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, 15:40140 lines1 break
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 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, 14:20
Gross
€2,825.00
PSP fee
€46.55
Net to the bank
€2,778.45
Settlement journal
#344261
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19c9f-18c6-7d23-bc63-0e320d8349c5 | €9.00 | €0.24 | fee difference |
| 117 | capture | 01a19ca9-533a-7111-8d71-fd55580f42cc | €15.00 | €0.29 | fee difference |
| 1 | refund | 01a19c99-7ef1-7e40-bda0-60f8ac15f010 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a19c9b-162b-7ca9-9b8b-281d4ca0403a | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ca1-b237-768f-9c15-d0a5b585c3c3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19ca1-fd56-7b1b-91e4-54b248a23c04 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19ca2-294a-7253-bc35-bf3f15d4ec04 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19ca2-4ab7-77f0-985c-60aa95435b87 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19ca2-7196-7882-91a5-c87e485c41d9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19ca2-9192-72f6-bcfa-7ff29c35ce40 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19ca2-99a5-73ea-98c1-d29088cf79bc | €9.00 | €0.19 | matched |
| 11 | capture | 01a19ca2-a9d3-7a0b-9c41-a86bb1c372e8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19ca2-acce-7898-8d2d-ee87dbc4aefb | €35.00 | €0.50 | matched |
| 13 | capture | 01a19ca2-b26a-7e1c-8200-7666efec1208 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19ca2-c621-7dba-b47f-5391b9aae056 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19ca2-cb8a-7031-b007-389c7abb6c39 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19ca2-cec5-7087-930a-a6def5920137 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19ca2-dff5-74ce-b6d8-1653ede17e15 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19ca2-e8ee-7e59-9cff-06f5c1aa2cf7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ca3-01fc-747d-90f2-d5a03a9a13ed | €24.00 | €0.37 | matched |
| 20 | capture | 01a19ca3-1f20-77e6-b3a6-4b37aea70b37 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19ca3-3747-7ab3-82f8-e369f9ed8cb9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19ca3-40b2-763a-8e0c-2af3d8cb434e | €9.00 | €0.19 | matched |
| 23 | capture | 01a19ca3-4771-7aae-87a3-c9a0bdcc59cf | €35.00 | €0.50 | matched |
| 24 | capture | 01a19ca3-48d9-77e4-b3bd-b4512e51bfab | €15.00 | €0.26 | matched |
| 25 | capture | 01a19ca3-50f2-7ce3-b6b3-f73f3d58e058 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19ca3-542e-7bef-b93d-5d23b21c77a8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19ca3-5988-7983-9513-0b1044bfda49 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19ca3-5e63-7d78-804e-dd780ac2e491 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19ca3-65fe-7338-9022-66a8275316c9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ca3-694b-7a3c-96cd-a19b0c6d9ac1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19ca3-7774-7f1e-9d0e-2473d817e5ec | €49.00 | €0.67 | matched |
| 32 | refund | 01a19ca3-7767-74da-8173-7309fd44ab8c | -€19.00 | €0.00 | matched |
| 33 | capture | 01a19ca3-7a42-748c-af13-921011a24662 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19ca3-92ad-7355-9a89-99c196677113 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19ca3-b18e-7257-9e17-24664851b880 | €9.00 | €0.19 | matched |
| 36 | refund | 01a19ca3-be69-7edd-b87e-b48d2afcc707 | -€9.00 | €0.00 | matched |
| 37 | capture | 01a19ca3-c21b-7110-b31a-46477bd1d591 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19ca3-c72d-7dbf-9a46-9dd2f768c857 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19ca3-c897-7061-8128-3c4f30251b84 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19ca3-dae5-7401-ba13-8af4ff15e0e5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19ca4-02fe-7b6f-98c6-f6b5105b82ed | €49.00 | €0.67 | matched |
| 42 | refund | 01a19ca4-031b-7100-a0d5-691065f44c37 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a19ca4-04ed-7ec2-91fb-c6e36fcf8300 | €35.00 | €0.50 | matched |
