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, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 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, 23:00
Gross
€2,868.00
PSP fee
€44.98
Net to the bank
€2,823.02
Settlement journal
#350926
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 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a19e81-eaee-7ddc-afbc-6f16eabf5566 | €9.00 | €0.20 | fee difference |
| 103 | capture | 01a19e85-bb39-7f2c-a33e-6feabe5a658c | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19e74-ea64-7187-99cf-b09b38536033 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e78-dc3e-736c-a53c-3462956ffe00 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19e7b-3b34-7f32-8832-3ebea04dae41 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e7b-d56c-7332-99e7-62edc40cb880 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19e7d-e236-7419-bc50-119200290b3e | €9.00 | €0.19 | matched |
| 6 | capture | 01a19e7e-11c8-7432-ba95-45555b808558 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19e7e-5303-7ded-bfbd-ddb11b5cc624 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19e7e-6bab-761e-9e67-0900b925ec67 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19e7e-bd48-7315-8d2e-6946cf85f56b | €49.00 | €0.67 | matched |
| 10 | capture | 01a19e7e-deb5-7e59-8622-7f08d9908fb9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19e7e-e5dd-7f00-b32d-dbe0e5ad4bb3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19e7f-2ad3-7558-847f-26b48a4f5d83 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19e7f-2ecf-729a-8f0e-f9c0dfcdcf87 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19e7f-79b0-7829-bf44-f38ef5ae8678 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19e7f-7d74-78d6-bda2-e942c9dbb56c | €24.00 | €0.37 | matched |
| 16 | capture | 01a19e7f-7baf-78f6-84ff-73551c49cb71 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19e7f-8201-7b25-9a48-35fd2b3d3c4a | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e7f-a67c-73c4-aea5-dc803252207b | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e7f-c741-799c-899d-ca42b9639b41 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19e7f-d44f-7f6d-aece-de46bd6f7055 | €49.00 | €0.67 | matched |
| 21 | refund | 01a19e7f-e866-721c-a10b-dfec86d53add | -€10.00 | €0.00 | matched |
| 22 | capture | 01a19e7f-f7a1-7be6-bf8a-7ccb60f1b52d | €35.00 | €0.50 | matched |
| 23 | capture | 01a19e7f-fcbf-7b7c-b9ba-01fa8e22b0ad | €49.00 | €0.67 | matched |
| 24 | refund | 01a19e80-18d5-74d7-ac8f-142e4e946a87 | -€49.00 | €0.00 | matched |
| 25 | capture | 01a19e80-2f73-72d0-9e7d-b59ebc0bb53f | €35.00 | €0.50 | matched |
| 26 | capture | 01a19e80-36df-725c-9c89-9aaa536df0bc | €35.00 | €0.50 | matched |
| 27 | capture | 01a19e80-41de-7a53-a566-73011b327b07 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e80-4345-7a46-809b-9666bcca84b7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19e80-474a-7689-b352-7e5061a8fe44 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19e80-75ec-7d64-afdc-602f47ffe7c6 | €15.00 | €0.26 | matched |
| 31 | refund | 01a19e80-8916-7313-94ea-dff79e5e1c63 | -€19.00 | €0.00 | matched |
| 32 | capture | 01a19e80-cb14-7c0f-8992-a15e03c3f660 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19e80-cb90-7345-b17d-534b197eec5b | €35.00 | €0.50 | matched |
| 34 | capture | 01a19e80-d7e2-72dd-9993-1be8165236e2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19e80-dff6-7a85-947d-3d2724f9c37e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19e81-0f80-76d9-add7-1cecb8e9951d | €15.00 | €0.26 | matched |
| 37 | capture | 01a19e81-17af-755b-8989-c10589be7598 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19e81-2be1-734d-a4f4-c9acc076123a | €49.00 | €0.67 | matched |
| 39 | capture | 01a19e81-321d-77d1-80fa-c36565211055 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19e81-44d7-7701-b496-e0ab4d316f39 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e81-702a-7b99-ba62-4ea8e321ba2e | €9.00 | €0.19 | matched |
| 42 | capture | 01a19e81-746d-7197-a34f-7d266ee61bce | €15.00 | €0.26 | matched |
| 43 | capture | 01a19e81-7751-7242-8667-6470913c53e9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19e81-7975-72db-9841-9aa66ddb71e8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e81-90d4-7dc1-90eb-504593351d36 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e81-a091-7865-a362-68ed81a49db1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19e81-a164-7d3a-b8b3-8092eea8d963 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e81-c5ba-7885-8c54-709086099506 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19e81-c722-731c-af41-722f6ab6a08d | €9.00 | €0.19 | matched |
| 50 | capture | 01a19e81-cc4a-7a54-a8d8-7529457dd3de | €49.00 | €0.67 | matched |
| 51 | capture | 01a19e81-e5b2-723f-809a-5874e610beac | €9.00 | €0.19 | matched |
| 52 | capture | 01a19e81-ea6b-77ca-ae41-7a3f7ef87ae4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19e81-f20b-70c8-944d-97c51347b204 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19e81-fd91-7ee4-a297-9cec24185576 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19e81-fde3-76d1-9133-c905fe1c68f3 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19e82-1635-7696-97dc-ded46ba4898c | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e82-19c8-7881-9718-0bebed15e864 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19e82-23e3-767e-b5c3-c1a7bddc1995 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19e82-3089-7498-8142-819bb772800b | €24.00 | €0.37 | matched |
