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
- 30 Oct, 01:40113 lines1 break
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
30 Oct, 01:00
Gross
€3,196.00
PSP fee
€51.16
Net to the bank
€3,144.84
Settlement journal
#279101
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 88 | capture | 01a18a57-d9e4-7bce-b03f-1a9f564d67f3 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18a49-1fc9-73be-86d1-dabc8d2830c9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18a4b-9f44-7660-9957-182020407263 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18a4f-bddd-760e-8f39-d895ff1e6e0c | €9.00 | €0.19 | matched |
| 4 | capture | 01a18a51-e577-72b3-abcd-33a752423fdc | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a52-5556-7e23-8994-1401873865f6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18a52-770f-799d-b884-4064a6a075cc | €35.00 | €0.50 | matched |
| 7 | capture | 01a18a52-8e6c-72a7-a523-c7779beaacd5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18a52-d8c2-7018-b9e1-d0092d41c85e | €15.00 | €0.26 | matched |
| 9 | capture | 01a18a52-dc37-728c-b136-3b2265c618c5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18a53-35a8-7291-82f7-9a8317c72840 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18a53-37ad-7575-8378-3f20750386d6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a53-384b-7800-8c9c-50edbf00850e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18a53-3bd1-7a38-b4d7-537c18cfd094 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18a53-48cd-7081-acff-839d6d2a65dd | €49.00 | €0.67 | matched |
| 15 | capture | 01a18a53-6f0d-7e21-9201-c007ffead618 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18a53-96d0-7d80-810b-becb8e99414a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a53-9b18-73a5-b1d2-a6df73098d58 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18a53-ab04-7a93-a5ec-adb0ae5773ea | €9.00 | €0.19 | matched |
| 19 | capture | 01a18a53-ad71-7c5f-9ee4-87de7e990250 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18a53-b26a-79c5-8f34-00c391b40cbe | €35.00 | €0.50 | matched |
| 21 | capture | 01a18a53-bdde-798d-b07c-4f34c1f508c9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a53-be5b-74be-bf53-54f6ae198f5b | €15.00 | €0.26 | matched |
| 23 | capture | 01a18a53-de96-7d9b-9f7d-0eb81872f2e9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a53-e49a-78e8-8433-b053a20280fa | €49.00 | €0.67 | matched |
| 25 | refund | 01a18a53-f3d2-7a4b-ae10-4975ac89ce53 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a18a54-0313-768d-afd4-d3e5d188d7a9 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18a54-2461-7752-ac05-05864b5484a9 | -€11.00 | €0.00 | matched |
| 28 | capture | 01a18a54-2474-7ddf-a907-5d9483b9489b | €9.00 | €0.19 | matched |
| 29 | refund | 01a18a54-3ba0-7a24-9aef-e287542a6eaa | -€25.00 | €0.00 | matched |
| 30 | capture | 01a18a54-46f1-7d29-9f53-8c51a63b525b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18a54-4f10-7e21-b97b-afca7de1d5fd | €49.00 | €0.67 | matched |
| 32 | capture | 01a18a54-9142-7478-827d-09ae2e9f74d0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18a54-a25b-7273-b78a-acdf569857c4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18a54-a2d1-7f0c-ac7a-39449e3ee93e | €35.00 | €0.50 | matched |
| 35 | capture | 01a18a54-a7f2-743f-b977-b01852f6d8d4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18a54-bd34-7da2-8c77-14e7112a4254 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18a54-db82-76fd-9c5f-d28595006ff8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18a54-f449-7027-b5cc-fb089d87b326 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18a54-f8e4-71d9-bb0b-a7fd5c2b93cb | €24.00 | €0.37 | matched |
| 40 | capture | 01a18a54-fd18-77f9-8aed-ef67b0a4d405 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18a55-06b4-730b-bc15-c0571a620832 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a55-1f27-7b27-82fa-1c606f2b64ac | €15.00 | €0.26 | matched |
| 43 | capture | 01a18a55-2372-78da-a5c9-f0c5aa1b4aea | €35.00 | €0.50 | matched |
