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, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
1 Nov, 08:10
Gross
€3,224.00
PSP fee
€50.12
Net to the bank
€3,173.88
Settlement journal
#321259
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1962b-cda0-7726-8e1c-0ee5ae947652 | €9.00 | €0.20 | fee difference |
| 107 | capture | 01a1962f-7824-72a8-b6a8-444f93916995 | €35.00 | €0.53 | fee difference |
| 121 | capture | 01a19630-98f8-72a9-afd0-ccf2c41abdaa | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19621-3e4f-7306-acda-13c45a4ea10a | €15.00 | €0.26 | matched |
| 2 | capture | 01a19623-e1e2-7228-8b8e-058a5c7cb68f | €24.00 | €0.37 | matched |
| 3 | capture | 01a19628-4edd-7240-8cc2-f2f6175ebc4c | €35.00 | €0.50 | matched |
| 4 | capture | 01a19628-8480-7e38-8b3f-fe4172bbbb0d | €49.00 | €0.67 | matched |
| 5 | capture | 01a19628-a4e0-78c9-be05-1c341a3fb6cb | €24.00 | €0.37 | matched |
| 6 | capture | 01a19628-ae94-7592-9c2f-3c29024d7132 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19628-b2a5-7d2a-825a-5b0c46c11441 | €24.00 | €0.37 | matched |
| 8 | refund | 01a19628-b4a5-79e8-a166-c008ab13cb77 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a19628-cfaa-7783-a789-9d54e7eb48fe | €49.00 | €0.67 | matched |
| 10 | refund | 01a19628-d69d-7b53-821e-e72176bdd7a8 | -€2.00 | €0.00 | matched |
| 11 | capture | 01a19628-d747-79b3-886b-e70cfbce97c4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19629-037a-72ff-974f-e06ba784952d | €9.00 | €0.19 | matched |
| 13 | capture | 01a19629-54f4-7907-9c08-9192d67dcbd2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19629-5646-7a44-ba9d-5b14ec0ab851 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19629-6a49-7fc6-8dc7-925254be73d0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19629-7387-7651-9bb7-59f646e1394f | €49.00 | €0.67 | matched |
| 17 | capture | 01a19629-8823-7da3-bb81-f780f9e31cd6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19629-9164-7e09-b79f-aed40522d117 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19629-9260-78e2-95da-9c886d933c70 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19629-a2b0-7425-b8be-bd93d1de11fe | €35.00 | €0.50 | matched |
| 21 | capture | 01a19629-aa7a-78cb-8b27-b0f690f3541b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19629-d48a-72eb-ac2c-779a0aae7fdd | €24.00 | €0.37 | matched |
| 23 | capture | 01a19629-e7ba-7850-82ef-77db80b2104f | €15.00 | €0.26 | matched |
| 24 | capture | 01a19629-ea63-74e7-93e2-bbd6890b2cee | €24.00 | €0.37 | matched |
| 25 | capture | 01a19629-fbba-7d02-9226-407ecb518eb6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1962a-036e-7211-895d-2232a33fa5a1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1962a-0b41-7070-8883-bedb3389bad1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1962a-0d72-74d0-99c8-425464e8e81e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1962a-1a29-7040-80dc-2368b0fe43f1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1962a-1c0e-704a-870a-abdc12fb235f | €9.00 | €0.19 | matched |
| 31 | capture | 01a1962a-38cf-7918-912b-a450708b074f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1962a-5f3e-779f-bf90-22a67226b9cc | €49.00 | €0.67 | matched |
| 33 | capture | 01a1962a-68a6-7bd2-9b31-45ba49f207a0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1962a-8486-76d8-a1ef-0d706d9daf27 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1962a-c652-75e8-a12c-e725858f423c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1962a-ca44-7c6f-87e3-72a3cfc47da5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1962a-dceb-74bb-a25c-a1b93e78b63d | €35.00 | €0.50 | matched |
| 38 | capture | 01a1962a-e290-7ed7-a3f1-89cb38c55486 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1962a-f6d8-7fa7-9c40-561763528620 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1962b-163b-799f-8eca-1e330163dbb0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1962b-1b6e-77f0-b19b-efda1c440f7d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1962b-58c2-7a8f-a3ec-0b44e962e4ff | €35.00 | €0.50 | matched |
