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, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 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, 12:40
Gross
€3,368.00
PSP fee
€53.36
Net to the bank
€3,314.64
Settlement journal
#288064
Breaks for a person to look at
- 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 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a18cd8-41e5-7d32-b8ff-a182c5b1248c | €24.00 | €0.41 | fee difference |
| 81 | capture | 01a18cd8-7009-7805-9770-aef1b0e740b0 | €9.00 | €0.24 | fee difference |
| 118 | refund | 01a18cdb-0971-721f-9a9e-e59747c2a82f | -€11.00 | €0.02 | fee difference |
| 1 | refund | 01a18ccc-4762-7de6-a461-4123278aa333 | -€29.00 | €0.00 | matched |
| 2 | capture | 01a18ccd-2beb-76ed-9a2b-dc98cb4abea0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18ccd-6f1e-7ca2-a4c6-c09fab874d4c | €24.00 | €0.37 | matched |
| 4 | capture | 01a18cd3-1629-74ad-8a50-adb8e4569fc4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18cd3-26bb-7e90-8820-2b4d585a4c1d | €49.00 | €0.67 | matched |
| 6 | capture | 01a18cd3-3572-71ce-836f-bf2549a61116 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18cd3-785c-7e56-82cb-515e0e9feb72 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18cd3-78cd-780c-9294-fc4ebdb3f4b0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18cd3-7e79-7403-a962-dd37c62c0240 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18cd3-7e7c-7151-914a-d5fdd43bf31c | €24.00 | €0.37 | matched |
| 11 | capture | 01a18cd3-8956-7cce-9d60-4d76423ba751 | €49.00 | €0.67 | matched |
| 12 | refund | 01a18cd3-a3b5-7ffc-be1e-cb1339bb41b1 | -€49.00 | €0.00 | matched |
| 13 | capture | 01a18cd3-a8ea-72f1-9658-d27ae6abe66c | €24.00 | €0.37 | matched |
| 14 | capture | 01a18cd3-af58-7dcb-98e4-8c00a61cb871 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18cd3-b035-7c60-9aa8-8d4e4fa0efd0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18cd3-b6fe-7693-a0ce-29ac5078973d | €24.00 | €0.37 | matched |
| 17 | capture | 01a18cd3-c8c7-7194-a8f8-4cc7bb57169c | €49.00 | €0.67 | matched |
| 18 | capture | 01a18cd3-cc4d-7a6a-a814-05a13a350495 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18cd3-dd26-76a6-b089-438c04c29085 | €15.00 | €0.26 | matched |
| 20 | refund | 01a18cd3-ec5b-7113-a0e9-53520f42c5c8 | -€16.00 | €0.00 | matched |
| 21 | capture | 01a18cd3-f982-70b4-95a6-ff1810fd210e | €9.00 | €0.19 | matched |
| 22 | capture | 01a18cd3-fb0c-7eaa-9746-8a59188495ce | €9.00 | €0.19 | matched |
| 23 | capture | 01a18cd4-1b98-73fa-9057-d19c37939c09 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18cd4-216b-7193-9811-76aef62258f3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18cd4-27f5-7ff4-8245-8afd6d442046 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18cd4-340d-7f1b-be64-970c1d627919 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18cd4-39fe-71bf-bf8d-ec520b9c8525 | -€18.00 | €0.00 | matched |
| 28 | capture | 01a18cd4-4810-742a-894a-59c0fd70cbdb | €35.00 | €0.50 | matched |
| 29 | capture | 01a18cd4-49cd-7e2d-988e-e5c9bbad5264 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18cd4-7c5d-7844-ad8e-4c2ba22d6c2c | €35.00 | €0.50 | matched |
| 31 | capture | 01a18cd4-7ea4-7d76-88c3-94472ba97616 | €15.00 | €0.26 | matched |
| 32 | refund | 01a18cd4-82a2-741d-8ab5-a02c4172afd5 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a18cd4-91da-79d1-8088-c6c14bae07e7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18cd4-b69d-76b0-a001-1c94b82c504f | €49.00 | €0.67 | matched |
| 35 | capture | 01a18cd4-b7ee-7a08-95d9-427f116a30fb | €49.00 | €0.67 | matched |
| 36 | capture | 01a18cd4-bc1c-7ab3-b240-fb713306605f | €49.00 | €0.67 | matched |
| 37 | capture | 01a18cd4-ea1b-7292-9d7c-2b29afc210a1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18cd5-0514-7dcb-b415-50d8860f0d9a | €15.00 | €0.26 | matched |
| 39 | capture | 01a18cd5-0670-7ea2-9d05-29189fd6e61d | €9.00 | €0.19 | matched |
| 40 | capture | 01a18cd5-0c5e-72e9-aa86-7e1d77d8006a | €35.00 | €0.50 | matched |
| 41 | capture | 01a18cd5-0f68-700b-a103-d4090d83281d | €24.00 | €0.37 | matched |