| 44 | capture | 01a18a55-25c7-7621-b5d9-bf3bb5dc1796 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18a55-38ae-7f5d-b591-4948f90041a7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18a55-38b6-7a6e-990b-7c4ca70e790a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18a55-3d45-70d3-b08e-373bbddb713b | €49.00 | €0.67 | matched |
| 48 | capture | 01a18a55-4625-78c4-91bc-fac1ceccb279 | €24.00 | €0.37 | matched |
| 49 | refund | 01a18a55-5686-78ca-92e4-928fc85c44dd | -€35.00 | €0.00 | matched |
| 50 | capture | 01a18a55-5dab-74c4-ab97-78ca7a0aac31 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18a55-6c1d-7ba0-8438-dd144443dc26 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18a55-6e60-7ce4-8e04-76fe0929ce2c | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a55-8a84-76df-aac5-f7ddc36d5b0f | €9.00 | €0.19 | matched |
| 54 | refund | 01a18a55-aa2c-7cd2-9c5e-993fe53596d2 | -€48.00 | €0.00 | matched |
| 55 | capture | 01a18a55-c33b-77c9-b0a4-0af15d8f27f2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18a55-c6ed-74ff-84be-f8564f951381 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18a55-cd70-7069-82a7-806dd9e108f2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a55-dadd-77af-ac4d-37b6705ac225 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18a55-decc-76d4-950e-b8fdc277a5ff | €15.00 | €0.26 | matched |
| 60 | capture | 01a18a55-faa3-7e1c-af7e-9b2ee5bae4b9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18a56-1e6f-75c5-90fe-d604e9cf19e3 | €35.00 | €0.50 | matched |
| 62 | refund | 01a18a56-247a-7182-b2e6-c55524631c79 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a18a56-3fba-7632-859a-70d0c2921e45 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a56-8d0c-797e-bc59-20d47337d2df | €35.00 | €0.50 | matched |
| 65 | capture | 01a18a56-90ee-714f-8e13-625f86a71def | €9.00 | €0.19 | matched |
| 66 | capture | 01a18a56-9791-7fe1-a6d2-15fb0e7edc8c | €35.00 | €0.50 | matched |
| 67 | capture | 01a18a56-a96f-79d3-aa43-c9ee91ebb9da | €15.00 | €0.26 | matched |
| 68 | capture | 01a18a56-b5cc-7d72-afef-2492b733a6ee | €24.00 | €0.37 | matched |
| 69 | capture | 01a18a56-b9fd-7565-b0b0-c17d743bd430 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18a56-c222-720e-9f74-27999fe058fb | €15.00 | €0.26 | matched |
| 71 | capture | 01a18a56-c437-79f5-b10e-48c48ae795c1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18a56-c779-77b4-8b78-2ca433736d7a | €35.00 | €0.50 | matched |
| 73 | refund | 01a18a56-e057-7749-ad91-a1c5ae8e794c | -€9.00 | €0.00 | matched |
| 74 | capture | 01a18a56-e1a1-7eb0-9a2e-e7d3a859a472 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18a56-e984-778c-96c2-0f32577ce251 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18a56-eb29-76d8-9386-7cc4403555e0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18a56-eee1-7a61-89cd-9639338366c9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18a56-f647-702f-b368-91883fe37417 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18a56-fdb6-7d59-89f4-e322445a0ebc | €35.00 | €0.50 | matched |
| 80 | capture | 01a18a57-0f68-7eac-86cf-1c8ef283c858 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18a57-1ac9-7bde-8b27-d4e5d24dd373 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18a57-3c49-78d6-81ad-e972c42dacf2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a57-4e90-72bb-8136-9f80314adccb | €35.00 | €0.50 | matched |
| 84 | capture | 01a18a57-8fbd-79a9-bcc9-c29e4b97de8f | €35.00 | €0.50 | matched |
| 85 | capture | 01a18a57-ac66-72fc-95f6-c579d68f8526 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18a57-c6d0-7871-a75c-f40ebe29f167 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18a57-ca92-7e38-9a3f-04d77c1be958 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18a57-e4a2-7226-bfb0-36e493af654e | €24.00 | €0.37 | matched |
| 90 | capture | 01a18a57-ea30-7936-b517-fb3f039dadc5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18a57-f6bd-7453-bf51-88e6836ea8d5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18a57-fdb5-7335-9cdd-b6aa637b6224 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a58-0702-7704-8570-441375390670 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18a58-12d1-7738-9482-44993a47b44a | €9.00 | €0.19 | matched |