| 43 | capture | 01a1962b-605f-7e37-9ed6-5b8287dcc0dc | €24.00 | €0.37 | matched |
| 44 | capture | 01a1962b-6df3-74a4-90cd-3820d15cb830 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1962b-a0f8-76ed-b7ea-c056f62264e2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1962b-e825-7126-8d1b-e8c952169a54 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1962c-0cfc-7f91-82c2-ababc2f76c2a | €35.00 | €0.50 | matched |
| 49 | capture | 01a1962c-1371-7139-865d-3136bd5910ce | €35.00 | €0.50 | matched |
| 50 | refund | 01a1962c-202e-712e-8be3-bd4c7600e765 | -€11.00 | €0.00 | matched |
| 51 | capture | 01a1962c-255c-72e0-9f86-6957d8630a45 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1962c-47e2-72f1-aaea-57af453a2862 | -€10.00 | €0.00 | matched |
| 53 | capture | 01a1962c-5ef3-7595-9ef1-e4327306325e | €9.00 | €0.19 | matched |
| 54 | capture | 01a1962c-613c-71df-9096-bef1ef221e0c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1962c-6191-7f28-8383-86e9a8394e3f | €9.00 | €0.19 | matched |
| 56 | capture | 01a1962c-641f-7cf2-9199-3167ca2947ef | €49.00 | €0.67 | matched |
| 57 | capture | 01a1962c-902e-7fdb-ae86-6f44dc1876fe | €35.00 | €0.50 | matched |
| 58 | capture | 01a1962c-93bc-720c-a9b7-7018ff15e1b7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1962c-971a-7880-86d4-26e888f3b8b3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1962c-9fad-7a5f-a82d-59e47ca13b00 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1962c-abdd-71cc-8ecd-7a7917d5529c | €9.00 | €0.19 | matched |
| 62 | capture | 01a1962c-b184-727f-8bda-f5b42d8fe3ac | €35.00 | €0.50 | matched |
| 63 | capture | 01a1962c-be4d-7993-bfe1-69f2b08f0132 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1962c-e56f-7f6e-b67f-ef4e778e1f88 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1962c-eeaa-750b-9406-eaf1e025b526 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1962c-ef12-70d5-9c7e-694995afaf4b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1962d-2e47-74ae-a914-46ef1ba0d7f6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1962d-5233-75c1-82da-8417839403d1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1962d-54b0-7883-a129-9b03fa16357f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1962d-55eb-7582-8dde-06df1d0bc128 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1962d-6ee4-73d0-97a5-3dbb4058c3a3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1962d-8784-74b4-8cd5-f4052e80107f | €24.00 | €0.37 | matched |
| 73 | capture | 01a1962d-90cf-776c-a975-0cfb694bc607 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1962d-9a26-7eca-b145-b85c2ae0ffd8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1962d-9bda-70f3-8a4d-0af800686268 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1962d-b451-7a90-9948-b1feef5766d5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1962d-d20c-7d67-9643-b10a483f150f | €9.00 | €0.19 | matched |
| 78 | refund | 01a1962d-f799-710f-a3f6-d28725333f89 | -€17.00 | €0.00 | matched |
| 79 | capture | 01a1962e-0137-775a-a75e-590af298b5db | €9.00 | €0.19 | matched |
| 80 | capture | 01a1962e-0f0c-7265-bdb5-384898f3694b | €9.00 | €0.19 | matched |
| 81 | capture | 01a1962e-18b2-706b-a2d4-03b53cddfc73 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1962e-1ad6-7603-8dd6-cdcfac7412d5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1962e-2c3d-7fce-b957-5fe47c2a0abf | €24.00 | €0.37 | matched |
| 84 | capture | 01a1962e-3300-7edb-a7b5-6784784340ae | €24.00 | €0.37 | matched |
