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, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 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, 18:20
Gross
€3,181.00
PSP fee
€50.35
Net to the bank
€3,130.65
Settlement journal
#347297
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a19d82-5463-7c26-b1cb-5e3361d4cf68 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19d7a-8d03-761b-bd9a-75f271e9f803 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19d7b-ef2c-7f9d-a8bc-2d5bb985952f | €35.00 | €0.50 | matched |
| 3 | capture | 01a19d7c-d4c7-76ea-8ef0-71e380a300f3 | €35.00 | €0.50 | matched |
| 4 | refund | 01a19d7d-6cd8-7e22-bca6-7c572b99cdc5 | -€7.00 | €0.00 | matched |
| 5 | refund | 01a19d7d-72fd-7d3d-a727-b01822901224 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a19d7d-85ea-71e7-b0ee-b8e23008e118 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19d7d-8e2c-7438-80fb-a3d5456fd5d8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19d7d-967d-748b-91f5-d85a0114a475 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19d7d-9871-789d-864e-9bb5b5c0ae7a | €9.00 | €0.19 | matched |
| 10 | capture | 01a19d7d-c420-7840-9296-8bcd5943701a | €9.00 | €0.19 | matched |
| 11 | capture | 01a19d7d-c4aa-71a7-8406-ac74caf559e4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19d7d-e4fe-776d-b443-17ee9eed6484 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19d7d-e6aa-7003-96ae-b5e4e26ecb79 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19d7d-e923-7280-935e-c9451fa00be5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19d7d-e9da-7177-82ff-7598e1ef3ab0 | €49.00 | €0.67 | matched |
| 16 | refund | 01a19d7e-0d46-74ce-a9ab-070f5f9e241b | -€19.00 | €0.00 | matched |
| 17 | capture | 01a19d7e-1444-7ef9-beaf-f155f289babb | €24.00 | €0.37 | matched |
| 18 | capture | 01a19d7e-1cc7-7d76-a50a-12a7fdef6f4a | €24.00 | €0.37 | matched |
| 19 | capture | 01a19d7e-4d39-739b-a1cc-5803a19b03b7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19d7e-6653-74b9-98a4-ef41993184ac | €15.00 | €0.26 | matched |
| 21 | capture | 01a19d7e-6ebc-7dcf-ab1d-0ceeb050b6db | €24.00 | €0.37 | matched |
| 22 | capture | 01a19d7e-7ca1-71b1-87e8-bff37e0488b4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19d7e-8162-75ab-b519-429c281bd279 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19d7e-8846-7296-b06c-a578496dd6e4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19d7e-9d34-7a11-a8a5-d8adb6c0109d | €49.00 | €0.67 | matched |
| 26 | capture | 01a19d7e-a1ed-7c28-9439-e5a1f498ba09 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19d7e-a5b2-7e5a-ab4f-793c1d8feb68 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d7e-ae48-7515-81cc-c194fb656bde | €15.00 | €0.26 | matched |
| 29 | capture | 01a19d7e-bfc6-756b-abc6-074c914ebee8 | €35.00 | €0.50 | matched |
| 30 | refund | 01a19d7e-d88d-7e62-88e4-3f982e0c1935 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a19d7e-d8ed-74b5-a667-2a21444cc284 | €15.00 | €0.26 | matched |
| 32 | refund | 01a19d7e-e573-7ec6-b078-350a01319225 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a19d7f-0b8c-765a-b979-2784aa843712 | €49.00 | €0.67 | matched |
| 34 | refund | 01a19d7f-173c-77ea-8f93-144dd67f7c62 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a19d7f-1b5a-701b-b49d-8353607d9b4e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19d7f-2437-77a0-89e7-73b1408e2366 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19d7f-28c8-7d36-b73d-5590f9d6de97 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19d7f-3f7f-7256-a60a-5fbe8b890461 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19d7f-4dc4-77e9-9a89-acf1cb0b130e | €15.00 | €0.26 | matched |
| 40 | refund | 01a19d7f-5a2c-7ce7-96bb-d532f7dd2e12 | -€5.00 | €0.00 | matched |
| 41 | capture | 01a19d7f-7a38-7465-b669-9b50dff347f4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19d7f-8082-7142-a4ba-ce289a4ed02d | €24.00 | €0.37 | matched |
| 43 | capture | 01a19d7f-bba8-7816-9636-dde422f020cf | €49.00 | €0.67 | matched |
