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, 19:40126 lines1 break
- 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, 18:40
Gross
€3,682.00
PSP fee
€57.34
Net to the bank
€3,624.66
Settlement journal
#347574
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a19d93-0fed-7eee-ba69-a078804cb0bd | €9.00 | €0.20 | fee difference |
| 115 | capture | 01a19d97-0d87-7e5f-99ab-3595f8547c99 | €35.00 | €0.53 | fee difference |
| 141 | capture | 01a19d97-d7e1-7ef5-a86f-edc7a920ac99 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a19d87-d24f-707c-b208-b5ee0d0f10e5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19d8c-c92f-7267-a4c7-464b1ccb0d14 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19d8d-1cc8-75f3-9b7a-b5caa36d15fa | €15.00 | €0.26 | matched |
| 4 | capture | 01a19d8f-76c0-72c0-83e2-017f7826ea7a | €24.00 | €0.37 | matched |
| 5 | capture | 01a19d8f-c1a9-75bb-a468-b7546b91fb8d | €49.00 | €0.67 | matched |
| 6 | capture | 01a19d8f-dc32-71a7-af1d-cf21095c4a71 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19d8f-dd07-7c55-8009-702722cd5571 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19d8f-e0de-786f-9c7f-4c043a5460f0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19d8f-e96c-76be-bc02-d7295da89e7f | €35.00 | €0.50 | matched |
| 10 | capture | 01a19d8f-f37c-71fe-98e6-91670af9fedd | €35.00 | €0.50 | matched |
| 11 | capture | 01a19d8f-f433-7853-a3c2-e051ce676035 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19d8f-f4be-744f-a42d-8df3a976aac2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19d8f-f535-7283-9a56-65015745e8d6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19d8f-f5cb-76ea-88a1-f0ff47da6e10 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19d8f-f9b6-73e5-aa05-b3488cf20aa4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19d8f-fdcd-72df-b054-19715ac95c1d | €9.00 | €0.19 | matched |
| 17 | capture | 01a19d90-00e0-7625-9ff2-0bb1247fefe3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d90-0faa-711c-ae46-e4f278486a54 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19d90-1d04-7c2b-ace2-e861fa82e772 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19d90-2e3e-7e04-b459-382bb195ceda | €9.00 | €0.19 | matched |
| 21 | refund | 01a19d90-2f01-7080-8696-61be8c2983ec | -€15.00 | €0.00 | matched |
| 22 | capture | 01a19d90-36db-7c61-9b66-c68e36a17bff | €9.00 | €0.19 | matched |
| 23 | capture | 01a19d90-3d85-72da-b15e-b394cdb9446b | €24.00 | €0.37 | matched |
| 24 | refund | 01a19d90-40b0-7be1-b487-4adb6916c97d | -€44.00 | €0.00 | matched |
| 25 | capture | 01a19d90-4da2-7753-8ccf-34eee141d31d | €15.00 | €0.26 | matched |
| 26 | capture | 01a19d90-81a2-7939-b913-23557d38ef5b | €35.00 | €0.50 | matched |
| 27 | capture | 01a19d90-8d63-70ee-9333-f272e8b6150c | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d90-9d09-74ca-96ec-825459750cce | €35.00 | €0.50 | matched |
| 29 | capture | 01a19d90-a3c1-702e-9725-7ad210727791 | €24.00 | €0.37 | matched |
| 30 | refund | 01a19d90-ac27-767d-bde6-d57d4e7f5163 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a19d90-b43e-7997-81eb-b0ddd1ae1948 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19d90-dd9b-726f-ad9b-a221c25f8137 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19d91-05ac-7efc-9f0b-684189d8d50d | €9.00 | €0.19 | matched |
| 34 | capture | 01a19d91-06ea-7733-a5de-4210c3bf403d | €24.00 | €0.37 | matched |
| 35 | capture | 01a19d91-2888-723e-956f-320d71bb046a | €49.00 | €0.67 | matched |
| 36 | capture | 01a19d91-2bc1-77d4-9b72-979f401f3362 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19d91-3644-7185-b642-0d1edd46adc7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19d91-4937-78a3-8660-65f26b9715ff | €24.00 | €0.37 | matched |
| 39 | capture | 01a19d91-506f-74ad-a4b4-b9954b8a269d | €24.00 | €0.37 | matched |
| 40 | capture | 01a19d91-62b0-7f7d-b42d-bdd9033aadd0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19d91-77bd-790b-9d4c-406e9bbdac77 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19d91-86fd-790c-be16-4aab691f83fe | €9.00 | €0.19 | matched |
| 43 | capture | 01a19d91-9174-7242-8c64-16ed637c1a84 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19d91-b131-74b2-aa7b-abad1010d05b | €49.00 | €0.67 | matched |
