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, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
1 Nov, 15:20
Gross
€3,385.00
PSP fee
€51.76
Net to the bank
€3,333.24
Settlement journal
#326783
Breaks for a person to look at
- 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 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a197b2-eba9-7b23-9c3f-44b7b235827c | €35.00 | €0.53 | fee difference |
| 99 | capture | 01a197b8-30ec-7344-af0a-1cd331ca3ea9 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a197aa-030a-7ceb-beca-25907ac9dc62 | €49.00 | €0.67 | matched |
| 2 | capture | 01a197aa-b85c-7de4-852d-8f332ad5b371 | €9.00 | €0.19 | matched |
| 3 | capture | 01a197ad-baf8-7e3a-a595-d080840e40b6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a197ae-b881-7d17-8ff7-22b3bc8b5e31 | €15.00 | €0.26 | matched |
| 5 | capture | 01a197b1-1745-740e-af92-0d0acbef67ff | €9.00 | €0.19 | matched |
| 6 | capture | 01a197b2-5614-78f4-83df-644c9237e847 | €9.00 | €0.19 | matched |
| 7 | capture | 01a197b2-71fc-7147-852f-13f0ecbe7340 | €24.00 | €0.37 | matched |
| 8 | capture | 01a197b2-76c1-730e-8397-6749953394e7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a197b2-8b3c-74e0-80ac-6fc3cb817ce2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a197b2-8e78-739c-bce4-0516cd24d59b | €24.00 | €0.37 | matched |
| 11 | capture | 01a197b2-a99f-7182-be43-9884b0f9f780 | €9.00 | €0.19 | matched |
| 12 | capture | 01a197b2-d0fd-7801-adfe-8adb4e4bcf28 | €35.00 | €0.50 | matched |
| 14 | capture | 01a197b2-ecce-728e-9ac1-bf26806965ae | €9.00 | €0.19 | matched |
| 15 | capture | 01a197b2-f096-7b46-a964-cd884361960b | €49.00 | €0.67 | matched |
| 16 | capture | 01a197b3-0045-72b3-af62-dbf92797433e | €49.00 | €0.67 | matched |
| 17 | capture | 01a197b3-3be0-7ba3-bf71-88e01650323d | €15.00 | €0.26 | matched |
| 18 | capture | 01a197b3-3ef7-7215-bfa7-4fe95bbc60e2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a197b3-4970-78d2-8de9-b34f20136e67 | €24.00 | €0.37 | matched |
| 20 | capture | 01a197b3-561e-744f-845e-a7975d7a42f0 | €24.00 | €0.37 | matched |
| 21 | refund | 01a197b3-70ab-7de2-b470-1dbbba5612e9 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a197b3-8bdc-707c-b309-00b41105f397 | €15.00 | €0.26 | matched |
| 23 | capture | 01a197b3-9e08-7754-994e-f59e8538bc6f | €24.00 | €0.37 | matched |
| 24 | capture | 01a197b3-a7a4-7220-81a8-43283ef8d0a9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a197b3-b633-79df-b94d-9111d78cfe56 | €49.00 | €0.67 | matched |
| 26 | capture | 01a197b3-c3f2-7d36-a03f-594da99afb18 | €49.00 | €0.67 | matched |
| 27 | capture | 01a197b3-cd17-7f8a-b925-596d10e118ae | €35.00 | €0.50 | matched |
| 28 | capture | 01a197b3-fe3d-7115-ac8e-dc47041ef6ef | €15.00 | €0.26 | matched |
| 29 | capture | 01a197b4-0179-77bc-83e4-15b1024630d2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a197b4-468c-7d3c-a9b3-326ef0748c7d | €49.00 | €0.67 | matched |