| 44 | capture | 01a19d7f-d185-7dc9-9f4d-4ef723412b21 | €24.00 | €0.37 | matched |
| 45 | refund | 01a19d7f-d461-726d-9f68-179e3938bd79 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a19d7f-e50d-7a66-b5c5-c5922ed9543a | €24.00 | €0.37 | matched |
| 47 | capture | 01a19d7f-eb1f-7ea2-aecc-289d660e566d | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d80-181f-735c-be1d-b23697c9bcf2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19d80-20b7-7bb6-8edf-f0142ed4a86c | €15.00 | €0.26 | matched |
| 50 | capture | 01a19d80-2ad9-73b4-98d5-f88d2ee92992 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d80-3c9c-729a-9bd0-48630cecdea8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19d80-6340-7986-b96e-fe23b1a6d35c | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d80-7d2d-7d4f-be92-f07fe05dcd28 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19d80-90c6-7ab6-8737-25a8a6d4b2b5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19d80-c658-7249-b1ab-8493337e4135 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19d80-d2db-71fb-b81a-4161a39556a7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19d80-fe2b-787c-8309-0488dc45d2bc | €15.00 | €0.26 | matched |
| 58 | capture | 01a19d81-07bf-7913-9824-7b9452e7763b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19d81-0d18-71da-b5ac-0de0d8f6d758 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19d81-0996-7840-9219-9a76d70b78e4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19d81-1be1-7dfc-b3eb-9e86f44064b9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19d81-1ebb-746f-814c-ee24b734c852 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19d81-2fc7-77ad-873d-a8c535f0b16b | €9.00 | €0.19 | matched |
| 64 | capture | 01a19d81-3294-7d06-9520-7c5fa4c20647 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19d81-45eb-7efc-ac3b-658a6ebecd10 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19d81-5c86-79aa-a1fd-e397b079bc11 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19d81-66ec-7f9a-9f6d-b86080c575ef | €24.00 | €0.37 | matched |
| 68 | capture | 01a19d81-6a12-7eb6-808a-df494de67ab9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19d81-787d-7e21-b2c0-b2c9b47af319 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19d81-7fe9-71b8-a29a-65bef7296f2e | €9.00 | €0.19 | matched |
| 71 | capture | 01a19d81-a938-7281-a638-7e0658dd1c49 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19d81-be00-793e-a652-2a9d57c068fb | €9.00 | €0.19 | matched |
| 73 | capture | 01a19d81-c442-721d-899b-f4486e70b380 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d81-c51b-75e5-adbf-405ef32dc600 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19d81-d55d-7bad-a468-993902faf82c | €9.00 | €0.19 | matched |
| 76 | capture | 01a19d81-df90-7364-8280-b8877a463943 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19d81-e675-72bf-8b96-6409eacd4756 | €49.00 | €0.67 | matched |
| 78 | refund | 01a19d82-055a-745f-aaf0-2eb0341ae081 | -€16.00 | €0.00 | matched |
| 79 | capture | 01a19d82-0bd0-7137-8919-3c9bf9d973d8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19d82-0f1d-79ad-a693-b9e1cf41dc42 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19d82-2919-7cfc-9fca-d38c8ad11a19 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19d82-5590-7d09-a1b6-b964af39bee3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d82-5be3-7a12-90f5-63dcda362c4d | €24.00 | €0.37 | matched |
| 85 | capture | 01a19d82-9a0c-7c4a-9835-d61b9ce6d61a | €9.00 | €0.19 | matched |
| 86 | capture | 01a19d82-9fb2-759f-a83f-5b1d712df9b4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19d82-ac96-7ed3-b12b-b02966245fae | €35.00 | €0.50 | matched |
| 88 | capture | 01a19d82-cf03-7ee9-b6c5-d3f56fe00b8e | €15.00 | €0.26 | matched |
| 89 | capture | 01a19d83-2d28-7e3e-8363-f43842dd4856 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19d83-4490-7e9e-bf9f-87341e5ed6f9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19d83-5895-7d5d-a4ee-a95b429c350d | €15.00 | €0.26 | matched |
