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, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 10:20
Gross
€3,071.00
PSP fee
€48.17
Net to the bank
€3,022.83
Settlement journal
#304700
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a1917f-eca7-7544-afc2-606581c59373 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19171-0e6d-7ce6-a979-ba5bda33014a | €15.00 | €0.26 | matched |
| 2 | capture | 01a19175-2ddc-7839-a2a3-206d9dc42b48 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19179-4e53-7d51-b311-ce8573b0d878 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19179-60db-72b6-85ac-d621b2f7f920 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19179-7fe0-7df3-a784-7530d03505c8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19179-8138-7823-83f4-455eb14b9a4c | €9.00 | €0.19 | matched |
| 7 | capture | 01a19179-cde4-773c-9201-ea25fb17bda5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19179-df68-75f8-ad7f-72dbe17f7036 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19179-ee32-7174-a357-18ba19ab20d6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19179-f609-7470-a985-c3d744594e89 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19179-fcca-7977-a173-c71b5b87a50f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1917a-0794-7e3b-bb66-cb01889e26ec | €15.00 | €0.26 | matched |
| 13 | capture | 01a1917a-21d7-7537-8eb1-17de145b703f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1917a-2a1b-7ec4-a67e-4a8abb445595 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1917a-3322-7216-87c0-9b8e663b5f05 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1917a-3d54-73a0-98cc-bbdf824854bb | €49.00 | €0.67 | matched |
| 17 | capture | 01a1917a-4f43-7e44-8ff8-99778d8b603e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1917a-527f-7e52-ba41-79fcc5accf42 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1917a-60e7-7d24-bde2-e77823c477b2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1917a-7352-774c-8e74-008d54e4acc8 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1917a-7658-7318-89f7-e7a61064c5a8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1917a-7f0c-7477-8c14-4d1fd5d60b0f | €35.00 | €0.50 | matched |
| 23 | capture | 01a1917a-8315-750d-88b6-2211d0844176 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1917a-8ef4-7791-816c-848d5e8803f9 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1917a-a623-7181-a2a1-7353ffa62cc2 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a1917a-aea3-7c0a-855d-f5f6a163900b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1917a-b976-7e14-85ac-f3359c395ef9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1917a-b928-7f4d-8ba2-7952c2820631 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1917a-c773-7685-b62e-3b3827d8e931 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a1917a-da73-709e-ad8b-356ecab33fcc | €15.00 | €0.26 | matched |
| 31 | capture | 01a1917a-dd0c-77d0-8075-714bd99572e9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1917a-fbaf-76f2-82f4-74820a599769 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1917b-04cb-71fa-9686-2171aa4d6bcb | €15.00 | €0.26 | matched |
| 34 | capture | 01a1917b-11e1-79a8-9c5d-e94903496afd | €15.00 | €0.26 | matched |
| 35 | capture | 01a1917b-6707-7d00-8995-f5af4778aa69 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1917b-7808-7e67-84fc-be6cd7744e1d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1917b-84e5-7c2c-b4de-731faefb61c8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1917b-976c-74e7-8de3-14f5402628d6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1917b-9d51-7b59-8602-bc78c53ab448 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1917b-a16d-7565-95f6-8abd1c950d1d | €24.00 | €0.37 | matched |
| 41 | capture | 01a1917b-ab5f-709f-8194-c25afff8d2b1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1917b-bf9a-730f-b3a0-8e293564d08e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1917b-d9d0-76aa-8be3-38c212adbdb7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1917b-e9ef-7054-b23a-5126660f0fb5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1917b-eaf7-7e69-bc83-33ff34b1ca67 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1917b-f1dc-7a08-b67b-f6a2f2cca608 | €35.00 | €0.50 | matched |
| 47 | refund | 01a1917c-0344-7f98-a49b-5e13ee42adda | -€5.00 | €0.00 | matched |
| 48 | capture | 01a1917c-073d-71d8-847d-f6aca341d2d1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1917c-2365-716f-90a2-64fc1699367c | €9.00 | €0.19 | matched |
| 50 | capture | 01a1917c-2381-7d1e-ba3c-e13d3b07ac51 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1917c-2475-794a-be6b-16b5e09df9f6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1917c-5e88-7da2-81ea-d99e4717fd27 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1917c-6092-79c0-9e5e-6774bbe4fd8d | €35.00 | €0.50 | matched |
| 54 | capture | 01a1917c-71a0-76d8-9886-b1fb2a9fa0f9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1917c-77a3-78c0-8244-804d6393f36c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1917c-88a9-700e-ae82-3534c11c0efc | €9.00 | €0.19 | matched |
| 57 | capture | 01a1917c-8bb8-73ad-8af6-3d752dc9a3ea | €49.00 | €0.67 | matched |
| 58 | refund | 01a1917c-b36c-7fc7-8c4c-5c0dd13510f4 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a1917c-dab7-7cb6-8a07-2d9a3ec13b3f | €49.00 | €0.67 | matched |
| 60 | capture | 01a1917c-e046-777a-9ebd-d3846baa698b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1917c-fe9b-706f-af98-1de8f60eb3c8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1917d-00a9-797b-af88-b86ead7198ed | €15.00 | €0.26 | matched |