| 45 | capture | 01a19d91-d3fd-7615-982c-02c68facfd39 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19d91-f6b6-7e3c-ba35-e3d2408f7268 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19d92-090f-7291-ae9b-657b4e1b9a3b | €9.00 | €0.19 | matched |
| 48 | capture | 01a19d92-400e-7ec4-84ea-8f702fc262c7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19d92-48ab-73c8-b923-2fdd6e466097 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19d92-5769-7800-8028-2534cc342f13 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19d92-7a09-7e8a-b5fe-ad7602dee3e2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19d92-9054-70d2-9d2a-e4aec5945620 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19d92-d19f-729e-8f68-df13b0835330 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19d92-e72c-76ce-8524-092f4541b6e4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d92-f1f5-799d-ba3a-9c09daaa5437 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19d93-09d4-7898-b6be-c11a3d58d4dc | €35.00 | €0.50 | matched |
| 58 | refund | 01a19d93-2013-7e68-b294-ee86ea23d7bf | -€7.00 | €0.00 | matched |
| 59 | capture | 01a19d93-201f-7f1c-bf25-65e6c809d88b | €49.00 | €0.67 | matched |
| 60 | capture | 01a19d93-2a93-7bb5-acb0-36005bed9d39 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19d93-4001-7424-9245-c5af08ab56c5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19d93-41bf-788a-accb-caf71d7b2de5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19d93-4286-7d93-b44f-6e8e0d4efa47 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19d93-4668-7556-8841-f8bf6b951f7e | €35.00 | €0.50 | matched |
| 65 | capture | 01a19d93-4998-73d8-bdd6-7f4d838c898d | €35.00 | €0.50 | matched |
| 66 | capture | 01a19d93-50ec-79ba-9535-b1c4286ec2f5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19d93-64ac-7fe8-b014-6c0a50a80680 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d93-797a-7f3e-88dd-562584c78344 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19d93-965d-755b-92f8-319368f3217f | €35.00 | €0.50 | matched |
| 70 | capture | 01a19d93-c47f-7ec7-a7ea-45e18d0f6e09 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19d94-0c56-7ee2-a3ee-8d4312046312 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19d94-16cf-765d-b0da-d47b91304926 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19d94-1ba4-7748-9a98-75a14a4ed58c | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d94-1bb6-7db3-b57c-b0c045e9417b | €15.00 | €0.26 | matched |
| 75 | capture | 01a19d94-393c-7d22-a15d-fb044b03c6dd | €9.00 | €0.19 | matched |
| 76 | capture | 01a19d94-3d99-714e-b708-4af06aafed4b | €49.00 | €0.67 | matched |
| 77 | capture | 01a19d94-543d-711a-90a1-2159f96e8ccb | €35.00 | €0.50 | matched |
| 78 | capture | 01a19d94-649b-7fb7-a8d1-56c55214498f | €24.00 | €0.37 | matched |
| 79 | capture | 01a19d94-8441-7ec4-a26b-b943087a0596 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19d94-8969-76c0-9a20-9199f3d01f66 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19d94-a96d-72a9-908a-294a233eaf20 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19d94-ab83-7fa3-9e47-5b3994a68852 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19d94-ad36-702f-8c85-f5c92f4090eb | €9.00 | €0.19 | matched |
| 84 | capture | 01a19d94-aed4-7a6f-840e-1a0de4b28bd6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19d94-b212-793e-a9d2-ff2e52b8ac85 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19d94-df8b-7680-a49e-4689982c2dac | €49.00 | €0.67 | matched |
| 87 | capture | 01a19d95-1663-764b-94cf-961ceed9cd92 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19d95-16b0-7d10-b5e1-40e7d9b0e384 | €9.00 | €0.19 | matched |
| 89 | refund | 01a19d95-21e3-7faa-8d40-6bac67a95e77 | -€22.00 | €0.00 | matched |
| 90 | capture | 01a19d95-6912-7484-afde-74fd0914cd7a | €15.00 | €0.26 | matched |
| 91 | capture | 01a19d95-7d73-71f2-8f24-9ad4a72e25cc | €24.00 | €0.37 | matched |
| 92 | capture | 01a19d95-9229-73ac-8839-2b9e33fb1c67 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19d95-b94a-7fdf-8453-b41984810399 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19d95-c5ee-7d28-9c6c-dd951026243f | €35.00 | €0.50 | matched |
| 95 | capture | 01a19d95-d843-7fbd-8e2a-c0448a91ee91 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19d95-ef40-7261-a64c-2eb71970bd0d | €35.00 | €0.50 | matched |