| 31 | capture | 01a197b4-50f5-7910-b427-68b5573b5f36 | €49.00 | €0.67 | matched |
| 32 | capture | 01a197b4-6294-7430-8121-5cff3b6acb5e | €35.00 | €0.50 | matched |
| 33 | capture | 01a197b4-7313-7747-8179-e67dbe903012 | €35.00 | €0.50 | matched |
| 34 | capture | 01a197b4-7913-751a-b175-cc711de9ee21 | €49.00 | €0.67 | matched |
| 35 | capture | 01a197b4-79f8-7d7a-914d-62d0b94efe8f | €35.00 | €0.50 | matched |
| 36 | capture | 01a197b4-ac8f-7e26-91b2-779627c737c9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a197b4-b636-77a1-9fce-0e59ca200b5f | €24.00 | €0.37 | matched |
| 38 | capture | 01a197b4-b873-7c81-bcbe-db75b17629fc | €15.00 | €0.26 | matched |
| 39 | capture | 01a197b4-c695-7947-a257-6a090bbb83c7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a197b4-cd61-715f-bab1-aa287e40f09b | €15.00 | €0.26 | matched |
| 41 | capture | 01a197b4-cdc5-7896-bfdb-28c62afe84a9 | €24.00 | €0.37 | matched |
| 42 | capture | 01a197b4-e8b4-7937-a76b-5c8e167ad6ea | €15.00 | €0.26 | matched |
| 43 | capture | 01a197b4-ef43-7ed2-8662-1f0c41ee8b08 | €24.00 | €0.37 | matched |
| 44 | capture | 01a197b4-ef93-7ce8-ab37-458c7c708a40 | €15.00 | €0.26 | matched |
| 45 | capture | 01a197b5-04d4-7784-9f07-1c0c0419c594 | €9.00 | €0.19 | matched |
| 46 | capture | 01a197b5-0938-7a64-a9d9-3545089078f9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a197b5-10cc-7c3b-838d-a146f6a24a33 | €15.00 | €0.26 | matched |
| 48 | refund | 01a197b5-16e3-7111-a6f8-8b051a3c3dc6 | -€9.00 | €0.00 | matched |
| 49 | capture | 01a197b5-17e0-75f6-b4dd-2e73b6b5b3fb | €24.00 | €0.37 | matched |
| 50 | capture | 01a197b5-1c91-7fd9-9cd8-a826f3ce8064 | €35.00 | €0.50 | matched |
| 51 | capture | 01a197b5-20df-7bea-8f47-44de3da74dbf | €15.00 | €0.26 | matched |
| 52 | refund | 01a197b5-24fd-7076-9260-cef851520d46 | -€14.00 | €0.00 | matched |
| 53 | refund | 01a197b5-520b-7748-b519-e0733023177c | -€8.00 | €0.00 | matched |
| 54 | capture | 01a197b5-5480-7ec2-80bc-e2b123b22908 | €9.00 | €0.19 | matched |
| 55 | capture | 01a197b5-a0cd-782d-80d2-1e6d7587fa20 | €9.00 | €0.19 | matched |
| 56 | capture | 01a197b5-cc6f-7a4f-b486-da4b7305aacc | €35.00 | €0.50 | matched |
| 57 | capture | 01a197b5-dbb0-700b-b799-2c970fded89f | €49.00 | €0.67 | matched |
| 58 | capture | 01a197b5-e6fe-71c7-85e0-c183090dc647 | €49.00 | €0.67 | matched |
| 59 | capture | 01a197b6-3be3-70a5-9e6a-c08ed880e8bd | €49.00 | €0.67 | matched |
| 60 | capture | 01a197b6-4989-7467-942e-c878a4d7d38e | €9.00 | €0.19 | matched |
| 61 | capture | 01a197b6-5719-79c7-b16a-7cd7111c0452 | €15.00 | €0.26 | matched |
| 62 | capture | 01a197b6-5dbd-77f1-9d07-0e929b9dfd6d | €15.00 | €0.26 | matched |
| 63 | capture | 01a197b6-5e8c-774b-b4e0-fbae699d664e | €35.00 | €0.50 | matched |
| 64 | capture | 01a197b6-750c-713c-a4c0-c228f6b600a1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a197b6-7eb8-7ddd-86aa-ea8d9bf8374f | €15.00 | €0.26 | matched |
