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, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
31 Oct, 16:00
Gross
€3,069.00
PSP fee
€49.80
Net to the bank
€3,019.20
Settlement journal
#309021
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a192b1-7b9a-7cc4-bdfc-924fbcf3bf7f | €15.00 | €0.28 | fee difference |
| 38 | capture | 01a192b2-d310-774e-a054-b0d9855a64a6 | €15.00 | €0.29 | fee difference |
| 39 | capture | 01a192b2-e23a-7f6c-8f93-dfeb8e6042e2 | €49.00 | €0.69 | fee difference |
| 46 | capture | 01a192b3-507d-7851-915d-0535a11f7b4a | €35.00 | €0.54 | fee difference |
| 66 | capture | 01a192b4-7bb0-717f-8807-3c4c1aeac56c | €15.00 | €0.29 | fee difference |
| 69 | capture | 01a192b4-c5a3-7280-afed-d6d9bfbc7182 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a192a7-80f1-733c-bac0-ec064525d619 | €35.00 | €0.50 | matched |
| 2 | capture | 01a192a9-fce2-790c-890e-f456cec3baa2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a192aa-e2fc-7d82-bef0-403008afae1e | €49.00 | €0.67 | matched |
| 4 | capture | 01a192b0-82cc-7845-9d42-93587927986b | €15.00 | €0.26 | matched |
| 5 | capture | 01a192b0-82cd-758c-b7a1-cf0e95b05a44 | €35.00 | €0.50 | matched |
| 6 | capture | 01a192b0-8c75-7528-b520-bb70129be5bb | €24.00 | €0.37 | matched |
| 7 | capture | 01a192b0-8d23-7f06-9f66-5caad749c54a | €9.00 | €0.19 | matched |
| 8 | capture | 01a192b0-d0d7-72a8-94d7-5a23ea151184 | €15.00 | €0.26 | matched |
| 9 | capture | 01a192b1-11f2-76d5-bf38-f44f239f3098 | €35.00 | €0.50 | matched |
| 10 | capture | 01a192b1-2165-78da-a0a4-4c5674f40538 | €15.00 | €0.26 | matched |
| 11 | capture | 01a192b1-4b6d-73f4-aacc-ab40ce731c2b | €15.00 | €0.26 | matched |
| 12 | capture | 01a192b1-6e42-777f-868e-5d712884bfdb | €9.00 | €0.19 | matched |
| 13 | capture | 01a192b1-7326-7e2f-a6c2-c286c2af1f5c | €9.00 | €0.19 | matched |
| 14 | capture | 01a192b1-734e-7ab9-8984-5ae75f68bbe5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a192b1-938b-7c7f-8c5c-11470bd00b88 | €35.00 | €0.50 | matched |
| 17 | capture | 01a192b1-9a29-76bc-b62c-c1c06708bd36 | €35.00 | €0.50 | matched |
| 18 | capture | 01a192b1-a7ec-7347-bea5-fa614c61ce5c | €49.00 | €0.67 | matched |
| 19 | capture | 01a192b1-a957-7b8c-bc0e-f27bbfab00fc | €15.00 | €0.26 | matched |
| 20 | capture | 01a192b1-b95a-7465-b9e8-870e5b3ea02f | €15.00 | €0.26 | matched |
| 21 | capture | 01a192b1-cf29-72f0-b3ea-1fa1ab432f7e | €15.00 | €0.26 | matched |
| 22 | capture | 01a192b1-cffb-7775-8d2f-35de1ec9fbc2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a192b1-d29a-7e15-a301-f05c13c48390 | €9.00 | €0.19 | matched |
| 24 | capture | 01a192b1-e602-78b9-8d64-4c8d08fed397 | €9.00 | €0.19 | matched |
| 25 | capture | 01a192b1-e6bf-77eb-ad4c-8f9f3e50dfd9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a192b1-ee3f-7821-959b-ff5cd9c7ce78 | €15.00 | €0.26 | matched |
| 27 | capture | 01a192b2-11e9-7d2f-961a-ecdb311679e9 | €24.00 | €0.37 | matched |
| 28 | refund | 01a192b2-171f-7ce6-9f37-478b94509a56 | -€24.00 | €0.00 | matched |
| 29 | capture | 01a192b2-1c3b-7348-a255-13d029bfa66d | €9.00 | €0.19 | matched |
| 30 | capture | 01a192b2-5b55-70cc-a17c-98c474875b90 | €15.00 | €0.26 | matched |
