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, 23:10137 lines2 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
2 Nov, 22:00
Gross
€2,955.00
PSP fee
€48.38
Net to the bank
€2,906.62
Settlement journal
#350169
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a19e48-7812-79ce-85f5-e81d927552a7 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19e44-e553-72b8-9238-4640161583a2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e46-20fb-7011-a8e8-69c84ff0c3dc | €15.00 | €0.26 | matched |
| 3 | capture | 01a19e46-f713-7226-a98a-bf517a062124 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e47-16c0-780f-86ab-45b3c197dd3b | €15.00 | €0.26 | matched |
| 5 | capture | 01a19e47-2ad8-784b-98f2-a9c10505b1d4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19e47-6874-79d7-9f97-ecc0bedf7a88 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19e47-7911-7e15-a5f7-8a0c1e1b62b5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e47-8ab3-7b84-877b-009aed7d1eb3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19e47-a870-7533-9b29-ab94f85a4529 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19e47-af3b-72c2-9d19-1d8fe888c1d0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19e47-dfe1-77c0-b089-581dde8eac39 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19e47-fa53-7298-b33a-258bd35329c1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19e47-fac6-7924-8cfe-761f5e3977eb | €49.00 | €0.67 | matched |
| 14 | capture | 01a19e47-fe66-7756-a357-4335a255861a | €15.00 | €0.26 | matched |
| 15 | refund | 01a19e48-1262-7c4a-99fc-1835b01e8480 | -€17.00 | €0.00 | matched |
| 16 | capture | 01a19e48-28a6-7b39-9689-42aa076880c3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19e48-4183-7f1f-bb39-96046438515c | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e48-5d12-7eb2-b0b8-911ccd7803e3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19e48-6189-79bb-880c-d779643a3db0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19e48-636d-7cf4-a899-a842cfaa9757 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19e48-6d5f-75bc-9dd4-00902557b819 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19e48-8fa1-70ec-b528-094275748028 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19e48-9ef8-72d2-8496-b1eacc6d6ece | €49.00 | €0.67 | matched |
| 25 | capture | 01a19e48-a224-7d5e-a6ab-bf82472bc080 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19e48-a909-71af-b46f-c1891a4e2762 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19e48-aab1-7973-bd25-8b4a1633bf84 | €15.00 | €0.26 | matched |
| 28 | refund | 01a19e48-a535-7b87-9eb2-ef1a6dc19ea3 | -€40.00 | €0.00 | matched |
| 29 | capture | 01a19e48-d6c8-749e-9009-2c2e7ac12a89 | €9.00 | €0.19 | matched |
| 30 | refund | 01a19e48-d916-7b41-8c42-278e6dd49279 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a19e48-dfc9-7bbc-99f7-9020e92ce246 | €15.00 | €0.26 | matched |
| 32 | refund | 01a19e48-e2ef-7c94-bf48-43d3993471fc | -€11.00 | €0.00 | matched |
| 33 | capture | 01a19e49-0b81-7fad-89c5-fa9f5179c19b | €49.00 | €0.67 | matched |
| 34 | capture | 01a19e49-17a1-750e-ad73-a58dfcb03203 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19e49-2165-7c0d-b1d9-0d6b3fe15bc0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19e49-2d4e-7964-a54e-e80ce8dbdf7c | €15.00 | €0.26 | matched |
| 37 | refund | 01a19e49-4303-7312-b3a5-dcac25bdfdcc | -€6.00 | €0.00 | matched |
| 38 | capture | 01a19e49-5f25-7b92-a956-f12d12af3b89 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19e49-6580-766f-bedd-973dea354f6d | €49.00 | €0.67 | matched |
| 40 | capture | 01a19e49-6d4c-7770-9e0f-be0676e14a3c | €9.00 | €0.19 | matched |
| 41 | capture | 01a19e49-7ba7-70df-b3a4-bbbad6be9dcd | €9.00 | €0.19 | matched |
| 42 | capture | 01a19e49-7d7d-7d45-8506-c8fcfc451add | €24.00 | €0.37 | matched |
| 43 | refund | 01a19e49-92b5-75f7-8713-954bdda6d832 | -€43.00 | €0.00 | matched |
