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
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
31 Oct, 04:00
Gross
€3,075.00
PSP fee
€48.56
Net to the bank
€3,026.44
Settlement journal
#299894
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- 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 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a19021-01ed-775c-a220-512c9eab4cee | €15.00 | €0.30 | fee difference |
| 79 | capture | 01a19022-9e1b-7ccd-8868-26c6a8b6105a | €9.00 | €0.20 | fee difference |
| 111 | capture | 01a19024-e3fb-7118-8e96-3384fceae191 | €24.00 | €0.42 | fee difference |
| 113 | capture | 01a19025-29af-71f0-9da0-f8925a61d630 | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a19014-92ca-765b-825b-a467e06c7e8d | -€28.00 | €0.00 | matched |
| 2 | capture | 01a19016-c40a-7046-b6eb-5f49579d1fe1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1901a-7cbe-7a4d-b052-61568fdb6f4a | €35.00 | €0.50 | matched |
| 4 | capture | 01a1901d-5a20-717b-b969-c632d4a3fb47 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1901d-7b03-7395-9ee0-4786b6499178 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1901d-8119-7c24-8304-c16a504b865a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1901d-8a4e-7501-8f89-a06179c5361b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1901d-9b52-74fc-9d3e-6671f1b4a4aa | €24.00 | €0.37 | matched |
| 9 | capture | 01a1901d-9e34-70ef-b5de-cc7122e5446a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1901d-c456-7c20-87f4-d31584c1e41d | €15.00 | €0.26 | matched |
| 11 | refund | 01a1901d-cc7b-79c0-a974-462602c33ac2 | -€24.00 | €0.00 | matched |
| 12 | capture | 01a1901d-d4f9-7e5b-b4ed-b09e09dceeca | €24.00 | €0.37 | matched |
| 13 | capture | 01a1901d-eb2b-7885-8712-3b46ccfcfd90 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1901e-0121-76dd-ace1-a44861a552c4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1901e-0ef3-7969-8062-59d9d8703f97 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1901e-16bf-78c4-9366-8b76e5f492c6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1901e-1988-74e5-96b8-992a03b9afd3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1901e-20a1-7bfb-bc37-edcb7575e140 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1901e-25d2-7b32-b766-26dd655454c4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1901e-4a1c-75ee-a826-32a11f45da06 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1901e-8575-771c-b964-53662f4c6ac0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1901e-8ba7-7170-b9b6-8b499bc87401 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1901e-8186-7b29-8a3f-c4d27d875628 | -€24.00 | €0.00 | matched |
| 24 | capture | 01a1901e-956f-76f6-9184-75aaef44cd73 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1901e-9839-7d3d-8d42-aedfb964299f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1901e-c938-7036-9f99-9e8269c43adb | €15.00 | €0.26 | matched |
| 27 | capture | 01a1901f-0166-7f3c-94a4-bd061b6b63d9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1901f-21b0-7e73-8adc-079b81cb30f0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1901f-250b-719d-ab30-2ed616462246 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1901f-4331-7db0-ab5e-e111e2d66294 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1901f-5b19-7fc5-b6dd-b694870d4a27 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1901f-63ea-7d5c-8769-8ba67a096b24 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1901f-6977-7d69-b0bc-c2080a219a2f | €15.00 | €0.26 | matched |
| 34 | capture | 01a1901f-8148-7e57-967a-fcbcb2def05e | €24.00 | €0.37 | matched |
| 35 | capture | 01a1901f-866e-74ad-a823-6b1c5cd78575 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1901f-8eee-731c-971b-904ec3125722 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1901f-9662-7e44-ab40-1cd9393e9c58 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1901f-9910-7c1e-9e55-c1f0495ead61 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1901f-c6e5-7807-9bed-a2b4432474e8 | -€43.00 | €0.00 | matched |
| 40 | capture | 01a1901f-dbb3-75ca-9896-b262a7508978 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1901f-e351-7061-bfa9-ff4e55087386 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1901f-e3b6-725f-a6d6-1b09a33ef5a6 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a1901f-ff09-7a3b-b634-2d7f6e63d609 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1901f-ff1c-71c3-8ac8-0371a296b22f | €49.00 | €0.67 | matched |
| 45 | capture | 01a19020-186c-72e9-86ac-2a0763f34da3 | €15.00 | €0.26 | matched |
| 46 | refund | 01a19020-1cd5-7fb0-b66e-d06772140201 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a19020-2eeb-72e8-a6a9-2779eaa21f85 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19020-379c-7aa1-a914-8cdc0ef78030 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19020-4573-7df9-b72b-de7d256cf7a9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19020-6c6b-7543-b62a-9f2c0493899a | €49.00 | €0.67 | matched |
| 51 | capture | 01a19020-7ce1-7e0c-9777-ce20c0c5d906 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19020-903e-7d2f-aa9f-84f7a195fd99 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19020-a3f4-7824-aa70-ad10fcccef95 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19020-ae79-7e88-8fc1-e597359cd3a0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19020-bd99-732a-becf-c3c6fb0c3452 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19020-c00d-7a03-b2eb-6acaaec14694 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19020-d18c-7cbc-9904-9d920aead47f | €9.00 | €0.19 | matched |
