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, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
31 Oct, 20:30
Gross
€3,334.00
PSP fee
€52.71
Net to the bank
€3,281.29
Settlement journal
#312489
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a193a8-0bbe-728b-bd34-4584d08e8219 | €9.00 | €0.22 | fee difference |
| 27 | capture | 01a193a9-0b0c-75a0-88b8-1ce0a635099b | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1939e-dbec-7a22-9f38-e0871aae4c49 | €35.00 | €0.50 | matched |
| 2 | capture | 01a193a1-6e8b-73a6-87ca-3d508d6fdf31 | €15.00 | €0.26 | matched |
| 3 | capture | 01a193a2-0a90-7298-9d4d-1e0c6d0e3996 | €49.00 | €0.67 | matched |
| 4 | capture | 01a193a3-80df-785e-b101-fb44752b2b17 | €9.00 | €0.19 | matched |
| 5 | capture | 01a193a5-23a6-7e48-83fe-95a3ffde7a54 | €35.00 | €0.50 | matched |
| 6 | capture | 01a193a7-b88b-7c45-b58f-acd458c82bfe | €15.00 | €0.26 | matched |
| 7 | capture | 01a193a7-d263-7623-af84-be2c30095dc8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a193a7-d418-7fa1-a72e-98882c3ecf5b | €9.00 | €0.19 | matched |
| 9 | capture | 01a193a7-d7d3-796f-adc2-9f181b5c792c | €9.00 | €0.19 | matched |
| 10 | capture | 01a193a7-f540-73b0-b33e-35a55a6da0e4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a193a8-149c-73fb-ab89-143617bbe6cf | €15.00 | €0.26 | matched |
| 13 | capture | 01a193a8-38f7-71a4-8560-4ffc3a9dd7e6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a193a8-3e0b-7148-8986-0c81e78131df | €35.00 | €0.50 | matched |
| 15 | capture | 01a193a8-57b7-75a6-a7e1-d509632c3d34 | €15.00 | €0.26 | matched |
| 16 | capture | 01a193a8-8925-7425-a6fa-4375a7853e80 | €9.00 | €0.19 | matched |
| 17 | capture | 01a193a8-8e08-7cea-8500-c8691a0b3d43 | €24.00 | €0.37 | matched |
| 18 | capture | 01a193a8-9bb4-7d1b-a344-09adda70d9c8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a193a8-d2ae-7b27-bc40-4ac0a6e41ed2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a193a8-ddf3-703a-a75d-bb25ca84aaad | €9.00 | €0.19 | matched |
| 21 | capture | 01a193a8-e369-7c0f-84cd-2a50b85d5ee6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a193a8-eb1b-7c12-822c-bc519fecf3fb | €24.00 | €0.37 | matched |
| 23 | capture | 01a193a8-eba1-7ef5-acd9-874929fbce5b | €24.00 | €0.37 | matched |
| 24 | capture | 01a193a8-efff-7180-a2eb-354ef7af6118 | €24.00 | €0.37 | matched |
| 25 | capture | 01a193a8-f605-7a5e-a915-ee1a723414e6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a193a8-fbc6-7e5d-8aea-ff0eca4b0264 | €35.00 | €0.50 | matched |
| 28 | capture | 01a193a9-0bf3-7609-8f74-5c2f090730f3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a193a9-4715-745d-80c7-a7bbd05da95d | €49.00 | €0.67 | matched |
| 30 | capture | 01a193a9-581a-7561-b2c8-00bf24f3fe04 | €49.00 | €0.67 | matched |
| 31 | capture | 01a193a9-59f6-7806-ad27-021ea35d23ee | €9.00 | €0.19 | matched |
| 32 | capture | 01a193a9-6d41-7e0c-b424-d5a12ee15027 | €9.00 | €0.19 | matched |