| 95 | capture | 01a18a58-4d9c-79fd-882c-3ad0e0c2ab69 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18a58-8a10-7359-9bbe-f9cf51a6fa97 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18a58-9bef-7d42-bf7d-83f9f4af0117 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18a58-af61-7617-8e30-e60d19db74ba | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a58-c277-7327-98a4-e79cf15b0990 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18a58-d70f-73f9-bce5-71afb76553a4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18a58-ec71-7304-a525-3daf3c1c2154 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18a58-f93d-7d7c-b3d0-f2358062a6fb | €24.00 | €0.37 | matched |
| 103 | capture | 01a18a59-0ec5-7ec9-9424-d2e18479ae48 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18a59-22b5-7cfc-abf9-707a5fac3b5e | €35.00 | €0.50 | matched |
| 105 | capture | 01a18a59-2d0e-7d15-91cd-37cdeb36a20b | €24.00 | €0.37 | matched |
| 106 | capture | 01a18a59-544d-7a9b-aa1e-c1e96c8a4117 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18a59-5adf-737c-9080-cc1a842ef349 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18a59-62c7-7588-bf85-6893e0e677ac | €15.00 | €0.26 | matched |
| 109 | capture | 01a18a59-778f-7c5d-9316-3667f44c6264 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18a59-7a04-746e-bac5-381723a9e1a8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18a59-7b9e-722a-8449-ceddbbbaedcd | €49.00 | €0.67 | matched |
| 112 | capture | 01a18a59-9232-766d-a377-08a997afef05 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18a59-9428-73aa-968e-fc0917ef88b9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18a59-b9cc-7efc-a034-fe72b3e1f422 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18a59-ba03-7ecf-a861-f5b275b61304 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18a59-cdfb-7660-96cf-74dfa256cc18 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18a59-d029-7e61-8b7d-ac3682c1f544 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18a59-eb13-7f68-979e-1deebf0b70ab | €35.00 | €0.50 | matched |
| 119 | capture | 01a18a59-f33c-70ab-93a7-4b56736abc03 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18a59-ff56-7108-adb8-123fdcfcba47 | €35.00 | €0.50 | matched |
| 121 | refund | 01a18a5a-01a6-793c-b745-18591b88e41a | -€12.00 | €0.00 | matched |
| 122 | capture | 01a18a5a-04b9-78e9-afd4-b19e38845a04 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18a5a-3cf7-7829-b7eb-2e9573c79da7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18a5a-3dca-7136-8f4d-75aff19ebe60 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18a5a-6c2b-740b-8556-6a3f59a1ddc4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18a5a-736f-79ad-b2bb-99e886ed361c | €49.00 | €0.67 | matched |
| 127 | capture | 01a18a5a-98e8-74aa-ba2e-e92d22614882 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18a5a-9ec4-71bb-96ad-c86f796fdd56 | €49.00 | €0.67 | matched |
| 129 | refund | 01a18a5a-b058-71cb-b22f-692bc3fd83f2 | -€14.00 | €0.00 | matched |
| 130 | capture | 01a18a5a-b7f8-7940-8678-1b468c25cd1a | €49.00 | €0.67 | matched |
| 131 | capture | 01a18a5a-d1bf-7b61-b506-98dab85fe30d | €35.00 | €0.50 | matched |
| 132 | capture | 01a18a5a-dc0a-7ac0-831d-ff7149edc59b | €35.00 | €0.50 | matched |
| 133 | capture | 01a18a5a-dc16-7a35-8e49-7f8a450e13ee | €49.00 | €0.67 | matched |
| 134 | capture | 01a18a5a-f3c7-75ca-894f-ef84e6bd9fb2 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18a5a-f976-751c-b0f9-63835f5a3124 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18a5b-00e9-79a8-9e01-ed27648a9bf4 | €9.00 | €0.19 | matched |
| 137 | refund | 01a18a5b-0252-70f9-9480-ec3780600b78 | -€20.00 | €0.00 | matched |
| 138 | capture | 01a18a5b-0aa8-7597-a68d-94053060b58c | €15.00 | €0.26 | matched |
| 139 | refund | 01a18a5b-2f05-7c5b-8ae6-5deac6881d34 | -€6.00 | €0.00 | matched |