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, 04:00125 lines3 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
3 Nov, 02:10
Gross
€3,352.00
PSP fee
€51.85
Net to the bank
€3,300.15
Settlement journal
#353337
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a19f33-78ec-7a09-ad29-e839c952a19c | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a19f26-6e18-7848-8ef8-f1219dbd3874 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19f2b-b332-7d8f-9924-c2bfe0b303c9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19f2b-c06b-7971-aac6-cc4d36042064 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19f2b-d644-7e84-8ff2-0a6140d2a7f0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19f2b-dd66-7143-bba5-bcb41d62c07c | €24.00 | €0.37 | matched |
| 6 | capture | 01a19f2b-e86a-7cf5-947c-ab189cc492f9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19f2b-ece4-7a03-9877-8703e8eac823 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19f2c-1b3b-7f17-872d-0ea51c69dbf0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19f2c-1f6c-7534-8e07-f1594ac8c58d | €24.00 | €0.37 | matched |
| 10 | capture | 01a19f2c-2b54-7f6e-a040-4249f19fb2f5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19f2c-363b-75ad-a5a3-a6330b9beff0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19f2c-4ac9-7bc2-ad05-162078502f13 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f2c-6ac9-7856-9669-d3eacac5bbec | €15.00 | €0.26 | matched |
| 14 | refund | 01a19f2c-83c7-7a30-af7e-3b01ebacfed6 | -€10.00 | €0.00 | matched |
| 15 | capture | 01a19f2c-89a0-7036-887c-1093f96bf131 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19f2c-97db-77df-836e-6e7cd2ec20e2 | €35.00 | €0.50 | matched |
| 17 | refund | 01a19f2c-9d7c-75fa-bacd-86dfa03607b9 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a19f2c-af60-7bc8-a59c-1cbfe3333816 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19f2c-af82-778e-bf0a-0a5fff9d27bb | €49.00 | €0.67 | matched |
| 20 | capture | 01a19f2c-cdb4-74a7-9760-384359eecc9a | €35.00 | €0.50 | matched |
| 21 | capture | 01a19f2c-d793-7bc4-9165-e6c53164d89c | €24.00 | €0.37 | matched |
| 22 | capture | 01a19f2d-00dc-7040-a11b-92968a5989ff | €24.00 | €0.37 | matched |
| 23 | refund | 01a19f2d-02ca-708e-8a99-9b76ceddade5 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a19f2d-09b9-7081-a80c-00778da0c082 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19f2d-4109-7061-8e0f-019d65ba268a | -€24.00 | €0.00 | matched |
| 26 | capture | 01a19f2d-43cd-729f-a821-130a6fa68172 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19f2d-a05f-7252-aacd-d19dc5361ec5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19f2d-a27f-7f9b-b0ab-54c2fd28b59e | €49.00 | €0.67 | matched |
| 29 | capture | 01a19f2d-aa2a-7837-890d-77f48c2f19d0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19f2d-c3b5-7e0b-b935-32b69fc74987 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19f2d-c699-783d-9026-780e94a417a7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19f2d-cb9b-791e-8be7-c4c0e285dd4e | €35.00 | €0.50 | matched |
| 33 | capture | 01a19f2d-cc4c-7978-8799-950709a31217 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f2d-da17-7c50-92c2-dce66df71360 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19f2d-f287-7cfa-aebf-11f633e885cf | €15.00 | €0.26 | matched |
| 36 | capture | 01a19f2d-fad3-7f9c-b938-1bf05d136452 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19f2e-17d6-73cb-9952-e3c83365ddca | €9.00 | €0.19 | matched |
| 38 | capture | 01a19f2e-1995-712a-83b6-657edfa41bfb | €15.00 | €0.26 | matched |
| 39 | capture | 01a19f2e-3133-785c-970a-ed9174f4ff4e | €49.00 | €0.67 | matched |
| 40 | capture | 01a19f2e-4a35-76d2-b4a1-930172e87459 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19f2e-6f76-76f3-b2db-958b537b60fc | €35.00 | €0.50 | matched |
| 42 | capture | 01a19f2e-7232-790b-ad90-d3e204386635 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19f2e-7978-7033-9002-c4e215a78d01 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19f2e-7cfa-7d25-ab55-fd52db5e3cae | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f2e-81ba-7c8d-95d6-2f8ba1405a99 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19f2e-825f-79dc-8d69-617b307ce9b1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19f2e-c71d-7974-b780-48b631df12f8 | €35.00 | €0.50 | matched |
| 48 | refund | 01a19f2e-e074-7955-9038-b62e1bea4873 | -€23.00 | €0.00 | matched |
| 49 | capture | 01a19f2e-f526-7ec0-b622-35d0a6cb1712 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19f2f-245a-7274-be45-2217205e727e | €24.00 | €0.37 | matched |
| 51 | capture | 01a19f2f-4b21-7839-94cc-ed760a800d7a | €35.00 | €0.50 | matched |
| 52 | capture | 01a19f2f-6167-774b-bd95-bb17072ea8c6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f2f-9ce1-784d-95b1-3aa94bc66497 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f2f-a349-7e31-ae95-8b3d8fd42559 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19f2f-fc98-79e3-9b6a-dd5e4e49d096 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19f30-0208-766e-aecf-0d21a71d3744 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19f30-0470-79c2-aaf7-6efa24e9beef | €24.00 | €0.37 | matched |
| 58 | capture | 01a19f30-3229-7430-9423-f13aa876fead | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f30-3c77-7e41-87e2-57683d093f62 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19f30-345c-701a-a3c0-a0e7b3f2a39f | €49.00 | €0.67 | matched |