| 31 | refund | 01a192b2-5b53-76e8-ac15-d628cda9eb46 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a192b2-5c77-7685-81cb-ade15e1eebb7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a192b2-6148-70e2-92b4-86629d1ecbc9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a192b2-80ff-78fc-b958-67f0a68acc88 | €24.00 | €0.37 | matched |
| 35 | capture | 01a192b2-90fd-7313-a710-d1c30ccc1392 | €24.00 | €0.37 | matched |
| 36 | capture | 01a192b2-9a73-76cb-95c1-d788c314416f | €24.00 | €0.37 | matched |
| 37 | capture | 01a192b2-bb22-7a0d-baf7-0efd85760b72 | €9.00 | €0.19 | matched |
| 40 | refund | 01a192b2-ef59-7704-b071-4b15f8b9e033 | -€17.00 | €0.00 | matched |
| 41 | capture | 01a192b2-fce5-723d-b4bf-2b5a086c8941 | €15.00 | €0.26 | matched |
| 42 | capture | 01a192b3-1092-72d8-b462-8ecc66033a50 | €35.00 | €0.50 | matched |
| 43 | capture | 01a192b3-2897-703f-8916-5dd84dcbe19f | €15.00 | €0.26 | matched |
| 44 | capture | 01a192b3-2d82-72ac-bd46-ddd93bca2fce | €24.00 | €0.37 | matched |
| 45 | capture | 01a192b3-4240-76bf-acc7-2db6b533f7ba | €15.00 | €0.26 | matched |
| 47 | capture | 01a192b3-53fe-7583-8793-62a34fb02264 | €35.00 | €0.50 | matched |
| 48 | capture | 01a192b3-5f85-7531-8be4-95547c91dd9e | €24.00 | €0.37 | matched |
| 49 | capture | 01a192b3-65ea-767d-a062-1ba59cda288b | €35.00 | €0.50 | matched |
| 50 | capture | 01a192b3-67c2-7eb1-a9b9-f7840e00e540 | €9.00 | €0.19 | matched |
| 51 | capture | 01a192b3-7e90-7ec5-b608-43cad6308395 | €9.00 | €0.19 | matched |
| 52 | capture | 01a192b3-88e0-7d42-8a64-101fb775705b | €35.00 | €0.50 | matched |
| 53 | capture | 01a192b3-9733-70bf-9d51-02cb583e627b | €15.00 | €0.26 | matched |
| 54 | capture | 01a192b3-9ae1-7599-b5ed-06d6de1ba994 | €9.00 | €0.19 | matched |
| 55 | refund | 01a192b3-a47b-7450-83c3-631294d1a9f1 | -€9.00 | €0.00 | matched |
| 56 | capture | 01a192b3-ba95-75f1-9dde-ed1b1247d423 | €9.00 | €0.19 | matched |
| 57 | refund | 01a192b3-bdf1-79a1-9057-157ef571b9ae | -€15.00 | €0.00 | matched |
| 58 | refund | 01a192b3-d418-71ea-ae7d-d8f5a077acbb | -€23.00 | €0.00 | matched |
| 59 | capture | 01a192b3-e985-7e20-b844-84432f185ff3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a192b3-f242-71ab-b4e3-c38b538f61aa | €9.00 | €0.19 | matched |
| 61 | capture | 01a192b4-0c82-7b35-bebc-0af08c2752a9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a192b4-3427-73d6-9bae-c82ebb9c3db7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a192b4-5c6c-7618-af32-1a6782ae95b3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a192b4-68b7-7044-a7aa-af6b9ecc82cc | €15.00 | €0.26 | matched |
| 65 | capture | 01a192b4-7a41-70c9-9bd0-81e3c2da2710 | €35.00 | €0.50 | matched |
| 67 | capture | 01a192b4-858d-71c4-854a-134608b19e50 | €9.00 | €0.19 | matched |
| 68 | capture | 01a192b4-aaa7-7f1d-9a3c-37dd50e3d81e | €15.00 | €0.26 | matched |
| 70 | capture | 01a192b4-d785-7eee-9cc0-355095c93fa1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a192b4-d77f-7864-8f37-e5f094d654f2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a192b4-e246-72ae-ab4c-2f823d87c85c | €9.00 | €0.19 | matched |
| 73 | capture | 01a192b4-e6b6-7b33-aa66-1909ffa24f57 | €35.00 | €0.50 | matched |