| 44 | capture | 01a19e49-ca51-76bc-b077-611ee7c4c966 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19e49-df2b-748e-88da-ce814334114f | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e49-e340-7051-bf76-4f01e8cf5358 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e4a-2f9e-707b-8aca-590fa149c69f | €9.00 | €0.19 | matched |
| 48 | capture | 01a19e4a-3b67-77af-8aec-8650dfcc7c0d | €49.00 | €0.67 | matched |
| 49 | capture | 01a19e4a-400d-7f07-97a9-c5e73f135b5e | €15.00 | €0.26 | matched |
| 50 | capture | 01a19e4a-424c-7e68-9f7d-33f689e8d982 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19e4a-5341-7466-b999-1dd42bd8995b | €35.00 | €0.50 | matched |
| 52 | capture | 01a19e4a-8987-7d48-81d5-6696bfa49fe9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19e4a-8e36-7b54-b59b-36074466647f | €49.00 | €0.67 | matched |
| 54 | capture | 01a19e4a-9ac0-7c5a-b57a-906e22c1ba74 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19e4a-9ad7-767b-ad7b-93464d4d993c | €15.00 | €0.26 | matched |
| 56 | capture | 01a19e4a-aa69-7a4a-b512-818ba1c5afc1 | €35.00 | €0.50 | matched |
| 57 | refund | 01a19e4a-c396-78ed-8634-cd78383a8e4b | -€20.00 | €0.00 | matched |
| 58 | capture | 01a19e4a-da62-75ed-973b-2cb2555da61b | €35.00 | €0.50 | matched |
| 59 | capture | 01a19e4a-e6f6-7b95-ae66-8aa392838a2f | €49.00 | €0.67 | matched |
| 60 | capture | 01a19e4b-085c-78de-9aa9-cb574422c9bf | €15.00 | €0.26 | matched |
| 61 | capture | 01a19e4b-1dc0-7cdc-b0ac-96e692ff5d9b | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e4b-16d6-7f6e-bb0f-e314f305cc0f | €49.00 | €0.67 | matched |
| 63 | capture | 01a19e4b-31a9-72d6-8cbd-07f1309d6984 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e4b-4c94-7bd8-8384-3a5191751c70 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19e4b-5364-7df8-bcb3-5247edd3166f | €24.00 | €0.37 | matched |
| 66 | capture | 01a19e4b-654d-76ba-88d9-e5e75a046893 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19e4b-655f-7fff-ab2f-03e6a19d6aaf | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e4b-684c-76a1-b9a8-a763eb47010a | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e4b-6aeb-785e-a82e-66bbaeaa62e3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19e4b-6d58-774f-a1be-da0f38e76670 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19e4b-6f03-7047-a965-a7a02ac69e5c | €9.00 | €0.19 | matched |
| 72 | capture | 01a19e4b-7b6c-7f06-8ec2-5ff11103f9ca | €49.00 | €0.67 | matched |
| 73 | capture | 01a19e4b-7dbb-700c-ab44-d6dec947b560 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e4b-913c-7e5e-a24c-3313e76831b8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19e4b-b425-727e-a825-672d382dfdda | €35.00 | €0.50 | matched |
| 76 | capture | 01a19e4b-bbf6-7a35-b4b8-db010d06842b | €24.00 | €0.37 | matched |
| 77 | refund | 01a19e4b-be19-7fba-adb7-364ab0ad5810 | -€20.00 | €0.00 | matched |
| 78 | capture | 01a19e4b-d381-73aa-84fd-6bf2eca7bb20 | €15.00 | €0.26 | matched |
| 79 | refund | 01a19e4c-0220-73c5-b55e-675ff3e91543 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a19e4c-08b0-72e4-9b9d-91651ed51f1d | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e4c-1084-7411-9f21-562dc4965a6f | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e4c-383b-70de-94e2-a3c10babf45c | €35.00 | €0.50 | matched |
| 83 | capture | 01a19e4c-4b36-75d8-9123-49e2604aa33a | €49.00 | €0.67 | matched |
| 84 | capture | 01a19e4c-5a76-71fb-8f50-065872d69d58 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19e4c-9861-7b19-a407-701a9742d6d1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19e4c-9e1a-7631-9f39-953849e91125 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19e4c-b45f-7131-8135-005d0dd7f52f | €49.00 | €0.67 | matched |
| 88 | capture | 01a19e4c-bf98-712a-8bfc-336c85895e51 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19e4c-d5cd-7c3d-ae7a-8eee557a4126 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19e4c-d649-730b-beaf-af6b7d47b757 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e4c-db75-71ce-91bd-d41a8adce0e9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19e4c-f5ee-75ae-9c3f-fd10e55ac6f5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19e4d-0c0e-7c67-866a-848282128f0f | €15.00 | €0.26 | matched |