| 61 | capture | 01a19e82-39e6-74b0-987f-f8225c4e038f | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e82-4847-7329-b55d-3c9baf4636e9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19e82-5246-7fa0-878a-ebaadd6f096b | €49.00 | €0.67 | matched |
| 64 | refund | 01a19e82-4d87-7971-baa7-2a79386417e5 | -€10.00 | €0.00 | matched |
| 65 | capture | 01a19e82-5e03-77fa-9dab-3b976eeb63f7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19e82-63e5-79af-b23a-42c22e3d3193 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e82-6a2e-78ff-bf0b-a6d5a2889b88 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19e82-71bf-7a35-99cb-a7deb7902cfb | €24.00 | €0.37 | matched |
| 69 | refund | 01a19e82-c29a-7f66-9005-d047d4a333b2 | -€13.00 | €0.00 | matched |
| 70 | capture | 01a19e82-cc26-7b86-90e0-2dae4af347f5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e82-e2ee-7644-8ee3-497011698b46 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19e82-e07a-721f-85ce-912a4e4b2022 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19e83-2973-7eaf-9208-71cf0445fb78 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e83-3802-7369-a085-c7f8b82a4b15 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19e83-45ef-790e-a9b5-6563f7c02906 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19e83-4926-7230-b4d0-512e5fed4828 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19e83-4b94-76ef-9af2-29883016a55e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19e83-5a73-7beb-90a5-18f004072087 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e83-616d-7cd6-b0bd-22c0ae3cc0be | €49.00 | €0.67 | matched |
| 80 | refund | 01a19e83-7591-7bd7-a301-ac524eaf633d | -€6.00 | €0.00 | matched |
| 81 | capture | 01a19e83-9607-7763-8543-cc80717675c5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e83-c614-7d96-b685-49464b62d490 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19e83-e772-79fc-97bd-03c89c7a26eb | €15.00 | €0.26 | matched |
| 84 | capture | 01a19e84-0f63-7063-900e-a7883c3d1c35 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19e84-103f-7463-9752-cf7d58728880 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19e84-37e7-7096-b91c-f9699d966545 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19e84-3ed0-7118-920a-6bdcf694efa7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19e84-5704-7110-986f-97ae16916dbf | €49.00 | €0.67 | matched |
| 89 | capture | 01a19e84-8d40-7185-a4cc-87e28c4133c5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19e84-9bc9-7175-a8af-56f1020da9ac | €9.00 | €0.19 | matched |
| 91 | capture | 01a19e84-a514-7902-b5e3-540a625b38bc | €24.00 | €0.37 | matched |
| 92 | capture | 01a19e84-bc91-73d1-86a9-55646251245f | €15.00 | €0.26 | matched |
| 93 | capture | 01a19e84-c4f2-7033-8c3a-970084d00084 | €24.00 | €0.37 | matched |
| 94 | refund | 01a19e84-f8c4-7fd9-8aef-39f0e267af79 | -€11.00 | €0.00 | matched |
| 95 | capture | 01a19e85-0170-731a-b2f2-d77f220ca081 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19e85-03d5-73c3-9113-0e3394c7ae2e | €15.00 | €0.26 | matched |
| 97 | capture | 01a19e85-10a1-7199-a5cf-0e532165b57f | €9.00 | €0.19 | matched |
| 98 | capture | 01a19e85-2053-7d18-9f2e-524340129ef2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19e85-4d5b-70ef-905d-88e954eee49d | €35.00 | €0.50 | matched |
| 100 | capture | 01a19e85-658f-7da1-a685-aadf20e35acb | €49.00 | €0.67 | matched |
| 101 | capture | 01a19e85-7619-7e74-a246-1f44db02f759 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19e85-a751-7aa6-ac8a-65a9382095c5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19e85-e2c0-7b7d-99d4-3880a2335089 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19e85-f22f-7c53-bd86-eb556cc3db83 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19e85-f654-7e26-a31e-74101241a601 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19e86-0bd0-7ca0-9a73-125e2d2005bd | -€17.00 | €0.00 | matched |
| 108 | capture | 01a19e86-34b5-74fe-9eca-cc4a5b019103 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19e86-50ec-7e25-acd8-4ec8fd2c5274 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19e86-5353-7ebb-99b2-a7b1f327ae52 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e86-5cbe-77bc-ab8e-1e5df72f94a2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19e86-6540-78bc-86aa-f7087566c941 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19e86-9e35-7760-9f1d-0c4821734297 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19e86-a855-721d-a24a-0cd17e896d7f | €24.00 | €0.37 | matched |
| 115 | capture | 01a19e86-b0ee-7776-ab20-768808aef4eb | €49.00 | €0.67 | matched |
| 116 | refund | 01a19e86-b6dd-7c8d-87f7-f84fbefd2e90 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a19e86-cd64-7d6b-96a7-321704e3f037 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19e86-d21b-7d63-94f0-da50f2ae2f62 | €35.00 | €0.50 | matched |