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, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
1 Nov, 19:50
Gross
€3,252.00
PSP fee
€51.25
Net to the bank
€3,200.75
Settlement journal
#330231
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a198ab-a02b-7f20-bb27-4543f509de46 | €49.00 | €0.68 | fee difference |
| 45 | capture | 01a198ac-4b14-7257-9a2a-14eea6e62884 | €15.00 | €0.28 | fee difference |
| 81 | refund | 01a198ae-f92c-7fd2-9a83-b35cff5beb7f | -€8.00 | €0.05 | fee difference |
| 116 | capture | 01a198b1-7a4b-794c-bc62-5896cc81e7ea | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a198a4-27df-7289-bd69-25f1ad0c80d0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a198a4-516d-727b-9d93-114f1a76c448 | €15.00 | €0.26 | matched |
| 3 | capture | 01a198a6-1a7f-770a-a21a-fa5edf2eec0e | €35.00 | €0.50 | matched |
| 4 | capture | 01a198a9-739b-734d-9ede-a3ce4851b99f | €9.00 | €0.19 | matched |
| 5 | capture | 01a198a9-94da-7c5f-a360-2ea6a95db81c | €35.00 | €0.50 | matched |
| 6 | capture | 01a198a9-9bef-71d8-bbaa-721f760336fe | €49.00 | €0.67 | matched |
| 7 | capture | 01a198a9-d0ee-7f84-b8c5-7fec9cadd397 | €15.00 | €0.26 | matched |
| 8 | capture | 01a198a9-da8e-7cbe-bf01-3a532c8631dc | €24.00 | €0.37 | matched |
| 9 | capture | 01a198a9-e11d-7769-a9fe-5511a11373be | €35.00 | €0.50 | matched |
| 10 | capture | 01a198aa-06de-7d0a-89f7-064a6f50948f | €35.00 | €0.50 | matched |
| 11 | capture | 01a198aa-1fc4-7c86-9017-1cbe8cc72b0b | €15.00 | €0.26 | matched |
| 12 | capture | 01a198aa-3a79-7966-afbf-d23221112a15 | €9.00 | €0.19 | matched |
| 13 | refund | 01a198aa-3ad7-7b08-a23b-b8d2358e773b | -€13.00 | €0.00 | matched |
| 14 | capture | 01a198aa-6bd0-7e6e-8a7a-66e089107a8e | €15.00 | €0.26 | matched |
| 15 | capture | 01a198aa-89f2-78da-a39b-7b5232deafb0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a198aa-8fc9-7e73-ba71-b1fc5ecb62c4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a198aa-9196-74b4-b1f2-bfa6da627027 | €49.00 | €0.67 | matched |
| 18 | capture | 01a198aa-91fe-7d3d-a05e-8510185805e6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a198aa-ade7-7547-9f72-0e1922736642 | €24.00 | €0.37 | matched |
| 20 | refund | 01a198aa-c103-70d5-962d-65bccd0d9c48 | -€11.00 | €0.00 | matched |
| 21 | capture | 01a198aa-e4ed-73a7-8bf5-e14ca6a430af | €24.00 | €0.37 | matched |
| 22 | capture | 01a198aa-efa3-70e2-83c9-5cc0aeee89f1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a198aa-f588-71e5-bb77-9b214b608eb9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a198ab-14f3-7862-bb53-74c96ef82586 | €49.00 | €0.67 | matched |
| 25 | capture | 01a198ab-3636-7254-9b7c-9b61f7a06f87 | €49.00 | €0.67 | matched |
| 26 | capture | 01a198ab-4021-7f5b-903e-3cb2ec8b59f7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a198ab-4530-7736-a2fe-dd597c42803f | €35.00 | €0.50 | matched |