| 92 | capture | 01a19d83-606f-791d-b180-4799aaefc35c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19d83-6160-77a8-a8cf-48ce32c0eb2c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19d83-9900-7341-b644-9cf908791a36 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19d83-b451-772e-9b80-3b9dcaee9e26 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19d83-b94e-7359-ba55-8b3c9055d92b | €35.00 | €0.50 | matched |
| 97 | refund | 01a19d83-c3b4-7608-99aa-1441a0bcd167 | -€32.00 | €0.00 | matched |
| 98 | capture | 01a19d83-d003-7b51-b555-96de78a28ec7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19d83-e77b-7be2-9afd-de28f2fee913 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19d84-00f3-792c-83bc-6c0481b673e8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19d84-097a-7d7d-9e7d-f54a8bb3639a | €35.00 | €0.50 | matched |
| 102 | capture | 01a19d84-2534-7490-9832-a7237bf58f3a | €49.00 | €0.67 | matched |
| 103 | capture | 01a19d84-5444-752f-95b9-4d554a7b5bb8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19d84-56c8-7344-a2db-b40fa13c8d41 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19d84-7019-700a-afb0-409b64c14ac8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19d84-a3c6-7eda-a7e2-80b544c3ba10 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19d84-a732-7550-ab65-28dbb57cb244 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19d84-b52e-75c3-8049-049543855582 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19d84-bfdb-7680-afde-6cd58d5c1507 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d84-e531-7eef-8387-94524ac0763a | €24.00 | €0.37 | matched |
| 111 | capture | 01a19d84-e62b-7ee6-a45e-44b9757b155d | €49.00 | €0.67 | matched |
| 112 | capture | 01a19d84-f6cc-7d66-9ada-075da47750e2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19d85-0d3d-7e70-a35e-653d131b1edb | €9.00 | €0.19 | matched |
| 114 | capture | 01a19d85-12d6-74c2-8950-57023bd64a8f | €35.00 | €0.50 | matched |
| 115 | capture | 01a19d85-2768-7fca-a679-8cd46aeda7b5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19d85-673d-770d-8546-18a63cd69288 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19d85-6fcd-7322-ba77-3fd2f0d392c4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19d85-724c-7737-95e2-fbad85f51c85 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19d85-746c-787d-bdb3-78320ac15ffa | €49.00 | €0.67 | matched |
| 120 | capture | 01a19d85-7994-75fa-a46c-b934f3c525e4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19d85-7ecb-7654-b5d7-18d92dcaf4fd | €15.00 | €0.26 | matched |
| 122 | capture | 01a19d85-8ad5-7961-a652-6d1a0ce6add4 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19d85-958c-79b8-a044-13e9b84b2522 | €24.00 | €0.37 | matched |
| 124 | refund | 01a19d85-ae54-7e86-8ecd-64732f3a2551 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a19d85-b7e5-789d-9e53-0b8cdb9f05de | €15.00 | €0.26 | matched |
| 126 | capture | 01a19d85-dba7-722b-aa5a-55ad067e373f | €9.00 | €0.19 | matched |
| 127 | capture | 01a19d85-e1a9-7184-94d6-fba7fc899f7b | €9.00 | €0.19 | matched |
| 128 | capture | 01a19d85-e35a-7832-a9b9-ae9b15ff1718 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19d86-00f0-71f5-b357-073ff020bfbd | €9.00 | €0.19 | matched |
| 130 | capture | 01a19d86-05a9-7402-b0ce-05972a0bc341 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19d86-163b-766f-8cc8-1e8b1465cd0c | €9.00 | €0.19 | matched |
| 132 | capture | 01a19d86-1e8e-73a2-a075-ad90ecbd3716 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19d86-3d32-74d0-ac08-352d621f97ff | €35.00 | €0.50 | matched |
| 134 | capture | 01a19d86-3ce3-71b3-aee8-5c09b3c43162 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19d86-58f8-750f-b20c-0b47b27c3181 | €49.00 | €0.67 | matched |
| 136 | capture | 01a19d86-5f72-7087-8f80-c6a9bc3f7d13 | €49.00 | €0.67 | matched |
| 137 | capture | 01a19d86-7401-74d4-8b32-ad800e1ca0fc | €15.00 | €0.26 | matched |
| 138 | capture | 01a19d86-75f8-721b-a72f-68b76a5217e1 | €24.00 | €0.37 | matched |
| 139 | capture | 01a19d86-7cd3-7e30-932a-359ae60e71b3 | €35.00 | €0.50 | matched |