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, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
- 2 Nov, 18:10132 lines7 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
2 Nov, 17:40
Gross
€2,746.00
PSP fee
€44.77
Net to the bank
€2,701.23
Settlement journal
#346773
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a19d5d-8ca2-7554-bce4-d617c4b59bce | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a19d51-a1a8-744d-af7e-451ec94deee3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19d56-97fc-7dfb-8e13-7f26c6df3021 | €49.00 | €0.67 | matched |
| 3 | refund | 01a19d58-3fb0-770e-8612-d99f078f8a2e | -€27.00 | €0.00 | matched |
| 4 | capture | 01a19d58-c071-70bf-ad4b-d933ec87b1ea | €9.00 | €0.19 | matched |
| 5 | capture | 01a19d58-c7d5-7f18-a7d1-d67a187185bf | €24.00 | €0.37 | matched |
| 6 | capture | 01a19d58-d098-7634-bbb2-a04b3520f9ef | €49.00 | €0.67 | matched |
| 7 | capture | 01a19d58-f07e-7312-9ce5-f78c6fb06736 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19d59-0fff-7bf0-9f11-d8f1d9e1c17c | €9.00 | €0.19 | matched |
| 9 | capture | 01a19d59-141a-73d4-b2a4-634b2f2361d6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19d59-2477-73a9-83a6-4125346b3b57 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19d59-54b0-7c80-9fe6-f83c8df876e2 | €9.00 | €0.19 | matched |
| 12 | refund | 01a19d59-571d-7a62-8750-702e10a2f59e | -€29.00 | €0.00 | matched |
| 13 | capture | 01a19d59-61e3-7d90-965b-af548e9cb00c | €24.00 | €0.37 | matched |
| 14 | capture | 01a19d59-72c0-7d83-9c08-76a81c05db88 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d59-9c31-7d6e-b2e0-969f38a92027 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19d59-b2ce-7c17-951e-ecb0a2f0ba81 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19d59-b51c-76fe-8eac-fc64b1d9ce47 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19d59-b5b2-75e3-88a2-9a72e2757121 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19d59-c1e1-7a36-9e25-d9e7fd1b87ff | €49.00 | €0.67 | matched |
| 20 | capture | 01a19d59-c415-7994-b195-431d160d132c | €35.00 | €0.50 | matched |
| 21 | capture | 01a19d59-d5fc-78b2-a5b8-8fc8d0fc9299 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19d59-d604-7526-bb04-9d95cbb7e180 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19d59-dde7-75ea-8e08-5170e824edba | €9.00 | €0.19 | matched |
| 24 | capture | 01a19d59-e2b6-7d78-912d-de2c552c6c84 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19d59-e68e-709c-bf48-cad83ca7403c | -€6.00 | €0.00 | matched |
| 26 | capture | 01a19d59-e8f1-7ba2-8199-349eae27793c | €9.00 | €0.19 | matched |
| 27 | capture | 01a19d59-f077-78a7-bbce-61a35fbe196b | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d59-f155-7045-adc5-ac361f48e142 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19d5a-048d-769a-b118-128bd3531a7c | €24.00 | €0.37 | matched |
| 30 | capture | 01a19d5a-0809-7c36-96be-822ddb8c0f62 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19d5a-300f-7412-b965-c24580a53f1a | €49.00 | €0.67 | matched |
| 32 | capture | 01a19d5a-3885-705e-ae6a-4b68bbc356ac | €24.00 | €0.37 | matched |
| 33 | refund | 01a19d5a-45c9-7c14-a793-4700e40f3a45 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a19d5a-78bd-7c02-a0b2-75b54189eae6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19d5a-a7c6-77a2-a218-3339718db40e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19d5a-bfd1-732d-8fac-7187562615a6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19d5a-c142-7d32-a222-bb534f664718 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19d5a-d469-72f2-85ad-90026a2cde01 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19d5a-d8a3-72ce-87f5-208455b072bf | €24.00 | €0.37 | matched |
| 40 | capture | 01a19d5b-13f7-78e0-b124-3d010c00f457 | €35.00 | €0.50 | matched |
