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, 21:50127 linesclean
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
30 Oct, 21:00
Gross
€2,792.00
PSP fee
€45.83
Net to the bank
€2,746.17
Settlement journal
#294433
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a18e9e-02e6-7112-a706-79e1972ad564 | €24.00 | €0.40 | fee difference |
| 15 | capture | 01a18e9e-1e6f-74df-abb6-b8affee197ca | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18e94-3cf6-74a4-9c8f-c27ba990c6dc | €9.00 | €0.19 | matched |
| 2 | capture | 01a18e97-ca89-7b28-bba3-115afa226887 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18e9c-ee5d-7b9f-b1f8-73c51d2b2ba0 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18e9c-fdfe-7247-bd38-7ca5c72e0e6e | -€11.00 | €0.00 | matched |
| 5 | capture | 01a18e9d-29bf-741c-9e9c-f2c97a623fef | €24.00 | €0.37 | matched |
| 6 | capture | 01a18e9d-3200-77ef-893e-670cd004e33a | €24.00 | €0.37 | matched |
| 7 | capture | 01a18e9d-37ed-7fb2-9df1-dd68b871c983 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18e9d-5134-7d0d-afcb-92e5ba9e82ea | €15.00 | €0.26 | matched |
| 9 | capture | 01a18e9d-7e12-7540-b38c-b7a6794f5ae7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e9d-8973-7d16-80fe-0d00523d59e5 | €49.00 | €0.67 | matched |
| 11 | refund | 01a18e9d-a9b5-79ba-80a5-338a5b3ec656 | -€13.00 | €0.00 | matched |
| 12 | capture | 01a18e9d-c700-7f46-b9f3-15c41fa77e76 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18e9d-e2db-7803-93b2-953c2c1aeb71 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18e9e-25a1-7175-af0f-601303dd3ffa | €15.00 | €0.26 | matched |
| 17 | capture | 01a18e9e-4638-7168-b04b-d2d490430980 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18e9e-5fec-7a99-90d8-6a55158f0df3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18e9e-836f-7724-933a-2c7021435958 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18e9e-85a1-7d44-a89e-70cadff2022c | €9.00 | €0.19 | matched |
| 21 | capture | 01a18e9e-92f1-7ce2-82e3-9814022d4275 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18e9e-a801-7089-8754-6c9e6783e5cd | €9.00 | €0.19 | matched |
| 23 | capture | 01a18e9e-b385-7d0a-83be-6c246ae96fa7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18e9e-bf5d-7897-a180-5b76ef60f9e2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18e9e-d9e7-7017-83ce-da5cfab36ac1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18e9e-f059-7ffe-8e37-b426b33138fa | €49.00 | €0.67 | matched |
| 27 | refund | 01a18e9f-0700-77d9-b757-316befa90ba5 | -€8.00 | €0.00 | matched |
| 28 | refund | 01a18e9f-382f-72af-b68d-f40ab5098e53 | -€15.00 | €0.00 | matched |
| 29 | capture | 01a18e9f-5cb6-7647-bcad-87e8b551aa25 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18e9f-72d9-7854-9a45-9aab52e0900f | €35.00 | €0.50 | matched |
| 31 | capture | 01a18e9f-76e8-75ee-ba21-f90e0e22ca49 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18e9f-7dc7-7120-b2c1-6ef4ebaa9bfc | €24.00 | €0.37 | matched |
| 33 | capture | 01a18e9f-9ce1-7f41-a74c-a56cd51747dd | €49.00 | €0.67 | matched |
| 34 | capture | 01a18e9f-b582-783a-9de8-9237c5ed31b5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18e9f-b9a0-77b6-82eb-45ffa09322b0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18e9f-bcc5-71ac-875a-03bd0cb8da01 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18e9f-cb36-70ea-a849-32f49ec52330 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18ea0-05df-7c8d-b8b3-bb37adeaaa07 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18ea0-09b9-783a-b3f2-640f9733c0b6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18ea0-07be-7754-9a86-2982f6fff835 | €15.00 | €0.26 | matched |
| 41 | refund | 01a18ea0-1bbf-7ab0-8f1c-b0dcb5a939bf | -€16.00 | €0.00 | matched |
