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
- 3 Nov, 00:50110 lines4 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 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, 23:20
Gross
€3,148.00
PSP fee
€50.15
Net to the bank
€3,097.85
Settlement journal
#351205
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19e91-edbf-741c-85e2-81f57c8dc458 | €35.00 | €0.51 | fee difference |
| 78 | capture | 01a19e95-12c4-7187-8e93-fa7a87e54a5e | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a19e8a-9289-733f-bd3b-c7390fa4b4be | €49.00 | €0.67 | matched |
| 2 | capture | 01a19e8e-b6ba-7b4c-85bf-cd2738fcfa2e | €15.00 | €0.26 | matched |
| 3 | capture | 01a19e90-0d00-7572-94fd-840079176426 | €35.00 | €0.50 | matched |
| 4 | refund | 01a19e90-2251-7e65-8659-95d65373d2fb | -€8.00 | €0.00 | matched |
| 5 | capture | 01a19e90-669d-7989-8b30-f7290cbbb742 | €35.00 | €0.50 | matched |
| 6 | refund | 01a19e90-7db2-779e-b654-5d0733df9625 | -€28.00 | €0.00 | matched |
| 7 | capture | 01a19e90-82a3-7e27-b641-1600cb26f759 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19e90-95b4-7b4d-afe9-c5f2b39ad721 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19e90-995b-70a6-8096-e049f4f9d882 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19e90-9b97-7102-9f8c-a94fcfbb5441 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19e90-b300-7c5f-9866-7a05e252cf81 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19e90-b608-7429-8fdb-83228575d1fc | €49.00 | €0.67 | matched |
| 13 | capture | 01a19e90-c88c-7d88-84fd-f3c0382a3f0e | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e90-f5a6-726e-be26-886a8214a643 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19e90-f5b3-7fe7-b83c-4c3e71b1c73a | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e90-fb9e-7115-a3bf-b06081910e0a | €35.00 | €0.50 | matched |
| 17 | capture | 01a19e91-0ce4-7046-a3bf-61daff52abaf | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e91-13ac-7e40-895a-236c722e59ca | €35.00 | €0.50 | matched |
| 19 | capture | 01a19e91-193f-7d1a-8e06-67bd369bba4c | €15.00 | €0.26 | matched |
| 20 | capture | 01a19e91-270e-7c03-82c6-1b2f860700a9 | €9.00 | €0.19 | matched |
| 21 | refund | 01a19e91-3b17-7fb1-8e14-1bcaf7a1e0b2 | -€14.00 | €0.00 | matched |
| 22 | capture | 01a19e91-4cdc-74b1-80e6-9ef0f2131710 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19e91-5a1b-7be6-a1fc-98e811052239 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19e91-5dff-76a3-8353-773fef6b817d | €49.00 | €0.67 | matched |
| 25 | capture | 01a19e91-77b7-7038-8292-ae006ba3e7c4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19e91-91a2-7249-9041-6df159c0235c | €24.00 | €0.37 | matched |
| 27 | capture | 01a19e91-9562-72aa-9b4b-8c6efeb85855 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e91-98a5-7c6e-83ef-834001268c1b | €9.00 | €0.19 | matched |
| 29 | refund | 01a19e91-9ad7-7109-8fab-ded3d6e1ad13 | -€42.00 | €0.00 | matched |
| 30 | capture | 01a19e91-b0bc-74dc-af14-9e46efe41914 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e91-b412-7dc4-b213-13db1966df66 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19e91-e0de-764f-9490-9d4fcfc9a00c | €24.00 | €0.37 | matched |
| 34 | refund | 01a19e91-f20b-7957-b93a-7a92bd067596 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a19e91-f259-77b9-b8e8-5368c8e24665 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19e92-0cce-78cc-823c-4c0706f11ee8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19e92-222c-7716-95d7-3f167d7af50d | €35.00 | €0.50 | matched |
