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
- 4 Nov, 06:00116 lines2 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
4 Nov, 05:00
Gross
€2,758.00
PSP fee
€45.02
Net to the bank
€2,712.98
Settlement journal
#373686
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a1a4f6-1225-778d-8e64-3f615d223c16 | €15.00 | €0.27 | fee difference |
| 130 | capture | 01a1a4f6-caa8-767d-999c-f091226cdefa | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a4e5-455b-7091-a927-b0dc5a7e3524 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1a4e8-c342-78fc-b852-f7fc2293a39f | -€12.00 | €0.00 | matched |
| 3 | capture | 01a1a4ea-c885-77b5-b776-de567f9c2061 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a4ed-c64a-77af-9871-72a8caec30c9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a4ed-dd5b-7082-9759-6d62f92f1c5c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a4ed-ef2e-7e29-89fc-2b3ca8e01928 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a4ed-f79e-7610-98c9-cf15ddc283d9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a4ed-ff9c-738d-9930-abd7e0c0d765 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a4ed-f977-7c00-937a-85cd97124144 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a4ee-0933-7e99-8c04-f8f348c6dbe5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a4ee-161a-714a-9ff1-ed2fab1c2402 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1a4ee-390a-7022-a7d8-787ddf15c086 | -€27.00 | €0.00 | matched |
| 13 | capture | 01a1a4ee-4b63-7cec-87e1-29e8eb5188aa | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a4ee-51ac-7772-8758-71c3fa0d806a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a4ee-8432-7fe7-8bc0-29508294f229 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a4ee-8707-773e-99db-65ee0389dc60 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a4ee-87d4-78cd-9c2f-cf1a702bc712 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a4ee-98d7-7a02-b2f5-ed8a10045290 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a4ee-a83d-7b91-be64-7db439f9e1f3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a4ee-ac22-719d-b024-077aae0bff86 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a4ee-b89c-759d-984e-4be1e45f0fe3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a4ee-bf17-71b9-b554-e5bad14c09bb | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a4ee-e5c7-7f1f-8831-4c33bed2fdf8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a4ee-f83d-7d42-951a-5ab1721507c0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a4ef-0cbe-71b7-b30f-7196c92213aa | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a4ef-2083-7671-88ef-357ac71e7a01 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a4ef-40bf-7a45-ba70-76013e9a4dc3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a4ef-52d9-709d-bd93-30066f64865d | €35.00 | €0.50 | matched |
| 29 | refund | 01a1a4ef-6ee9-7dd7-81c9-b12e94cf3624 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1a4ef-a01e-70f4-bc44-8d3d4d3cdeed | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a4ef-a68b-7fc1-ac7e-876c92f0e0e8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a4ef-a3a3-7cfe-a988-8ef2bd66b5d8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a4ef-af3d-7d24-9fe9-abcc510d873c | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a4ef-b17d-7f05-8ae7-d548b955efb6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a4ef-d407-7869-b4e0-70ff15d9d929 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a4ef-e044-7048-99db-6a4caa49125b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a4ef-ecc3-7d90-9967-2198766f42ac | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a4ef-fa0b-7a85-b9b2-ecf5c88014ff | €49.00 | €0.67 | matched |
| 39 | refund | 01a1a4ef-fcbc-7ce0-99c7-a658c58e507e | -€46.00 | €0.00 | matched |
| 40 | capture | 01a1a4f0-3f06-76f9-a183-a178f5c3843e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a4f0-4cc5-7cba-8e49-b0e91fb3611c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a4f0-5770-779e-8ec8-2f1d2756e1fb | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a4f0-5f4d-7054-8a4c-93cdd1f6c605 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a4f0-6520-7e46-9ae3-bd0010c09c78 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a4f0-87a1-7159-afda-e395f67c8d6d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a4f0-a5e2-73d7-86c9-66b42521d25b | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a4f0-ac06-760e-adba-af9ca7854184 | -€8.00 | €0.00 | matched |
| 48 | refund | 01a1a4f0-b452-7d74-9b8a-03c8d59377a2 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1a4f0-e3b3-7440-b5cb-e67062e6c2ed | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a4f1-321a-7847-88aa-c3d4eb7d0329 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a4f1-3dad-77b0-ae5d-23694624f040 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a4f1-54cb-705e-9cab-50a9e3b6c6af | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a4f1-5741-762d-a40a-ee92c56884eb | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a4f1-61be-7990-9250-724ce702bda7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a4f1-7af6-7aa1-b415-2b40d6748a5f | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a4f1-7d66-7da2-a50a-329cf7795c7f | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a4f1-7d93-7c2b-9418-6ea24e699fda | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a4f1-b2ad-7f6f-8b47-215d494b6208 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a4f1-d400-7db5-9a30-c4567abf46b0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a4f1-d605-74bd-9c31-1f49a96008a7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4f1-e1b6-756c-b08e-0f862898b0b3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a4f1-ef9b-72f2-bacb-7e8590dcacad | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a4f1-f0a3-7be3-b10f-8732efadc9fe | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a4f1-f89d-70d6-92a4-778677057ded | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a4f1-fd9c-7116-98dc-f983851ede81 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a4f2-3432-7bab-9711-dd45aa2a56ba | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a4f2-5b68-72cd-adb2-a4b19d0316c4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a4f2-739b-792e-bafb-ed571c1a3251 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a4f2-749b-7102-93cf-de6d39d066c9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a4f2-7b04-79ef-aed4-586d370a3184 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a4f2-c448-725e-b5d4-31fd4092444b | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a4f2-dc55-75b8-91a9-89c333852e72 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a4f2-e0f1-7d90-93de-9ee3e2c3710c | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a4f2-e6ea-7744-8068-d9aae3a37b79 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a4f3-0065-7515-8196-c09c97221570 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a4f3-083c-7710-a221-1d660215d262 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a4f3-0a16-76aa-9397-7e9604041212 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a4f3-1255-7dda-a4c8-08e7b7d566c1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a4f3-354d-7964-8f9e-e46120b92a7b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a4f3-367a-7113-8930-f908b8adeb64 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a4f3-409c-7316-8b13-721318d6b8f5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a4f3-490a-7cad-a711-ccc34f685ec1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a4f3-59f7-7f20-bd51-d3880fcbc5f4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a4f3-7c85-77b9-856b-716fab6ec653 | €9.00 | €0.19 | matched |
| 85 | refund | 01a1a4f3-7e3b-7a52-a713-d8921f61fd60 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a1a4f3-8950-7f83-92c9-12b76ecd496e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a4f3-c456-7c15-b0bc-f4bd6c152a8e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a4f3-eacc-7898-9b66-f84b43512d95 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a4f4-1421-7978-8460-53f93487499a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a4f4-3422-7e69-bbc8-81141e80ae15 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a4f4-5281-748c-96d5-ffc7c7881132 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a4f4-6108-723c-acc4-dbf9244d08dc | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a4f4-77b6-7d3d-a646-9a1811948273 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a4f4-850f-7c35-acfe-0e8005a348ff | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a4f4-873c-78d7-b80a-5a5090cb50a1 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a4f4-8dcb-7460-90b6-7ff39198e20e | -€9.00 | €0.00 | matched |
| 97 | capture | 01a1a4f4-9bbc-7cdc-825e-d8a81991582a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a4f4-a0e2-7b32-aa45-fd2b0fb2a510 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a4f4-aeb9-7986-a8c1-f2c60655b68d | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a4f4-b75c-7436-8d28-1867f7eab527 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a4f4-c078-7798-9736-7bc9c5873a60 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a4f4-bca7-77d0-8b23-69fb143615e3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a4f4-fbcf-790c-ab4f-253ff7840be7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a4f4-fcc3-7c37-8ab1-ff4a041c59eb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a4f5-0a2a-73a9-bd56-39d93dc7c377 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a4f5-35a9-70e5-b8b8-ed3d0ff61fd1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a4f5-36b7-7fc6-8a84-506366e80cb2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4f5-5367-73e6-8344-67f5f49e5c0f | €24.00 | €0.37 | matched |
| 109 | refund | 01a1a4f5-6537-7768-acd2-6b78fb5fb3d8 | -€24.00 | €0.00 | matched |
| 110 | capture | 01a1a4f5-6bec-739e-81cd-bfd9e2af8292 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a4f5-a3c3-73d5-aece-8b9f4e89f6ca | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a4f5-a560-793f-bdfd-59c4af97fda0 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1a4f5-d981-7fc6-9576-4da65ebced24 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a1a4f5-efc9-791a-8402-84fee0ff3f75 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a4f5-fbc2-75d2-b52d-ae394d3d0a19 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a4f6-3c58-7336-931e-0742aa15c968 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a4f6-3d99-7548-9c36-7edd7ed81ced | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a4f6-3fed-7544-b3a4-311a5b4cac4b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a4f6-4b81-7d5d-b009-480005516b9c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a4f6-60b9-762e-98ec-b0e26055e09f | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a4f6-61bd-730a-a084-0b9e8450a23c | €15.00 | €0.26 | matched |
| 123 | refund | 01a1a4f6-60d8-7561-9621-099daa13ca6c | -€4.00 | €0.00 | matched |
| 124 | capture | 01a1a4f6-7436-7611-8c78-096c444b505c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a4f6-76f3-726e-8e29-387c671659c5 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a4f6-89f1-7184-84f4-4fbe3b65f8b4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a4f6-9e11-7f14-a4aa-6a5f96556f22 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a4f6-a0ee-7279-a9c4-a5da7c317062 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a4f6-bc6e-78e0-90a0-c5dec400226a | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a4f6-cb6a-781c-949b-e71139c0fa6f | €9.00 | €0.19 | matched |