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
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
1 Nov, 00:10
Gross
€3,275.00
PSP fee
€51.90
Net to the bank
€3,223.10
Settlement journal
#315285
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a19472-e38e-79be-87fa-6710c80504a0 | €49.00 | €0.72 | fee difference |
| 61 | capture | 01a19474-ed7a-792d-a0ce-bfd91dbf9a88 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a19469-79a3-7115-ba87-0770729bf8c0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1946b-8c6f-7061-8836-fe50634d8c9f | €15.00 | €0.26 | matched |
| 3 | capture | 01a19471-57f8-7a21-85b9-bce49330c620 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19471-61dd-7a7a-97da-bda0ffbf7db1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19471-653e-7f4c-821f-be7444b213f9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19471-6c46-73c3-bdf3-e569259ffdfe | €35.00 | €0.50 | matched |
| 7 | capture | 01a19471-7211-7dae-94aa-430f9c181b8c | €15.00 | €0.26 | matched |
| 8 | capture | 01a19471-83fd-709b-9625-d4cbd3403b6b | €35.00 | €0.50 | matched |
| 9 | capture | 01a19471-9f55-73b4-90c4-09f33b8b558f | €15.00 | €0.26 | matched |
| 10 | capture | 01a19471-ab95-7203-a3ff-aaebf2a92759 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19471-b8b5-796e-889a-612fc46abb85 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19471-ca08-79e2-a8ee-515e40e9f2c7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19471-e253-7c7b-97ff-fe75cdaec823 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19471-e9fa-746e-9556-b5fecee41fb1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19471-f6f6-7a57-9719-f932c6c2e4a5 | €15.00 | €0.26 | matched |
| 16 | refund | 01a19471-f713-70fc-ad4a-dea951186800 | -€40.00 | €0.00 | matched |
| 17 | capture | 01a19472-094b-75f2-9ee4-13894b8123ab | €15.00 | €0.26 | matched |
| 18 | capture | 01a19472-299d-7854-bb9c-75ae894e2204 | €49.00 | €0.67 | matched |
| 19 | refund | 01a19472-2c29-7ec8-95d0-e6241c98cf0e | -€38.00 | €0.00 | matched |
| 20 | capture | 01a19472-391e-7c9a-bfc1-a5095b3dd026 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19472-5bc4-7746-9b53-313e71355398 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19472-5e9f-7821-96c5-3283c84587d7 | €49.00 | €0.67 | matched |
| 23 | refund | 01a19472-6127-70ea-b5ee-1a2129d64e3f | -€21.00 | €0.00 | matched |
| 24 | refund | 01a19472-645a-7be5-9fa8-7f89144da668 | -€18.00 | €0.00 | matched |
| 25 | capture | 01a19472-8b7b-775c-878d-164dbf3c769a | €35.00 | €0.50 | matched |
| 26 | capture | 01a19472-9a03-754a-9792-e11360600df9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19472-a0ee-768e-844d-65821201d7b2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19472-b3d0-7039-a793-5c4515df72af | €35.00 | €0.50 | matched |
| 29 | capture | 01a19472-cf5c-70dc-9036-c6f37a90446c | €24.00 | €0.37 | matched |
| 31 | capture | 01a19472-fa0f-73c1-896e-cdc640cd00ac | €15.00 | €0.26 | matched |
| 32 | capture | 01a19473-1e91-7a3b-8db7-f73bd5ab0367 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19473-2505-70fa-bdad-f0fa1aac5d9c | €9.00 | €0.19 | matched |
| 34 | capture | 01a19473-2259-7c87-8bce-e4c0b8b978e0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19473-30ff-743c-832a-714b38143c58 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19473-47af-7cd5-bc04-8f8458d6010a | €49.00 | €0.67 | matched |
| 37 | refund | 01a19473-5d66-7bb7-adb7-f8c65f63af9a | -€17.00 | €0.00 | matched |
| 38 | capture | 01a19473-6fe8-7272-b6fe-f16af000b10e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19473-a923-7d32-afd3-e55d6d9e0418 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19473-abef-79be-a5f4-367c7705d59a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19473-b33e-744c-9d9f-2bb5c8697a64 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19473-bd85-7106-9a88-bcfce1ce48f9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19473-c080-7705-a6db-58bd21e572ac | €49.00 | €0.67 | matched |