| 38 | capture | 01a19e92-46bb-7f07-9475-3e34375938d5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19e92-4732-7823-bed8-90c4b7be0a22 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19e92-54aa-7347-9723-f0fe091b190e | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e92-5cf4-7597-b876-63c0160a6762 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19e92-7815-70a5-a361-d5ad58f77de6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19e92-7f9e-7eeb-a6b3-6a89daffec29 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19e92-8808-790b-b880-c0261309aa14 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19e92-9613-7805-9725-a3fc6ac5cc28 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19e92-9b29-7240-95d7-ee4a830cb29c | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e92-9ff7-7539-a6df-6ad6400c58db | €15.00 | €0.26 | matched |
| 48 | capture | 01a19e92-a9c0-7c49-bd79-9e5d78acd0fd | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e92-b3b4-7e5d-a87c-08d3f0addb25 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19e92-cc25-76bb-b42e-ab1ddd26d73e | €35.00 | €0.50 | matched |
| 51 | capture | 01a19e92-b731-7e36-9aba-3c97769964bb | €35.00 | €0.50 | matched |
| 52 | capture | 01a19e92-cf22-7a34-a765-bf457fc4607f | €35.00 | €0.50 | matched |
| 53 | capture | 01a19e92-d33c-76c2-9f0e-7a286162bf32 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19e92-dffc-776a-8fdb-82c92c9e4e54 | €49.00 | €0.67 | matched |
| 55 | refund | 01a19e92-e52b-7583-a74d-62b11c0b4cba | -€31.00 | €0.00 | matched |
| 56 | capture | 01a19e92-f413-799f-bc8b-758f8d485007 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e93-15d3-7389-808a-1a39d83013c0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19e93-16bf-7998-9e7a-d234c2ba0690 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19e93-3503-79ad-8bf1-202f8f654c1a | €15.00 | €0.26 | matched |
| 60 | capture | 01a19e93-418e-7e36-9bdd-a7eec82fce8a | €15.00 | €0.26 | matched |
| 61 | capture | 01a19e93-8193-75d1-a1d5-e5b5450dbfd1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19e93-b4e7-71a9-bb94-f7d97176d1aa | €35.00 | €0.50 | matched |
| 63 | capture | 01a19e93-e4d6-7c39-8952-7911ecda2b34 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e93-ee4f-7816-adb5-2bbc96c84935 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19e93-fca8-7a52-be3e-3a2112b90681 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19e94-13c0-782a-b4a5-0949369f1499 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19e94-262d-7664-80d2-63a026b2fd79 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19e94-2876-783b-8e85-54164257204d | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e94-5894-73b1-9305-e92e940b07e1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19e94-5f70-76e9-839b-28a30081e72b | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e94-689f-7bd3-a3fa-47dda65e9c03 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19e94-8acd-716e-b342-c9826c5fd8ed | €9.00 | €0.19 | matched |
| 73 | capture | 01a19e94-8fc4-7f90-a7e7-6472fdac73d8 | €24.00 | €0.37 | matched |
| 74 | refund | 01a19e94-a7de-7711-b16c-10bde065c6d3 | -€10.00 | €0.00 | matched |
| 75 | refund | 01a19e94-bdb4-7a17-95c1-b4bf598c44d1 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a19e94-dfb7-72ff-a111-1d1a27a45a2d | €24.00 | €0.37 | matched |
| 77 | capture | 01a19e94-edeb-7601-a341-4ce4640a6e17 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e95-6d2f-70c0-98a0-454f3cfcf61f | €49.00 | €0.67 | matched |
| 80 | capture | 01a19e95-94d7-79ca-8bda-3d2751bb769a | €49.00 | €0.67 | matched |
| 81 | capture | 01a19e95-9c93-7436-9802-b245a48a9a20 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e95-b591-78c7-bbe1-e05075b7aade | €49.00 | €0.67 | matched |
| 83 | capture | 01a19e95-c3b5-76fa-863a-2a4889aec631 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19e95-c5c1-7791-9e86-4ead3ab3a692 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19e95-d59f-71d6-a707-637796bd1915 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19e95-dc0f-74bd-9ff3-652137193770 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19e95-f07f-726f-8e86-b2c7265b4eb6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19e95-f9cd-7d66-85ef-5e451a0f8787 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19e95-fb62-750e-a882-c851a0a68756 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19e95-fc1a-71be-b981-f2ef4a5e0d2e | €35.00 | €0.50 | matched |