| 28 | capture | 01a198ab-4cd0-7b97-835e-ecd723fbd11b | €49.00 | €0.67 | matched |
| 29 | capture | 01a198ab-6ed1-7cf3-ab5b-e815728f86d8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a198ab-71c1-7f7b-931c-803168a519e1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a198ab-8bac-7347-8a5b-35788eee547f | €35.00 | €0.50 | matched |
| 33 | refund | 01a198ab-9c31-793e-8325-f7853a639e33 | -€17.00 | €0.00 | matched |
| 34 | capture | 01a198ab-b478-7df7-9e85-6b4e41575db5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a198ab-b4b4-7733-89f2-7e0b1c86ce17 | €49.00 | €0.67 | matched |
| 36 | capture | 01a198ab-d777-7e6c-a5c1-d1449e92a84a | €9.00 | €0.19 | matched |
| 37 | capture | 01a198ab-e6ec-7797-994e-2e015c4c6497 | €9.00 | €0.19 | matched |
| 38 | capture | 01a198ab-f0c5-7ea6-a5e7-571baa942ff6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a198ab-f3e9-7fb6-925f-6f6d812a36e3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a198ac-0d5b-784b-b05a-d2579d302f51 | €15.00 | €0.26 | matched |
| 41 | capture | 01a198ac-1b10-7e39-9c1e-33d9440c7cac | €35.00 | €0.50 | matched |
| 42 | capture | 01a198ac-2be3-72e1-8f57-23e7f1acf17e | €49.00 | €0.67 | matched |
| 43 | capture | 01a198ac-33aa-7f59-a14b-0b8f489f110a | €49.00 | €0.67 | matched |
| 44 | capture | 01a198ac-3ad4-7263-8c90-9f8cc16f8fa8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a198ac-52d0-7ab7-b900-a9d89df95ad7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a198ac-5e73-7fe1-8e1c-4fac93937c0a | €35.00 | €0.50 | matched |
| 48 | capture | 01a198ac-6971-7322-bb95-4e808226f4a9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a198ac-6a16-7fbc-a46a-5d6b32a88119 | €24.00 | €0.37 | matched |
| 50 | capture | 01a198ac-8274-7a38-8e68-c918f8c18e1d | €9.00 | €0.19 | matched |
| 51 | capture | 01a198ac-9415-719e-99fc-22d5d6b03b50 | €15.00 | €0.26 | matched |
| 52 | refund | 01a198ac-a005-778d-b3a1-2d52a8576334 | -€19.00 | €0.00 | matched |
| 53 | capture | 01a198ac-a1a8-79c6-af6f-5bbf809cbe0e | €15.00 | €0.26 | matched |
| 54 | capture | 01a198ac-b6ee-71dd-9b30-0670c9b1f847 | €49.00 | €0.67 | matched |
| 55 | capture | 01a198ac-ca99-74bb-bba1-aade017d5ff1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a198ac-d1a9-794c-9ef0-b058ae0feca3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a198ac-d330-70c6-876a-38f84f3ce50f | €24.00 | €0.37 | matched |
| 58 | capture | 01a198ac-e445-76db-ae61-f3da0b0d129a | €15.00 | €0.26 | matched |
| 59 | capture | 01a198ad-2069-7758-8011-2bec40c8e7c4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a198ad-3ea3-74eb-80a4-ab51cebfd4b1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a198ad-4db2-7dd7-9881-d7bf388b4009 | €15.00 | €0.26 | matched |
| 62 | capture | 01a198ad-57bd-7a81-8016-ab3d74a1285d | €15.00 | €0.26 | matched |
| 63 | capture | 01a198ad-58f1-7a02-be1c-afb4141658ae | €15.00 | €0.26 | matched |
