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, 08:40136 lines1 break
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
30 Oct, 07:30
Gross
€3,211.00
PSP fee
€49.86
Net to the bank
€3,161.14
Settlement journal
#284084
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a18bb8-4dd9-7c24-84ec-1023f6ee9a61 | €49.00 | €0.72 | fee difference |
| 31 | capture | 01a18bb9-f73b-78b4-8443-19b21933487a | €24.00 | €0.42 | fee difference |
| 70 | capture | 01a18bbd-0925-785c-8848-491843de1226 | €24.00 | €0.41 | fee difference |
| 71 | capture | 01a18bbd-0cb8-7657-90f3-d1961793f6fa | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18bb3-0215-7056-9e1d-364fd6431f71 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18bb3-dba9-7dc5-aa2f-f7525ba21327 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18bb7-3915-7dd4-9f1b-2f0674b8ef28 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18bb7-4232-7a3f-8946-7f424d4fe42a | €9.00 | €0.19 | matched |
| 5 | capture | 01a18bb7-645e-70d9-aba5-d8c7385733f5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18bb7-6628-7c1a-a6ac-0dae3412dfab | €24.00 | €0.37 | matched |
| 7 | capture | 01a18bb7-764e-799c-8cd5-bd9bff1725ee | €35.00 | €0.50 | matched |
| 8 | capture | 01a18bb7-916c-7804-acef-d38599e0726e | €35.00 | €0.50 | matched |
| 9 | capture | 01a18bb7-bfc6-7026-8248-f969843b66f4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18bb7-ef9d-75ef-9e1a-ffa1777329f5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18bb8-08a1-7a43-ba7c-4065f0f9a0f2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18bb8-0dce-7f19-80af-10eb7cc85154 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18bb8-145d-7fbe-8956-c0ad8ad68c14 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18bb8-343c-76b7-afab-f3792de8c94a | €35.00 | €0.50 | matched |
| 15 | capture | 01a18bb8-4549-761c-9252-35ae4e4f5cbe | €49.00 | €0.67 | matched |
| 17 | capture | 01a18bb8-522f-7f3c-92fb-1d82589da417 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18bb8-735c-75d8-888b-c18cc1a35416 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18bb8-91eb-708f-a6d7-e660a885f1e9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18bb8-9efa-732c-832a-5d9b648148ec | €24.00 | €0.37 | matched |
| 21 | capture | 01a18bb8-b396-7e7d-95c8-a94eb9c1a8a6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18bb8-f99f-787b-beeb-e071953d396f | €35.00 | €0.50 | matched |
| 23 | capture | 01a18bb9-1786-7077-bce3-4f227a18f982 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18bb9-1b61-741a-959f-13b48ef561d3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18bb9-350a-73ce-aaa3-b0eb8ee993ce | €15.00 | €0.26 | matched |
| 26 | capture | 01a18bb9-47dc-7a47-b4a8-9624c1c5ec49 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18bb9-76e1-7742-8b2e-2ea2556319a9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18bb9-c736-7ba2-9f1b-1d6a1cf72795 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18bb9-e774-71a1-96bf-3d8a4d6df21b | €15.00 | €0.26 | matched |
| 30 | capture | 01a18bb9-eed3-78ab-a988-80ffe4c42ca7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18bba-1844-7c7a-a9bf-2b0a0994552e | €24.00 | €0.37 | matched |
| 33 | refund | 01a18bba-1ee1-76f6-add1-58fde7a7f530 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a18bba-39c6-7bbb-992c-5ba66f8be663 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18bba-5748-7a97-bf25-f172f4c75cc7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18bba-7f4f-7906-9bc9-8e5a7e1965fc | €9.00 | €0.19 | matched |
| 37 | capture | 01a18bba-933f-74cb-bd1e-30e8f2cebeab | €9.00 | €0.19 | matched |
| 38 | capture | 01a18bba-ac34-7c7c-b5cc-99b153ebb0a0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18bba-ee48-7edb-893d-1658fd24c77f | €49.00 | €0.67 | matched |