| 41 | refund | 01a19d5b-1626-7516-8b02-c979cc9ef3ec | -€11.00 | €0.00 | matched |
| 42 | capture | 01a19d5b-4a8a-7c6c-881e-6824df31945e | €49.00 | €0.67 | matched |
| 43 | capture | 01a19d5b-73c3-76f8-8ceb-febc82e4bbd0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19d5b-7701-712a-923d-130a2c91fd40 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19d5b-b2cc-734d-af32-d8a34c3838aa | €35.00 | €0.50 | matched |
| 46 | capture | 01a19d5b-b88c-7d7c-8736-206dd06ed99c | €15.00 | €0.26 | matched |
| 47 | capture | 01a19d5b-b97a-7807-8476-75f4cef32804 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d5b-c1c2-770a-9b43-4daaefc7857f | €15.00 | €0.26 | matched |
| 49 | capture | 01a19d5b-ead5-7ec8-89d9-3c16a8c6a564 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19d5b-fc13-76a7-ad7f-6be931fd6cda | €9.00 | €0.19 | matched |
| 51 | capture | 01a19d5c-016a-7156-aad4-d850684462d0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19d5c-12b8-72e3-9e29-480717bcb4ce | €9.00 | €0.19 | matched |
| 53 | refund | 01a19d5c-1ce3-7fca-b2a8-6b3c4f1bc9cb | -€24.00 | €0.00 | matched |
| 54 | capture | 01a19d5c-2f11-7724-ad79-550353327411 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d5c-3ce8-7547-bf01-99b806cd7edb | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d5c-449f-7cad-b989-3b8aa1f9c991 | €35.00 | €0.50 | matched |
| 57 | refund | 01a19d5c-4ca3-7ec3-a425-58e5cdbc7aed | -€16.00 | €0.00 | matched |
| 58 | capture | 01a19d5c-5aa6-7a5f-aa8c-0dce3d5590b3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d5c-68c2-7ee1-a2bd-6d43e24a763a | €9.00 | €0.19 | matched |
| 60 | capture | 01a19d5c-73eb-7cd3-9ccb-86c928af39c8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19d5c-837c-76c1-8c15-b02e90d31b94 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19d5c-b9ec-7c5e-93fc-eba866c08745 | €15.00 | €0.26 | matched |
| 63 | refund | 01a19d5c-beee-78fd-8079-663eb72e4c65 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a19d5c-e174-79f7-964c-94eefe18ed51 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19d5c-f4a3-72ea-a668-8fe0358e5d82 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d5d-29f7-7851-aeaa-78b1805e76d0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19d5d-2c27-7327-9068-e8116da1bc6f | €15.00 | €0.26 | matched |
| 68 | capture | 01a19d5d-5702-7807-8d6a-03774071ec6b | €35.00 | €0.50 | matched |
| 69 | capture | 01a19d5d-5dab-7953-9382-4eb9bc0c3d8b | €15.00 | €0.26 | matched |
| 70 | capture | 01a19d5d-612b-7243-ab48-eec8f32159a7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19d5d-7352-77cc-a062-77e32318241f | €35.00 | €0.50 | matched |
| 72 | capture | 01a19d5d-745c-7703-9cff-2253573884c7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19d5d-7a6c-71c1-b6e3-9dda3e4be72c | €9.00 | €0.19 | matched |
| 74 | capture | 01a19d5d-7aad-74e9-8457-40fc0555902f | €35.00 | €0.50 | matched |
| 75 | capture | 01a19d5d-81de-724b-96f2-e835727954f5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19d5d-8af9-7b96-856d-60cd76c24624 | €15.00 | €0.26 | matched |
| 78 | refund | 01a19d5d-9833-7199-9ebb-44254221d726 | -€11.00 | €0.00 | matched |
| 79 | capture | 01a19d5d-99a2-7178-8b61-453de543fbf4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19d5d-9a04-75bd-af15-40763d690551 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19d5d-b246-741d-9bb6-c78140db3893 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19d5d-b8bb-77a4-8727-545959fa6903 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19d5d-be61-7a32-bb10-ec563799d3b7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d5d-bee9-7a6f-950e-eac2d7b3d3a7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19d5d-c917-7275-b3c8-de97f095f024 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19d5d-e16b-7cbc-a585-bfd4a6d34f6a | €24.00 | €0.37 | matched |
