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, 13:10125 linesclean
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 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, 12:20
Gross
€2,745.00
PSP fee
€44.39
Net to the bank
€2,700.61
Settlement journal
#287802
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a18cc2-11ee-70d8-b2e8-32ec19697ac5 | €35.00 | €0.53 | fee difference |
| 119 | capture | 01a18cc8-b240-7388-a8fc-4849720d6850 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18cbd-7341-72de-9f94-952a888e709a | €9.00 | €0.19 | matched |
| 2 | capture | 01a18cc0-28e3-7bff-a754-bef2144e676e | €24.00 | €0.37 | matched |
| 3 | capture | 01a18cc0-bcd5-7d43-92d4-b4d618aac899 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18cc0-c72d-73b0-98aa-0eba64d1a0ca | €35.00 | €0.50 | matched |
| 5 | capture | 01a18cc0-d4fe-7899-8797-fd611ba73ae0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18cc0-d650-7587-b05b-e6b8f0df592d | €24.00 | €0.37 | matched |
| 7 | refund | 01a18cc0-dd15-78be-a502-35ec9a4e3ecb | -€5.00 | €0.00 | matched |
| 8 | capture | 01a18cc0-f3c4-7c68-9292-bd3e2c623676 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18cc1-11eb-7c29-a66d-55f9b19e3a8f | €49.00 | €0.67 | matched |
| 10 | capture | 01a18cc1-2f23-75b7-9593-57084259d0e3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18cc1-2faa-7ba2-be45-5a6a1b4dffc3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18cc1-30ee-7096-b0f4-ebdb611af657 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18cc1-2f20-7396-9f3d-a0838ebd17fc | €24.00 | €0.37 | matched |
| 14 | capture | 01a18cc1-39ab-7abe-85d6-c4c5bd6f120c | €9.00 | €0.19 | matched |
| 15 | capture | 01a18cc1-5321-7df0-a420-8ec1acad3648 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18cc1-5524-743b-8a88-7565ec2ee0ca | €49.00 | €0.67 | matched |
| 17 | capture | 01a18cc1-5829-7ca3-b852-692a5bf7f5d1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18cc1-5c7f-78ff-988e-2254f73d7f1d | €15.00 | €0.26 | matched |
| 19 | capture | 01a18cc1-5dda-7ecb-a7ff-99a0b00da295 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18cc1-8045-705c-b4ec-0db16472b122 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18cc1-920d-7d6c-ab05-74bb9de79724 | €15.00 | €0.26 | matched |
| 22 | refund | 01a18cc1-93c2-76f2-8919-cf68e71bb755 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a18cc1-9aab-777a-8641-64b85552e684 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18cc1-aa6b-79f6-a2eb-6a3a6ddc4a5f | €9.00 | €0.19 | matched |
| 25 | capture | 01a18cc1-c843-7bb5-b15e-dc6fba1918ff | €24.00 | €0.37 | matched |
| 26 | capture | 01a18cc1-e39a-782d-af68-288e9a46f3d0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18cc1-ffa0-7eb8-b92d-5ff012c4a88a | €24.00 | €0.37 | matched |
| 29 | capture | 01a18cc2-1e95-7b35-a871-9d446233ce08 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18cc2-1f8f-7c23-83a9-d7fc57bf7978 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18cc2-244f-7964-a224-1769f16d6a3d | €15.00 | €0.26 | matched |
| 32 | capture | 01a18cc2-330d-7ccd-a0df-d509d3254963 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18cc2-4c5c-7f65-87f6-fbc45df79901 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18cc2-5293-75ca-8d51-073dd2513c12 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18cc2-5b93-7844-b660-c1d75fe8ba32 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18cc2-86b7-7d99-95dc-37936c956ccc | €15.00 | €0.26 | matched |
| 37 | capture | 01a18cc2-a22a-7a28-a0bc-866cb48e5e6f | €15.00 | €0.26 | matched |
| 38 | capture | 01a18cc3-0566-7d99-b99a-241d41aa4c07 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18cc3-3087-7cf5-988a-9519184a352b | €15.00 | €0.26 | matched |
| 40 | capture | 01a18cc3-4424-751e-9654-9db1fcc41da1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18cc3-53df-7f8d-9d86-70658de3b871 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18cc3-65c6-7a65-bdbc-0a401817af85 | €9.00 | €0.19 | matched |
