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, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
- 2 Nov, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
2 Nov, 13:50
Gross
€2,923.00
PSP fee
€47.06
Net to the bank
€2,875.94
Settlement journal
#343886
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19c86-e977-747e-b1ec-9000690e10c0 | €15.00 | €0.29 | fee difference |
| 67 | capture | 01a19c8a-f89d-7e17-8d81-691317250ca4 | €9.00 | €0.23 | fee difference |
| 119 | capture | 01a19c8e-6614-76e4-9aac-38a15a8983af | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a19c7f-a22a-7074-a6df-895df077cbba | €24.00 | €0.37 | matched |
| 2 | capture | 01a19c80-7f00-73bb-8741-f5f529535e97 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19c81-1748-7ff5-a3e9-ec6451f76e14 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19c84-51cd-7b23-bd7e-66c918edcb6b | €24.00 | €0.37 | matched |
| 5 | capture | 01a19c85-3334-70f5-8648-803d50ffd883 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19c86-2eb4-70ae-828d-13c8126531c5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c86-458c-76de-8507-e307df3a8f32 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19c86-4983-7399-aaec-42c4c350e5c0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19c86-9a1c-7e16-9137-2e6d901a2d8d | €49.00 | €0.67 | matched |
| 10 | refund | 01a19c86-aa3e-7081-9a36-3e9cc1901267 | -€2.00 | €0.00 | matched |
| 11 | capture | 01a19c86-c7f2-7da3-8c8c-a70df2fdab4d | €35.00 | €0.50 | matched |
| 12 | capture | 01a19c86-e41c-7a8d-803e-ceddd4ee3087 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19c86-f05a-79bd-bb47-4157540bb9cc | €9.00 | €0.19 | matched |
| 15 | capture | 01a19c86-ff6a-7e7d-9eb8-5417c318d627 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19c87-0b30-7790-a1a7-ed3275b586df | €24.00 | €0.37 | matched |
| 17 | capture | 01a19c87-1e10-7c41-baad-ba74aec8fdcc | €15.00 | €0.26 | matched |
| 18 | capture | 01a19c87-2288-77fa-bb17-91ace88c15f8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19c87-3276-7f38-9544-cccfe2f6458d | €15.00 | €0.26 | matched |
| 20 | capture | 01a19c87-3ff3-70dc-ad40-023acc7fec62 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19c87-4883-7e83-b8bd-9330e2405237 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c87-62d1-771d-b265-211e45623033 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19c87-6dfa-7689-9c10-ba2dbe694ae7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19c87-7043-71cb-a5df-f1444b815414 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19c87-831e-7406-821b-99684c44d158 | €15.00 | €0.26 | matched |
| 26 | refund | 01a19c87-a281-7733-9966-1a9f12cd9277 | -€21.00 | €0.00 | matched |
| 27 | refund | 01a19c87-cd8d-7bd4-896c-e6307b5b5b53 | -€7.00 | €0.00 | matched |
| 28 | capture | 01a19c87-f651-7304-9694-e5b3c11615c7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19c88-23ee-7ef6-aafb-e43d1ef2335a | €49.00 | €0.67 | matched |
| 30 | capture | 01a19c88-2766-756b-a10e-37f5879264b8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19c88-2911-7aa6-a8d9-cdd841cc3706 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19c88-2b18-750b-969c-6aa150fd698b | €49.00 | €0.67 | matched |
| 33 | capture | 01a19c88-3f62-7318-976e-e4987569ef7c | €15.00 | €0.26 | matched |
| 34 | capture | 01a19c88-5e00-77ae-b29e-6f195e920813 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19c88-bf2b-7e6f-bd5e-632a326241dc | €24.00 | €0.37 | matched |
| 36 | capture | 01a19c88-cad1-7781-bfc8-aa709127bb46 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19c88-e19e-7770-a04c-82d949888260 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19c88-f84b-776f-afae-bdbb5df45bdf | €24.00 | €0.37 | matched |
| 39 | capture | 01a19c89-0827-77bc-850e-a399aa80d224 | €49.00 | €0.67 | matched |