| 63 | capture | 01a1917d-0096-79d6-b9a5-d7f7f2a69c75 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1917d-3d96-796d-b98d-1b27bd5d83d5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1917d-7bad-7e4b-8874-4ae045fc705f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1917d-8393-7b45-afeb-e879c1a5c59a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1917d-8594-734c-9ddf-7895160004c0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1917d-9266-7b99-b999-96a2cbd889f7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1917d-a7af-7380-b877-5856f8647f89 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1917d-b431-7ce6-b1eb-bc6d8c30ad7b | €9.00 | €0.19 | matched |
| 71 | capture | 01a1917d-d35d-7401-8501-e43b563d38c9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1917d-d5ec-776b-82fb-223f1cfe9acf | €9.00 | €0.19 | matched |
| 73 | capture | 01a1917d-dfa1-7193-b8e9-76a1f7bdd236 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1917e-016e-71fd-942f-09cdb24e296e | €35.00 | €0.50 | matched |
| 75 | capture | 01a1917e-1283-78c7-a660-f988093f1100 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1917e-1f1b-7d35-bbca-f3e97c7f344a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1917e-3343-7a7e-8b68-525cbb26804f | €9.00 | €0.19 | matched |
| 78 | refund | 01a1917e-416c-75bd-8661-beb6b9e4353f | -€17.00 | €0.00 | matched |
| 79 | capture | 01a1917e-3ad2-7427-a9a9-3f52ce235d66 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1917e-43b3-73e3-924d-add8365e747a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1917e-670f-7f6a-87be-d8b68760d7c3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1917e-6ec2-7349-a3df-48de18c62e99 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1917e-7162-7926-9501-8ad51e677ca7 | €24.00 | €0.37 | matched |
| 84 | refund | 01a1917e-75c3-76fe-993c-06aaef9ee23e | -€11.00 | €0.00 | matched |
| 85 | capture | 01a1917e-773f-7f81-b569-12bbcffd3795 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1917e-7957-7bc8-a429-17911acc49e7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1917e-a97d-70b4-b966-e7c3795cc934 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1917e-af56-7868-b072-3b6f8d8ee90c | €49.00 | €0.67 | matched |
| 89 | capture | 01a1917e-b8a2-710f-a163-de1b72a7450c | €9.00 | €0.19 | matched |
| 90 | refund | 01a1917e-bfb8-7fac-b9a2-20f96c9c4085 | -€8.00 | €0.00 | matched |
| 91 | refund | 01a1917e-d318-7724-8fe7-9f44765baa03 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a1917e-e13e-799b-a63a-d84e1b2d9a8a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1917e-e39e-7e1b-b77d-cdfb354228f8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1917e-ff21-7d3d-bcf4-51b94943bfdf | €9.00 | €0.19 | matched |
| 95 | capture | 01a1917f-038c-7f8b-9fee-1384bcbe703c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1917f-05c6-79c4-bec8-8b19577c4587 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1917f-45db-71b6-b2b0-90460d081de8 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1917f-616a-7835-96cc-e94dfcb81edc | -€3.00 | €0.00 | matched |
| 99 | capture | 01a1917f-a48b-7e3c-8a8c-b4b4a0135ee1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1917f-ae00-7ff8-ad40-6c2e74ab9b1c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1917f-b3cc-7b79-a858-d608d3b9dd72 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1917f-d289-7f0a-8832-01ad936f9092 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1917f-fcf6-71e7-948b-51d9b49cf994 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1917f-fd5b-7876-9d18-e4fe1f8151e5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1917f-ffb4-7c4f-a7f4-caa768edb148 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19180-03e1-784a-859c-310c9fc6eff4 | €35.00 | €0.50 | matched |
| 108 | refund | 01a19180-1ab9-785f-b0a1-36de636f7393 | -€7.00 | €0.00 | matched |
| 109 | capture | 01a19180-20dc-7f27-b041-46885f3e179e | €15.00 | €0.26 | matched |
| 110 | capture | 01a19180-3076-789c-900b-75fdb7441751 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19180-5666-727e-8f71-7e60a166b2d4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19180-6dfd-7e96-a2dd-9d163ec596a6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19180-9f26-703b-b0ed-c072756260ed | €49.00 | €0.67 | matched |
| 114 | capture | 01a19180-d8a0-77d2-89e6-f9970768ddf4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19180-e4de-7a5b-af1e-c56c45197361 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19180-eb45-7184-8c96-9bd1b5a1c98d | €24.00 | €0.37 | matched |
| 117 | capture | 01a19181-19ae-7df8-8564-f5c76f6df101 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19181-3635-7052-bed0-83d09a9fa290 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19181-4090-74a4-a837-dda710194593 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19181-4635-7ba6-bcbd-217adeeacd62 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19181-6e87-774a-a05c-6b8fb6ee322e | €35.00 | €0.50 | matched |
| 122 | capture | 01a19181-6f4d-7134-8853-9190251c7f26 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19181-7691-73de-a1ef-d5a895fdfa63 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19181-8a0f-71cb-aebc-037949790b1d | €9.00 | €0.19 | matched |
| 125 | capture | 01a19181-927d-78df-b363-e06aea43a659 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19181-bc43-7bc1-9b53-3e1306fce5df | €35.00 | €0.50 | matched |
| 127 | capture | 01a19181-bd43-76e0-8197-b2a5fd793edb | €24.00 | €0.37 | matched |
| 128 | capture | 01a19181-cb98-7f19-986f-5d3a1da64652 | €35.00 | €0.50 | matched |
| 129 | capture | 01a19181-e6d5-77ee-93be-7a3554303c31 | €9.00 | €0.19 | matched |
| 130 | capture | 01a19182-0a81-78c0-a6a2-7d15a8b4c525 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19182-0e83-7c26-98df-20ef9bdb5b37 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19182-2206-7223-9009-8e1359468521 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19182-2aa1-7b7e-b931-2b488e9ba08b | €49.00 | €0.67 | matched |
| 134 | capture | 01a19182-3a66-7b48-989a-ba80767ae585 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19182-4658-7458-86e1-040b238e2504 | €15.00 | €0.26 | matched |