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
- 2 Nov, 03:10110 lines1 break
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
2 Nov, 02:10
Gross
€2,660.00
PSP fee
€44.01
Net to the bank
€2,615.99
Settlement journal
#335000
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a19a08-a5ab-7c6f-b1c1-27b07f5fcb41 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a199ff-d4c1-70b7-80ee-c2de4f714663 | €15.00 | €0.26 | matched |
| 2 | capture | 01a199ff-f032-770d-b814-e90918f87cfb | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a00-4812-76f5-b325-77b76a3bf9ab | €9.00 | €0.19 | matched |
| 4 | capture | 01a19a05-7056-7970-9e87-f7691133e2be | €15.00 | €0.26 | matched |
| 5 | capture | 01a19a05-7be4-7e84-9213-19cd65b659f0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19a05-7e31-7c98-bf66-14628aa626c1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19a05-8521-70e5-b4ad-4d80f9c0fb96 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19a05-8c4e-709a-bda2-f4bfb2885ff9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19a05-a3a4-75ac-850c-c2e30df83d72 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a05-d201-7dac-9630-1b4ea349069c | €24.00 | €0.37 | matched |
| 11 | capture | 01a19a05-d69d-7907-896f-af48616b40c8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19a05-e215-76c6-aaa0-59759b6d904b | €9.00 | €0.19 | matched |
| 13 | refund | 01a19a05-dff8-7905-af9c-3392ae4de8ef | -€31.00 | €0.00 | matched |
| 14 | capture | 01a19a05-e9f4-7c5b-9496-e54645bad0ad | €35.00 | €0.50 | matched |
| 15 | capture | 01a19a05-edbc-7944-880e-bb0da425a045 | €35.00 | €0.50 | matched |
| 16 | refund | 01a19a05-f7ac-7914-8938-11b32bbea2ba | -€9.00 | €0.00 | matched |
| 17 | capture | 01a19a05-ff44-7db1-9be8-6fde8aea3d12 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19a06-009c-7f45-ba01-2fa93ccdc169 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19a06-00a2-79fb-aaff-7d9e12a8ff03 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19a06-0b0a-7b09-a000-db7b2152dfc2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19a06-1b0a-7017-9732-823cb5a6f56e | €15.00 | €0.26 | matched |
| 22 | capture | 01a19a06-3054-7704-9a22-692e16aa13fa | €35.00 | €0.50 | matched |
| 23 | capture | 01a19a06-4dab-7573-a4f1-f06aaf8f36dc | €49.00 | €0.67 | matched |
| 24 | capture | 01a19a06-55a4-7657-94c5-e385d6e6703d | €35.00 | €0.50 | matched |
| 25 | refund | 01a19a06-59fb-75c6-b927-4a86991c94d2 | -€14.00 | €0.00 | matched |
| 26 | refund | 01a19a06-659f-7aba-9d05-94bd6f4d656a | -€7.00 | €0.00 | matched |
| 27 | capture | 01a19a06-6b09-74a5-93aa-99d556d119a5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a06-79fe-75d0-86d1-b50f0effdd28 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19a06-8f2c-703c-be9d-d90823f133ae | €15.00 | €0.26 | matched |
| 30 | capture | 01a19a06-c5e3-70ea-93e9-5bd634700131 | €9.00 | €0.19 | matched |
| 31 | refund | 01a19a06-db68-703d-8152-fa224f44941f | -€9.00 | €0.00 | matched |
| 32 | capture | 01a19a07-01a5-78b2-9af2-4a3396371d1f | €15.00 | €0.26 | matched |
| 33 | capture | 01a19a07-0918-71c0-981a-3490a389e533 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19a07-0af4-769a-b031-b3ced78ad8eb | €35.00 | €0.50 | matched |
| 35 | capture | 01a19a07-166e-7df0-8248-813823dbaab4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19a07-2d89-7e25-b76a-efe60fb2e773 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19a07-2f25-7169-9eed-a93cb97cb835 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19a07-30c5-7750-9dc6-892a2553615d | €35.00 | €0.50 | matched |