| 91 | capture | 01a19e96-0ff8-7a16-b5c2-6a070457cce2 | €15.00 | €0.26 | matched |
| 92 | refund | 01a19e96-1437-7ea7-9c1a-2baa75922b86 | -€20.00 | €0.00 | matched |
| 93 | capture | 01a19e96-277e-7f38-b83d-8ed357b237e9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19e96-2994-7191-86cd-2821f8f0fae2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19e96-3568-7417-85a0-21b83f7938ec | €15.00 | €0.26 | matched |
| 96 | refund | 01a19e96-43be-7f80-b976-9cbae9d0f763 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a19e96-43ea-7694-94be-141173f7f443 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19e96-44fc-7fa2-bb9c-7c283f6c7f5b | €35.00 | €0.50 | matched |
| 99 | capture | 01a19e96-4d5f-742e-addd-7bb3d03b878f | €49.00 | €0.67 | matched |
| 100 | capture | 01a19e96-4eb0-718b-b5eb-c13cb477e1d1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19e96-6c9f-73c7-8bdf-3239eff582c7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19e96-6e16-760e-a3ba-40e58b79d468 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19e96-7a71-7ab3-b6a4-4f7bae291f16 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19e96-865a-7f68-a1a3-41346d33e7c6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19e96-ba6b-7948-8fb1-716e8968ef3f | €49.00 | €0.67 | matched |
| 106 | capture | 01a19e96-e395-779b-9a80-463e88249419 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19e96-f324-7bf7-a0c0-760ff1285158 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19e97-050e-7197-8bfd-00962e575bea | €35.00 | €0.50 | matched |
| 109 | capture | 01a19e97-0542-7a85-8095-a2009adb2e0f | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e97-0668-7db1-b5d3-973e76f73227 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e97-0f99-7daf-bcfc-0476eefca597 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19e97-1a6d-70bf-9a19-14ac8076f4f3 | €24.00 | €0.37 | matched |
| 113 | refund | 01a19e97-343b-7d2b-be9a-ef109de70b42 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a19e97-4452-7bb1-ac52-0e4eae06e4ab | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e97-a02f-7bbc-8808-de454ae37e92 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19e97-b6d4-7f96-992a-529c54d7c23f | €49.00 | €0.67 | matched |
| 117 | capture | 01a19e97-ddce-73e8-a9af-46b3a918e23f | €9.00 | €0.19 | matched |
| 118 | capture | 01a19e97-f094-738f-b672-ec37f5822695 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19e98-1790-7059-9683-1c2764e8fa77 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19e98-3597-7b11-92bf-248716085eb3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19e98-4285-755a-bcb5-f575a2e1bbb9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19e98-5ae7-7cf2-8379-f42e4fc7a59f | €15.00 | €0.26 | matched |
| 123 | capture | 01a19e98-64f8-7196-967d-0f439b6ce174 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19e98-725e-7190-8a61-cbe48a64fbae | €24.00 | €0.37 | matched |
| 125 | refund | 01a19e98-8c76-7284-81fd-f1a4c99784e9 | -€17.00 | €0.00 | matched |
| 126 | capture | 01a19e98-959a-7f3e-aed4-689e47e3ba16 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19e98-c4d5-749f-b5c6-7991a7df2ba9 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19e98-dc40-7433-8abd-d0b00ee9f259 | €35.00 | €0.50 | matched |
| 129 | capture | 01a19e98-e1e9-7867-90cf-1d350c714a2c | €9.00 | €0.19 | matched |
| 130 | capture | 01a19e98-e8f2-76a2-b036-4528d5a68b5c | €9.00 | €0.19 | matched |
| 131 | capture | 01a19e98-f36d-79c3-9f41-d5758e1d2746 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19e98-f40a-7d30-b458-de0b445aaaa6 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19e98-ffe4-7a44-a108-15e18f12a7b6 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19e99-10b1-771e-8d94-35ee14511751 | €9.00 | €0.19 | matched |