| 43 | refund | 01a18cc3-6cae-71e1-8c88-5ebd558680b1 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a18cc3-7316-732a-bd1a-024752481ad6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18cc3-77c1-73b8-a663-c9b669d6a54d | €15.00 | €0.26 | matched |
| 46 | capture | 01a18cc3-84cb-78cd-8b70-6b425570d6c2 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18cc3-8679-7f01-bd2a-b65970035c31 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18cc3-9da4-7e7f-94eb-bbd8880ce9de | €49.00 | €0.67 | matched |
| 49 | capture | 01a18cc3-a07c-7f8b-87f5-d601c7aed9e3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18cc3-bcf7-7649-867d-c934ac3ed963 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18cc3-e609-7f9c-b701-10abdfd1dd84 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18cc3-fc53-73e7-9250-8a9b21053ed9 | €15.00 | €0.26 | matched |
| 53 | refund | 01a18cc3-fff7-7e2a-8b9a-a46627cd23dc | -€19.00 | €0.00 | matched |
| 54 | capture | 01a18cc4-31b4-7807-ac4b-960be822b918 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18cc4-44f7-75df-a1f4-84d93d9b69dd | €15.00 | €0.26 | matched |
| 56 | capture | 01a18cc4-77bc-77ef-b474-d6887b427b7f | €15.00 | €0.26 | matched |
| 57 | capture | 01a18cc4-dc29-7c83-9a7e-597b2d09064c | €35.00 | €0.50 | matched |
| 58 | capture | 01a18cc4-e772-7ebb-b713-c1e4331fc391 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18cc4-ee04-7aa9-a818-a3115388963a | €49.00 | €0.67 | matched |
| 60 | capture | 01a18cc5-0bd9-783f-8063-a6536ad1620b | €35.00 | €0.50 | matched |
| 61 | capture | 01a18cc5-103d-70a6-94fb-82fa94a7548b | €9.00 | €0.19 | matched |
| 62 | capture | 01a18cc5-218c-7015-af64-e516f50a68cc | €9.00 | €0.19 | matched |
| 63 | capture | 01a18cc5-229d-7d1c-a882-68585ecbc2ff | €9.00 | €0.19 | matched |
| 64 | capture | 01a18cc5-3a01-7203-8979-cc343885872d | €35.00 | €0.50 | matched |
| 65 | refund | 01a18cc5-5300-750f-9be0-ca6310066f57 | -€30.00 | €0.00 | matched |
| 66 | capture | 01a18cc5-8695-7c4b-b4fb-f62d197a6b81 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18cc5-8931-7fac-894a-ef5221530bd4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18cc5-8fb1-7616-ad9d-7177a766dad2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18cc5-90d5-7dc8-bc3e-18ee6db9d6b4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18cc5-c2aa-7e90-a2ad-e32f52cc8a92 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18cc5-cdcc-7188-8c4b-649c5e6de8ab | €35.00 | €0.50 | matched |
| 72 | capture | 01a18cc5-e334-7bc4-ad34-62c9c785e5ea | €9.00 | €0.19 | matched |
| 73 | capture | 01a18cc6-0337-7494-82ae-18f58f247026 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18cc6-0aec-730d-8653-4c7779e177d1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18cc6-2fdb-7761-a641-089548feb238 | €24.00 | €0.37 | matched |
| 76 | refund | 01a18cc6-3715-7a63-8536-63d4bdcbb685 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a18cc6-3eda-7bb5-9414-c5d4becfb940 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18cc6-4dad-77d3-8177-e6acbfa81943 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18cc6-4ec9-767b-9ea4-552d3cf0c325 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18cc6-540f-7f27-a1ad-f032164e7282 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18cc6-6863-7ca0-82e4-ba053cf0e04f | €9.00 | €0.19 | matched |
| 82 | capture | 01a18cc6-b028-7d67-9731-f830797bedec | €35.00 | €0.50 | matched |
| 83 | capture | 01a18cc6-b24f-7d9f-8d7f-b79635990e3f | €9.00 | €0.19 | matched |
| 84 | capture | 01a18cc7-084c-74bf-992d-a13837be3c47 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18cc7-0955-7542-a60d-f4855ff84531 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18cc7-215e-79c4-a7e2-9c49ab4159c2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18cc7-2cab-738c-8009-ea7bd5c11941 | €49.00 | €0.67 | matched |