| 40 | refund | 01a19c89-469b-7d21-acee-e73893a4fc97 | -€13.00 | €0.00 | matched |
| 41 | capture | 01a19c89-5548-79d4-bd32-13b36b321b68 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19c89-64ba-7260-8f56-122af371ce3f | €15.00 | €0.26 | matched |
| 43 | capture | 01a19c89-6b39-721b-b9e4-9add61ca55e7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19c89-7b07-7bd9-ae3a-ba75cfcaa956 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19c89-91f7-7300-8124-c2bb383d1b70 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c89-9566-7751-8511-8a1abfb67c0b | €35.00 | €0.50 | matched |
| 47 | capture | 01a19c89-abb3-7236-9a2c-46f91a276454 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19c89-cdfa-78ee-83b8-f0a702d0f015 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19c89-e168-7fa2-bd86-d708613eb68e | €49.00 | €0.67 | matched |
| 50 | capture | 01a19c8a-1528-7953-8017-42b82e2fc534 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19c8a-062b-76b8-a786-f2578d5c3598 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19c8a-2421-70e6-a462-f4b9ddb0de6c | €49.00 | €0.67 | matched |
| 53 | capture | 01a19c8a-4ed1-7f85-a0c0-aae34ee5b941 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19c8a-53ef-7a2a-b5d9-85ee76426e78 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19c8a-64c6-7d0e-ba05-0e49873e3d00 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19c8a-88ec-7d86-ada5-e68d88cee848 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19c8a-8b0c-7d4d-aefe-264297d57b3b | €15.00 | €0.26 | matched |
| 58 | capture | 01a19c8a-8c97-7737-840d-9bf03d4e7152 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19c8a-8e16-76c9-9d68-87d31756e0c8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c8a-af99-7dac-b9f8-dd5e17ee2390 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19c8a-b8e1-7fc1-98da-42e9f075f257 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19c8a-c212-74f2-9e63-05f750a40aff | €15.00 | €0.26 | matched |
| 63 | capture | 01a19c8a-d2c5-7b22-90ec-e6d94ac13833 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19c8a-d74d-7a7d-9f1f-0e1d2a8a00b4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19c8a-df49-7f91-8c66-266a1472f533 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19c8a-f89b-72da-8170-78b73de9f62c | €24.00 | €0.37 | matched |
| 68 | capture | 01a19c8b-2027-72d4-ab16-86618c5f005e | €35.00 | €0.50 | matched |
| 69 | capture | 01a19c8b-1e1a-726d-9cdb-4cf8632282a9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19c8b-4f8a-7476-adc6-5ba5b0e68a65 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19c8b-61b0-758f-bfc9-39c8a771cd5f | €15.00 | €0.26 | matched |
| 72 | capture | 01a19c8b-7690-7eff-bd88-73b0c9e6c2ca | €15.00 | €0.26 | matched |
| 73 | capture | 01a19c8b-7dbf-7f8a-bdd0-0b6903c84f36 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c8b-836e-7968-8a67-a0d522d22a75 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19c8b-91bb-7ee7-8b44-59b0cc4c44f6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19c8b-ad4a-7bb1-adb1-07f9468335ea | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c8b-b63c-7292-809c-a55be53361d6 | €49.00 | €0.67 | matched |
| 78 | refund | 01a19c8b-b776-7d0a-8e39-8b1924f33a33 | -€49.00 | €0.00 | matched |
| 79 | capture | 01a19c8b-cd31-7d21-911f-b1b19970e270 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19c8b-d3c1-72c8-b947-3b4e856e4eb1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19c8b-f465-763c-99d7-d99904f04cc6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19c8c-0116-7845-9fa9-479871fb5026 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19c8c-0cd2-770d-86aa-3ab7fc68a2ed | €9.00 | €0.19 | matched |
| 84 | capture | 01a19c8c-1765-7d63-bbb5-26a61aa8e33f | €24.00 | €0.37 | matched |
