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, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 3 Nov, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
3 Nov, 15:40
Gross
€2,616.00
PSP fee
€44.79
Net to the bank
€2,571.21
Settlement journal
#363516
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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a211-9dd1-76f9-b253-e29724562382 | €35.00 | €0.51 | fee difference |
| 17 | capture | 01a1a212-0e9e-7329-a31f-a9d22bbd37ff | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a209-1ae5-7422-b2e3-d4fa4e86588a | €9.00 | €0.19 | matched |
| 2 | refund | 01a1a20e-449a-7474-b774-156c3d2748b3 | -€18.00 | €0.00 | matched |
| 3 | capture | 01a1a211-450e-76f1-b04f-a39c28db8f8a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a211-52d1-7602-bc2b-289f84887e9c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a211-53fb-7a8a-9bcb-8fa8a4462d87 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a211-656a-7e9e-a707-644332014e1d | €35.00 | €0.50 | matched |
| 7 | refund | 01a1a211-6bfb-7908-bc55-9ed1d8424dca | -€22.00 | €0.00 | matched |
| 8 | capture | 01a1a211-6fca-7bc1-a2d2-84263ce37513 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a211-6d3a-75f4-b3f1-f93a2dc2c9c5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a211-965e-785f-9a93-b50ccfbbbcc0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a211-a1b0-702f-8a20-76166d3cba87 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a211-d9eb-7464-81dd-fd161c42a9ea | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a211-ea38-71a8-bf45-bf4e42226a15 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a211-ebe8-7ee5-a5a2-dc0a97939673 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a211-fe9c-74c1-b70c-91dfb035e5c1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a212-1458-7014-acc1-f1d48a66b36f | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a212-1964-7378-b9a0-eebd906ab28a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a212-27c1-7c7f-ae5b-5ecc9e024a15 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a212-2915-7182-b953-a12330558993 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1a212-3137-7d8f-8d76-dee97667e4ef | -€45.00 | €0.00 | matched |
| 23 | capture | 01a1a212-3414-7c6f-8f9e-f8248703132a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a212-384c-7095-890c-2e1202f24ad6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a212-2de0-7190-a3d3-bae3670a84a0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a212-3ddc-72c8-87a9-9f77dace9775 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a212-4a55-7498-b644-a6c4e8f29d2b | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a212-4a66-77db-bafd-df0f5c12f9e9 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a212-507b-7a3d-b766-0201497ed0f3 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1a212-6307-7fc1-bc0c-c14a36ed38be | -€5.00 | €0.00 | matched |
| 31 | capture | 01a1a212-6a90-7f62-bf2e-fcd40964a843 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a212-a129-7068-bfc8-f151862be041 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1a212-ab68-7f59-845a-dcc72cc25981 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a212-ccb1-7377-a64e-6a66d90fe126 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a212-d0f5-7ded-bf1a-a87072165cd4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a212-d543-74f7-a8fc-268b30ddb6dd | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a212-e620-748e-a600-476c0dd7128c | €15.00 | €0.26 | matched |
| 38 | refund | 01a1a213-1faa-7db5-bbb6-7094fe2ed858 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a1a213-3055-7246-96c4-ce08de06dba6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a213-3bc9-7e8d-82cd-a40791938074 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a213-40c4-78da-a8bf-df26218e7d6b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a213-4944-75ce-af89-3f98376f0746 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a213-57a3-7743-a27e-824359d3bb94 | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a213-7234-721d-aec9-b2ec17d4e7b5 | -€10.00 | €0.00 | matched |
| 45 | capture | 01a1a213-91f0-7bdd-b3f1-194c1b333190 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a213-b847-7f58-8f18-7baee5fdda86 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a213-bfb2-70f7-8ff9-8153939a941a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a213-dd42-7c00-9626-94826d7055f2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a213-e5ab-7cc0-a351-e7af10296618 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a213-e9ed-7169-92a4-e53ac22871b2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a213-f477-71ee-84cd-9a7dc415d985 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a214-0e27-73d9-8ead-c95e6958ca06 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a214-35f3-7173-b1e4-3c826ece8b1d | €9.00 | €0.19 | matched |
| 54 | refund | 01a1a214-4ef8-74bd-8aa4-bd0ca993dd47 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a1a214-6846-755a-8b2c-366ac7128d1c | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a214-7c27-7f2f-8ca6-8b2b95d36a9b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a214-b5eb-7ed0-bc75-38ee4225a2c4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a214-bf96-7d55-9e07-54a21d62f203 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a214-c126-78b7-990b-e53f45a5c3ec | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a214-cc41-733c-a8f3-cbb726f18e76 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a214-f15b-7565-ae4e-852ceb531024 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1a214-ff8b-7c6a-9195-ca70bab26230 | -€35.00 | €0.00 | matched |
| 63 | capture | 01a1a215-062f-70fc-ab65-b6c1cf34740d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a215-2acd-7743-8a13-44066cab81fc | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a215-2dc1-7c87-b0d1-5f113e54d1ce | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a215-2dfb-7c32-946d-aec8ff2bdbfa | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a215-3060-7765-b545-ddd824e787b5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a215-4c80-7dfe-a39a-79351e743863 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a215-5e0e-7d9f-b60c-e897bcedcf05 | -€23.00 | €0.00 | matched |