| 42 | capture | 01a18ea0-25e2-75ef-bcfe-1fa8df7696e9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18ea0-2e95-79ed-9009-a791069eba8f | €49.00 | €0.67 | matched |
| 44 | capture | 01a18ea0-379f-7f2f-ba06-2ee4f9b153fb | €24.00 | €0.37 | matched |
| 45 | capture | 01a18ea0-461f-7959-a2a8-16802d62d611 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18ea0-88fa-7690-9062-07eb4a8ea76a | €24.00 | €0.37 | matched |
| 47 | refund | 01a18ea0-a1be-7a37-9b83-3bd89a2c7998 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a18ea0-b2a3-7fcb-b76f-8f7e9df26214 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18ea0-c6ab-7d5a-a0ec-877d5fe59b65 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18ea0-c9f0-7b38-b043-3f2c9af1b008 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18ea0-cf6f-7012-8aa3-40a1dad4418e | €15.00 | €0.26 | matched |
| 52 | capture | 01a18ea0-df80-7970-9718-5d5b79550f9c | €9.00 | €0.19 | matched |
| 53 | capture | 01a18ea1-34aa-7f21-8cd2-15be7b40a91c | €9.00 | €0.19 | matched |
| 54 | refund | 01a18ea1-680a-7617-94e8-20c74f248433 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a18ea1-6875-7ce8-a89d-ba32fea6ae42 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ea1-7f15-74e9-ba8e-7b8a128e5447 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18ea1-81f8-773b-a81b-e82078e4fa11 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18ea1-868c-7ee5-910c-802909b11080 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18ea1-acd3-7fb9-9e9d-c03abec5c20f | €35.00 | €0.50 | matched |
| 60 | capture | 01a18ea1-d33c-76a7-a8f8-98af9291338f | €9.00 | €0.19 | matched |
| 61 | capture | 01a18ea1-edcb-772b-933f-79039f34da12 | €15.00 | €0.26 | matched |
| 62 | refund | 01a18ea1-f418-70c1-b91c-39671a85b0bb | -€25.00 | €0.00 | matched |
| 63 | capture | 01a18ea2-201a-72f8-b01c-b197a2087144 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18ea2-2327-7e5b-80cd-8456572614b8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18ea2-3bea-7022-b852-5d2cccbf88b8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18ea2-40f7-772e-81e0-ba58c327b7d8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18ea2-47a4-740a-a366-0a1c0fd5dafe | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ea2-5eeb-7866-8e91-fd55e7a30cee | €49.00 | €0.67 | matched |
| 69 | capture | 01a18ea2-7df3-78f2-8a78-4e68df603f89 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18ea2-8225-7942-8144-95c8bba77531 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18ea2-827f-7470-9311-ff73959ca8ef | €15.00 | €0.26 | matched |
| 72 | refund | 01a18ea2-87b3-7491-b928-dbe988f9c7a2 | -€44.00 | €0.00 | matched |
| 73 | capture | 01a18ea2-8bbd-7e96-b0bd-84ce04cfe360 | €35.00 | €0.50 | matched |
| 74 | refund | 01a18ea2-ad06-79a1-bfb8-ab823fe25619 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a18ea2-afbd-7f5b-91ee-8e5f00cc5dbb | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ea2-c7a2-70c1-a737-bf34d001d5f5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18ea2-c92d-7d74-b30d-05b229c211f8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18ea2-e1a8-7594-918e-164f78c86966 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18ea2-eb9b-7906-aa0f-8e56e51adfcc | €15.00 | €0.26 | matched |
| 80 | capture | 01a18ea2-f8b4-750f-a0da-1d67b8e132ac | €24.00 | €0.37 | matched |
| 81 | capture | 01a18ea2-fca4-7e56-b585-a08dda44fac0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18ea3-0ceb-74f6-9ad6-5dcde2caacfa | €15.00 | €0.26 | matched |
| 83 | capture | 01a18ea3-6ab7-7ed0-b1fb-ee373508f0d1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18ea3-8ad1-71f2-a3e0-71a9e84dcc72 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ea3-99c1-7955-b491-cd60f9030284 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ea3-9a0b-7cb8-8e18-2d93e6f9367b | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ea3-a64d-764c-862d-0738bfb3c62d | €35.00 | €0.50 | matched |