| 66 | capture | 01a197b6-7ebe-7de8-b4b0-c0ffcb576cc7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a197b6-9304-7bdd-8cdd-b6613bbd8b42 | €24.00 | €0.37 | matched |
| 68 | capture | 01a197b6-95e5-768e-92ab-13f7bb8ece43 | €35.00 | €0.50 | matched |
| 69 | capture | 01a197b6-9b07-71e7-a675-e0c64b9bb217 | €35.00 | €0.50 | matched |
| 70 | capture | 01a197b6-a19b-72c0-ba9e-7b2561160f08 | €9.00 | €0.19 | matched |
| 71 | capture | 01a197b6-b094-7b1c-aee6-f34c4d3c9da8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a197b6-c885-7f7a-a914-86d2d8710411 | €9.00 | €0.19 | matched |
| 73 | capture | 01a197b6-cc56-7866-89a6-01eaab872af2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a197b6-dfd4-712d-9215-318720e00c81 | €9.00 | €0.19 | matched |
| 75 | capture | 01a197b6-e25c-7389-a5ac-c35936f89489 | €9.00 | €0.19 | matched |
| 76 | capture | 01a197b6-e373-7fb2-b016-9da00ac5aa6a | €35.00 | €0.50 | matched |
| 77 | capture | 01a197b7-22f7-7039-9067-8c5ae4b1d88b | €49.00 | €0.67 | matched |
| 78 | capture | 01a197b7-2d00-77fa-b14d-33dd275f9fe7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a197b7-2d67-7edc-b70e-046fd7a874ee | €49.00 | €0.67 | matched |
| 80 | capture | 01a197b7-2e20-7e73-af55-6c31bb76725d | €49.00 | €0.67 | matched |
| 81 | capture | 01a197b7-2f85-7ee2-b2ba-a1b4fca80322 | €9.00 | €0.19 | matched |
| 82 | capture | 01a197b7-6809-7731-b506-d50201c1cbaf | €49.00 | €0.67 | matched |
| 83 | refund | 01a197b7-686f-746f-9451-ff2e06945369 | -€3.00 | €0.00 | matched |
| 84 | capture | 01a197b7-7097-73da-89f8-a19281f88a5e | €35.00 | €0.50 | matched |
| 85 | capture | 01a197b7-7cb4-71f1-9780-57f2059990d4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a197b7-815b-7a35-941d-75850280112c | €49.00 | €0.67 | matched |
| 87 | capture | 01a197b7-9c64-7703-afb8-47174e9c89ba | €24.00 | €0.37 | matched |
| 88 | capture | 01a197b7-a603-747c-80e2-f9bb9a52bad6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a197b7-a7b6-7e2d-85f4-6e2a99976bfb | €49.00 | €0.67 | matched |
| 90 | capture | 01a197b7-b7ea-7a6d-a2de-da1c867d57f5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a197b7-b857-7648-aa09-f269bab15554 | €9.00 | €0.19 | matched |
| 92 | capture | 01a197b7-d7d7-7a1a-8ff8-b1a5e4f1eefa | €15.00 | €0.26 | matched |
| 93 | capture | 01a197b7-d971-79e8-8788-f48fbafaaf22 | €9.00 | €0.19 | matched |
| 94 | capture | 01a197b7-e4b6-758d-925c-17277a87ae59 | €9.00 | €0.19 | matched |
| 95 | capture | 01a197b7-f00a-717b-9ed3-1b9d96ea20a2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a197b8-1a43-7308-9e5b-3cf7014768d8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a197b8-2656-729f-a225-27d2938a51b6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a197b8-2ae2-7d43-b287-d71640946049 | €15.00 | €0.26 | matched |
| 100 | capture | 01a197b8-35e8-71f5-9b06-8f124671bc54 | €35.00 | €0.50 | matched |