| 70 | capture | 01a1a215-78db-730c-9a9c-bdf606578fa6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a215-857d-7540-a583-ce883de54cbc | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a215-a6e0-70e6-bfca-4cfc62e92050 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a215-cd63-748b-91b0-a2b3c135bbfe | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a215-da29-7323-8a26-181d1d66f0a4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a215-f7aa-7ec2-837d-91bcd83bbfdf | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a216-1bd3-72c3-bff6-1ad4ba9de515 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a216-1e27-7935-b71c-ada93bf3fb51 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a216-307f-7a2a-bc56-cdf888413b16 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a216-3ec8-7d69-abdd-6fd36c3e913c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a216-4de7-7487-a32d-a370c4fc2d07 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a216-520c-7629-a4a8-a56191807866 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1a216-5321-7efb-9b20-83f48da5b87c | -€8.00 | €0.00 | matched |
| 83 | capture | 01a1a216-61a1-7ee1-add5-887603e889f8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a216-7e75-74bc-9573-d728108c02bd | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a216-8ef1-7301-b4ac-59b2e6eff44b | €15.00 | €0.26 | matched |
| 86 | refund | 01a1a216-93eb-7f64-a0d1-7afbf51a9ff4 | -€3.00 | €0.00 | matched |
| 87 | refund | 01a1a216-9cbc-7b69-9069-7e6b6eaaef58 | -€13.00 | €0.00 | matched |
| 88 | capture | 01a1a216-b6d9-7d37-91ee-d037f5eec4f4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a216-bf97-7b11-93db-8b64c453d321 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a216-eb65-75df-9544-4dce51a503f5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a216-f189-7205-85d0-a32aad20fc34 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a216-f6e4-7cbb-af28-6398fb0d2038 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a217-07ca-7610-911d-2adc4436f89c | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a217-0945-78fe-9910-b8e9408a8803 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a217-09b8-7db4-97a2-f41234447e4a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a217-144d-7101-bf4d-3b1c3d573d6a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a217-14c8-7b5e-89b4-54b6a84071f0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a217-17df-7a49-871b-fb81c57bb789 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a217-18e5-7ded-a0af-66fa97b6e9fa | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a217-299a-74fd-ac82-97e39d359fc9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a217-3126-75d6-bf63-889ec8b46822 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a217-335f-7572-ba58-0731376a4f8f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a217-37d2-7ccb-8b40-956129c68f9c | €24.00 | €0.37 | matched |
| 104 | refund | 01a1a217-38db-7e19-a40b-59b916927048 | -€8.00 | €0.00 | matched |
| 105 | refund | 01a1a217-3a70-70ca-9013-438bd2a3f8e7 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1a217-7678-7869-895a-adf5417c5e84 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a217-7e40-7ecf-847d-d58149818e67 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1a217-8f5c-7b29-9664-9ea8be57408d | -€5.00 | €0.00 | matched |
| 109 | refund | 01a1a217-90f4-794d-9bb7-71e247648476 | -€19.00 | €0.00 | matched |
| 110 | capture | 01a1a217-91a6-726c-a93d-8ac7763e302b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a217-bb60-7fde-a050-f23b4c3a0355 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a217-ded9-7fae-8421-ef4b55ba6d34 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a217-eec1-7439-bad7-6d5375cf5d78 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a218-2cd8-7615-8a69-2919e324465d | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a218-4593-7d60-9994-9f8416e7525c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a218-4cce-7b23-8803-a14a2423bcff | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a218-54d9-7b7e-baa5-fbd601585376 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a218-5679-7ea9-abd0-fb7d9a6dcd25 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a218-60d8-728a-83e3-8d5b97d56290 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a218-7608-7c6f-b2f0-1ebfcbb89232 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a218-84f8-758e-8892-ba9cb00a09cf | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a218-94e1-7e69-9c0c-68360bf7b6e6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a218-9cd6-7042-96ee-341c6f75c740 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a218-a028-73fa-888c-a72a8cdaef09 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a218-b93f-7d02-8ca2-0118aab9ce19 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a218-dc0b-7ed1-9600-1593b2530665 | €15.00 | €0.26 | matched |
| 127 | refund | 01a1a218-fbe3-7615-8dba-d7166e7a62fb | -€6.00 | €0.00 | matched |
| 128 | capture | 01a1a219-080c-7540-b344-8fc0e1f9239a | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a219-0bb3-7aa4-a33c-b7587d1f35c7 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a219-0517-7ff1-ae4a-b7d37db8eaca | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a219-3aba-74b0-abaf-36b900c0b210 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a219-458d-7e20-a67f-78a57ee1270b | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a219-46a0-7ee9-a9f3-f60aa3bb5498 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a219-5be4-7bcc-b001-ed2f28723652 | €15.00 | €0.26 | matched |
| 135 | refund | 01a1a219-6d1a-7f5c-bc42-8c5b66b0e7b0 | -€29.00 | €0.00 | matched |
| 136 | capture | 01a1a219-9758-7ea3-822e-d20fbcc7c33e | €49.00 | €0.67 | matched |
| 137 | capture | 01a1a219-a914-776a-a10b-4f2f8e830fb2 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1a219-b387-7fa5-9013-3b09967b3d8e | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a21a-38ff-7dcc-bcd2-1e591feb5a64 | €24.00 | €0.37 | matched |
| 140 | capture | 01a1a21a-48e1-7c86-9f86-f7bf1c53bf9a | €9.00 | €0.19 | matched |