| 88 | capture | 01a18ea3-a9f7-714b-aad4-3db5f17e6f4e | €35.00 | €0.50 | matched |
| 89 | capture | 01a18ea3-d415-703e-aede-7792a9aa7ecb | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ea3-dd07-7b18-b1d1-e124f51d82ac | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ea3-de4a-7a41-aa7f-2081e2073385 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18ea3-e8a4-7850-8a30-cac2d4613273 | €49.00 | €0.67 | matched |
| 93 | refund | 01a18ea3-ef0a-78cf-ab6a-a4a86a530814 | -€16.00 | €0.00 | matched |
| 94 | refund | 01a18ea3-f146-7656-b311-90c82cdbf1db | -€9.00 | €0.00 | matched |
| 95 | capture | 01a18ea3-fc02-7626-9872-b471723f116d | €24.00 | €0.37 | matched |
| 96 | capture | 01a18ea4-09e9-7c21-a5a6-f02ae40f3c75 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ea4-1182-7cc3-ab90-bf1084b574a0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18ea4-17f6-7ca3-8fbd-b6f1fc66d8cf | €9.00 | €0.19 | matched |
| 99 | capture | 01a18ea4-2e45-7d38-8f6b-5c93dd9c2193 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18ea4-43a4-7dc2-b6be-f9d316ad60b2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18ea4-49f6-78fc-bba8-5df289e01210 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18ea4-4553-7ea3-9000-b07d3157e4d9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18ea4-53d0-75a7-bd6a-d3880934ddb3 | €49.00 | €0.67 | matched |
| 104 | refund | 01a18ea4-5ef2-7c37-867c-be1691ad9197 | -€43.00 | €0.00 | matched |
| 105 | capture | 01a18ea4-5d4c-7298-9bd1-5888b93e06eb | €9.00 | €0.19 | matched |
| 106 | capture | 01a18ea4-6b29-7e08-9af2-c75afb1074ef | €15.00 | €0.26 | matched |
| 107 | capture | 01a18ea4-73fa-7c55-98fd-b6d3aa747288 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18ea4-8ad8-7e99-8fe5-c38a38ed6f1d | €49.00 | €0.67 | matched |
| 109 | refund | 01a18ea4-8adf-7f42-a3cb-5154cbf94214 | -€2.00 | €0.00 | matched |
| 110 | refund | 01a18ea4-9138-79ea-a69b-447fdc01c7ad | -€7.00 | €0.00 | matched |
| 111 | refund | 01a18ea4-9805-7885-a23f-ede40bc2dffa | -€20.00 | €0.00 | matched |
| 112 | capture | 01a18ea4-9d84-7cc0-81af-0d95a7df6da3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18ea4-9e79-71fb-a584-10729683edb1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18ea4-9ebb-7c9e-8729-8afd032f2a80 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18ea4-c2b0-723e-9e68-fee4a109fbc1 | €15.00 | €0.26 | matched |
| 116 | refund | 01a18ea4-c888-7076-963e-2be44a9358a5 | -€6.00 | €0.00 | matched |
| 117 | capture | 01a18ea4-d418-730a-be98-702501395ade | €35.00 | €0.50 | matched |
| 118 | capture | 01a18ea4-d66b-7ee4-80aa-0f3bba6dfe7e | €24.00 | €0.37 | matched |
| 119 | capture | 01a18ea4-dcd1-7274-802c-dee9fd5227c4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18ea4-faa8-7e3f-a2f3-2eb1247016ed | €24.00 | €0.37 | matched |
| 121 | capture | 01a18ea5-0002-7d9a-bd59-8a3891a5bfde | €15.00 | €0.26 | matched |
| 122 | capture | 01a18ea5-441a-7fd8-b487-f1f52af27c06 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18ea5-45a0-70a2-9359-e748b6dedcf9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18ea5-5da7-7f2a-802b-cf14adf3d4c1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18ea5-5e24-7d4d-948c-7157c55da85e | €49.00 | €0.67 | matched |
| 126 | capture | 01a18ea5-847e-70cb-bb43-8d36cb92557b | €35.00 | €0.50 | matched |
| 127 | refund | 01a18ea5-8870-74d7-aedf-c102841aff3a | -€9.00 | €0.00 | matched |
| 128 | capture | 01a18ea5-af09-7d73-b418-32b0e16af3a9 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18ea5-c637-7611-ae50-35b44ba40e6e | €49.00 | €0.67 | matched |
| 130 | capture | 01a18ea5-cd39-7e02-a35a-3807b85acc92 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18ea5-d8e1-74bc-b6eb-0ae8cceaeb49 | €24.00 | €0.37 | matched |