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, 18:30121 lines3 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
- 3 Nov, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
3 Nov, 17:20
Gross
€2,930.00
PSP fee
€47.04
Net to the bank
€2,882.96
Settlement journal
#364810
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a1a273-e586-7e69-81ba-a48736e093d7 | €15.00 | €0.29 | fee difference |
| 123 | capture | 01a1a275-48e5-739f-982e-88b663fb4c88 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1a267-123a-72ee-a288-dd84d5f717cd | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a26b-7dc5-7c0d-bbb4-556005af706f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a26b-f8f9-781b-b89d-3ee9f29f59f6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a26c-da96-7943-a79c-e0234b3a2a59 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a26c-e2e3-7e04-9289-85a0770e906d | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a26c-eb3e-70ec-9131-487ef708cf7f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a26c-f093-7684-b946-832583810f6b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a26c-f52e-7525-bc9c-35bb34db9f8b | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a26d-0120-7ffd-801b-6fb4ad3c3008 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a26d-0dc1-7320-8b2f-b522065f7d12 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a26d-16b4-791d-90e1-d0dac17ee610 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a26d-3d74-7466-a413-25da771a53e8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a26d-4c3c-7881-a920-fa14da562eee | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a26d-4cae-7a96-8a6f-5a8073caaa35 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a26d-5580-73b0-adde-5ede0e49056c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a26d-75bc-76c2-b4d9-0268b34bc9d2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a26d-847c-76c6-b872-3a3cd8fbc2bb | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a26d-a8f8-77f7-9044-ea1207617610 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a26d-be56-7166-814c-10174e7b3bd3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a26d-cfa6-762f-a024-73cc1eca543a | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a26d-ed54-784f-aeeb-7383e3b83d79 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a26d-fd9c-7ab5-a1fe-77b0b8ae3f69 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a26e-0c62-787d-bc09-c2627657ea99 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a26e-2c8b-77c3-9efb-dbbcdef7b95f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a26e-32a4-77ff-98b7-67c0bea360d6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a26e-46ef-72ad-ad72-abc0fee52fb1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a26e-626b-7a0c-808b-eba4f2667b15 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a26e-6732-7e46-9db4-ba1f78614659 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a26e-7747-782c-8491-7f732ccfcaf8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a26e-8124-7def-84e2-7f17b7564a43 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a26e-9854-7211-a390-5e4af260826f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a26e-b8cd-788b-8a0c-b764b3d72f5d | €15.00 | €0.26 | matched |
| 33 | refund | 01a1a26e-d8aa-713f-b146-162e09fe9f66 | -€28.00 | €0.00 | matched |
| 34 | capture | 01a1a26e-d928-7733-9540-309b22bdc5ec | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a26e-ef65-771b-8aa3-87f44d73142b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a26e-f368-78d5-b0c1-09459154cae1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a26f-03c6-743f-8429-92c3ee76c56e | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a26f-0cde-79cf-80a2-1f47afd4892e | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a26f-1441-7c05-9244-8cbb34e0261a | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a26f-2cc4-79bb-92d8-bcaf3f0b459b | €15.00 | €0.26 | matched |
| 41 | refund | 01a1a26f-4dd1-7761-bf4d-d1528a4eff8f | -€19.00 | €0.00 | matched |
| 42 | capture | 01a1a26f-5f88-732f-a582-466ecaeae306 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a26f-60b0-7dcf-ab86-39d42901de96 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a26f-7e3c-7d23-ac05-c7c7b3213f2d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a26f-a233-76dd-a1d5-21b82282cc03 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a26f-b6e2-73d6-bf75-913a1e100250 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a26f-c116-7a45-b7b2-1dd0662da2d6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a26f-d240-787d-a065-9380fdf9f211 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a26f-ce55-7671-aafa-a67f7c4099a9 | -€18.00 | €0.00 | matched |
| 50 | capture | 01a1a26f-d8cc-7426-b015-fa5e97a07950 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a26f-dd28-7f02-ac97-6bf9550d5a2c | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a26f-def3-735a-905d-0eb224ec9185 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1a26f-f368-7a08-8804-8f4edf89d92b | -€7.00 | €0.00 | matched |