| 33 | capture | 01a193a9-726a-7a80-b50f-4b04c752cdc3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a193a9-7a77-72f9-9d99-41d378b79735 | €15.00 | €0.26 | matched |
| 35 | capture | 01a193a9-cf85-7a2e-8ee7-8eb30c992bd1 | €49.00 | €0.67 | matched |
| 36 | refund | 01a193a9-e42f-79c9-923c-879066270662 | -€25.00 | €0.00 | matched |
| 37 | capture | 01a193a9-e6e1-7dbd-8363-78d80d865eab | €15.00 | €0.26 | matched |
| 38 | capture | 01a193a9-e7b7-7d73-9f38-dff52cf802ab | €15.00 | €0.26 | matched |
| 39 | capture | 01a193a9-fc23-74cc-bdcc-7800c60d44d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a193aa-09ac-7732-b646-c4870883a723 | €49.00 | €0.67 | matched |
| 41 | capture | 01a193aa-0c27-7cd6-9085-d9f65db0cdc0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a193aa-2c27-710b-81ea-ef4a97f0989f | €35.00 | €0.50 | matched |
| 43 | capture | 01a193aa-4bcc-7334-b145-3811b55dd478 | €24.00 | €0.37 | matched |
| 44 | refund | 01a193aa-4da5-7eb1-9359-f03519b08ac9 | -€14.00 | €0.00 | matched |
| 45 | refund | 01a193aa-55f9-7046-a366-be33091c519f | -€23.00 | €0.00 | matched |
| 46 | capture | 01a193aa-5b4d-7f19-b9c3-e49a29cb8c5a | €9.00 | €0.19 | matched |
| 47 | capture | 01a193aa-899b-7de9-96b2-006f15a245ce | €24.00 | €0.37 | matched |
| 48 | capture | 01a193aa-a420-7400-bc53-03901b7c5ad3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a193aa-b0f1-7347-bfb2-568d896875da | €24.00 | €0.37 | matched |
| 50 | capture | 01a193aa-c304-7892-b91e-9a5c8f998fe9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a193aa-da92-7439-b45e-2d93b3d741aa | €49.00 | €0.67 | matched |
| 52 | capture | 01a193aa-e12b-7d02-8a1b-ce16083ac9df | €15.00 | €0.26 | matched |
| 53 | refund | 01a193aa-ecc6-7be1-a49c-3bd4598634ba | -€12.00 | €0.00 | matched |
| 54 | capture | 01a193aa-f262-718a-90ba-fe4c6b15675d | €24.00 | €0.37 | matched |
| 55 | capture | 01a193ab-1008-7143-b4a5-51687bb1f879 | €35.00 | €0.50 | matched |
| 56 | capture | 01a193ab-1dc5-7b78-ad24-d019580aedff | €24.00 | €0.37 | matched |
| 57 | capture | 01a193ab-2765-7feb-a48d-ebbf08d0bee8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a193ab-3ab0-73b9-b2c4-df1dec787a1f | €15.00 | €0.26 | matched |
| 59 | refund | 01a193ab-5382-7689-b938-12f7bfcc0a49 | -€10.00 | €0.00 | matched |
| 60 | capture | 01a193ab-5af2-7691-ad13-1eed1945fc73 | €24.00 | €0.37 | matched |
| 61 | capture | 01a193ab-5d42-7d88-8eac-e77c0fe9583a | €49.00 | €0.67 | matched |
| 62 | capture | 01a193ab-6595-7290-8523-141c6e2f25d6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a193ab-6d0e-7300-8502-028c97c62e41 | €24.00 | €0.37 | matched |
| 64 | capture | 01a193ab-7345-73e0-8375-13ed04b927d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a193ab-8889-714b-afe5-78a3f578ae60 | €15.00 | €0.26 | matched |
| 66 | capture | 01a193ab-90f0-7bab-a1a4-dd42546fa672 | €15.00 | €0.26 | matched |
| 67 | capture | 01a193ab-adf2-7a6b-bd3b-96f347ce2a37 | €9.00 | €0.19 | matched |
| 68 | capture | 01a193ab-ae00-7517-888d-ba6ee21cf74f | €15.00 | €0.26 | matched |
| 69 | capture | 01a193ab-b2c3-79b4-82db-de0e7983b0ff | €35.00 | €0.50 | matched |