| 85 | capture | 01a19c8c-1adc-7fbc-a86f-ca7b54c9890e | €35.00 | €0.50 | matched |
| 86 | capture | 01a19c8c-1f85-7dde-9949-f2bff29de78d | €49.00 | €0.67 | matched |
| 87 | capture | 01a19c8c-42df-7930-8683-bed3f90526ed | €49.00 | €0.67 | matched |
| 88 | capture | 01a19c8c-43a7-7341-baa3-36f27d006e73 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19c8c-4bf0-7aa6-b2d8-77bf2a207227 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19c8c-5f21-7a0a-aa1a-e90b1a39c8a9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19c8c-6318-7dd4-b7b3-ea168369e1db | €49.00 | €0.67 | matched |
| 92 | capture | 01a19c8c-84eb-750e-8c78-83a8dd7ebe2f | €15.00 | €0.26 | matched |
| 93 | capture | 01a19c8c-8cd4-7f19-b09a-b2081004d774 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19c8c-9270-7fd5-b2d2-dcb8b7c36b19 | €9.00 | €0.19 | matched |
| 95 | refund | 01a19c8c-a05e-7e7c-ac7c-b3077c48526f | -€48.00 | €0.00 | matched |
| 96 | capture | 01a19c8c-a869-7980-bcb3-603a9724ffef | €35.00 | €0.50 | matched |
| 97 | capture | 01a19c8c-be36-7e48-9fa8-5587dfc93b48 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19c8c-c47e-7131-b6b6-51297f15de86 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c8d-3d25-71c5-b714-a6225feb9f10 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19c8d-4704-749b-a958-d6bd7ab02964 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19c8d-63bf-798c-940b-f8994476dd7b | €9.00 | €0.19 | matched |
| 102 | capture | 01a19c8d-641c-7ec4-bfcc-c337d76c131d | €9.00 | €0.19 | matched |
| 103 | capture | 01a19c8d-7396-7eeb-915d-26e699c809f7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19c8d-aa65-757f-b155-a203543db94b | €24.00 | €0.37 | matched |
| 105 | refund | 01a19c8d-b672-7810-9f6c-29ea26170d8d | -€10.00 | €0.00 | matched |
| 106 | capture | 01a19c8d-d5a3-7297-8aac-cdaa5b4924d6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19c8d-d78c-7c7c-afe0-af4d39a74d3e | €49.00 | €0.67 | matched |
| 108 | capture | 01a19c8d-d971-72c5-8842-c9f2a4d6cbe8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19c8d-e0ae-7621-887a-c2bfd7e0e245 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19c8d-e959-7d24-9ebc-ab95c017de06 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19c8e-03e4-7e9a-be5f-e2215d0a85d4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19c8e-0afc-7d5b-a05d-78e4534505b0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19c8e-1319-7431-bf8d-abbee0fa9807 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19c8e-1876-7d73-9e79-2a29b3eda078 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19c8e-1e1f-7b7c-925f-477c1e16128d | €24.00 | €0.37 | matched |
| 116 | capture | 01a19c8e-399d-72d7-abb7-830b9aad2e6e | €24.00 | €0.37 | matched |
| 117 | capture | 01a19c8e-540a-72df-8678-aa58d4ff2245 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19c8e-6216-7166-93e4-f52986dfcbfe | €9.00 | €0.19 | matched |
| 120 | capture | 01a19c8e-6dc6-7aa3-a9ec-afb6439ab566 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19c8e-9692-7d0a-8d3f-ed3c54b1a278 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19c8e-b46a-73e9-8fa8-849bc4eb306f | €9.00 | €0.19 | matched |
| 123 | capture | 01a19c8e-b647-77dc-86c6-955c84ccd263 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19c8e-b7f0-798d-a13b-ba60dd9cac53 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19c8e-bd3f-7d3e-a926-5a71185d8b33 | €15.00 | €0.26 | matched |
| 126 | refund | 01a19c8e-cef8-79a3-a261-bae336a808ad | -€6.00 | €0.00 | matched |
| 127 | capture | 01a19c8e-e630-7344-b405-075cc065b406 | €35.00 | €0.50 | matched |
| 128 | refund | 01a19c8f-036c-7662-a941-ab165a85ba86 | -€8.00 | €0.00 | matched |
| 129 | refund | 01a19c8f-1281-77d1-9b9c-ae6bd9f9b150 | -€14.00 | €0.00 | matched |
| 130 | capture | 01a19c8f-4acd-78f2-a940-8ef9520a587a | €24.00 | €0.37 | matched |