| 94 | capture | 01a19e4d-0e0d-7218-b767-794dbe219d4d | €24.00 | €0.37 | matched |
| 95 | capture | 01a19e4d-0e5a-7ef7-829e-d596708986a5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19e4d-4e14-784d-983f-bc88dd17b573 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19e4d-7158-7e2e-b0f0-a74c7a01042b | €49.00 | €0.67 | matched |
| 98 | capture | 01a19e4d-6e24-7e50-969b-6f5f6af51d2e | €24.00 | €0.37 | matched |
| 99 | capture | 01a19e4d-9e3b-7d73-9baf-6b5dce0d9875 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19e4d-a38d-7633-8320-07e856b3c4aa | €24.00 | €0.37 | matched |
| 101 | capture | 01a19e4d-b29f-7fec-9095-3fdb10db770f | €15.00 | €0.26 | matched |
| 102 | capture | 01a19e4d-bf2a-7553-bcea-4afe98b75a3e | €15.00 | €0.26 | matched |
| 103 | refund | 01a19e4d-d441-7578-948f-18967d871570 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a19e4d-dc46-7db7-8999-e7a12ec6b6c2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19e4d-e4a6-7a40-a4c5-6466a568d017 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19e4e-1242-71c9-9716-f9f2e3ef54f7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19e4e-13e8-75fa-83fe-3d5c4b9b425e | €24.00 | €0.37 | matched |
| 108 | capture | 01a19e4e-2872-77f6-bf91-e9224fb57441 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19e4e-4a94-7331-8df7-e3c53daf92b8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e4e-5ba3-7a70-b44e-780b496ab914 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e4e-69b1-75cb-b524-b850b3629fd0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19e4e-6aff-7527-83d9-8cc18e624083 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19e4e-6cf2-79b2-9c75-7f0f3519af36 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19e4e-7247-73a8-8e5c-4841aae092be | €15.00 | €0.26 | matched |
| 115 | capture | 01a19e4e-7375-75c7-9d5e-88fe1fb89409 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19e4e-7e82-742a-8efe-fde8d10ee29a | €15.00 | €0.26 | matched |
| 117 | capture | 01a19e4e-8660-7536-958c-c86d7cb16ec3 | €49.00 | €0.67 | matched |
| 118 | refund | 01a19e4e-a17a-77d3-b990-cf0d5b6718e0 | -€34.00 | €0.00 | matched |
| 119 | capture | 01a19e4e-a270-73b7-bc8c-8c5cca0e91c9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19e4e-c062-7ccf-8896-cd9fbeca8f7d | €15.00 | €0.26 | matched |
| 121 | capture | 01a19e4e-d347-7f4e-825b-76ca19b206a0 | €15.00 | €0.26 | matched |
| 122 | refund | 01a19e4e-da67-720e-baf2-6e8a4e7b2e78 | -€10.00 | €0.00 | matched |
| 123 | capture | 01a19e4e-def0-7f2e-a2d4-143547af0ef6 | €15.00 | €0.26 | matched |
| 124 | refund | 01a19e4e-e5ff-740d-b6ac-6636e7f35a08 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a19e4e-e935-77f0-902f-3e09bd2c5935 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19e4e-eb1a-7483-baab-8cafbf17b6f9 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19e4e-f2c1-71d4-b194-f47ac245a95b | €24.00 | €0.37 | matched |
| 128 | capture | 01a19e4f-0c77-7e74-ba53-6f30fda751e4 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19e4f-3d0a-7794-8b53-9403af2bc8f7 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19e4f-46a9-75d8-9a76-6cc1a4ac444c | €9.00 | €0.19 | matched |
| 131 | capture | 01a19e4f-4939-7903-80ce-124026a31c47 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19e4f-506f-7a99-8786-a276d9df3b9d | €24.00 | €0.37 | matched |
| 133 | capture | 01a19e4f-590c-7265-b008-81cf700ebd17 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19e4f-791d-7d6e-b3d7-0747f1d1b181 | €24.00 | €0.37 | matched |
| 135 | capture | 01a19e4f-7e64-7da5-a7f0-ccf7a4927274 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19e4f-860f-7928-9855-8b8d94ccd8be | €49.00 | €0.67 | matched |
| 137 | capture | 01a19e4f-ceaf-7932-9f34-0a391ce8f610 | €15.00 | €0.26 | matched |