| 42 | capture | 01a18cd5-3e49-7738-954d-2814c7c81fa1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18cd5-64eb-7a0c-9bdd-296b6c107c83 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18cd5-679c-75ee-ba16-fc325591700a | €35.00 | €0.50 | matched |
| 45 | capture | 01a18cd5-6c26-7514-b1cd-bccfdde66c3a | €35.00 | €0.50 | matched |
| 46 | capture | 01a18cd5-6fa0-76fc-b95a-fb29dd94f2bd | €24.00 | €0.37 | matched |
| 47 | capture | 01a18cd5-7e83-7271-94b5-e8ec810c54d4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18cd5-9d62-789c-809a-8640409a550e | €24.00 | €0.37 | matched |
| 49 | capture | 01a18cd5-9d66-76d8-8e0a-e73e7799d8c4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18cd5-e710-731c-973c-6374100228fe | €9.00 | €0.19 | matched |
| 51 | capture | 01a18cd6-0d63-7298-88ad-c4a48701519a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18cd6-206c-7f97-80df-783f3ca2fd47 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18cd6-3d31-760e-90f3-3c4ad615b6aa | €35.00 | €0.50 | matched |
| 54 | capture | 01a18cd6-43d2-75ce-8784-3e82b0b9b00e | €15.00 | €0.26 | matched |
| 55 | capture | 01a18cd6-5ad3-7f23-a136-1af060364d94 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18cd6-68e8-7277-93e1-d5848238c411 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18cd6-73b3-71fa-bd60-28eee8aae3f9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18cd6-9210-7da3-8cce-672f79ab5404 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18cd6-96a4-75b3-aa84-9ffd4b325178 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18cd6-9fe7-741e-87a1-67f33bad34ad | €35.00 | €0.50 | matched |
| 61 | capture | 01a18cd6-c526-7301-a117-0e1172754e73 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18cd6-d3e7-73ba-bf41-741baf7724d0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18cd6-e363-78b0-a3ba-a87bea95364d | €49.00 | €0.67 | matched |
| 64 | capture | 01a18cd6-ed13-7710-933e-f73a0c1a0557 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18cd6-fdbb-7593-9d18-808f1c5746d7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18cd7-0e4d-792a-a2d2-34d8ef4d4ee6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18cd7-4875-730a-bc80-b1f0d437fc22 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18cd7-4e47-731f-900b-0ce4398f9f10 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18cd7-8054-73a9-b0ac-f697abd8c7d1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18cd7-a5b7-755b-8923-a0004a856dd7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18cd7-b507-72f6-8d59-570a0a2d4ce0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18cd7-c782-7f1f-8a55-25af0ff0791a | €9.00 | €0.19 | matched |
| 73 | capture | 01a18cd7-ca72-7c46-86ae-71d1a1bfec5a | €24.00 | €0.37 | matched |
| 74 | capture | 01a18cd7-f8b2-7fa6-af90-fd37928a894c | €15.00 | €0.26 | matched |
| 75 | capture | 01a18cd8-223f-7dfd-a432-1be07adb3685 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18cd8-3b6d-7853-96f1-3d07c20a8356 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18cd8-4a0f-763a-8723-3a1ba5e126a8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18cd8-4865-717e-aba9-e1b015fd8de6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18cd8-684e-7f09-a556-90e87ec4c292 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18cd8-8c50-79f9-a435-601dc5946bc6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18cd8-ab3f-7a20-8521-890803966bd0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18cd8-b5a4-7e89-b89e-4b3b083b5c65 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18cd8-be62-7cc0-95e3-9184107d0b88 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18cd8-c9ef-72a1-b7d5-0250579597a3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18cd9-0243-7233-89d4-2318f180b6b3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18cd9-0caa-78ba-b5ae-9bd8c2d13889 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18cd9-1a59-7610-bd3e-6c3fcd915199 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18cd9-23cc-785e-9a9b-7daf3abc4ee1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18cd9-6f4e-702c-a6a1-e2f3f257e634 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18cd9-790b-7815-adfb-8a195690e11d | €35.00 | €0.50 | matched |