| 85 | capture | 01a1962e-42f1-7a20-91db-4ea9e7a331e1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1962e-43d3-7809-8cac-ed5c9c827570 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1962e-4812-7744-967d-2b0776973944 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1962e-6371-7140-915a-959b7951cc44 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1962e-6695-73d1-8785-3f518c1995f9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1962e-756d-70cf-9e26-a9957ef4d734 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1962e-7c14-7945-ac0a-d628d7f3b282 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1962e-8f7e-7b84-bac1-4025a49a7d85 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1962e-9c25-7a9e-873b-b5afa5a4da02 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1962e-9e33-73db-9765-f809ebbfcb4c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1962e-a0a2-7807-914c-f5ae9fb2b253 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1962e-a61f-77e4-acd7-9e2574d4ffed | €49.00 | €0.67 | matched |
| 97 | refund | 01a1962e-c15e-70a9-a576-1b4361bd4095 | -€29.00 | €0.00 | matched |
| 98 | capture | 01a1962f-07eb-7e4e-ba31-0e7ae42d4adf | €35.00 | €0.50 | matched |
| 99 | capture | 01a1962f-10b5-7be0-a69b-eb4035cace2c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1962f-1ffd-77e8-92c4-02dead232e4d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1962f-20f9-7f48-b25d-c5717d5db1df | €49.00 | €0.67 | matched |
| 102 | capture | 01a1962f-24a6-7372-a994-d318cfbee95b | €15.00 | €0.26 | matched |
| 103 | capture | 01a1962f-3db1-7e55-ae6b-d17f65e9c8ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a1962f-4277-71ed-836f-8383de17780c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1962f-6954-70f2-8f31-684f9d5d8672 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1962f-6f65-7c3a-b66e-ae399a6845d3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1962f-9123-7943-8e0d-b7f6ee742674 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1962f-96cf-741c-a561-2061bc807fd0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1962f-b28a-707e-b536-715362664e32 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1962f-de57-7f67-85e0-ef39ca064149 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1962f-ea6d-78df-8198-c993981834c0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1962f-fd4d-710a-a667-2bffd27a41be | €24.00 | €0.37 | matched |
| 114 | capture | 01a1962f-fea0-7f9a-bff5-91fce1e2597d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19630-1bc2-7a6a-8954-6d887806279d | €35.00 | €0.50 | matched |
| 116 | capture | 01a19630-3ca2-797b-b17c-e9807ea68894 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19630-3eec-79aa-ae5a-d5bf1fea79aa | €35.00 | €0.50 | matched |
| 118 | capture | 01a19630-632f-7242-9521-892d2ffa3f1c | €9.00 | €0.19 | matched |
| 119 | capture | 01a19630-6415-754a-b8e1-854ae96a061e | €15.00 | €0.26 | matched |
| 120 | refund | 01a19630-98d4-7fc9-88f9-fd683627f0ad | -€12.00 | €0.00 | matched |
| 122 | capture | 01a19630-9f4d-7237-b29b-07c15559e89d | €35.00 | €0.50 | matched |
| 123 | capture | 01a19630-ca60-7cff-baaa-1a5ff947c249 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19630-ce26-70a6-bcc9-892b2ebcf405 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19630-de50-7b1f-b65a-a8e7958f4415 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19630-feed-7ab6-9d5c-55ead5ce2033 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19631-0282-7fd6-a390-805b1af7b97d | €9.00 | €0.19 | matched |
| 128 | capture | 01a19631-24d4-7be3-b88d-60f054ab7315 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19631-2ba2-70e2-892c-a57ced2374cd | €24.00 | €0.37 | matched |
| 130 | capture | 01a19631-3e0a-79b1-9ba5-ba6c8bd3ad6e | €35.00 | €0.50 | matched |
| 131 | capture | 01a19631-701d-7438-a144-772cbeae29a0 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19631-7308-7a83-9daf-8e1b539fd81d | €9.00 | €0.19 | matched |
| 133 | capture | 01a19631-8bf2-7cf7-b888-4a2fc680a0b0 | €24.00 | €0.37 | matched |
| 134 | capture | 01a19631-90aa-733c-834c-2ae5a7ad472b | €15.00 | €0.26 | matched |