| 40 | capture | 01a18bbb-1919-753b-b762-9282fcd6fe1b | €9.00 | €0.19 | matched |
| 41 | capture | 01a18bbb-294d-7a32-822c-3e826efb426e | €9.00 | €0.19 | matched |
| 42 | capture | 01a18bbb-3246-7dce-97f6-aff2f4ef9dd9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18bbb-3e36-7f5f-b41f-2817716b96a6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18bbb-50c7-7367-8757-42870a337924 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18bbb-5cca-7b7a-b4a5-ffcf6114482c | €35.00 | €0.50 | matched |
| 46 | capture | 01a18bbb-87f8-7ebd-a9d4-f13787565bcd | €15.00 | €0.26 | matched |
| 47 | capture | 01a18bbb-9ffd-73b0-83ad-a25b65775e27 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18bbb-a207-73da-a7b6-c4565ea68ad0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18bbb-a434-7346-b531-64bfb67cac36 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18bbb-dc33-70b2-9446-9144ae2c755b | €49.00 | €0.67 | matched |
| 51 | capture | 01a18bbb-deb2-7fa1-a089-672f4d288ba3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18bbb-ed7c-7f74-ba9f-53bb3d5bc750 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18bbb-f6d3-72d3-90ce-7eb0d9cd380f | €24.00 | €0.37 | matched |
| 54 | capture | 01a18bbb-fb56-7d05-9e63-9071a818f1d9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18bbc-1659-7613-a89e-22e0fc9eb494 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18bbc-19f0-7451-b6e4-344b6abca323 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18bbc-1db5-701e-880f-a0031747f74c | €49.00 | €0.67 | matched |
| 58 | capture | 01a18bbc-358d-7feb-b39c-c760e9fef2af | €49.00 | €0.67 | matched |
| 59 | capture | 01a18bbc-606d-7010-9295-fcc392b8ff46 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18bbc-6cbe-742a-9974-a681765aca2f | €49.00 | €0.67 | matched |
| 61 | capture | 01a18bbc-7404-7143-b505-67aeae30e948 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18bbc-8ea1-7793-8a12-9b6cdad664f6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18bbc-b471-74aa-a63a-7e2daf96d53c | €24.00 | €0.37 | matched |
| 64 | capture | 01a18bbc-b7fe-7793-aaec-788d802a7035 | €35.00 | €0.50 | matched |
| 65 | refund | 01a18bbc-be18-786f-b7d1-d5cfed723fc4 | -€12.00 | €0.00 | matched |
| 66 | capture | 01a18bbc-d05c-7a28-aef9-4e39d0c5ef05 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18bbc-d45d-7a72-8dd6-57cab13ebe17 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18bbc-f32b-707e-ac12-edbbd6964b0a | €24.00 | €0.37 | matched |
| 69 | capture | 01a18bbd-02da-717e-aad7-5b910f5c258e | €49.00 | €0.67 | matched |
| 72 | capture | 01a18bbd-2832-75f1-b428-21182a6849d1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18bbd-2a83-74fa-8a35-f55391fd1892 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18bbd-2e4e-75c6-aaa0-6abfcd90a8aa | €9.00 | €0.19 | matched |
| 75 | capture | 01a18bbd-4193-75c8-8208-ed785e161e2e | €9.00 | €0.19 | matched |
| 76 | capture | 01a18bbd-42e0-7ee4-82b9-9918b6d48f10 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18bbd-62b8-7c83-9e44-f6b38bbac638 | €15.00 | €0.26 | matched |
| 78 | refund | 01a18bbd-6a16-74ab-958a-a2c33c5cc565 | -€4.00 | €0.00 | matched |
| 79 | refund | 01a18bbd-6db4-70b8-880f-97be0b1b99b0 | -€9.00 | €0.00 | matched |
| 80 | capture | 01a18bbd-847e-73ef-b968-4da859231b55 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18bbd-9448-7672-9d33-4bafee67dd5f | €15.00 | €0.26 | matched |
| 82 | capture | 01a18bbd-a942-75c9-9653-d6a02e200ef7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18bbd-b556-7762-a3ba-0075056a90ad | €24.00 | €0.37 | matched |
| 84 | capture | 01a18bbd-d1d0-72d8-9f74-e4dd2539ee45 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18bbd-d74b-7a12-b029-befcd37019af | €24.00 | €0.37 | matched |
