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, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 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, 21:10
Gross
€2,889.00
PSP fee
€45.87
Net to the bank
€2,843.13
Settlement journal
#312975
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 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a193cd-24db-773a-8fe0-4abd8c669650 | €24.00 | €0.40 | fee difference |
| 76 | capture | 01a193d1-7d0a-70e0-b1d4-dd6988bc2a7c | €15.00 | €0.27 | fee difference |
| 130 | capture | 01a193d5-5082-7097-87bf-e3446bbbefa2 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a193c7-5c28-7c43-8ba5-177cb786a881 | €35.00 | €0.50 | matched |
| 2 | capture | 01a193cc-5a8d-769d-8487-161b47e56a84 | €35.00 | €0.50 | matched |
| 3 | capture | 01a193cc-b094-73e9-8ce6-7ff1f3ea0e58 | €15.00 | €0.26 | matched |
| 4 | capture | 01a193cc-b738-7383-ac8f-11e8995e9aed | €15.00 | €0.26 | matched |
| 5 | capture | 01a193cc-cbd3-7dbb-a423-7f39b83693c1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a193cd-0005-7d3e-bef2-d1dd1cd69752 | €49.00 | €0.67 | matched |
| 7 | capture | 01a193cd-04d0-707a-b8cc-455cb837f184 | €9.00 | €0.19 | matched |
| 8 | capture | 01a193cd-0717-7980-8018-e6d22bba65ab | €24.00 | €0.37 | matched |
| 9 | capture | 01a193cd-0cef-7479-9dae-384af615a028 | €24.00 | €0.37 | matched |
| 10 | capture | 01a193cd-0e3a-79ee-ac33-3818caa139aa | €15.00 | €0.26 | matched |
| 11 | capture | 01a193cd-224c-7aa1-8dae-c09b0120aacc | €35.00 | €0.50 | matched |
| 13 | capture | 01a193cd-308f-7264-8d15-b41b24edb8c0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a193cd-3b7d-7b8f-b353-f0d950d34d93 | €15.00 | €0.26 | matched |
| 15 | capture | 01a193cd-5149-75b8-b796-256c30f7959f | €24.00 | €0.37 | matched |
| 16 | capture | 01a193cd-75fb-7aba-a723-f46788a9515b | €49.00 | €0.67 | matched |
| 17 | capture | 01a193cd-7c25-7225-989b-eda10ab395d2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a193cd-876b-70fd-b77a-e2f5f5d76713 | €15.00 | €0.26 | matched |
| 19 | capture | 01a193cd-8e34-764a-b924-6fe52b85737a | €15.00 | €0.26 | matched |
| 20 | capture | 01a193cd-8f4b-779e-99dc-6902f61e5aeb | €24.00 | €0.37 | matched |
| 21 | capture | 01a193cd-a133-756d-b4aa-1d0bb53c20f4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a193cd-b7a4-78c1-be73-901eca73708a | €35.00 | €0.50 | matched |
| 23 | capture | 01a193cd-ba27-7f9e-93c7-04f9665ede2b | €24.00 | €0.37 | matched |
| 24 | capture | 01a193cd-cdd4-71cf-b4f7-b5acbbcc1f7d | €9.00 | €0.19 | matched |
| 25 | capture | 01a193cd-e74c-710f-99e9-4655203a3ed8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a193cd-e957-76fc-963f-e72c2f255dea | €15.00 | €0.26 | matched |
| 27 | capture | 01a193cd-ea43-799c-92d2-d26cc0d06ea2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a193cd-efbc-70f3-ac35-f365f39ecc4c | €15.00 | €0.26 | matched |