| 64 | capture | 01a198ad-59ed-754c-97e1-ee0267ab403d | €15.00 | €0.26 | matched |
| 65 | capture | 01a198ad-5f23-7175-8418-30a72e71616b | €49.00 | €0.67 | matched |
| 66 | capture | 01a198ad-6ff5-7a01-8662-e6ae8c4de563 | €15.00 | €0.26 | matched |
| 67 | capture | 01a198ad-7109-7e58-82fe-98241a9e4031 | €9.00 | €0.19 | matched |
| 68 | capture | 01a198ad-71b7-7de7-b1a0-f2dcdf55ac67 | €49.00 | €0.67 | matched |
| 69 | refund | 01a198ad-ba75-7516-a037-a24056f7158e | -€44.00 | €0.00 | matched |
| 70 | capture | 01a198ad-cb42-765b-85e8-beaaefa447b0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a198ad-e8bc-7118-9adb-07ce8345f632 | €15.00 | €0.26 | matched |
| 72 | capture | 01a198ad-fbea-7b5a-9060-28e8789f191a | €49.00 | €0.67 | matched |
| 73 | capture | 01a198ad-fc58-7fad-97ad-b6cb1cf6a7ba | €24.00 | €0.37 | matched |
| 74 | capture | 01a198ae-4191-70b9-a6df-94b34494bd8d | €9.00 | €0.19 | matched |
| 75 | capture | 01a198ae-59fb-7942-8771-a688f5f8e6b4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a198ae-870b-7ba8-a390-642149049619 | €9.00 | €0.19 | matched |
| 77 | capture | 01a198ae-87b5-72fa-910f-ef8202e4956b | €9.00 | €0.19 | matched |
| 78 | refund | 01a198ae-a820-739d-90ae-24fa87132809 | -€5.00 | €0.00 | matched |
| 79 | refund | 01a198ae-c940-7348-bb43-c5ff4eccb88d | -€6.00 | €0.00 | matched |
| 80 | capture | 01a198ae-eb52-795f-8ea3-37342c873de4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a198af-093f-7f7b-8d4a-1b87e2b77913 | €9.00 | €0.19 | matched |
| 83 | capture | 01a198af-1474-7438-89e5-b1334bdd1395 | €15.00 | €0.26 | matched |
| 84 | capture | 01a198af-3028-76fa-a4be-21e2d7af6b66 | €15.00 | €0.26 | matched |
| 85 | capture | 01a198af-4eb6-7964-884c-7b690080d05c | €35.00 | €0.50 | matched |
| 86 | capture | 01a198af-587d-7969-bb98-2a832dbb3f07 | €49.00 | €0.67 | matched |
| 87 | capture | 01a198af-7d0a-7f60-b3b0-f3af71449915 | €49.00 | €0.67 | matched |
| 88 | refund | 01a198af-83d8-7a42-b4d7-1ceab43f7fba | -€6.00 | €0.00 | matched |
| 89 | capture | 01a198af-865c-775c-ad03-e0c6e0692bd8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a198af-8e1e-7741-82bf-1f9a6911e27d | €24.00 | €0.37 | matched |
| 91 | capture | 01a198af-8f0f-7952-9301-eef17944636a | €15.00 | €0.26 | matched |
| 92 | capture | 01a198af-8fd2-735e-8b30-99ce7231973d | €35.00 | €0.50 | matched |
| 93 | capture | 01a198af-a038-725d-b8f0-2f93a96f6a46 | €49.00 | €0.67 | matched |
| 94 | capture | 01a198af-a584-7824-8c20-0e83d588315f | €15.00 | €0.26 | matched |
| 95 | capture | 01a198af-b4b9-7a14-89f0-14c7de95348e | €35.00 | €0.50 | matched |
| 96 | capture | 01a198af-c394-70b2-8ce4-cb1be1a98721 | €35.00 | €0.50 | matched |
| 97 | capture | 01a198af-e227-75bc-b857-43171df16c40 | €49.00 | €0.67 | matched |
| 98 | capture | 01a198af-f580-7ca5-8666-9641cd49d50b | €15.00 | €0.26 | matched |
