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, 20:30131 linesclean
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 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, 19:10
Gross
€3,442.00
PSP fee
€54.01
Net to the bank
€3,387.99
Settlement journal
#347951
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 101 | capture | 01a19db1-b928-7488-8ad7-297b37ee5e61 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a19da6-4331-7d1e-b0b4-110a32c299d6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19da6-7834-7eec-887e-3e40d70eed66 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19da9-e8d5-7559-ad18-f492936f20ec | €49.00 | €0.67 | matched |
| 4 | capture | 01a19daa-9cb1-7509-b9e5-5d59fe94962a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19dab-4b56-743c-84a4-42916233c9a5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19dab-4cc9-7cb4-bc13-2cfb71c0dcac | €35.00 | €0.50 | matched |
| 7 | capture | 01a19dab-5950-78d9-b8ec-df282997d0d2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19dab-6078-75c5-96c1-668925847040 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19dab-6795-7281-9045-4f6aa2a6573f | €24.00 | €0.37 | matched |
| 10 | capture | 01a19dab-6d5e-7e6a-8b2f-8989983843f3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19dab-778e-7c91-9fae-f68e3f6ed283 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19dab-91e7-77ce-8eb0-55e050439638 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19dab-8cd7-7c37-8b32-5bb32997ce55 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19dab-9e5c-792a-a0b1-e3b68674dfd6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19dab-b567-7dea-b05c-53db228cf853 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19dab-cd72-78c0-8373-e67795bd20f8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19dab-d287-7042-abbb-f782433ccdec | €49.00 | €0.67 | matched |
| 18 | capture | 01a19dab-e6f1-7ea7-bfd8-c99b6c507924 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19dab-f090-7fd1-9b9b-0c477b019a0d | €35.00 | €0.50 | matched |
| 20 | capture | 01a19dab-f883-70b8-ab06-d0fe4b498d31 | €24.00 | €0.37 | matched |
| 21 | refund | 01a19dab-fae0-79f7-8eab-5d8eedf82413 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a19dab-fc19-7911-bbf4-6da609c23b70 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19dac-0934-7d57-b27c-3183bdae243b | €35.00 | €0.50 | matched |
| 24 | capture | 01a19dac-2a68-7c93-9618-b4ed80d1008e | €15.00 | €0.26 | matched |
| 25 | capture | 01a19dac-4f86-7a0a-bab6-3d7a392ea006 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19dac-5053-7bb0-97b4-b505d1ddb5c6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19dac-61b8-741f-a2d2-0651c3177fb2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19dac-6cd3-74d9-bd77-537132a9af9f | €49.00 | €0.67 | matched |
| 29 | capture | 01a19dac-722c-7464-872e-31d50af34d7e | €24.00 | €0.37 | matched |
| 30 | capture | 01a19dac-7bc6-790c-8ebf-02cb8bba2c5e | €35.00 | €0.50 | matched |
| 31 | capture | 01a19dac-8f2b-74b9-87d1-2dd9a8dc77fa | €9.00 | €0.19 | matched |
| 32 | capture | 01a19dac-a727-7f22-90bf-c85103b1dac7 | €49.00 | €0.67 | matched |
| 33 | refund | 01a19dac-b097-7124-acbb-2c2bdbf49a80 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a19dac-bb9f-7966-b746-58b3e0667b53 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19dac-d56c-793a-81ec-e95164c73899 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19dac-f2f0-7012-b6db-591a106fb21c | €49.00 | €0.67 | matched |
| 37 | capture | 01a19dad-1b24-725e-b7f4-e220ca92cd15 | €49.00 | €0.67 | matched |
| 38 | refund | 01a19dad-35a9-7ca8-a49f-0747619506e7 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a19dad-4a79-7b9e-9336-d3a463dd38b9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19dad-9571-70a8-a2bd-3415500a1b37 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19dad-a269-7278-8c4d-7b688205f7a6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19dad-ad43-7c18-98fb-7c4878a08594 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19dad-cb20-7034-8188-4c5ec6d9dbb6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19dad-d5aa-7331-b9c5-c738bc0e82b0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19dad-f810-7948-893b-9001177256a4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19dad-ff51-7df2-ac6c-84d05f5b2b7d | €9.00 | €0.19 | matched |