| 58 | capture | 01a19020-d56c-708b-816d-f92979fb1a80 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19020-e0c8-7222-80f5-2de5d433c322 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19021-03ef-78fa-8ad1-558d68aa3db5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19021-38f9-7fe0-9cfd-336b2d2f77af | €9.00 | €0.19 | matched |
| 63 | capture | 01a19021-5c84-765d-a5a3-3affb4b2ec4f | €24.00 | €0.37 | matched |
| 64 | capture | 01a19021-7470-78af-8add-ea69dd161deb | €15.00 | €0.26 | matched |
| 65 | capture | 01a19021-7dbd-7307-8fe8-26c991ef188b | €49.00 | €0.67 | matched |
| 66 | capture | 01a19021-8809-7c73-b387-e7a55830cad9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19021-8bf3-75e1-8bb8-697f00f855c2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19021-91ee-7f09-9188-5530ec8effa7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19021-942d-7713-85ff-c438a432ce11 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19021-99cb-7e9d-9f81-e2982df234f6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19021-c029-7c2e-977d-0aa92341f24f | €9.00 | €0.19 | matched |
| 72 | capture | 01a19021-cefb-7fdf-98a2-e25394903782 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19021-d96e-715b-9f34-dae3ab624777 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19022-175d-7e56-ba18-b5ed3d4b3ae2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19022-44a3-7c95-8563-bc43d4d9b999 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19022-5d28-7c99-a253-1d820866a974 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19022-67d4-79e0-8062-621ff7ddd309 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19022-8015-737f-a500-c79c74e5fd38 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19022-a1c3-7433-9e46-0e2a87a7420e | €49.00 | €0.67 | matched |
| 81 | capture | 01a19022-ad1d-7d36-a2d0-754feb8b533c | €49.00 | €0.67 | matched |
| 82 | capture | 01a19022-b05c-7c26-b3e7-d6cd5ab530f2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19022-b14d-7f63-b703-ced6206477a2 | €35.00 | €0.50 | matched |
| 84 | refund | 01a19022-db82-716c-96bd-2fab77e4f713 | -€9.00 | €0.00 | matched |
| 85 | capture | 01a19023-001f-72f3-90ba-07f146d974a9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19023-552a-71ad-8821-5da3a5bc252f | €35.00 | €0.50 | matched |
| 87 | capture | 01a19023-637f-7da1-9cb6-c267fe397075 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19023-68f1-7e7f-8539-51b08fc56e3b | €15.00 | €0.26 | matched |
| 89 | capture | 01a19023-7861-7728-9113-441320315e32 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19023-9397-777f-a248-a1ff00aa361f | €24.00 | €0.37 | matched |
| 91 | capture | 01a19023-93ce-7ca8-bc49-8b55dc49c937 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19023-96be-751e-99e0-309064fd76d3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19023-a210-76c7-add2-9a4d95e9f27e | €9.00 | €0.19 | matched |
| 94 | capture | 01a19023-a2f0-7dc0-8000-bc1564870336 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19023-c6d5-7f9b-b83e-90e62a3511f6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19023-d01e-73f2-a4a3-76874c3a1dd8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19023-e4df-7aa6-8861-c8bd46355a7a | €49.00 | €0.67 | matched |
| 98 | capture | 01a19024-0a21-7d10-b5ae-409043a9d356 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19024-2e78-7df9-a672-614bc4d7f0e4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19024-3776-733d-84e5-57d05c15d120 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19024-3fe4-7e6c-abb1-186b5aedb3be | €15.00 | €0.26 | matched |
| 102 | capture | 01a19024-4a97-734b-af93-7118c8b12160 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19024-5f8b-73d4-bb34-a155a4a1c637 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19024-78aa-7650-a84d-6718625264db | €15.00 | €0.26 | matched |
| 105 | capture | 01a19024-7b59-7df6-b125-dbd0ba9d4bd0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19024-9b19-7aab-977d-e4a65ccec2ed | €24.00 | €0.37 | matched |
| 107 | capture | 01a19024-af42-768e-84f0-a33dce29bb00 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19024-b712-7de3-a4b3-79c109ca651d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19024-c7c2-7a33-8e24-cae4d0690682 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19024-db11-7e33-b0a2-941a5fa794d5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19025-1eee-7a40-83cc-8ebec1b68f67 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19025-2a61-7bb8-8692-6eb99458c204 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19025-5a4b-781c-a889-b47cf30a71ab | €15.00 | €0.26 | matched |
| 116 | capture | 01a19025-7a49-7c78-911f-3f368fff454c | €49.00 | €0.67 | matched |
| 117 | capture | 01a19025-9bfd-7f93-bfbb-3c7a60339dd1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19025-ad1a-75f5-9748-a0846fbb8f43 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19025-bdb6-7302-9566-cff7fe33a428 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19025-bdb6-7881-9e8a-db99bf150082 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19025-cf8d-73fd-ab56-dbee1739eb34 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19026-1c28-7216-a521-c1d1ad28f36f | €49.00 | €0.67 | matched |
| 123 | capture | 01a19026-1cb7-7d66-9cb6-066647371505 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19026-2e92-780e-a996-1d685a049557 | €9.00 | €0.19 | matched |
| 125 | refund | 01a19026-45fd-769e-b81a-fe5fa3a1c8ce | -€8.00 | €0.00 | matched |
| 126 | capture | 01a19026-5ea1-782f-8175-3634fe15314a | €49.00 | €0.67 | matched |
| 127 | capture | 01a19026-62ad-774d-b2f9-c4a16148a95d | €35.00 | €0.50 | matched |
| 128 | refund | 01a19026-64f5-7dc3-b9ed-9abb645d7cc2 | -€5.00 | €0.00 | matched |