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, 12:00128 lines3 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
30 Oct, 10:50
Gross
€3,275.00
PSP fee
€50.13
Net to the bank
€3,224.87
Settlement journal
#286681
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a18c70-6b4d-7618-ac9a-8911a07d6711 | €9.00 | €0.20 | fee difference |
| 113 | capture | 01a18c76-2311-77e8-9785-65a9639acab5 | €35.00 | €0.55 | fee difference |
| 119 | capture | 01a18c76-f436-7dd4-b162-7027660072d1 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18c69-32fb-77f8-9033-8f7500e81ae9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18c6b-3a48-7106-b511-b564962f1c0d | €9.00 | €0.19 | matched |
| 3 | capture | 01a18c6e-4cde-7f08-9640-d63cf7638f3b | €35.00 | €0.50 | matched |
| 4 | capture | 01a18c6e-5b8b-7be3-a906-9c45109239c2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c6e-66fa-7c02-893f-cd7a89884f3d | €49.00 | €0.67 | matched |
| 6 | capture | 01a18c6e-89fa-7309-a76c-3c69ffffb189 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18c6e-8e0b-78fd-b93f-c8e57a76adba | €49.00 | €0.67 | matched |
| 8 | capture | 01a18c6e-adcb-74df-b4ed-b5abbaeb2513 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18c6e-c80b-73b3-9e23-9738da7015e1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18c6e-cfe4-7fd4-b5e8-cd6e6688dd30 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18c6e-dd67-7f2c-951c-10e8de5b5329 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18c6e-e3fb-7616-a682-8c8b4fd24517 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18c6f-02da-7147-bee1-ac52f6c3ac89 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a18c6f-25a7-7d5e-895c-002205fb11da | €15.00 | €0.26 | matched |
| 15 | capture | 01a18c6f-6b70-7e14-bd7c-8c723c329dfe | €49.00 | €0.67 | matched |
| 16 | capture | 01a18c6f-7923-79fa-a25c-a765e95b3b98 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18c6f-7df8-7812-b67b-89fd07301d55 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18c6f-894c-7370-91c2-38450af17f42 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18c6f-9a32-78cb-88e3-2fc266e55fcf | €49.00 | €0.67 | matched |
| 20 | capture | 01a18c6f-be7a-74aa-8c68-e5a5028a31ab | €35.00 | €0.50 | matched |
| 21 | capture | 01a18c6f-d63b-78f0-9bff-35ed90a9e888 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18c6f-f150-778e-b914-1947f3c7d0d1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18c70-03bb-752f-8b52-d8532b6ed152 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18c70-05be-7a69-b35c-2a325a5877db | €24.00 | €0.37 | matched |
| 25 | capture | 01a18c70-1001-706a-a118-6383ea0b3dec | €49.00 | €0.67 | matched |
| 26 | capture | 01a18c70-21b7-76b5-a6ed-0687415d0dea | €9.00 | €0.19 | matched |
| 27 | capture | 01a18c70-2d23-7381-9a93-f59b4f4871c6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18c70-4550-7310-9bf3-14182c938123 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18c70-558d-7ea2-9e52-fe660c0bb346 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18c70-59c1-7269-bfab-ff2e57d770e5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18c70-b896-742f-83d8-7b0dc4253b4e | €49.00 | €0.67 | matched |
| 33 | capture | 01a18c70-cd03-707a-b345-2d76f11f5c70 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c70-cd11-7697-bd55-6f6bea0a577c | €9.00 | €0.19 | matched |
| 35 | capture | 01a18c70-cd8c-78e8-8436-d43e2d06f4a3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18c70-eb72-75fa-bf3f-f69042f69d94 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18c70-fba3-7b62-9299-29cc5b334350 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18c71-0985-7c5b-9026-d4dd4e01a754 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18c71-2c14-7cf2-b005-2d37eb32bf9e | €15.00 | €0.26 | matched |
| 40 | capture | 01a18c71-2f40-7bf6-91f3-ff5ec1f29856 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18c71-3469-77bd-89fb-5f59f4605153 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18c71-4db4-7629-ad79-62167825d34f | €24.00 | €0.37 | matched |
| 43 | refund | 01a18c71-4e6c-7113-9718-695c0ab5e45c | -€3.00 | €0.00 | matched |
| 44 | capture | 01a18c71-56d5-7283-ba2a-d7d66281d0c8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18c71-7239-7c6c-b6b4-fe2c1fe8aa0b | €35.00 | €0.50 | matched |
| 46 | capture | 01a18c71-88b2-7ce2-b84c-f2f910e1beb3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18c71-8b59-7490-8821-171bc8ad05b6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18c71-e1a6-76d6-a883-f8058630b276 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c71-e58d-7946-9560-291ab685d25a | €15.00 | €0.26 | matched |
| 50 | capture | 01a18c71-e9c3-7536-98d9-cbe819f2b92d | €15.00 | €0.26 | matched |
| 51 | capture | 01a18c71-efb3-7169-8b97-07d5ae4a11b7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18c72-1313-765a-935f-9afe3f35e288 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18c72-2a45-73d4-a4d5-ac15e9267b7c | €15.00 | €0.26 | matched |
| 54 | capture | 01a18c72-3270-7499-b4ff-635eccd884c9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18c72-32ca-7ab4-b7af-e329fd50a44c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18c72-6dbc-730f-a99c-443fa6d163e2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18c72-708c-7f1e-9908-3aca53661a0a | €35.00 | €0.50 | matched |