| 86 | capture | 01a18bbd-e6b0-7aae-bb06-e6754c61f514 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18bbd-e9f5-7640-ac91-966ef7fb2e59 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18bbe-002c-71ef-b304-2cec1213aa75 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18bbe-0d9f-7bd0-a598-c52713816cae | €24.00 | €0.37 | matched |
| 90 | capture | 01a18bbe-12ef-7f2a-9c8f-acf35affc7a5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18bbe-3786-7dbe-b67c-ffd1aa21b69c | €15.00 | €0.26 | matched |
| 92 | capture | 01a18bbe-4cff-73e1-b0d7-fac7fe9ff38b | €9.00 | €0.19 | matched |
| 93 | capture | 01a18bbe-50f2-7ea1-8cae-223e14c458df | €49.00 | €0.67 | matched |
| 94 | capture | 01a18bbe-5dd7-7467-a23e-3d3346fec06b | €15.00 | €0.26 | matched |
| 95 | capture | 01a18bbe-6350-7f3e-8cb4-eab99f57170e | €24.00 | €0.37 | matched |
| 96 | capture | 01a18bbe-635b-70f0-9d9a-bd8d85f303e9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18bbe-6351-7714-8653-82b53a584619 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18bbe-7144-7d6a-bd78-af024184bbea | €15.00 | €0.26 | matched |
| 99 | capture | 01a18bbe-7a99-7b5b-90c9-23ff15c3aeed | €35.00 | €0.50 | matched |
| 100 | capture | 01a18bbe-8309-78bd-8409-78510f92c8c5 | €15.00 | €0.26 | matched |
| 101 | refund | 01a18bbe-978b-74cb-9100-f4256f496f93 | -€18.00 | €0.00 | matched |
| 102 | capture | 01a18bbe-b0bf-70e1-9b19-e31cc3044c37 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18bbe-d4a6-76f6-85a6-c869ffec7969 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18bbe-eea4-77e2-817b-30b00a26064d | €9.00 | €0.19 | matched |
| 105 | capture | 01a18bbf-1a1f-7f73-aff8-b59e52547fa7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18bbf-1d61-7f94-b1d4-b35bc3babc4c | €15.00 | €0.26 | matched |
| 107 | capture | 01a18bbf-2834-7824-bb51-716117425a30 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18bbf-28b4-7983-b01b-58442060351b | €24.00 | €0.37 | matched |
| 109 | capture | 01a18bbf-3578-7ea9-b1fb-c6b12e3376e9 | €35.00 | €0.50 | matched |
| 110 | refund | 01a18bbf-4935-717d-bc9e-f0052bc86c29 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a18bbf-5b7c-7f2a-b59c-41e749441d49 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18bbf-6350-7fa0-b688-4fe2b3c0ea3b | €24.00 | €0.37 | matched |
| 113 | capture | 01a18bbf-8899-736b-9053-74b747efb8a2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18bbf-8c90-7f27-b833-c71efdc06565 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18bbf-8137-7041-9b6a-b9af1a14de39 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18bbf-9442-747a-97f0-81ab9cc850d2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18bbf-9fc9-7ebb-8279-3413f21f1c0e | €24.00 | €0.37 | matched |
| 118 | capture | 01a18bbf-9f7e-79d7-9684-e988fa7eb997 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18bbf-c1fe-7562-b11f-97b60520cd9c | €35.00 | €0.50 | matched |
| 120 | capture | 01a18bbf-cc79-7063-a069-9f54fb00e8e3 | €35.00 | €0.50 | matched |
| 121 | refund | 01a18bbf-dd02-79f4-971e-959a8bdc1b99 | -€22.00 | €0.00 | matched |
| 122 | capture | 01a18bbf-ed47-78a8-ad5d-081102f40f4f | €49.00 | €0.67 | matched |
| 123 | capture | 01a18bbf-fcba-7161-9507-37845dfdf269 | €35.00 | €0.50 | matched |
| 124 | refund | 01a18bbf-fe66-78c0-903a-c89b9f151fe2 | -€11.00 | €0.00 | matched |
| 125 | capture | 01a18bc0-13bb-771b-bdb2-4c86b7aa7633 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18bc0-14e4-7f57-a003-28b507b9a4bc | €49.00 | €0.67 | matched |
| 127 | capture | 01a18bc0-14e5-73fc-b654-0dc8a0624696 | €15.00 | €0.26 | matched |
| 128 | capture | 01a18bc0-1d80-7f06-a9e9-3194c89164a1 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18bc0-3fce-7b17-bf71-7f28d20730b3 | €35.00 | €0.50 | matched |