| 97 | capture | 01a19d96-1083-7287-a4f9-e91cd62d6e9e | €49.00 | €0.67 | matched |
| 98 | capture | 01a19d96-2093-7e85-84aa-2bb33d75ecc7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19d96-227b-7e48-89cb-929ca94e4254 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19d96-3ad1-75b6-922c-77aab54b0331 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19d96-583c-7d9b-93ac-39aeb21acd2a | €24.00 | €0.37 | matched |
| 102 | capture | 01a19d96-63c2-73dd-a3b5-b29debff2b29 | €35.00 | €0.50 | matched |
| 103 | refund | 01a19d96-6c74-78b8-a91c-eefea5662d5d | -€16.00 | €0.00 | matched |
| 104 | capture | 01a19d96-6e22-71d5-8a30-2c510e420800 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19d96-730d-794b-b119-dd393931902d | €49.00 | €0.67 | matched |
| 106 | capture | 01a19d96-760b-7171-bac9-641f64d5e0c0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19d96-7eb0-7466-bc5c-01cfe2be973b | €49.00 | €0.67 | matched |
| 108 | capture | 01a19d96-8f68-7a3a-a5c2-b5a39a426775 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19d96-ba48-7238-8c65-54abf9a9dec9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d96-c170-73da-bb62-d2293bcad170 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19d96-d514-75a1-b31a-485c13e452da | €9.00 | €0.19 | matched |
| 112 | capture | 01a19d96-dff6-7d91-b16f-d0fe69f5974e | €49.00 | €0.67 | matched |
| 113 | capture | 01a19d96-fcd1-71b4-95af-31c26a7e4a8b | €9.00 | €0.19 | matched |
| 114 | capture | 01a19d97-0d87-77ea-ae29-5146a9f3a1d2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19d97-1d7a-77ad-8d96-f4a0542999eb | €9.00 | €0.19 | matched |
| 117 | capture | 01a19d97-2350-775b-97fe-e9738336754a | €24.00 | €0.37 | matched |
| 118 | capture | 01a19d97-29dd-783b-b8c6-a85cf80ef195 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19d97-2bfa-78ef-8e3a-3371b2ab1132 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19d97-3041-7828-b544-8d1cc758f31d | €35.00 | €0.50 | matched |
| 121 | capture | 01a19d97-3fbf-7061-85d7-ebb38dd96ab2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19d97-4676-727f-a482-0cb85807483b | €35.00 | €0.50 | matched |
| 123 | capture | 01a19d97-4769-7237-892c-adab7c59c65a | €35.00 | €0.50 | matched |
| 124 | capture | 01a19d97-491a-7775-bf69-2df5cc7928fe | €49.00 | €0.67 | matched |
| 125 | capture | 01a19d97-4d13-7010-8f94-16c4e9a7604e | €9.00 | €0.19 | matched |
| 126 | refund | 01a19d97-58f3-75e4-9441-bce0bae6a95a | -€25.00 | €0.00 | matched |
| 127 | capture | 01a19d97-635f-7dd6-bfea-74140b127a0a | €24.00 | €0.37 | matched |
| 128 | capture | 01a19d97-6425-7732-a57b-3b115956c2c5 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19d97-649d-7e79-b4cc-3f3474d86251 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19d97-675e-7ca0-ab42-40c8133d6cac | €49.00 | €0.67 | matched |
| 131 | capture | 01a19d97-85ba-7d67-bdd6-e7c4c0d50c79 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19d97-8a09-7341-a13f-e144fe82e2b4 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19d97-9ab6-7f5c-926b-2705a426fcff | €24.00 | €0.37 | matched |
| 134 | capture | 01a19d97-a62c-7316-9de9-854910d3a80b | €9.00 | €0.19 | matched |
| 135 | capture | 01a19d97-c2e4-7b97-8d3f-401b1022785c | €49.00 | €0.67 | matched |
| 136 | refund | 01a19d97-c816-7021-8de2-13905ed1b5c5 | -€3.00 | €0.00 | matched |
| 137 | capture | 01a19d97-d16b-70e8-9881-9bce5e03238f | €15.00 | €0.26 | matched |
| 138 | capture | 01a19d97-d468-739b-96c8-c503911726f3 | €9.00 | €0.19 | matched |
| 139 | capture | 01a19d97-d8a7-7394-980c-1698de2eb2a8 | €35.00 | €0.50 | matched |
| 140 | capture | 01a19d97-db57-7697-a534-c41e6f25da3d | €15.00 | €0.26 | matched |
| 142 | capture | 01a19d98-020f-78ff-95d4-05752fd5735f | €9.00 | €0.19 | matched |
| 143 | capture | 01a19d98-15fb-75ef-93ea-679d62f15f1b | €49.00 | €0.67 | matched |
| 144 | capture | 01a19d98-2638-77ef-8980-83c4ff2263b2 | €15.00 | €0.26 | matched |
| 145 | capture | 01a19d98-36d2-70ec-abec-4598f090d7db | €49.00 | €0.67 | matched |
| 146 | capture | 01a19d98-4c5e-7380-ad8d-07c8aa3827d7 | €24.00 | €0.37 | matched |
| 147 | capture | 01a19d98-81f6-7fda-961d-2bb4a0876e84 | €49.00 | €0.67 | matched |
| 148 | capture | 01a19d98-85e7-7301-aaf6-7905990ee561 | €24.00 | €0.37 | matched |