| 54 | capture | 01a1a26f-f559-7fb9-8fa3-6917b315addf | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a270-0bb0-7a0e-944c-99aaf6a6b756 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a270-0cba-7f23-bf7a-5dd280be56b9 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a270-22e6-70b1-81bb-6498f69ed402 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a1a270-287b-754c-8333-e40c606d4aa2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a270-2e46-76e5-9686-0e9fc0ded0cf | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a270-6c4a-79e4-9c63-265603296508 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a270-7bad-7ce7-bf75-30c3ac022a32 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a270-7faf-73f3-994c-48af6dd7b2ee | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a270-ac86-757b-81cf-38e60b44e7fb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a270-b35f-7c48-95c2-2b83399fcfdd | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a270-d507-752d-878a-118681ce1bd3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a270-f220-7f9f-b9f2-3398eaa79cf6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a271-14ed-7d8b-81be-e752ba50f847 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a271-70ac-782d-8e7f-ad4a526d4315 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a271-70fb-748f-8792-b0b4313b069e | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a271-78a7-738e-986b-4b9351deba05 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a271-a5c7-7982-b24e-1cb49a1dbcf5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a271-c013-77e0-920b-4e611dc9546d | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a271-ca83-7ee7-9bdb-6e457b4ac854 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a271-e797-75ec-89f7-0ff7868d6369 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1a271-eff1-7fe6-98d3-1ed802810f65 | -€43.00 | €0.00 | matched |
| 76 | capture | 01a1a272-2470-7653-85ce-5284f3de0adf | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a272-2cb2-7feb-af65-7806cc02c1ff | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a272-3af8-7a82-9cd8-669926fb9520 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a272-445d-78fb-9ac7-866e56882d93 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a272-4976-71db-817c-0132fdcc7373 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a272-442c-7794-9c81-1d39be777ee4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a272-582e-79d5-a7de-4eeb5353fae0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a272-7607-76d8-82f7-d2718f1ddab8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a272-8eb6-772e-972f-1ff50ba20c9f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a272-943d-794f-8472-dd885cb8ab0f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a272-9d93-7a02-87fc-a32ba832730c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a272-a3ab-752c-9e4e-8d548588c9b2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a272-bafc-7299-af82-a9633b81da05 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a272-c4ee-72df-b4ec-af1d866f6d40 | €9.00 | €0.19 | matched |
| 90 | refund | 01a1a272-d4ac-716e-9b17-e816f1a7b25b | -€19.00 | €0.00 | matched |
| 91 | capture | 01a1a272-fccb-7c68-b359-c27951a0e605 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a272-fd8d-7db8-acff-2c5384397878 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a273-0256-7135-b327-b88e9f1a6f9a | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a273-1538-760d-98e0-7ac7beedae00 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a273-3061-7859-836f-b49f9d41f356 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a273-312d-74f1-95a7-29add131ca07 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a273-5d64-7dd7-8245-e7367f82ecba | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a273-70eb-757f-8eed-74805a47d489 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a273-ab3f-76d4-a670-c11158623adc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a273-aea5-7aba-9562-fbf1c2984995 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a273-bdac-7a37-9238-c7aca8dea900 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1a273-d075-7bb8-bf73-500b14c09bc0 | -€5.00 | €0.00 | matched |
| 103 | capture | 01a1a273-e222-7b4f-a5d0-91c93a2e4de9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a273-e5f2-79a3-8dd4-2b0260ca15d9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a273-f359-7109-a37a-7abf3265f462 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a274-1061-7ee8-a32d-64501604dbfb | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a274-2566-796b-a271-26da5ec42de9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a274-5455-7d8d-8191-64c5b990164d | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a274-5621-7689-9dbf-f1e57ea8ac63 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a274-56ad-7745-bf3e-5887a4128ca4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a274-5aa0-7c4e-9786-d548fdbc2207 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a274-88de-7b2d-8779-b86f08a57645 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a274-9c6a-7622-aab9-25fbedd14576 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a274-ac9e-7720-9cc6-87e6bd02b013 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a274-c47d-744f-bb66-afa9cbbe33a0 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1a274-dca8-7bff-bf5e-a118741a2090 | -€6.00 | €0.00 | matched |
| 118 | capture | 01a1a274-f41e-75d5-880f-567b75a6b02a | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a275-23f3-7a6a-81ff-52783413a6ef | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a275-2b1d-7f8f-b2b3-7bb400fd22aa | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a275-2e08-7cfe-9f56-355961ccfcaf | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a275-2f3b-76ae-aac9-00c9407dd832 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a275-4ff7-7b39-8d0f-9903e00c77be | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a275-6eec-7806-b950-e4522e3579e6 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a275-771c-7ec7-9bd7-da1e0e237ee1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a275-90d3-7dc3-99b1-e47170b76396 | €9.00 | €0.19 | matched |
| 128 | refund | 01a1a275-9d04-7db7-b9b1-4627ef2922fe | -€7.00 | €0.00 | matched |
| 129 | capture | 01a1a275-b2aa-7682-8bcd-e93a301a614f | €15.00 | €0.26 | matched |
| 130 | capture | 01a1a275-c5be-7f6f-a359-c7ef9e51c851 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a275-c7b0-79e3-87b2-391207f8e782 | €9.00 | €0.19 | matched |