| 99 | capture | 01a198af-fcfe-7e48-8540-aed0318709fb | €15.00 | €0.26 | matched |
| 100 | capture | 01a198b0-35fd-7e40-9c67-56454023f5e9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a198b0-44b9-7894-9fb8-be2cfda4e5e8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a198b0-71e5-7864-a272-02faf3dc6561 | €9.00 | €0.19 | matched |
| 103 | capture | 01a198b0-7952-7c0d-962a-73aad44fcb3d | €15.00 | €0.26 | matched |
| 104 | refund | 01a198b0-aa68-72e8-9be8-9832f44391c7 | -€23.00 | €0.00 | matched |
| 105 | capture | 01a198b0-beac-7045-9f36-a2159ca4972d | €24.00 | €0.37 | matched |
| 106 | capture | 01a198b0-c0ca-750d-962a-3ddc0fb8f591 | €15.00 | €0.26 | matched |
| 107 | capture | 01a198b0-cc6d-76cd-a1b0-7845fa6cc85b | €9.00 | €0.19 | matched |
| 108 | capture | 01a198b0-cb41-7c93-8b78-089f2c14ef0a | €15.00 | €0.26 | matched |
| 109 | capture | 01a198b0-d0fa-73b1-8fe8-7d9603ee8178 | €24.00 | €0.37 | matched |
| 110 | capture | 01a198b0-e4eb-71a1-8546-70f2f8e31c35 | €49.00 | €0.67 | matched |
| 111 | capture | 01a198b0-e9ca-7f2a-98c8-9f2f7dc5b74e | €35.00 | €0.50 | matched |
| 112 | capture | 01a198b0-f4a7-7e41-a228-47671e7c2439 | €9.00 | €0.19 | matched |
| 113 | capture | 01a198b1-0c2a-7e69-8ad4-ae7545c15d37 | €35.00 | €0.50 | matched |
| 114 | capture | 01a198b1-0f16-7df0-a9ee-92f93af0aa24 | €49.00 | €0.67 | matched |
| 115 | refund | 01a198b1-41a9-7278-96e0-28abc99c4076 | -€33.00 | €0.00 | matched |
| 117 | capture | 01a198b1-979b-74af-9c40-1f2f2d203c5f | €9.00 | €0.19 | matched |
| 118 | capture | 01a198b1-ccf7-7b10-b2a1-28c7a2d9e48f | €9.00 | €0.19 | matched |
| 119 | capture | 01a198b1-d3d4-7851-bf94-ea3929e837e4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a198b1-d6c2-72a0-84c3-5c3fd5f6e038 | €49.00 | €0.67 | matched |
| 121 | capture | 01a198b1-daa7-709a-8252-251d6215689e | €49.00 | €0.67 | matched |
| 122 | capture | 01a198b1-ea91-7ee6-8ae3-e4d33e9f26c8 | €9.00 | €0.19 | matched |
| 123 | capture | 01a198b2-0281-7f7c-8cb9-cf981eeae87f | €49.00 | €0.67 | matched |
| 124 | capture | 01a198b2-0fa2-7988-8a67-3f7e4e62062c | €15.00 | €0.26 | matched |
| 125 | capture | 01a198b2-1307-7533-a090-c06777849bd9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a198b2-1824-7681-8149-8f0583a84251 | €35.00 | €0.50 | matched |
| 127 | capture | 01a198b2-23ee-722a-9405-0828b7c75752 | €35.00 | €0.50 | matched |
| 128 | capture | 01a198b2-288b-7f78-be26-212511543a7f | €49.00 | €0.67 | matched |
| 129 | capture | 01a198b2-2973-7282-afec-bd4bf452fff7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a198b2-4ce0-75d7-95a2-c9b12a0d5f23 | €24.00 | €0.37 | matched |
| 131 | capture | 01a198b2-58c4-7469-92fb-e39cf61b68ae | €49.00 | €0.67 | matched |
| 132 | capture | 01a198b2-6698-7375-8d4a-5475123c50ec | €49.00 | €0.67 | matched |
| 133 | capture | 01a198b2-6e77-786b-95dc-7e3b30e5350b | €35.00 | €0.50 | matched |