| 87 | capture | 01a19d5e-3ef6-765f-90db-ace2e720d79c | €24.00 | €0.37 | matched |
| 88 | capture | 01a19d5e-4cdf-72be-a004-a18eec356bcf | €35.00 | €0.50 | matched |
| 89 | capture | 01a19d5e-8543-71f8-b606-0c43d4dd873e | €9.00 | €0.19 | matched |
| 90 | capture | 01a19d5e-8dcf-785d-8428-34cdd88b5a9f | €49.00 | €0.67 | matched |
| 91 | refund | 01a19d5e-9e4c-722d-a2ba-c48410b7509e | -€17.00 | €0.00 | matched |
| 92 | capture | 01a19d5e-a59c-7841-b216-dbe4ebea3b78 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19d5f-2161-7b45-83ed-dfaaeb844d21 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19d5f-2833-78fc-9f0b-0a719192fcf5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19d5f-3ec5-7a2b-96f2-3469f535616a | €15.00 | €0.26 | matched |
| 96 | capture | 01a19d5f-5664-7731-891b-f974af27414e | €15.00 | €0.26 | matched |
| 97 | capture | 01a19d5f-69e7-7439-ae19-720c6a16d124 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19d5f-7392-7469-a5bf-2abcd14e81b9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19d5f-901e-763c-a41a-2c55e4d2aafa | €49.00 | €0.67 | matched |
| 100 | capture | 01a19d5f-91be-795d-bdcf-6cbfb57d5ec3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19d5f-985c-7c72-b6cc-c6af94a41d90 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19d5f-ac22-72e0-9d61-65d9399fa3de | €15.00 | €0.26 | matched |
| 103 | refund | 01a19d5f-b5e0-7541-986d-9979d50969b1 | -€15.00 | €0.00 | matched |
| 104 | refund | 01a19d5f-c679-7f3b-95bc-10157e5755d8 | -€14.00 | €0.00 | matched |
| 105 | capture | 01a19d5f-d5c3-730f-b0b8-00a8e7fcb241 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19d5f-ecf9-740f-9bbc-71242b21eb64 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19d5f-f694-7dc5-bd7f-9823c0a7d56b | €49.00 | €0.67 | matched |
| 108 | capture | 01a19d60-2810-7a0a-91c8-ea39ce3456bc | €35.00 | €0.50 | matched |
| 109 | capture | 01a19d60-28df-7e3d-9b5a-fd145680e8cc | €24.00 | €0.37 | matched |
| 110 | capture | 01a19d60-300c-7b16-97c5-71d13f6a029a | €15.00 | €0.26 | matched |
| 111 | capture | 01a19d60-48fe-7471-a24d-207050e6d9c5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19d60-49b4-7068-9135-cdf74e61ff24 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d60-6c86-7e07-a6f1-abb5d2a0689c | €15.00 | €0.26 | matched |
| 114 | capture | 01a19d60-6f0c-766a-a7ca-010b45016477 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19d60-b455-7ef7-9e4d-b20344d5d392 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19d60-b800-73e1-b0d2-d1e5844b10ed | €9.00 | €0.19 | matched |
| 117 | capture | 01a19d60-ba03-7183-9612-6e085338ff1c | €15.00 | €0.26 | matched |
| 118 | capture | 01a19d60-c254-765d-94be-1239a6fe1c8c | €35.00 | €0.50 | matched |
| 119 | capture | 01a19d60-d333-72cc-a44c-9196444b9a77 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19d60-e16c-70b3-a941-8a635d65ae78 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19d60-f345-7beb-a6f5-c3ca1c4c2719 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19d61-0c2f-7f16-a325-24c2d6d5b4ea | €15.00 | €0.26 | matched |
| 123 | capture | 01a19d61-1107-7b96-a16f-2a10dd9d22db | €15.00 | €0.26 | matched |
| 124 | refund | 01a19d61-1bcb-745d-8c73-5d85bf399158 | -€9.00 | €0.00 | matched |
| 125 | capture | 01a19d61-20c9-782e-a975-36897f117262 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19d61-6f22-7a7d-824e-07238c821316 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19d61-8ad7-7102-b06b-44e9a00d1242 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19d61-a390-761f-950c-5e13c4d5414d | €9.00 | €0.19 | matched |
| 129 | capture | 01a19d61-b27a-7645-878f-66fee52b798a | €15.00 | €0.26 | matched |
| 130 | capture | 01a19d61-d8b2-7533-9d31-6a7e3e8800c1 | €35.00 | €0.50 | matched |