| 29 | capture | 01a193cd-f72d-7298-86cc-806578d5bcf8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a193cd-fcda-74b8-9310-50287de743f8 | €9.00 | €0.19 | matched |
| 31 | refund | 01a193ce-0f72-78a0-9b6d-e5e7c8b6cc64 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a193ce-2703-7243-8a50-80eb6df256be | €35.00 | €0.50 | matched |
| 33 | refund | 01a193ce-4775-78bd-ab59-28df3dc95a04 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a193ce-6883-764c-9b22-7ac0c60fff12 | €24.00 | €0.37 | matched |
| 35 | capture | 01a193ce-6b2e-785b-bddb-9aa7f407a1f3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a193ce-777b-7538-91c9-fbfdfb1ec449 | €24.00 | €0.37 | matched |
| 37 | capture | 01a193ce-824e-7e3d-b7d2-c81451bdd984 | €9.00 | €0.19 | matched |
| 38 | capture | 01a193ce-8e6d-7798-b919-747488dca82f | €15.00 | €0.26 | matched |
| 39 | capture | 01a193ce-9619-781a-9ee9-e3b388ab274e | €49.00 | €0.67 | matched |
| 40 | capture | 01a193ce-a075-746a-9f44-51148cadc7ae | €24.00 | €0.37 | matched |
| 41 | capture | 01a193ce-ab04-7d12-ac34-fd662d2aeb73 | €49.00 | €0.67 | matched |
| 42 | capture | 01a193ce-bd37-7036-b344-a8a8cff140ea | €24.00 | €0.37 | matched |
| 43 | capture | 01a193ce-bd7b-7607-a1b1-2d4e469c0093 | €15.00 | €0.26 | matched |
| 44 | refund | 01a193ce-c013-7cd2-8e33-edfc5bdb37f6 | -€17.00 | €0.00 | matched |
| 45 | capture | 01a193ce-c45f-703b-98c9-66c68ef91ad4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a193ce-ff3a-7eb1-9ad9-0f2bfbc34673 | €24.00 | €0.37 | matched |
| 47 | capture | 01a193cf-0b50-7248-bf2c-cc6666ec831f | €9.00 | €0.19 | matched |
| 48 | capture | 01a193cf-0ef2-72d2-8c3c-671b6d208967 | €15.00 | €0.26 | matched |
| 49 | capture | 01a193cf-2cfd-7ff4-946f-546eed133ebc | €9.00 | €0.19 | matched |
| 50 | capture | 01a193cf-43ef-7524-b646-12eca6c3a29a | €49.00 | €0.67 | matched |
| 51 | capture | 01a193cf-5a63-77b5-a628-8aa1a5b7bebd | €9.00 | €0.19 | matched |
| 52 | capture | 01a193cf-7c34-760f-9a38-24dac739381b | €35.00 | €0.50 | matched |
| 53 | capture | 01a193cf-87a3-7021-b517-f1c0571f5cc7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a193cf-bdfa-724b-b130-4162ebf1fdd5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a193cf-be30-751d-88eb-b0e489eab2cc | €35.00 | €0.50 | matched |
| 56 | capture | 01a193d0-30ab-7564-8b71-55c8628e3251 | €15.00 | €0.26 | matched |
| 57 | capture | 01a193d0-31ff-75dd-9709-9884055915d9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a193d0-5133-7c50-b912-4b19e9acd6c8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a193d0-56e5-7193-90ee-2487f5c5a5c5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a193d0-5b38-71a0-a79c-6c2c3582306d | €9.00 | €0.19 | matched |
| 61 | capture | 01a193d0-6ee8-78e7-8841-8345efe8fcee | €15.00 | €0.26 | matched |
| 62 | capture | 01a193d0-868b-7944-bd80-afd0742cb490 | €35.00 | €0.50 | matched |