| 61 | capture | 01a19f30-494c-7b70-9419-45c41cdb7ffb | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f30-51c1-7f84-85d3-d358fee52947 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19f30-5396-7e4e-a386-55d87efe2bd7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19f30-5663-7f40-9c30-5b66675d4150 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19f30-74f5-7ffc-a6dc-00ef13fc0437 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f30-7d1c-76a2-998a-5fcdff747da7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19f30-9474-7a9b-9e0d-5a365fb82e25 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19f30-94ac-718c-9173-2e380d368804 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19f30-a478-73fd-a2be-293b74bba60b | €24.00 | €0.37 | matched |
| 70 | capture | 01a19f30-d0e7-7e4a-a005-9c1eb4552623 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f30-d480-7212-ae12-beca643f0ff8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19f30-def7-7611-b924-443f9a261400 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19f31-04fe-7c44-b36b-3c637f15e394 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f31-12ee-7e3c-a13a-714448e37f1f | €9.00 | €0.19 | matched |
| 75 | capture | 01a19f31-595f-72fe-a0e2-80d9987b7484 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f31-621a-7b79-b45a-10e19a09e390 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19f31-856d-7c26-af1b-ea560eb5e261 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19f31-858b-7bf4-aace-cce7a2fb7c82 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f31-a3c8-736b-8d48-96d1a4b7a3c0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19f31-abc4-757e-9e81-0d2a67084402 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f31-ca82-78bd-80a7-10bc52354967 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19f31-e62d-76c6-b180-76b16ec03336 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19f31-de02-7b65-81bf-8d20fccebda3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19f31-f323-7fb5-94b5-356d6c508a00 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19f31-f34e-7078-8bcf-65ae10b6ad61 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f31-f976-737a-a95c-844605ed3e1f | €15.00 | €0.26 | matched |
| 87 | capture | 01a19f31-fb1b-7936-95b9-0df5d72c39d2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19f32-1d04-7fd6-9268-56ab555c7ef8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19f32-1c9f-7a57-8e44-455f0aa7e30a | €49.00 | €0.67 | matched |
| 90 | refund | 01a19f32-232c-7d26-8ea3-4771a0f37b32 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a19f32-33eb-7fa3-a567-375f8bce14b0 | €49.00 | €0.67 | matched |
| 92 | refund | 01a19f32-3885-7eea-b423-9d839628c0d0 | -€19.00 | €0.00 | matched |
| 93 | capture | 01a19f32-4018-7f4b-a076-51097dff4bf9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19f32-4843-7ba0-9db5-1e21509df1d5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19f32-6486-7184-887a-b5066745a0a6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19f32-67d0-7ab0-8765-52ed0f0c024e | €49.00 | €0.67 | matched |
| 97 | capture | 01a19f32-7468-766c-bcc9-43c3e423e8a8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19f32-a4d3-7c0a-8d92-2fcb29cccb9b | €35.00 | €0.50 | matched |
| 99 | capture | 01a19f32-e623-78e6-9b38-bbcde9a70109 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19f32-ed06-77b8-bc9c-ee4e12fff5b4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19f32-f8c7-70d8-810b-e9bacb1b7095 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19f33-02f9-708f-93bc-a0566d53bf36 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19f33-0d19-75ca-a9d0-914cca8fa3c8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19f33-5f17-74d6-9463-09aea2176f7f | €9.00 | €0.19 | matched |
| 106 | capture | 01a19f33-8203-7757-b7e4-d84db60b347e | €35.00 | €0.50 | matched |
| 107 | capture | 01a19f33-a12a-72a5-8d7f-5a8996f04c40 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19f33-bbff-7616-a228-5246c1d73a91 | €35.00 | €0.50 | matched |
| 109 | refund | 01a19f33-ccda-7505-a900-3b6fa02cc501 | -€12.00 | €0.00 | matched |
| 110 | refund | 01a19f33-d615-73f0-b8b9-33ee544072c0 | -€4.00 | €0.00 | matched |
| 111 | capture | 01a19f33-eb06-7edd-8ddd-6d068112306d | €35.00 | €0.50 | matched |
| 112 | capture | 01a19f33-fbe0-7936-bbe0-c32542ccc265 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19f34-0446-7f4e-9825-86ea4a4704af | €24.00 | €0.37 | matched |
| 114 | capture | 01a19f34-204f-7679-84fd-082ade51e24d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19f34-2131-7781-ace5-1f4b0075bfe6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19f34-25ad-70e8-8b6e-05f32dffa9bc | €24.00 | €0.37 | matched |
| 117 | capture | 01a19f34-3569-787e-a87e-c94601220ab1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19f34-3b68-7da9-8ebf-5cdaf4cc24a3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19f34-4466-77e8-b585-81af95e50c10 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19f34-4ce0-74ed-ad88-601410d34721 | €24.00 | €0.37 | matched |
| 121 | refund | 01a19f34-4eec-7a61-bbeb-5dcc7e0066b8 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a19f34-6595-7089-8b97-a770ae1fc09f | €35.00 | €0.50 | matched |
| 123 | capture | 01a19f34-723a-7e3b-81e1-c1f43eb831c6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19f34-8be2-70ed-80cd-f947fdf1555b | €49.00 | €0.67 | matched |
| 125 | capture | 01a19f34-9054-76cd-af98-1db136aa1429 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19f34-9d50-75a8-ac6a-afb30c245317 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19f34-a982-7379-a470-9b91134c0bc0 | €9.00 | €0.19 | matched |
| 128 | capture | 01a19f34-afb3-7dd5-94cf-ee774b8f71a1 | €49.00 | €0.67 | matched |
| 129 | refund | 01a19f34-beeb-71b8-be50-869fde688340 | -€35.00 | €0.00 | matched |
| 130 | capture | 01a19f34-c369-7e5d-ba9f-41166a5fccb0 | €15.00 | €0.26 | matched |