matched |
| 91 | capture | 01a189bc-afc1-7452-9454-a01ff6915a82 | €15.00 | €0.26 | matched |
| 92 | capture | 01a189bc-c25b-73b0-9823-a15cd20ff48e | €9.00 | €0.19 | matched |
| 93 | capture | 01a189bc-e378-7636-8744-02b47827651d | €15.00 | €0.26 | matched |
| 94 | capture | 01a189bc-f648-721b-95ba-18a00fc6da77 | €9.00 | €0.19 | matched |
| 95 | capture | 01a189bc-fbfd-7c53-8acf-af3f31906f77 | €9.00 | €0.19 | matched |
| 96 | capture | 01a189bd-28a7-7a43-99ff-e8bd80616478 | €9.00 | €0.19 | matched |
| 97 | capture | 01a189bd-5831-7ee9-9da2-4b7bd6b8e8a4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a189bd-7f4d-76d5-902a-25a5de199a11 | €49.00 | €0.67 | matched |
| 99 | capture | 01a189bd-8225-7001-a162-0378b857f527 | €15.00 | €0.26 | matched |
| 100 | capture | 01a189bd-8e66-7fe7-8d99-8e427df8913c | €49.00 | €0.67 | matched |
| 101 | capture | 01a189bd-98e5-7eda-9841-031f5764d30c | €24.00 | €0.37 | matched |
| 102 | capture | 01a189bd-b4a6-7002-882f-b074b4483638 | €49.00 | €0.67 | matched |
| 103 | capture | 01a189be-2f5c-7275-b6b3-6990c592e899 | €35.00 | €0.50 | matched |
| 104 | capture | 01a189be-35d1-70cb-8c10-84d3db411fd1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189be-5029-79bd-87fc-af8a28f3c21c | €24.00 | €0.37 | matched |
| 106 | capture | 01a189be-51f7-799d-b699-0251a405a1df | €24.00 | €0.37 | matched |
| 107 | capture | 01a189be-5266-72c8-9914-72343873387e | €15.00 | €0.26 | matched |
| 108 | capture | 01a189be-57e7-7416-853f-1f3f9c2d0299 | €35.00 | €0.50 | matched |
| 109 | capture | 01a189be-5957-7970-b523-1baf711d5106 | €15.00 | €0.26 | matched |
| 110 | capture | 01a189be-6edd-7f6b-bedb-9d5b2881d622 | €49.00 | €0.67 | matched |
| 111 | capture | 01a189be-7209-7016-b991-2a63ca75584f | €49.00 | €0.67 | matched |
| 113 | capture | 01a189be-d2a6-7977-a658-335639b9fdb5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a189be-d2a5-715f-a598-ee894f5aa02c | €15.00 | €0.26 | matched |
| 115 | capture | 01a189be-e572-70fd-b396-c1afbbdff2e0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a189bf-2391-77f6-a9a5-903210699287 | €15.00 | €0.26 | matched |
| 118 | capture | 01a189bf-2f04-7a0a-83a3-1f08ec2f6b5a | €15.00 | €0.26 | matched |
| 119 | capture | 01a189bf-3424-7285-9787-6709bf8212f5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a189bf-47be-7087-8a5e-249ffd7dbefd | €49.00 | €0.67 | matched |
| 121 | capture | 01a189bf-48e5-7956-bb4b-1d6e8c817ab2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a189bf-5b65-7fb8-83dd-1fa62703fc77 | €35.00 | €0.50 | matched |
| 123 | capture | 01a189bf-5c78-74ab-8112-6495af7eb494 | €35.00 | €0.50 | matched |
| 124 | capture | 01a189bf-7d1c-7804-b294-2b4dd84f8480 | €15.00 | €0.26 | matched |
| 125 | capture | 01a189bf-7fa9-7488-bac1-7c1c8157da5f | €9.00 | €0.19 | matched |
| 126 | capture | 01a189bf-8a3f-7294-b577-e64d5d13f481 | €15.00 | €0.26 | matched |
| 127 | capture | 01a189bf-9f80-70dd-9759-c92bb6c34f59 | €49.00 | €0.67 | matched |