| 101 | capture | 01a197b8-4604-7859-b127-cf951bed497d | €9.00 | €0.19 | matched |
| 102 | capture | 01a197b8-8a53-755c-a318-88a975323530 | €24.00 | €0.37 | matched |
| 103 | refund | 01a197b8-950e-7f04-9dcd-a606ab525462 | -€3.00 | €0.00 | matched |
| 104 | capture | 01a197b8-976b-704a-a7ea-da0d23096e51 | €35.00 | €0.50 | matched |
| 105 | capture | 01a197b8-d1fd-73fe-956a-15a16f3806bb | €35.00 | €0.50 | matched |
| 106 | capture | 01a197b8-d415-78f7-9518-a86c0c805d68 | €24.00 | €0.37 | matched |
| 107 | capture | 01a197b8-ebd6-718c-9c69-59c3e2c1481d | €9.00 | €0.19 | matched |
| 108 | capture | 01a197b8-f9df-7729-bdef-67c1b092e352 | €24.00 | €0.37 | matched |
| 109 | capture | 01a197b8-fa7e-7a37-912a-d4305032a294 | €9.00 | €0.19 | matched |
| 110 | capture | 01a197b9-1936-730f-8b8c-e79bd8369256 | €15.00 | €0.26 | matched |
| 111 | capture | 01a197b9-220d-73eb-a443-99fb67513598 | €15.00 | €0.26 | matched |
| 112 | refund | 01a197b9-8596-7a48-a17c-6fcd97d2289e | -€7.00 | €0.00 | matched |
| 113 | capture | 01a197b9-8d00-7a8d-b449-fb2459dfda42 | €9.00 | €0.19 | matched |
| 114 | capture | 01a197b9-c8f8-74ce-b896-9e299ceaf1bd | €35.00 | €0.50 | matched |
| 115 | capture | 01a197b9-f0f2-7ed3-bd1c-d08f135bf3b1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a197b9-f800-7d07-a14b-9801777b228c | €9.00 | €0.19 | matched |
| 117 | capture | 01a197ba-15d7-771d-bd1a-35da2ae7b117 | €35.00 | €0.50 | matched |
| 118 | capture | 01a197ba-1a77-7c96-b5f8-95e6ad7b5afc | €24.00 | €0.37 | matched |
| 119 | capture | 01a197ba-3307-7b1f-9836-9ad796ba6e9a | €49.00 | €0.67 | matched |
| 120 | capture | 01a197ba-3521-7ef7-a969-e08682f4c085 | €15.00 | €0.26 | matched |
| 121 | capture | 01a197ba-3e1b-7dcb-b181-2a69d795ae39 | €24.00 | €0.37 | matched |
| 122 | capture | 01a197ba-527d-7327-9abb-eef6f902d2e5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a197ba-5e40-7ec6-9ea0-f5cd33c22b1f | €24.00 | €0.37 | matched |
| 124 | capture | 01a197ba-66cd-7d49-9807-40b24c245efb | €24.00 | €0.37 | matched |
| 125 | capture | 01a197ba-6b66-712f-a61a-d57eb3af25cd | €15.00 | €0.26 | matched |
| 126 | capture | 01a197ba-7a1c-70de-8525-17c41f6c95bd | €9.00 | €0.19 | matched |
| 127 | capture | 01a197ba-8516-748a-a099-b34959766ebe | €35.00 | €0.50 | matched |
| 128 | capture | 01a197ba-a7b1-7f04-8896-712e7d33cfa4 | €35.00 | €0.50 | matched |
| 129 | capture | 01a197ba-b893-7ed5-b7b3-efba9c4303c4 | €35.00 | €0.50 | matched |
| 130 | refund | 01a197ba-c2b5-70c5-9eed-52368626feda | -€15.00 | €0.00 | matched |
| 131 | capture | 01a197ba-db7a-7741-aacd-3cb8b5e65cbe | €35.00 | €0.50 | matched |
| 132 | capture | 01a197ba-e2a1-70dd-a5bb-c8176081879e | €15.00 | €0.26 | matched |
| 133 | capture | 01a197ba-e479-7f20-ab1e-6f6e38367999 | €49.00 | €0.67 | matched |
| 134 | capture | 01a197bb-1914-7864-ae5c-580c80faabf6 | €9.00 | €0.19 | matched |
| 135 | capture | 01a197bb-224e-7862-a814-5fd9e8fda665 | €9.00 | €0.19 | matched |