| 58 | capture | 01a18c72-7a1e-757f-8bd6-8ec3bc2eb2d0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18c72-9eb0-713d-b9b3-73652eb67222 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18c72-b399-788f-b799-efe9a9bcea01 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18c72-c0fd-78f1-aaee-4561d5fc28e4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18c72-c929-74cb-8dc1-65f918af20b2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18c72-d43a-78a0-94a2-65c551803db8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c72-d7e7-7a3e-8f58-8772c08c6e84 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c72-ea07-79d9-81d0-616e8b8d78a7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18c72-df0e-7737-a57d-e6b10b43d108 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18c73-0069-74af-9b8c-ff85bac92d1f | €49.00 | €0.67 | matched |
| 68 | capture | 01a18c73-0c72-750d-9a13-70430598f2f1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18c73-1579-733f-bc34-645fa0530b4e | €15.00 | €0.26 | matched |
| 70 | refund | 01a18c73-181f-7cf0-9d0c-af277cdf9305 | -€14.00 | €0.00 | matched |
| 71 | capture | 01a18c73-187e-74ed-b563-2b457784247c | €9.00 | €0.19 | matched |
| 72 | capture | 01a18c73-361a-730b-b07b-f0d6434a338b | €9.00 | €0.19 | matched |
| 73 | capture | 01a18c73-4dfb-76f3-a074-e0d7810a08d6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18c73-5235-7959-9904-5703f3d4d9f9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18c73-5550-7356-b3fb-2f93a559d125 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18c73-57b3-7dae-9ff4-eb86e68d3ea1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18c73-6214-7efc-bea1-99039a170863 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18c73-664c-727d-a36f-b405b8f58e99 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18c73-7dfe-73b0-b741-15882b6669e8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18c73-8108-7554-9613-0c9a5d76202d | €9.00 | €0.19 | matched |
| 81 | capture | 01a18c73-a31e-7e50-94a5-fbe2eddb8d2d | €49.00 | €0.67 | matched |
| 82 | capture | 01a18c73-af66-78c1-ba84-3ddff152d24d | €9.00 | €0.19 | matched |
| 83 | capture | 01a18c73-b770-7640-9a2f-ce8a19198670 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18c73-d373-7be7-b6c6-4ebb153bd65c | €35.00 | €0.50 | matched |
| 85 | capture | 01a18c73-f50f-7741-b61d-1e934d0b77b4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18c73-fed2-7d07-81c2-48f1f358b6c0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18c74-06ae-7d58-a609-57d77940d2dd | €15.00 | €0.26 | matched |
| 88 | capture | 01a18c74-19a5-7235-8193-03109bed7e31 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18c74-2192-75f0-aa44-654ae4076121 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18c74-4b9a-7c5f-935c-963f5b966f28 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18c74-6709-7835-9530-c8ed72ed7a98 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18c74-6bb1-7bc1-8a77-5a75882081d2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18c74-880b-741f-a53d-cd2355add3ab | €15.00 | €0.26 | matched |
| 94 | refund | 01a18c74-95b5-767d-ab84-dd27dfe91656 | -€28.00 | €0.00 | matched |
| 95 | refund | 01a18c74-9be3-7061-bde0-4c8a02432ac1 | -€13.00 | €0.00 | matched |
| 96 | capture | 01a18c74-ab6b-7d38-99ef-b6d6c1742775 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18c74-b5c6-7009-b0d3-0f2d3a0d3ba1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c74-c137-7a02-b4da-d9ff31e2cc8f | €15.00 | €0.26 | matched |
| 99 | capture | 01a18c74-ee55-7f63-88b6-bcd5c75bed8f | €49.00 | €0.67 | matched |
| 100 | capture | 01a18c74-ef80-7bb8-bf2e-796cf0163a00 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18c75-3abb-7114-8f88-f901bf1dab85 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18c75-47e7-7e6a-8ef3-39770d4e56db | €49.00 | €0.67 | matched |
| 103 | capture | 01a18c75-5682-7322-8407-aeae0b1f68b7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18c75-5a5d-7000-b0e5-c244158af2a0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18c75-992d-72a4-9eaf-40a0348eefc6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18c75-bd75-7ed7-a5b4-d8a8c176ce4d | €15.00 | €0.26 | matched |
| 107 | capture | 01a18c75-c19d-7faa-8cd7-4c95571804fc | €35.00 | €0.50 | matched |
| 108 | capture | 01a18c75-e6e3-7192-9891-4e0648dbc8f0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18c75-e8d8-74fb-8bc4-4d2fc863265b | €15.00 | €0.26 | matched |
| 110 | capture | 01a18c76-0ece-7a30-85cb-198b3c2eb329 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18c76-20c4-7272-9931-0c94bd0dfb87 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18c76-2202-7082-8629-63cca4a7eae8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18c76-4983-774a-9673-fe4702eb7363 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18c76-666e-7b75-bcc8-2a2ee98ea156 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18c76-79da-75cf-b049-e25537b9e7b8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18c76-ea82-7aa5-a1ea-5c6a5128807b | €49.00 | €0.67 | matched |
| 118 | capture | 01a18c76-ee3b-74a8-9311-ec123f70e9fd | €15.00 | €0.26 | matched |
| 120 | capture | 01a18c76-fa46-7dd5-a6e8-6dc4c9d433f7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18c77-007d-752e-a621-2705b9d38734 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18c77-1757-7473-ab03-2c6b5b34b6c2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18c77-1824-7bde-96e6-549ebdcbd057 | €35.00 | €0.50 | matched |
| 124 | refund | 01a18c77-2de5-725a-89f9-7b92f54a0aad | -€2.00 | €0.00 | matched |
| 125 | capture | 01a18c77-360c-7d79-80c9-43eece3b5e46 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18c77-37b3-7106-b7a8-583432084707 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18c77-4cc6-77c7-be02-ec45167d77fa | €15.00 | €0.26 | matched |
| 128 | capture | 01a18c77-6cf2-72e4-8c95-1c95a1c7e99d | €24.00 | €0.37 | matched |