| 47 | capture | 01a19dae-1dab-7a50-a7b2-e1235013a85f | €15.00 | €0.26 | matched |
| 48 | capture | 01a19dae-252f-7a1d-afee-7c0f0190bc84 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19dae-2806-7015-a352-2300148fb4de | €24.00 | €0.37 | matched |
| 50 | capture | 01a19dae-48ed-75cc-8ab9-158025422091 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19dae-4e08-74de-b0b9-46223b88a442 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19dae-503b-7b9f-8be7-7f6759c55532 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19dae-561e-7485-a212-40d3b4fea92c | €15.00 | €0.26 | matched |
| 54 | capture | 01a19dae-5eb5-75fe-b368-353e4d8b95a5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19dae-6526-71f6-978b-d4a49ab4c610 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19dae-7786-7c73-ab1a-b3be2734d789 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19dae-83da-7a10-b055-52f4e63a611e | €35.00 | €0.50 | matched |
| 58 | capture | 01a19dae-9506-736a-8b99-ffa233beec6f | €24.00 | €0.37 | matched |
| 59 | capture | 01a19dae-9864-7a1a-8b3c-35c37b796b1c | €15.00 | €0.26 | matched |
| 60 | capture | 01a19dae-aa2d-7ef3-af24-8bcef14c061e | €24.00 | €0.37 | matched |
| 61 | capture | 01a19dae-ec69-7953-95f5-67237b8ec231 | €15.00 | €0.26 | matched |
| 62 | refund | 01a19dae-f410-7242-bbe3-019bd2ba7c9f | -€12.00 | €0.00 | matched |
| 63 | capture | 01a19daf-0c4b-7881-bd00-fdae94b8ec37 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19daf-1e31-7a0f-bc5b-2e5599b570cf | €24.00 | €0.37 | matched |
| 65 | capture | 01a19daf-3cd8-7fd1-920e-bd30d2b3a7a4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19daf-6830-76f2-a252-9bafc34e87c4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19daf-8d10-7f7b-a786-e745805ae074 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19daf-8e41-79ca-9d4d-9bc988c73c35 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19daf-99ad-72c0-b115-d6396dfbc240 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19daf-a03d-7591-9abf-6dff40852e82 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19daf-b215-7e86-aca4-e6acf3e37da8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19daf-b4ad-793b-a84c-2d0a3c5bb964 | €35.00 | €0.50 | matched |
| 73 | refund | 01a19daf-cebe-738a-a088-389e8af1e520 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a19daf-d27a-72df-9b25-36dc295a2b0a | €49.00 | €0.67 | matched |
| 75 | capture | 01a19daf-d742-731a-a2db-0bdfc8a3efc2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19daf-dbc4-7281-bd9a-bd2315491404 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19db0-0233-7e51-878b-ff14661a60c8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19db0-19eb-7744-a398-abd852a2fd81 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19db0-236c-70ca-af82-d66f5e4ead89 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19db0-392b-74b8-8002-53bf7d867c8a | €35.00 | €0.50 | matched |
| 81 | capture | 01a19db0-579f-7aa4-9879-ac2b7dd47af5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19db0-80ce-7438-b29a-5c2b60732e2a | €35.00 | €0.50 | matched |
| 83 | capture | 01a19db0-80be-7d66-9c3e-de846c5dc62e | €24.00 | €0.37 | matched |
| 84 | capture | 01a19db0-8b79-756c-bd90-ea683e19a5ff | €49.00 | €0.67 | matched |
| 85 | capture | 01a19db0-9049-7bad-9e12-970c4537fc4f | €24.00 | €0.37 | matched |
| 86 | capture | 01a19db0-9b7e-70ad-a489-828bc96dcd3e | €24.00 | €0.37 | matched |
| 87 | capture | 01a19db0-ae31-7c02-8d53-98d923956f43 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19db0-b33c-76ba-9984-f1ce32e4c24f | €15.00 | €0.26 | matched |
| 89 | capture | 01a19db0-cb22-76ef-932b-3087f2c710f0 | €24.00 | €0.37 | matched |
| 90 | refund | 01a19db0-cc56-7dfa-ba66-abfd6d0757b9 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a19db0-f02e-721b-80bf-56bb17883610 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19db1-08b3-7d95-93bb-eab6308967df | €35.00 | €0.50 | matched |
| 93 | capture | 01a19db1-1bff-720b-bb8b-56138c1b946c | €35.00 | €0.50 | matched |
| 94 | capture | 01a19db1-2544-71cb-a8e2-6d32c7388f0d | €15.00 | €0.26 | matched |
| 95 | capture | 01a19db1-257e-7952-91b3-a02bf38b4e13 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19db1-59f9-7872-b062-e7956287fa7f | €24.00 | €0.37 | matched |