| 93 | capture | 01a18cd9-abb0-79c4-8248-467de1287ec8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18cd9-afc4-7344-bea6-8a6ff9cb5605 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18cd9-b57e-7bf7-b993-747af390ea28 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18cd9-d96a-707a-8e63-5f38e26a3a99 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18cd9-d9ff-7811-832a-1b6b9d034058 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18cd9-e578-74c1-b630-6ba407674aa9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18cd9-fa2c-717b-b59e-6c5aa9a92167 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18cda-1a73-7530-ae69-f5d6682b3c4f | €49.00 | €0.67 | matched |
| 101 | capture | 01a18cda-2e7b-7dc0-a435-86ef996be4ce | €9.00 | €0.19 | matched |
| 102 | capture | 01a18cda-3ba0-7b95-b133-c3ec95d91864 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18cda-4808-7722-bf32-e6afb457683f | €9.00 | €0.19 | matched |
| 104 | capture | 01a18cda-4d19-74fb-a5ce-737eacc77829 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18cda-4fd7-728e-adf9-e3ce9457491c | €9.00 | €0.19 | matched |
| 106 | capture | 01a18cda-596c-731f-9176-9b9dc7a31132 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18cda-678b-753c-9dbb-d74b14ce9112 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18cda-8b10-7026-a1f8-7556f264e337 | €35.00 | €0.50 | matched |
| 109 | refund | 01a18cda-93ff-7ee4-88dd-27bc9e392eb1 | -€6.00 | €0.00 | matched |
| 110 | capture | 01a18cda-a090-79ae-9ef6-21faf0e795b8 | €15.00 | €0.26 | matched |
| 111 | refund | 01a18cda-ac9d-7746-a270-127ec9c33e5f | -€3.00 | €0.00 | matched |
| 112 | capture | 01a18cda-ad89-75c7-9f28-52aeee3dd36b | €9.00 | €0.19 | matched |
| 113 | capture | 01a18cda-b728-76de-9ebe-806420cc165a | €9.00 | €0.19 | matched |
| 114 | capture | 01a18cda-b867-73b7-981e-073596e8933d | €15.00 | €0.26 | matched |
| 115 | capture | 01a18cda-c7b1-7b2a-9e14-00c1b6f64867 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18cda-e784-7c06-a4ce-4f5a18839029 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18cdb-055f-751b-9a6c-6fb17d251c48 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18cdb-244a-715f-83af-03b9f08e64ee | €35.00 | €0.50 | matched |
| 120 | capture | 01a18cdb-244a-7fa1-a720-7c99e25745ee | €24.00 | €0.37 | matched |
| 121 | capture | 01a18cdb-2a00-7cac-9c65-19e806aef66c | €35.00 | €0.50 | matched |
| 122 | capture | 01a18cdb-325c-7566-bfe6-5938bea1dcf6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18cdb-3616-7a84-8a29-0fce9d6bc6c9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a18cdb-4dbf-7044-bc5c-207fda614de4 | €35.00 | €0.50 | matched |
| 125 | refund | 01a18cdb-603f-7a2e-966c-370c5a4e913a | -€12.00 | €0.00 | matched |
| 126 | capture | 01a18cdb-68dd-728f-86c3-f6c57bf03973 | €9.00 | €0.19 | matched |
| 127 | refund | 01a18cdb-74e7-74ac-b4f5-d62501856450 | -€28.00 | €0.00 | matched |
| 128 | capture | 01a18cdb-791c-7c0f-90ff-bf65cefdb54c | €35.00 | €0.50 | matched |
| 129 | capture | 01a18cdb-86fd-79ba-bbeb-5ba572e71f0b | €9.00 | €0.19 | matched |
| 130 | capture | 01a18cdb-8b7f-7700-a2b8-1b9222d766e4 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18cdb-9e15-7835-a500-5c6b59875ce4 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18cdb-a1d1-786a-8398-524da1ce7589 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18cdb-a232-7f96-9c8b-937b0360d6d2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18cdb-b46d-7f16-a699-2cefe4d53a1f | €24.00 | €0.37 | matched |
| 135 | refund | 01a18cdb-c12c-71ab-a8f1-72e4f9c9da64 | -€9.00 | €0.00 | matched |
| 136 | capture | 01a18cdb-c70c-7884-b209-58b6d163d7a1 | €35.00 | €0.50 | matched |
| 137 | capture | 01a18cdb-eb9e-77df-80fc-e4fc32fe02d6 | €15.00 | €0.26 | matched |
| 138 | capture | 01a18cdc-0ef6-7850-906e-1a36d54d1486 | €9.00 | €0.19 | matched |
| 139 | capture | 01a18cdc-13de-75ed-832f-534a06d624f7 | €49.00 | €0.67 | matched |
| 140 | capture | 01a18cdc-1c2b-778d-87ee-b66413d1b493 | €35.00 | €0.50 | matched |
| 141 | capture | 01a18cdc-1f18-7172-8830-b5bb362cfd15 | €9.00 | €0.19 | matched |