| 63 | capture | 01a193d0-a700-7036-adff-69367a4a0c44 | €49.00 | €0.67 | matched |
| 64 | capture | 01a193d0-ac0c-79f5-85b0-2b273c51dcb1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a193d0-af7f-716a-a674-835263974bab | €35.00 | €0.50 | matched |
| 66 | capture | 01a193d0-bfa8-73e2-bc70-6a79b2ee7908 | €9.00 | €0.19 | matched |
| 67 | capture | 01a193d0-c1d4-776d-93e5-ef2c584f9b19 | €24.00 | €0.37 | matched |
| 68 | capture | 01a193d0-db28-7637-ac9c-e6ebb24b8578 | €15.00 | €0.26 | matched |
| 69 | capture | 01a193d0-dff9-7ab4-a2db-67432c67e323 | €49.00 | €0.67 | matched |
| 70 | capture | 01a193d0-fc2a-797a-9f94-0d4bbb9226db | €9.00 | €0.19 | matched |
| 71 | capture | 01a193d0-f932-70a8-8f5d-a6969387eeed | €15.00 | €0.26 | matched |
| 72 | capture | 01a193d1-105e-7220-9148-a57b5b51968d | €15.00 | €0.26 | matched |
| 73 | capture | 01a193d1-17f6-7d17-87c7-a5357958dc0b | €24.00 | €0.37 | matched |
| 74 | capture | 01a193d1-4d03-773c-a835-0f7ee28c65f1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a193d1-524c-7f8f-8890-32f740d4938f | €9.00 | €0.19 | matched |
| 77 | capture | 01a193d1-80a3-7cf3-a1e1-992385cbef76 | €49.00 | €0.67 | matched |
| 78 | capture | 01a193d1-8f34-70f8-8dc6-4adc045ffaad | €15.00 | €0.26 | matched |
| 79 | refund | 01a193d1-b9a8-7205-9cd4-1ed945c86b8e | -€9.00 | €0.00 | matched |
| 80 | capture | 01a193d1-e647-7e55-9db3-4b6d5dac3758 | €24.00 | €0.37 | matched |
| 81 | capture | 01a193d1-f680-73c7-89ef-2bde70335b3c | €15.00 | €0.26 | matched |
| 82 | capture | 01a193d2-028c-7364-af66-3fd5933a4a06 | €35.00 | €0.50 | matched |
| 83 | capture | 01a193d2-1315-7b16-a90b-876c69f4b9a8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a193d2-25d9-77c1-a99e-68cb3e5a527b | €35.00 | €0.50 | matched |
| 85 | capture | 01a193d2-510b-7823-8553-bc7d005602d0 | €9.00 | €0.19 | matched |
| 86 | refund | 01a193d2-5710-77a3-b341-0185601837b5 | -€25.00 | €0.00 | matched |
| 87 | capture | 01a193d2-68a2-7a81-8d5a-60f8db4ab40b | €35.00 | €0.50 | matched |
| 88 | capture | 01a193d2-6a90-7ee1-8258-8ae2d8d5ad74 | €49.00 | €0.67 | matched |
| 89 | capture | 01a193d2-7524-70ca-b2a9-9a3c458f2ecc | €9.00 | €0.19 | matched |
| 90 | capture | 01a193d2-7baa-7640-bf55-7fd5b1fbada5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a193d2-7c2e-7c68-9f2a-286f2ba42a94 | €24.00 | €0.37 | matched |
| 92 | capture | 01a193d2-8f3e-7bc7-90a8-009e5681d665 | €9.00 | €0.19 | matched |
| 93 | capture | 01a193d2-9571-7fdd-884e-c6ab843e1049 | €24.00 | €0.37 | matched |
| 94 | capture | 01a193d2-9659-7fa1-837d-83e06e4bcfbf | €24.00 | €0.37 | matched |
| 95 | capture | 01a193d2-9947-7e7d-a8b2-19fe6cedc634 | €49.00 | €0.67 | matched |
| 96 | capture | 01a193d2-a167-7f9c-9fe1-3d5d5aa28e0c | €35.00 | €0.50 | matched |
| 97 | capture | 01a193d2-a5bf-7de2-a5fb-dbdb7ddb5ff4 | €24.00 | €0.37 | matched |