| 44 | refund | 01a19ca4-0894-7792-aa4a-24b7b6794a41 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a19ca4-11e3-745a-9655-e1ce5d87c331 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19ca4-2163-7c7d-b208-cd0a636e9285 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19ca4-3349-7fa1-83ea-ac3a5748694e | €35.00 | €0.50 | matched |
| 48 | capture | 01a19ca4-4304-77f5-9797-7c7d00034f5d | €49.00 | €0.67 | matched |
| 49 | capture | 01a19ca4-5649-7c24-ad54-e1b31c040e1e | €35.00 | €0.50 | matched |
| 50 | capture | 01a19ca4-609b-7ca6-9192-cc8203b7e384 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19ca4-6b78-77e6-827a-852e2dbce6d8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19ca4-6ff2-7deb-b82e-921e6a68bc53 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19ca4-7256-7fd4-a23c-8ffce96a4fa0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19ca4-8522-7cfe-89ae-dbce52fea2ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a19ca4-a644-75de-b9b3-ad8a7f1d5984 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19ca4-ae15-7b41-bf5e-719b68737514 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ca4-c67a-790f-9327-6eabb36294f7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ca4-c70b-7971-a557-b9091f229bb7 | €9.00 | €0.19 | matched |
| 59 | refund | 01a19ca4-ca2b-7a3d-a1a4-7f0ed4697aee | -€10.00 | €0.00 | matched |
| 60 | capture | 01a19ca4-eb9b-7337-abc7-36f5f9a4a601 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19ca4-f7f5-7b4f-8555-7591e38cab16 | €15.00 | €0.26 | matched |
| 62 | refund | 01a19ca5-2137-7498-9ea3-f2a406a88d37 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a19ca5-255e-7c41-a2ba-0fd9969025ba | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ca5-26e6-7424-afb8-a99c9a6d737c | €35.00 | €0.50 | matched |
| 65 | capture | 01a19ca5-3ca4-766d-8663-19d9dc612dda | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ca5-59de-71c2-9533-56854bad83a5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19ca5-66ad-74cc-968f-6e348773b48a | €9.00 | €0.19 | matched |
| 68 | capture | 01a19ca5-77c9-76f7-b69e-8dfd53c4e2a1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19ca5-9dd0-7fe2-9c45-99cb7cc51281 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19ca5-a093-721d-8d58-c59d79327419 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ca5-c115-77e1-ab92-568cf40f71c2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19ca5-cc14-7847-ac55-3881a2e5ee1f | €24.00 | €0.37 | matched |
| 73 | capture | 01a19ca5-cf12-74cc-8f83-e5f93cf68d19 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19ca5-f732-767c-96e4-9b29a24a5c48 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19ca6-07b3-72ec-897e-283ab80ac6ab | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ca6-47b8-72b4-aa02-342cf3883a32 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19ca6-6878-7cf0-a80a-5bcbea2a71a9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19ca6-73b9-766d-aad2-c26d46493cc8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19ca6-7542-7a68-af84-843e6785e42f | €24.00 | €0.37 | matched |
| 80 | capture | 01a19ca6-881d-72c1-a5f6-c863056c1e3a | €49.00 | €0.67 | matched |
| 81 | capture | 01a19ca6-9b64-7188-bf0f-b31263525642 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19ca6-c87c-7931-80a4-724dc0ee8594 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19ca6-cd16-75a5-bf79-8d05f41c585d | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ca6-d3cd-7a75-9651-ac000e60a21d | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ca6-e056-7176-9107-0e19e2dd789e | €24.00 | €0.37 | matched |
| 86 | capture | 01a19ca6-ea0a-73c1-b0a4-677cf731eb1b | €9.00 | €0.19 | matched |
| 87 | capture | 01a19ca6-ebc1-7de0-932d-8eb2d048fe53 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19ca6-ebd3-7f2c-8033-d748daba165c | €35.00 | €0.50 | matched |
| 89 | capture | 01a19ca6-fcc8-723d-b81d-f9578534f49d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ca6-ffe7-747a-b9df-c32b690ce8c6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ca7-0165-744e-b4fa-a3fb3a515ab3 | €49.00 | €0.67 | matched |