| 39 | capture | 01a19a07-3526-74e4-b3bd-49aca7532fa3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19a07-462f-7f1e-8d54-a6fd5066ce39 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19a07-4ccd-75a7-84d8-cdaf9588317d | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a07-696d-7de7-8412-dc8a4ec48cd9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19a07-77b3-73c1-9c87-0e3a694bc7fa | €24.00 | €0.37 | matched |
| 44 | capture | 01a19a07-8d39-7087-bcab-edbba47122f6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19a07-9a5e-75a4-a059-e6addef6b79d | €49.00 | €0.67 | matched |
| 46 | capture | 01a19a07-cdef-7620-aa6e-148fca434462 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19a07-de49-7c1f-971e-28fdd4b20f99 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19a08-1eb6-74af-9764-ff8435caf622 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19a08-5d0e-77f6-8ea9-8f927ba8f8c1 | €9.00 | €0.19 | matched |
| 50 | refund | 01a19a08-6e85-7f45-afbb-1105f12ca31e | -€19.00 | €0.00 | matched |
| 51 | capture | 01a19a08-8042-703e-b779-fee735f578d0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19a08-8419-7108-8fc9-d2461351ec6f | €9.00 | €0.19 | matched |
| 53 | refund | 01a19a08-9b68-7db2-9aee-59b85eb23057 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a19a08-c21c-785d-9466-ed033216afee | €24.00 | €0.37 | matched |
| 56 | refund | 01a19a08-fafe-760f-b385-a87b3107b7f0 | -€36.00 | €0.00 | matched |
| 57 | capture | 01a19a09-051e-7397-b3de-f48795828fc9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19a09-118b-7631-8a14-c0ad8fac95ec | €9.00 | €0.19 | matched |
| 59 | capture | 01a19a09-2606-767a-a41f-fb6701abddfe | €35.00 | €0.50 | matched |
| 60 | capture | 01a19a09-4798-798d-83c8-a57104b161c4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19a09-51cf-7600-b108-dc553925dee9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19a09-529b-7771-b7fa-3335973de0e0 | €15.00 | €0.26 | matched |
| 63 | refund | 01a19a09-6eda-7894-898b-fb4c492eb6c8 | -€32.00 | €0.00 | matched |
| 64 | capture | 01a19a09-7abd-7684-962a-2b02df560557 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19a09-8284-7407-8606-f0779fd50dcf | €49.00 | €0.67 | matched |
| 66 | capture | 01a19a09-8bd2-7e92-ab16-dd7fb0fca483 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19a09-a761-73db-bcd9-086f90276852 | €49.00 | €0.67 | matched |
| 68 | refund | 01a19a09-b036-7eca-bdd3-31645db1a5df | -€14.00 | €0.00 | matched |
| 69 | refund | 01a19a09-c261-7819-872e-699602208035 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a19a09-cb9a-743b-b74e-0a9f07504fb4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19a0a-1716-7112-bbbb-88c5cda43f48 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19a0a-17e2-7f17-95bd-a881c9b3eaa7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19a0a-2037-7794-acc8-be82a8fa30c4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19a0a-7e0b-7e3f-855d-d1101a700d90 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19a0a-7f8e-7012-abd7-f27ded6337a4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a0a-8826-7655-b7e4-a2f1af37710d | €49.00 | €0.67 | matched |
| 77 | capture | 01a19a0a-9f7a-7fdc-aba1-e0c03ce1a275 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19a0a-c001-7200-8c8f-bff14d58fb14 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19a0a-d12d-7f61-b36b-62ec98d422e4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19a0a-d455-7e3c-85c1-01143e0c2b8a | €9.00 | €0.19 | matched |
| 81 | capture | 01a19a0a-e4e3-7d5c-b3e1-d4e6418f40ca | €15.00 | €0.26 | matched |
| 82 | capture | 01a19a0b-07d2-7127-a2d6-6a02ef99df50 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19a0b-0f99-76bd-9f71-6d3e60d14aa7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19a0b-1ea7-723f-9db4-873f39853bac | €24.00 | €0.37 | matched |