| 97 | capture | 01a19db1-6f19-7106-b05e-d6ca914c6480 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19db1-6f6a-76d4-83cf-025c8cd87dc2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19db1-7abd-73ce-abdf-0c9eb7a6c0b1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19db1-a7fb-7cf9-b0d6-0f3eb26239af | €15.00 | €0.26 | matched |
| 102 | capture | 01a19db1-bc4a-7d5a-a051-eb28cc45141c | €9.00 | €0.19 | matched |
| 103 | refund | 01a19db1-c7cf-75aa-84de-35665e316763 | -€17.00 | €0.00 | matched |
| 104 | capture | 01a19db1-d378-7502-83ee-11fe64aeee21 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19db1-dfd0-7cec-913c-4d92ebf65e43 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19db1-f08e-7343-810f-cd42ac318fca | €15.00 | €0.26 | matched |
| 107 | capture | 01a19db2-05d2-796d-b21b-f3d270246672 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19db2-0c69-7447-9f76-0d1ae50f848f | €15.00 | €0.26 | matched |
| 109 | capture | 01a19db2-10bb-7fe0-87ee-5d1f38f28531 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19db2-1283-7a56-9bb0-b350ab08e419 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19db2-19e0-73ca-aabf-9b36171a8a86 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19db2-1ac2-771c-acf6-d84ec3209b5e | €49.00 | €0.67 | matched |
| 113 | capture | 01a19db2-1da3-7c58-b98e-aa8dacd2faff | €15.00 | €0.26 | matched |
| 114 | capture | 01a19db2-38f0-725f-beef-afbaa1d99d1b | €24.00 | €0.37 | matched |
| 115 | capture | 01a19db2-4014-7aa8-ab88-4a31ed6c620b | €15.00 | €0.26 | matched |
| 116 | capture | 01a19db2-5ac8-702f-afad-782d4ed6944e | €35.00 | €0.50 | matched |
| 117 | refund | 01a19db2-5c86-7f14-9dea-3e57eb8f396b | -€7.00 | €0.00 | matched |
| 118 | capture | 01a19db2-5e12-794f-942d-d3fffc72cf33 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19db2-5f16-74f9-ab79-8fe40690cf6a | €15.00 | €0.26 | matched |
| 120 | capture | 01a19db2-6a3f-7071-a78f-da911fbd6304 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19db2-6d9e-7d02-821c-3d404b5eda48 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19db2-78cb-7c83-9f8e-fa575952756f | €35.00 | €0.50 | matched |
| 123 | capture | 01a19db2-9aef-7848-bf45-aaa1e69c3b88 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19db2-9e66-77fa-950f-c7a8879255bb | €49.00 | €0.67 | matched |
| 125 | refund | 01a19db2-b4d9-7a16-8a4e-ba430d64d295 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a19db2-e7c3-7403-bfbd-004cda5bb185 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19db2-f2dd-761e-9048-8df4dce7ebea | €49.00 | €0.67 | matched |
| 128 | capture | 01a19db2-fd5a-7d00-9d6d-35c6066b113a | €9.00 | €0.19 | matched |
| 129 | capture | 01a19db2-feba-71d3-8fce-5ff590db6986 | €9.00 | €0.19 | matched |
| 130 | capture | 01a19db3-2b41-7bcc-a7f2-114c0ed6817e | €49.00 | €0.67 | matched |
| 131 | capture | 01a19db3-413d-7582-94f8-814cf12faf28 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19db3-4e56-7826-bfcc-1ce3e0d156fb | €15.00 | €0.26 | matched |
| 133 | capture | 01a19db3-6387-74c9-a50b-13053ef711d3 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19db3-6f77-70ea-bb58-d3a5f61ac07e | €9.00 | €0.19 | matched |
| 135 | capture | 01a19db3-70e5-763a-a6bf-b82fd174a8f2 | €24.00 | €0.37 | matched |
| 136 | capture | 01a19db3-7bf3-7786-a08b-fa54e90b3b4f | €15.00 | €0.26 | matched |
| 137 | capture | 01a19db3-956e-78c5-b331-2ed78d9581dc | €15.00 | €0.26 | matched |
| 138 | capture | 01a19db3-9773-7f56-8b54-fa38607a77e4 | €35.00 | €0.50 | matched |
| 139 | capture | 01a19db3-ca41-780e-a4dd-b3da75cb9bde | €49.00 | €0.67 | matched |
| 140 | capture | 01a19db3-cbf7-7e04-80c9-353c5cd9800d | €15.00 | €0.26 | matched |
| 141 | capture | 01a19db3-d82b-72ca-9c53-0a83e3fe36c1 | €15.00 | €0.26 | matched |
| 142 | capture | 01a19db3-dff9-707d-9e71-e6814529be35 | €35.00 | €0.50 | matched |
| 143 | capture | 01a19db3-e3bc-73ea-a5df-c08c417c05a4 | €24.00 | €0.37 | matched |
| 144 | refund | 01a19db3-fae7-7db5-80c5-70fd40f71644 | -€9.00 | €0.00 | matched |
| 145 | refund | 01a19db4-03ca-7bb2-a877-5202c973c1b3 | -€8.00 | €0.00 | matched |
| 146 | capture | 01a19db4-2274-793c-9c84-ec5cc4fa0dde | €9.00 | €0.19 | matched |
| 147 | capture | 01a19db4-2548-7d08-bae3-048d44cae988 | €35.00 | €0.50 | matched |
| 148 | capture | 01a19db4-2f89-7d41-84c0-5c909fa51ed9 | €35.00 | €0.50 | matched |
| 149 | capture | 01a19db4-39a9-7c02-aecd-e45676841f4b | €24.00 | €0.37 | matched |