| 70 | capture | 01a193ab-ba02-7656-a4a1-26b935feaea1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a193ab-bd6a-7562-8102-c3e0f9a5c6e5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a193ab-def1-72aa-9996-d33813defabd | €35.00 | €0.50 | matched |
| 73 | capture | 01a193ab-f1f7-7e0b-9294-af7dd5f5a1d3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a193ac-18a0-7cf9-a21e-8d543867b346 | €35.00 | €0.50 | matched |
| 75 | capture | 01a193ac-32ad-774d-8b62-bbde38877d13 | €49.00 | €0.67 | matched |
| 76 | capture | 01a193ac-53e2-7344-a492-6f7d989275a5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a193ac-76f9-71d1-aef5-ffd6efcc8ac7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a193ac-7bce-7a7e-88d3-0f0cb085556d | €9.00 | €0.19 | matched |
| 79 | capture | 01a193ac-b595-7909-9165-e93828ecf07a | €24.00 | €0.37 | matched |
| 80 | refund | 01a193ac-d5de-77c3-abd5-dd59899008af | -€8.00 | €0.00 | matched |
| 81 | capture | 01a193ac-f38a-7741-939a-48dda3ad5fce | €24.00 | €0.37 | matched |
| 82 | capture | 01a193ac-f6c5-7845-b808-9cb50659ce5d | €35.00 | €0.50 | matched |
| 83 | capture | 01a193ac-f9ea-7085-ae96-ba437d19c44f | €24.00 | €0.37 | matched |
| 84 | capture | 01a193ad-02c2-7693-83d2-b0d119d9ef37 | €49.00 | €0.67 | matched |
| 85 | capture | 01a193ad-0506-796f-9e0e-41294465829d | €49.00 | €0.67 | matched |
| 86 | capture | 01a193ad-1829-7135-b0ca-798fa59d9591 | €35.00 | €0.50 | matched |
| 87 | capture | 01a193ad-4764-7049-b7fd-68c754b41b4b | €15.00 | €0.26 | matched |
| 88 | capture | 01a193ad-52f9-7129-bcdd-af707594a04f | €15.00 | €0.26 | matched |
| 89 | capture | 01a193ad-59d8-723c-9c93-ac97a7dc5db9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a193ad-68f2-7e6c-a1f4-8cceac938591 | €15.00 | €0.26 | matched |
| 91 | capture | 01a193ad-6ef5-730a-84b8-d4bb02db27bd | €35.00 | €0.50 | matched |
| 92 | capture | 01a193ad-7071-7002-b6b7-499b464686e3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a193ad-8016-7a82-9b7a-69343a6a75eb | €15.00 | €0.26 | matched |
| 94 | capture | 01a193ad-87e6-70be-95c9-7f54401544b6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a193ad-b50d-74ee-b5d3-a5f0e23ef17c | €15.00 | €0.26 | matched |
| 96 | refund | 01a193ad-bcf8-7c6b-b290-8192ae41d95a | -€13.00 | €0.00 | matched |
| 97 | capture | 01a193ad-bd8b-7e2b-8f30-3f95683c5286 | €24.00 | €0.37 | matched |
| 98 | capture | 01a193ad-c6b1-7fb5-97e8-fcedf9a254ad | €49.00 | €0.67 | matched |
| 99 | capture | 01a193ad-d786-781a-8836-a062d7d56306 | €24.00 | €0.37 | matched |
| 100 | capture | 01a193ad-e6f1-74bf-9cfd-2cbbe028d8b2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a193ae-05b1-7e6b-9c19-0256865e3117 | €35.00 | €0.50 | matched |
| 102 | capture | 01a193ae-0a1f-740b-a7eb-198a3117ee42 | €15.00 | €0.26 | matched |
| 103 | capture | 01a193ae-64f1-761a-896b-3f86b8afd769 | €9.00 | €0.19 | matched |
| 104 | refund | 01a193ae-77f0-7c7c-800c-a1c8300fa03d | -€15.00 | €0.00 | matched |