| 44 | capture | 01a19473-df09-7076-b74f-8dbe29029a6c | €24.00 | €0.37 | matched |
| 45 | capture | 01a19473-e69d-75ba-8341-e94676383503 | €35.00 | €0.50 | matched |
| 46 | refund | 01a19473-eaff-72cc-9d36-45c598a289fc | -€13.00 | €0.00 | matched |
| 47 | capture | 01a19473-f10c-7dcc-9e8e-973dfdf8f681 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19473-ff42-7dfe-ac7c-344855c97f57 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19474-3801-7aa1-99e0-a9b5daadb5cf | €9.00 | €0.19 | matched |
| 50 | capture | 01a19474-383d-7916-b22c-3d79974e5c7c | €49.00 | €0.67 | matched |
| 51 | refund | 01a19474-4dea-7859-9488-a45f6880c094 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a19474-5bdc-7bea-b10b-2435a2efbb49 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19474-6be7-7fc5-ab80-bb8c810c0f46 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19474-72bd-73e7-ad19-e565c17aae79 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19474-8337-7ab7-ba2a-1fa7df7d36bf | €35.00 | €0.50 | matched |
| 56 | capture | 01a19474-933d-745b-80d9-e6d34af261f1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19474-9f94-7cc3-be49-57d1a3f17f7b | €24.00 | €0.37 | matched |
| 58 | capture | 01a19474-a553-77f9-b404-d0ab9cfe836f | €49.00 | €0.67 | matched |
| 59 | capture | 01a19474-b952-749c-93be-7bda4bc94b97 | €35.00 | €0.50 | matched |
| 60 | refund | 01a19474-ded0-7a70-8098-f9c93fda96a4 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a19474-f19e-70d0-9323-2b0cd3175c63 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19474-fe8b-7262-856f-1cc55e8cac62 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19475-0520-7c9a-ac16-dae0c5b5aab5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19475-01bb-7a5f-ad8e-7ccc7a8bd76e | €49.00 | €0.67 | matched |
| 66 | refund | 01a19475-059b-79e7-8877-5ab378f5ee1c | -€12.00 | €0.00 | matched |
| 67 | capture | 01a19475-05ca-7a41-8e6d-e01aea189ab2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19475-1b70-7de3-b23e-99bdd2ecc3c8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19475-2e6d-74af-9cd4-7734b7206a35 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19475-309c-7d40-a474-b001534eb269 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19475-354c-7ce8-bbd9-7f740ecd572f | €49.00 | €0.67 | matched |
| 72 | capture | 01a19475-389d-730f-b80f-e1106917b54e | €9.00 | €0.19 | matched |
| 73 | capture | 01a19475-5373-7473-9a6e-c06bc960d197 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19475-8b76-72ed-924b-caf1b5b04d1a | €9.00 | €0.19 | matched |
| 75 | capture | 01a19475-9042-7876-858a-54b994234525 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19475-ade5-717f-b1fe-c69720681ef0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19475-b7a1-7150-948e-2b3bc865b9ee | €49.00 | €0.67 | matched |
| 78 | capture | 01a19475-b9bd-7c6b-9eff-860ce3b1ffc1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19475-c0b2-7287-994b-bcc619e82c6c | €24.00 | €0.37 | matched |
| 80 | capture | 01a19475-c7d0-717e-912c-ac927315e827 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19475-cb0b-74c5-bd8c-3e95a74a495f | €24.00 | €0.37 | matched |
| 82 | capture | 01a19475-f54d-79b0-867c-4bfd357234a6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19476-1953-777c-bdc3-2d68124b8aee | €24.00 | €0.37 | matched |
| 84 | capture | 01a19476-1cdb-7491-ba6b-e96bca9af379 | €15.00 | €0.26 | matched |
| 85 | refund | 01a19476-219b-77a5-8e77-5c980c22d22d | -€9.00 | €0.00 | matched |
| 86 | capture | 01a19476-256b-7103-81e6-365566c2ba79 | €15.00 | €0.26 | matched |
| 87 | refund | 01a19476-5dbf-7ea1-9cf5-4c7f2061ca9e | -€6.00 | €0.00 | matched |
| 88 | capture | 01a19476-687f-7abb-af22-b8d8d9606f3f | €35.00 | €0.50 | matched |