| 85 | refund | 01a19a0b-2b74-7b5b-8529-501d4219ee20 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a19a0b-3902-7f00-96ee-e82aed30cda0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a0b-4641-7bf3-a0d0-36bc57b31823 | €35.00 | €0.50 | matched |
| 88 | refund | 01a19a0b-5af0-773f-97a9-af920ff22636 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a19a0b-6757-7d09-854b-4d4c73ded5a3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19a0b-6d82-7120-9430-cf6e14c270ff | €9.00 | €0.19 | matched |
| 91 | capture | 01a19a0b-82c8-7109-91d7-e28fd809a025 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19a0b-a031-78da-9758-378ef939de8e | €15.00 | €0.26 | matched |
| 93 | capture | 01a19a0b-b104-70b3-8420-c038edb7f5fe | €9.00 | €0.19 | matched |
| 94 | capture | 01a19a0b-c055-76b5-b429-f12c3d7a5fba | €49.00 | €0.67 | matched |
| 95 | capture | 01a19a0b-cda4-7140-8802-9c591c49ebc3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19a0b-e5c9-7e53-9d33-fef3853f9d58 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a0b-e801-7ea6-9263-d7b53d023be0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19a0c-04cf-7a14-956c-7c9e6fadb7a1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19a0c-1de0-74f2-b394-ea2955aa64c6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19a0c-236e-7e67-bfdf-c1f16288d471 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19a0c-2376-773e-864e-f40b003f4437 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19a0c-2ca6-747f-be36-f0eb34bd40ba | €24.00 | €0.37 | matched |
| 103 | capture | 01a19a0c-3f80-7d54-a894-1a73decf2ed3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19a0c-42d5-72f7-86bc-63643d7dba35 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19a0c-42f4-7bce-aba0-dea663c5c5ae | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a0c-73ff-71f1-a7c0-b1b07a238cce | €9.00 | €0.19 | matched |
| 107 | capture | 01a19a0c-791a-7972-b2e9-a5a5a691c75e | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a0c-aea7-7d43-a050-79624bac464d | €9.00 | €0.19 | matched |
| 109 | capture | 01a19a0c-b138-76f0-8b58-987ad75d73d8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19a0c-f031-77fe-9c5a-e61da12e4190 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19a0d-14e7-7016-ab57-0d1183b1b098 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19a0d-1822-73be-b267-849ced3aa4e7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19a0d-3655-77fc-8353-8c5b2e75080b | €15.00 | €0.26 | matched |
| 114 | capture | 01a19a0d-4277-7725-a702-932542db8899 | €24.00 | €0.37 | matched |
| 115 | refund | 01a19a0d-77f5-76f0-9ffe-ceb91a730f07 | -€19.00 | €0.00 | matched |
| 116 | capture | 01a19a0d-882e-7be3-b6f3-16ffa3bb9431 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19a0d-8b32-7a17-bb40-7145be5d174a | €24.00 | €0.37 | matched |
| 118 | capture | 01a19a0d-a735-70dc-81a5-315c061e7209 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19a0d-bf46-7123-a220-c283f7b1232f | €15.00 | €0.26 | matched |
| 120 | capture | 01a19a0d-c8a7-7a32-90b8-d85e16fd91ad | €15.00 | €0.26 | matched |
| 121 | capture | 01a19a0d-edb2-762b-8467-eeb2bc45425e | €15.00 | €0.26 | matched |
| 122 | capture | 01a19a0e-13aa-7cb3-9fe7-7f1d886224c5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19a0e-16ee-709d-8892-0bfa0120ed0b | €49.00 | €0.67 | matched |
| 124 | capture | 01a19a0e-16f0-7133-a170-10232d5c5979 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19a0e-2d34-7433-974c-977e785e6dbc | €24.00 | €0.37 | matched |
| 126 | capture | 01a19a0e-3b04-798a-b836-2225c0ffe338 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19a0e-4781-76cd-8d4a-4daeebc73bfa | €24.00 | €0.37 | matched |
| 128 | capture | 01a19a0e-45fe-7618-a913-592c1ba1b6fb | €15.00 | €0.26 | matched |
| 129 | capture | 01a19a0e-6ebe-7a9a-a0b7-18f9170861ca | €24.00 | €0.37 | matched |