| 92 | refund | 01a19ca7-374a-7c3f-9814-0706c9b73d11 | -€38.00 | €0.00 | matched |
| 93 | capture | 01a19ca7-3e3c-7e91-8810-f147246ecf35 | €35.00 | €0.50 | matched |
| 94 | refund | 01a19ca7-5bbd-77c0-b2ff-f1fe2b79887d | -€34.00 | €0.00 | matched |
| 95 | capture | 01a19ca7-7d3a-71f1-9c33-6d95143a9669 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19ca7-9de5-7bea-ad54-56be89df726b | €49.00 | €0.67 | matched |
| 97 | capture | 01a19ca7-b4ab-7429-9d6e-077123222f61 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19ca7-c44c-7827-b89a-91db0de6fbf9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ca7-deca-75a7-89a3-0d7fe9005c93 | €15.00 | €0.26 | matched |
| 100 | refund | 01a19ca8-088a-762a-9594-9a9abc854bc7 | -€9.00 | €0.00 | matched |
| 101 | capture | 01a19ca8-0f44-7f47-b427-c4f8e1bef1e3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19ca8-2e1c-75f8-a773-efbe5bfa77ff | €15.00 | €0.26 | matched |
| 103 | capture | 01a19ca8-2e9b-7f8b-9f6c-4531e6d98e53 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19ca8-3324-7c35-9eaa-2bcc1ab73eb3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19ca8-58e5-7a4b-aeb0-e6680fef3197 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19ca8-66c6-726e-9619-378d8c62fef5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19ca8-675d-7d26-9c90-e91e88637f65 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19ca8-db4b-7167-a11c-d97b4758df7a | €49.00 | €0.67 | matched |
| 109 | capture | 01a19ca8-dd70-7ed0-bac8-3f4947234c25 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19ca8-ff30-78b1-b213-e9c5b32e375e | €24.00 | €0.37 | matched |
| 111 | capture | 01a19ca9-04c7-7f06-bdfb-7baa75ebd356 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19ca9-0656-73c6-9db2-de7b2ffe4d81 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19ca9-1d2f-767e-befb-b032225519ee | €49.00 | €0.67 | matched |
| 114 | capture | 01a19ca9-2345-7c03-bade-093c0084fc2d | €24.00 | €0.37 | matched |
| 115 | capture | 01a19ca9-280f-74e1-ae41-8c9cc97d21da | €24.00 | €0.37 | matched |
| 116 | capture | 01a19ca9-39d2-73e0-8be7-5b1a13b8e898 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19ca9-659b-781c-b20e-38d72deabcba | €35.00 | €0.50 | matched |
| 119 | capture | 01a19ca9-7eb1-7df1-8a61-fdfc8234b25d | €49.00 | €0.67 | matched |
| 120 | capture | 01a19ca9-8b1d-7232-a28a-e7508dc8f759 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19ca9-8d1d-71e3-9791-4d65b6ddb525 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19ca9-9fd7-7f30-b757-02e636b6a969 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19ca9-b6e3-7630-bd13-78b7155a7473 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19ca9-ee98-7106-b7ff-aed31a569c8c | €9.00 | €0.19 | matched |
| 125 | capture | 01a19caa-0623-787d-8912-01d41dd9ecd7 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19caa-4450-7a25-b729-760c0a0df063 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19caa-4f75-73ef-8c88-27dd6a544830 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19caa-503b-70be-99d7-1a62b18a6ab3 | €49.00 | €0.67 | matched |
| 129 | refund | 01a19caa-62cd-79fa-ace5-f3188257a4fa | -€5.00 | €0.00 | matched |
| 130 | capture | 01a19caa-63bd-7f70-addf-d00de0badc0a | €35.00 | €0.50 | matched |
| 131 | capture | 01a19caa-7537-771d-84c8-5c779eed6c84 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19caa-7a75-7374-a5e7-2c164b5c70a3 | €35.00 | €0.50 | matched |
| 133 | capture | 01a19caa-7ed9-76de-a640-879dd9cb0050 | €24.00 | €0.37 | matched |
| 134 | capture | 01a19caa-8c13-79f7-b8b8-1c202cd935c2 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19caa-9d10-750e-87bf-647a8f6b95fb | €24.00 | €0.37 | matched |
| 136 | refund | 01a19caa-bbff-7239-b006-a9ca9e2cda1d | -€40.00 | €0.00 | matched |
| 137 | capture | 01a19caa-bf9e-7542-bea8-c6dd79997720 | €9.00 | €0.19 | matched |
| 138 | capture | 01a19caa-c451-7f8c-943f-9d5821f27a72 | €15.00 | €0.26 | matched |