| 88 | refund | 01a18cc7-4ea1-7346-a9a8-287f3117add8 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a18cc7-8c7e-7f61-a968-b43003ca812d | €24.00 | €0.37 | matched |
| 90 | capture | 01a18cc7-90a1-7bf5-b441-df2a57faa648 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18cc7-9d28-7d0b-b2eb-1530cd2aaae2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18cc7-aee4-705f-a573-051142593461 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18cc7-b600-7667-9318-d34437524a9d | €24.00 | €0.37 | matched |
| 94 | capture | 01a18cc7-b7e3-778f-8510-8e3f37ae3388 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18cc7-ba84-7023-a04d-9dcda176792b | €9.00 | €0.19 | matched |
| 96 | capture | 01a18cc7-c61e-7133-94d3-89e6d478ea51 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18cc7-cb74-7354-8adb-7ca424759ff5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18cc7-e284-7fd3-ac84-5193eeaa04a0 | €15.00 | €0.26 | matched |
| 99 | refund | 01a18cc7-e825-7c5b-8131-c7fc5a548af7 | -€8.00 | €0.00 | matched |
| 100 | refund | 01a18cc7-f290-7fcd-bbce-9da6bf50b23d | -€6.00 | €0.00 | matched |
| 101 | capture | 01a18cc7-f5b1-7c3c-8e92-6822fc0c9232 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18cc7-f67d-7055-b704-0e43f4f6eded | €9.00 | €0.19 | matched |
| 103 | capture | 01a18cc8-0f35-735d-a71e-de1ec2954d28 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18cc8-1fa3-71ed-adf7-2f0dd046236a | €9.00 | €0.19 | matched |
| 105 | refund | 01a18cc8-2483-759d-8426-d80c5e9daadb | -€10.00 | €0.00 | matched |
| 106 | capture | 01a18cc8-3634-797f-9a6c-04ab0bc97d05 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18cc8-4519-760b-91a7-74fd315a26be | €24.00 | €0.37 | matched |
| 108 | capture | 01a18cc8-4591-7f3e-95df-8a3421681ae7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18cc8-47a1-7647-88dd-6520dff05f0e | €35.00 | €0.50 | matched |
| 110 | capture | 01a18cc8-47c6-774e-b436-0fb06c5ebc6f | €24.00 | €0.37 | matched |
| 111 | capture | 01a18cc8-4dcf-72e2-95e6-1bfaa4ddbb40 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18cc8-516e-76e9-9909-bd9642722bd9 | €15.00 | €0.26 | matched |
| 113 | refund | 01a18cc8-7404-7bae-a821-976bbf9b638f | -€2.00 | €0.00 | matched |
| 114 | capture | 01a18cc8-7a25-7a61-9d6b-e1f26c98aa14 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18cc8-7a29-7430-83c2-f8dc7e20e7e9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18cc8-9f10-7bc2-a9e8-236ea108c7c1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18cc8-a626-74af-b7cf-287664fbb997 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18cc8-af66-7b47-90a7-725e365b8fa5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18cc8-d910-786f-a0bc-b8cd2d9f6b60 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18cc8-f099-76f2-93fa-6eef7bf66ca2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18cc9-12c5-7f91-af06-ee36dd098949 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18cc9-12cd-71a8-99c9-b70f68853091 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18cc9-314b-765e-aea0-3d6043f85aa0 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18cc9-467f-7e2d-ae93-7a6806bedc6e | €49.00 | €0.67 | matched |
| 126 | capture | 01a18cc9-4b52-718a-9a39-6e1f4f614b7e | €9.00 | €0.19 | matched |
| 127 | capture | 01a18cc9-5b6a-796e-9493-12fa5ca7666e | €35.00 | €0.50 | matched |
| 128 | refund | 01a18cc9-5c21-734b-9749-b9e0c7a17baa | -€22.00 | €0.00 | matched |
| 129 | capture | 01a18cc9-82d1-7ffa-8bef-fd197c84fa33 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18cc9-9214-7269-9051-632b635361c5 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18cc9-b58b-78d9-9035-93e7c2111071 | €35.00 | €0.50 | matched |
| 132 | capture | 01a18cc9-bef4-7de4-ac75-a9c40b1a4766 | €35.00 | €0.50 | matched |