| 98 | refund | 01a193d2-b3f4-7ffe-a06e-67c97029dffb | -€3.00 | €0.00 | matched |
| 99 | capture | 01a193d2-cd7f-74d9-aaed-dd8ff4b36c26 | €15.00 | €0.26 | matched |
| 100 | capture | 01a193d2-d1c9-7913-80cf-457b984505f6 | €24.00 | €0.37 | matched |
| 101 | capture | 01a193d2-d02d-7086-90e2-1d15c247fa72 | €49.00 | €0.67 | matched |
| 102 | capture | 01a193d2-d818-7a89-9612-23d1480df622 | €24.00 | €0.37 | matched |
| 103 | capture | 01a193d2-eb23-79a9-ad1a-bfcbe7286d64 | €9.00 | €0.19 | matched |
| 104 | capture | 01a193d3-1429-71dc-bc65-c81a468c4b5c | €24.00 | €0.37 | matched |
| 105 | capture | 01a193d3-3969-7875-b13f-096d284805df | €49.00 | €0.67 | matched |
| 106 | capture | 01a193d3-3cf6-74a1-8ed1-9ffae76fef10 | €9.00 | €0.19 | matched |
| 107 | capture | 01a193d3-6f8d-777d-a6b2-d14d1c142ab1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a193d3-7c60-749c-80dc-bf2d6161f64e | €9.00 | €0.19 | matched |
| 109 | capture | 01a193d3-7e81-7537-bd12-68aa42821eb8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a193d3-a09d-7005-814a-fa00e84c0b1f | €49.00 | €0.67 | matched |
| 111 | capture | 01a193d3-d131-70ab-8343-9470208783ec | €9.00 | €0.19 | matched |
| 112 | capture | 01a193d3-dbb9-7703-ab1c-bc0ac8321b08 | €15.00 | €0.26 | matched |
| 113 | capture | 01a193d4-2673-7890-8fc7-aabee6808244 | €9.00 | €0.19 | matched |
| 114 | capture | 01a193d4-3c2a-7578-87b1-eb218c7350e7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a193d4-4ccd-7db2-8c73-666f525bd05e | €9.00 | €0.19 | matched |
| 116 | capture | 01a193d4-52d9-77b7-82ec-2dbb60739707 | €35.00 | €0.50 | matched |
| 117 | capture | 01a193d4-61b1-70cf-9770-44e8af3f76d2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a193d4-73e5-7dea-bb69-280c7da2b6eb | €9.00 | €0.19 | matched |
| 119 | capture | 01a193d4-8f67-7cc3-8c50-7f63dc4f5e68 | €15.00 | €0.26 | matched |
| 120 | capture | 01a193d4-9ba2-721e-a4c5-5f31309c6c43 | €49.00 | €0.67 | matched |
| 121 | capture | 01a193d4-b999-7986-8274-28e34843f02f | €9.00 | €0.19 | matched |
| 122 | capture | 01a193d4-d0fc-7f07-a355-ab51fd6ab58c | €15.00 | €0.26 | matched |
| 123 | capture | 01a193d4-d3c4-75a7-a21b-dbe769efbd73 | €9.00 | €0.19 | matched |
| 124 | capture | 01a193d4-f793-7ff7-931c-1356d46fe1e2 | €35.00 | €0.50 | matched |
| 125 | capture | 01a193d5-187a-7bc6-81b9-2ff8bc705849 | €15.00 | €0.26 | matched |
| 126 | capture | 01a193d5-267a-7f68-970c-716d7dc1fe84 | €24.00 | €0.37 | matched |
| 127 | refund | 01a193d5-35fd-7190-b052-c809072b18d1 | -€12.00 | €0.00 | matched |
| 128 | capture | 01a193d5-416c-784f-a66f-16fcba9e573a | €35.00 | €0.50 | matched |
| 129 | capture | 01a193d5-41a6-76b2-909d-2a219075d661 | €24.00 | €0.37 | matched |
| 131 | capture | 01a193d5-5b2b-70d0-82ba-b4f42dc979d9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a193d5-5cd2-7d7e-a6da-ef7b2460a873 | €15.00 | €0.26 | matched |