| 74 | capture | 01a192b4-f05f-7b39-9eeb-45751035630c | €15.00 | €0.26 | matched |
| 75 | capture | 01a192b4-fda9-7e20-86b2-149e2d689fe0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a192b5-1c8c-7540-a40a-5153e9ff420f | €9.00 | €0.19 | matched |
| 77 | capture | 01a192b5-27a6-7809-8d5b-13ff06872f29 | €24.00 | €0.37 | matched |
| 78 | capture | 01a192b5-62e5-7a5c-a5d1-0993cc1632a3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a192b5-6423-7192-afb1-45808254864f | €24.00 | €0.37 | matched |
| 80 | capture | 01a192b5-679b-7da3-a15e-9ce9bfdc584b | €15.00 | €0.26 | matched |
| 81 | capture | 01a192b5-a3d8-7f32-8e69-cc2802211d88 | €9.00 | €0.19 | matched |
| 82 | capture | 01a192b5-a6fb-7e1f-8635-2cdf473c43a9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a192b5-a7f0-7c6f-8da4-4ea54033e29b | €15.00 | €0.26 | matched |
| 84 | capture | 01a192b5-d9d0-78d0-ab7b-8035bf6242bc | €9.00 | €0.19 | matched |
| 85 | capture | 01a192b5-ec8f-7972-8e0e-64982ef80846 | €24.00 | €0.37 | matched |
| 86 | capture | 01a192b5-f77c-7b3e-8a4a-4d9108c82c6c | €15.00 | €0.26 | matched |
| 87 | capture | 01a192b6-0395-7561-b7ce-183f28433842 | €15.00 | €0.26 | matched |
| 88 | capture | 01a192b6-090e-72a3-82ac-d32f83894e70 | €9.00 | €0.19 | matched |
| 89 | capture | 01a192b6-1abe-7f08-a098-72760bfe5f0f | €15.00 | €0.26 | matched |
| 90 | capture | 01a192b6-1e9a-783a-9eda-dd76cd4997ca | €35.00 | €0.50 | matched |
| 91 | capture | 01a192b6-21e7-7f16-8ae6-6fc80023340a | €35.00 | €0.50 | matched |
| 92 | capture | 01a192b6-2b7e-7d93-ac1c-ee44aff60bf6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a192b6-2ebb-7f8d-ba86-7825483462e0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a192b6-39ec-7442-827f-0facd0921841 | €15.00 | €0.26 | matched |
| 95 | capture | 01a192b6-404f-7882-b430-f863e7ed4311 | €24.00 | €0.37 | matched |
| 96 | refund | 01a192b6-4059-7969-84b6-369fc0355fe6 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a192b6-4d36-7796-8736-44d86690e7e1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a192b6-788d-7e9c-9735-5c8e683870cf | €35.00 | €0.50 | matched |
| 99 | capture | 01a192b6-7c9b-72a0-9ef3-4c78ef0bd437 | €35.00 | €0.50 | matched |
| 100 | capture | 01a192b6-7da3-7547-a9e3-f437a3fbded1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a192b6-8938-74f9-b83b-dace196f3d93 | €9.00 | €0.19 | matched |
| 102 | capture | 01a192b6-956a-72c7-9ce2-17d69e7f56e5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a192b6-8712-7c60-a19c-2d4318306aef | €24.00 | €0.37 | matched |
| 104 | capture | 01a192b6-a057-72f4-8844-4323daf5d79a | €49.00 | €0.67 | matched |
| 105 | refund | 01a192b6-affa-7045-b06f-7a543c22e211 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a192b6-c853-7344-b834-1a1cffc76196 | €35.00 | €0.50 | matched |
| 107 | capture | 01a192b6-cc88-764d-a602-55f59bee4e77 | €49.00 | €0.67 | matched |
| 108 | capture | 01a192b6-d035-7bc1-b50b-b7e911837747 | €9.00 | €0.19 | matched |
| 109 | capture | 01a192b6-d6fc-7a39-b48a-b10dec2974cc | €35.00 | €0.50 | matched |
| 110 | capture | 01a192b6-dc16-7d92-a792-d9fce53e8799 | €15.00 | €0.26 | matched |
| 111 | capture | 01a192b6-e43d-717e-b772-fb18eb8da616 | €49.00 | €0.67 | matched |
