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, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
2 Nov, 06:10
Gross
€2,744.00
PSP fee
€43.23
Net to the bank
€2,700.77
Settlement journal
#337991
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a19ae6-fbb1-7816-b65a-f94852ad7d06 | €15.00 | €0.30 | fee difference |
| 92 | capture | 01a19ae8-803f-703d-82e8-a8aa1f563840 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19adf-dbae-740c-a9b0-9265cacf955a | €35.00 | €0.50 | matched |
| 2 | capture | 01a19ae1-17f9-72f4-8d18-a0ca3397afa0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19ae1-19cf-7cee-9025-5aad44c9eb8a | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ae1-1c03-785a-9ff4-c8438293d532 | €35.00 | €0.50 | matched |
| 5 | refund | 01a19ae1-4063-70a9-bc2f-c0c0840078f4 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a19ae1-439a-7f24-84bf-b637d722d710 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ae1-5eb8-7845-908e-a92d8c38d61d | €35.00 | €0.50 | matched |
| 8 | capture | 01a19ae1-c9ec-715d-bc11-bde8bee92b41 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19ae1-ce58-70e9-bd84-abb17e0e4586 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19ae1-f5a5-768f-a8f7-b2a060145070 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19ae1-f9e4-70aa-b62d-026e7b4975e1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19ae1-fb07-79a5-8beb-d75ecdcc83fc | €35.00 | €0.50 | matched |
| 13 | capture | 01a19ae1-fbf4-71bc-98c0-e6611607e221 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19ae2-15f6-7c15-b91f-a6bc25c757fd | €24.00 | €0.37 | matched |
| 15 | capture | 01a19ae2-1a6d-7e12-8a17-fc229f29ca60 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19ae2-3479-7ce5-9ae9-adfd7f0d9314 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19ae2-40bb-761e-85b5-a65d0b9c611d | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ae2-540d-7484-b10e-b1acf1fda443 | €35.00 | €0.50 | matched |
| 19 | refund | 01a19ae2-6200-7063-a052-cd7934815b9c | -€10.00 | €0.00 | matched |
| 20 | capture | 01a19ae2-6e5d-73d6-895c-b6599b2506e3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19ae2-7f94-79b0-ab9f-38deb5354c49 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19ae2-b8ce-7546-bd02-8cc458f7bb03 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19ae2-bd70-738a-86dc-9ea5db046178 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19ae2-d21a-7737-b049-f5a967eaf57c | €35.00 | €0.50 | matched |
| 25 | capture | 01a19ae2-d3e9-722b-a795-f64979dd6580 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19ae2-e0c4-709f-969a-2a310eceb3ab | €35.00 | €0.50 | matched |
| 27 | capture | 01a19ae2-f584-7c9c-9cdb-b0b010d6c989 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19ae3-0d2f-7898-81dd-e7924bfedf25 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19ae3-0fd8-7c2e-85ad-2575815dcd95 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ae3-2c72-7efb-b623-6e3da75c287c | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ae3-7258-7914-8185-63a4c95b5810 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19ae3-7a09-7ca4-8e1d-a94a86bf1dc0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ae3-92b9-785d-80f3-c3cf01a3c734 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19ae4-0af3-7bda-b49f-b7bfb1abfe99 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19ae4-17f7-7186-a116-48bdc1552238 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19ae4-3c8b-772e-99b8-2c6127ef5760 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ae4-820c-7c2f-812c-935a279b5175 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19ae4-987e-7bd3-a8f2-0e16503fe7b9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ae4-ac89-7396-b815-aef61be67fc2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19ae4-aee5-7a32-98f4-5c289a6dd17b | €35.00 | €0.50 | matched |
| 41 | capture | 01a19ae4-de34-71e2-947f-88de93c8e043 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19ae4-e324-71b1-a9f0-1df3fc90627e | €35.00 | €0.50 | matched |
| 43 | capture | 01a19ae4-fd44-7f91-afc1-73c5eada47bd | €15.00 | €0.26 | matched |
| 44 | capture | 01a19ae5-0e77-7432-b998-ff8012ee365e | €24.00 | €0.37 | matched |
| 45 | capture | 01a19ae5-1bac-7075-82ec-a2efe8fe4e76 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ae5-4917-7172-b0fb-489ed62cdb0f | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ae5-4ae1-75d4-94ec-e8ec73405a70 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19ae5-52c0-7547-a5bc-c9d661000cb0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19ae5-5aed-7f37-9c97-81a73e1780b0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19ae5-6674-7fc8-91b0-3f134e356336 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19ae5-805e-72b5-9447-f6a37e8cd339 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19ae5-8776-74d0-9d51-fe93199a7c71 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19ae5-a389-743a-a9b1-824ee36aeb09 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19ae5-cc95-7972-99d0-7596dbc767fa | €35.00 | €0.50 | matched |