| 89 | capture | 01a19476-6834-7c80-a854-c8d6e7f562d9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19476-838e-7522-84e8-be768cb8ebe0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19476-95b3-7433-8468-4819f4c84bcd | €35.00 | €0.50 | matched |
| 92 | refund | 01a19476-ad63-794c-b656-512fca0e413c | -€9.00 | €0.00 | matched |
| 93 | capture | 01a19476-c722-717e-9e50-6117a5fde0a4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19476-d0e5-7335-9696-b60ac2a7a8a6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19476-e88e-7fdb-aec4-24bc515433e1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19477-3b9c-7d35-88dc-253cc37caf45 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19477-4180-75cc-9bb4-e124835e5c16 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19477-48ed-7e33-9bec-339455af412c | €35.00 | €0.50 | matched |
| 99 | capture | 01a19477-5751-74f9-9a4c-0f5aa1f5a0d7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19477-717a-7348-b6a2-9fb170a2cc5e | €35.00 | €0.50 | matched |
| 101 | refund | 01a19477-75f0-70da-a0a5-76054435b7f6 | -€22.00 | €0.00 | matched |
| 102 | capture | 01a19477-93f2-71f0-98c9-78d2a2d2b0cc | €49.00 | €0.67 | matched |
| 103 | capture | 01a19477-9898-752f-b0f9-c6bd9663d94e | €35.00 | €0.50 | matched |
| 104 | capture | 01a19477-a6d9-7821-a4fd-2bbdaaf19869 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19477-afe7-7704-bc74-54394d79d9c1 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19477-b5fa-7f53-9e7b-9d4304a31497 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19477-b7d9-7a7c-9c8a-cb67c4e42bdb | -€7.00 | €0.00 | matched |
| 108 | refund | 01a19477-e4f4-76de-8bd2-0fe3cd1d7373 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a19477-ecf0-772e-ba8f-7cc486aa846e | €9.00 | €0.19 | matched |
| 110 | capture | 01a19477-f2c9-7789-a1c9-d819e0bf67be | €24.00 | €0.37 | matched |
| 111 | capture | 01a19478-07bc-73d7-a67f-ca062341b2da | €35.00 | €0.50 | matched |
| 112 | capture | 01a19478-2e21-7576-9954-94ef2e823b04 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19478-3336-7e47-85e7-4279db4835dc | €49.00 | €0.67 | matched |
| 114 | capture | 01a19478-4773-7a8c-8c0b-8f4cb0153065 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19478-7a39-78d9-8798-91a4e9ecd109 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19478-9220-78ea-beb8-d9e0d6f916e0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19478-aa0a-783b-8ab1-db2924701361 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19478-b628-749c-b29e-eade90de5bac | €24.00 | €0.37 | matched |
| 119 | refund | 01a19478-c2d0-738b-94b8-9383267263dc | -€4.00 | €0.00 | matched |
| 120 | capture | 01a19478-c6c8-7cf7-ae36-230e9d40fb45 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19478-fb9a-7022-9d3e-521b147afa6c | €49.00 | €0.67 | matched |
| 122 | capture | 01a19479-000d-7389-82c3-95e21a30696d | €24.00 | €0.37 | matched |
| 123 | capture | 01a19479-04db-7051-bf21-9904ccac307e | €15.00 | €0.26 | matched |
| 124 | capture | 01a19479-0900-793f-a71d-72e9dc63fd89 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19479-1199-71c6-8398-c46c1e8a05b8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19479-1877-7f7a-8cbc-5b750ecdadda | €49.00 | €0.67 | matched |
| 127 | capture | 01a19479-6f62-78e1-8e63-29a560fa8381 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19479-7d71-7d71-8436-cbaeda9eda06 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19479-84dc-7010-9c68-ad0def5bbd91 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19479-8a6e-730f-ba5c-9beeb556b42f | €15.00 | €0.26 | matched |
| 131 | capture | 01a19479-98eb-72ce-8d88-b38ffe507068 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19479-a763-72b8-b4a6-56480fe63365 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19479-bda0-77f3-be3a-77f9266f137e | €15.00 | €0.26 | matched |