| 105 | capture | 01a193ae-7d62-7f5f-91ad-595b88873f77 | €35.00 | €0.50 | matched |
| 106 | capture | 01a193ae-8eb7-7368-853d-6203e836c1d1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a193ae-933c-7c50-aec5-c8964a6df1de | €49.00 | €0.67 | matched |
| 108 | capture | 01a193ae-ad0d-74fd-8fc6-bcfce6afe20d | €49.00 | €0.67 | matched |
| 109 | capture | 01a193ae-cbd1-7fe4-bede-97ae80c7b30c | €35.00 | €0.50 | matched |
| 110 | capture | 01a193ae-df72-7f14-8a6d-a7a8710119d3 | €15.00 | €0.26 | matched |
| 111 | refund | 01a193ae-e763-7731-9e5e-010b6064fee2 | -€44.00 | €0.00 | matched |
| 112 | capture | 01a193ae-e8ee-748c-9fa3-a358aedf8699 | €24.00 | €0.37 | matched |
| 113 | capture | 01a193af-05f1-79f6-8f88-137006352e9f | €24.00 | €0.37 | matched |
| 114 | capture | 01a193af-091a-75b2-9c25-601d8f24e220 | €35.00 | €0.50 | matched |
| 115 | capture | 01a193af-09f0-7360-8e16-d09950da167e | €35.00 | €0.50 | matched |
| 116 | capture | 01a193af-1cd4-7d74-9d46-47e2940e76e4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a193af-3a66-7671-b7cb-1a97292b097f | €35.00 | €0.50 | matched |
| 118 | capture | 01a193af-3d97-7384-9493-a47c40873338 | €35.00 | €0.50 | matched |
| 119 | capture | 01a193af-4966-73e5-952e-618bebb3e275 | €49.00 | €0.67 | matched |
| 120 | capture | 01a193af-5671-7e3a-86f3-cd4cbd4c1d7e | €49.00 | €0.67 | matched |
| 121 | capture | 01a193af-5675-7458-b21a-5a98f0d4eeba | €9.00 | €0.19 | matched |
| 122 | capture | 01a193af-6597-725b-8573-b87483ae5603 | €15.00 | €0.26 | matched |
| 123 | capture | 01a193af-6d2a-782a-bc0a-aea757f5dbdc | €35.00 | €0.50 | matched |
| 124 | refund | 01a193af-8228-7343-887d-977033f0e7d5 | -€12.00 | €0.00 | matched |
| 125 | capture | 01a193af-977b-73cc-ad3f-e1ea0ccfb681 | €49.00 | €0.67 | matched |
| 126 | capture | 01a193af-9786-75b0-9f0e-5ecbb8c14bcb | €15.00 | €0.26 | matched |
| 127 | capture | 01a193af-a4ad-7f91-a52f-524a84892096 | €15.00 | €0.26 | matched |
| 128 | capture | 01a193b0-05b4-70b1-8b3f-80fc9a64c2bc | €9.00 | €0.19 | matched |
| 129 | capture | 01a193b0-05bc-787b-b0e2-01b385386f91 | €24.00 | €0.37 | matched |
| 130 | capture | 01a193b0-06d1-767e-9df9-60de9617939e | €35.00 | €0.50 | matched |
| 131 | capture | 01a193b0-1dc5-7f24-9a6e-2af5dd31c275 | €49.00 | €0.67 | matched |
| 132 | capture | 01a193b0-2eaf-7d2d-9bf1-47fdc2c1f9c0 | €15.00 | €0.26 | matched |
| 133 | capture | 01a193b0-2ebc-76ca-8ab2-61b0e41230d1 | €35.00 | €0.50 | matched |
| 134 | capture | 01a193b0-2eb9-74b3-90c1-c606a7f7014b | €49.00 | €0.67 | matched |
| 135 | capture | 01a193b0-5359-779d-a957-89b8b73631a8 | €49.00 | €0.67 | matched |
| 136 | capture | 01a193b0-8370-7876-9fd1-89bb189fbf44 | €15.00 | €0.26 | matched |
| 137 | capture | 01a193b0-8d5a-7f79-a374-5c5ce2187349 | €49.00 | €0.67 | matched |
| 138 | capture | 01a193b0-b23c-7970-b5db-eadcb9c749cf | €35.00 | €0.50 | matched |
| 139 | capture | 01a193b0-b7eb-7392-b162-b8e778b4e9ab | €9.00 | €0.19 | matched |
| 140 | capture | 01a193b0-c291-7743-b5b7-15a5d92f1c03 | €9.00 | €0.19 | matched |