| 112 | capture | 01a192b6-f2ae-748c-a236-299045a707e6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a192b6-f559-7a59-8598-86acea27726d | €24.00 | €0.37 | matched |
| 114 | capture | 01a192b7-0bc5-716c-8d31-0f44f411bdff | €49.00 | €0.67 | matched |
| 115 | capture | 01a192b7-0ede-7358-9484-2a52821d8ea4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a192b7-244a-70d8-b44b-783399e5e526 | €49.00 | €0.67 | matched |
| 117 | capture | 01a192b7-2528-7e41-a993-b1d106086c71 | €9.00 | €0.19 | matched |
| 118 | capture | 01a192b7-3fe7-7062-9017-279681525586 | €9.00 | €0.19 | matched |
| 119 | refund | 01a192b7-465d-7f7d-a8b0-b6a43f717af4 | -€15.00 | €0.00 | matched |
| 120 | capture | 01a192b7-4892-7cfe-9101-c0b06bb4dd8b | €24.00 | €0.37 | matched |
| 121 | capture | 01a192b7-48fc-7581-a9a2-95867991f93b | €24.00 | €0.37 | matched |
| 122 | capture | 01a192b7-53fe-7a70-8232-10a56db775ca | €35.00 | €0.50 | matched |
| 123 | capture | 01a192b7-5807-784e-8f75-0b25cd9842f9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a192b7-5e87-7499-af23-0ac94f45a38a | €24.00 | €0.37 | matched |
| 125 | capture | 01a192b7-6088-7642-9548-3a8b91999ec0 | €9.00 | €0.19 | matched |
| 126 | capture | 01a192b7-a896-7999-9b0f-59ebd06e33de | €9.00 | €0.19 | matched |
| 127 | capture | 01a192b7-b0d9-7118-a69f-95b993889a40 | €24.00 | €0.37 | matched |
| 128 | capture | 01a192b7-ce63-7a1e-9a7d-677f6ad51987 | €9.00 | €0.19 | matched |
| 129 | capture | 01a192b7-d43e-73b0-afdd-c7eeb0b18e83 | €49.00 | €0.67 | matched |
| 130 | capture | 01a192b7-d907-7c2d-9e4d-f606d3ff103d | €9.00 | €0.19 | matched |
| 131 | capture | 01a192b7-e989-767b-b633-105931db26ba | €35.00 | €0.50 | matched |
| 132 | capture | 01a192b8-0e59-75f4-8200-6e5678c89af7 | €35.00 | €0.50 | matched |
| 133 | capture | 01a192b8-2ffe-76d2-94c0-3b369902a5d9 | €24.00 | €0.37 | matched |
| 134 | capture | 01a192b8-3165-733f-b971-5bf15fff2007 | €9.00 | €0.19 | matched |
| 135 | capture | 01a192b8-7e9a-7736-9d36-a117d0c9d802 | €24.00 | €0.37 | matched |
| 136 | capture | 01a192b8-8908-7bd0-b77b-aa9e4af34aef | €35.00 | €0.50 | matched |
| 137 | capture | 01a192b8-acee-779d-bc67-80eecddc4497 | €35.00 | €0.50 | matched |
| 138 | capture | 01a192b8-cf89-74c9-a9a6-05d9e1897bb8 | €24.00 | €0.37 | matched |
| 139 | capture | 01a192b8-ee0a-7ed1-9e0c-01aa053f2cd5 | €49.00 | €0.67 | matched |
| 140 | capture | 01a192b8-eefc-71d6-9163-4e5475855a8a | €24.00 | €0.37 | matched |
| 141 | capture | 01a192b8-f634-7f41-9afb-eaa797370fa5 | €15.00 | €0.26 | matched |
| 142 | capture | 01a192b8-f645-7c32-a42b-63d42432cf5f | €9.00 | €0.19 | matched |
| 143 | capture | 01a192b8-fe59-7b8e-a950-31b4585b5c1e | €9.00 | €0.19 | matched |
| 144 | capture | 01a192b9-100a-7746-b6b3-a680fbc79449 | €15.00 | €0.26 | matched |
| 145 | capture | 01a192b9-30ca-7164-9e73-7d968bfebb93 | €49.00 | €0.67 | matched |
| 146 | capture | 01a192b9-4df7-723b-ac00-46828bdb7752 | €9.00 | €0.19 | matched |
| 147 | capture | 01a192b9-7217-7c95-ba5c-47ef11b2daa7 | €15.00 | €0.26 | matched |
| 148 | capture | 01a192b9-7cd7-7f3b-b561-1aebb2c1d22a | €35.00 | €0.50 | matched |
| 149 | capture | 01a192b9-7efa-7bec-bb04-534bbaaf80de | €24.00 | €0.37 | matched |