| 55 | refund | 01a19ae6-0841-7cf1-b8bf-eb5304e33738 | -€19.00 | €0.00 | matched |
| 56 | capture | 01a19ae6-0ce7-77e4-9339-bfe87b9a62b3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ae6-3abe-740b-ab46-d59da5b0987d | €9.00 | €0.19 | matched |
| 58 | capture | 01a19ae6-4de1-7a25-9fcc-a43009e1186b | €24.00 | €0.37 | matched |
| 59 | capture | 01a19ae6-6b5c-7464-b65f-15c883c1da17 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19ae6-840d-7272-894c-b6b35b657c5f | €15.00 | €0.26 | matched |
| 61 | capture | 01a19ae6-94f6-7860-b19b-2857618fe340 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19ae6-95ae-72c9-b51b-f2fbe23cbcf7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19ae6-98e8-79aa-858b-9ad806aca1cf | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ae6-a3f5-71a1-bfa9-f5fae5534566 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19ae6-c947-7265-ac8e-825469decd26 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19ae6-ccfd-720d-bb31-c627539f91ad | €9.00 | €0.19 | matched |
| 67 | capture | 01a19ae6-e7d6-7c4c-ab20-832c24cee868 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19ae6-e7dd-743d-8a21-393bbfd9d0b4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19ae7-0141-70ae-b5f4-f4127748eb6c | €35.00 | €0.50 | matched |
| 71 | refund | 01a19ae7-1ab0-70cd-adf0-a4443a4328c9 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a19ae7-39ad-7f90-bcb7-caae3ca602fd | €9.00 | €0.19 | matched |
| 73 | capture | 01a19ae7-3f71-7013-8937-641cb16c14c2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19ae7-7fee-78ba-8eb7-c9cf5c46ec96 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19ae7-87b5-7218-a806-48e68a9ed39d | €49.00 | €0.67 | matched |
| 76 | capture | 01a19ae7-89ed-785b-9ffb-b87cd814d7dd | €35.00 | €0.50 | matched |
| 77 | capture | 01a19ae7-9445-70a1-b72e-1d21ccb85c3f | €15.00 | €0.26 | matched |
| 78 | capture | 01a19ae7-b7b6-7cd7-8912-56845238dc5d | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ae7-bec0-72f5-9f80-a1d96564a73d | €24.00 | €0.37 | matched |
| 80 | capture | 01a19ae7-ca14-7b98-a6b4-8fbbdba26d47 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19ae7-d6ef-71c7-8645-c88f4f2592cb | €24.00 | €0.37 | matched |
| 82 | refund | 01a19ae7-d7e7-7a74-9ffb-db3201222062 | -€44.00 | €0.00 | matched |
| 83 | capture | 01a19ae7-d959-7d45-bccb-d7d1b7eeed1a | €35.00 | €0.50 | matched |
| 84 | capture | 01a19ae7-fbd8-788b-a926-efae716acfeb | €49.00 | €0.67 | matched |
| 85 | refund | 01a19ae8-018f-7434-9fdf-1ec8c0007fe7 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a19ae8-06d7-7c69-8506-912bd9b92a9b | €49.00 | €0.67 | matched |
| 87 | capture | 01a19ae8-0f98-739c-8494-1fcfcb157f22 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ae8-160a-76e0-ab3c-f78c7e46b4b8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19ae8-2dac-749d-9b89-8657bc800330 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ae8-4a24-77e9-a751-60d39dfaaf16 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19ae8-4f97-703d-802f-553e90fc4f70 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19ae8-8634-75af-97f4-d8e53382bb64 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19ae8-8740-7057-9547-771890b11655 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19ae8-ba07-7d5f-b0b6-7b2e4a410663 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19ae8-d0bf-7462-a9f6-4bd038b72116 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19ae8-d67f-7de0-af10-798a86691c16 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19ae9-024a-760d-a8c2-1f94361e782f | €9.00 | €0.19 | matched |
| 99 | capture | 01a19ae9-0bb4-7820-8560-d3795ff833a8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19ae9-1a02-794d-8150-cd7228942533 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ae9-1a4f-7ff9-9307-d12ecf05fe36 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19ae9-268c-742e-b06e-8bc7635118b3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19ae9-4f47-785c-be2d-5862746f658c | €24.00 | €0.37 | matched |
| 104 | capture | 01a19ae9-7899-74ab-8ccb-03091f87b355 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19ae9-8aba-7edd-a7cd-c1df6fb381df | €9.00 | €0.19 | matched |
| 106 | capture | 01a19ae9-a3f3-7dbb-bfac-61792d56faa9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19ae9-c5bb-7cec-a67f-190ea6fe1966 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19ae9-ee0a-75cb-b02f-682557ca7807 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19ae9-f9c1-7f29-b3c6-63bf14727334 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19aea-1537-7cb8-86ea-8d9a96e88f95 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19aea-1e55-7c53-9144-38557f77787b | -€36.00 | €0.00 | matched |
| 112 | capture | 01a19aea-26e5-7925-bfff-b0af6fd14083 | €49.00 | €0.67 | matched |