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, 15:20113 linesclean
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
4 Nov, 13:50
Gross
€2,878.00
PSP fee
€46.76
Net to the bank
€2,831.24
Settlement journal
#380307
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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1a6cd-04a1-7d14-b514-3aa7d7780679 | €49.00 | €0.67 | duplicate line |
| 40 | capture | 01a1a6d5-42f2-7595-8ecf-233d9d929853 | €15.00 | €0.27 | fee difference |
| 102 | capture | 01a1a6da-275a-744d-8968-8deb671ab8c5 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a6ca-d058-798a-8683-a9a994dc7514 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a6cb-eaee-76bc-834d-7d92f40498a5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a6cd-04a1-7d14-b514-3aa7d7780679 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a6ce-3c1b-7a9c-90f3-53e6bd6f8c3b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a6d3-1cb5-7323-af41-a0583e7b13df | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a6d3-3fb0-76d8-b98d-adc644eb52ec | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a6d3-44aa-7286-82fc-e4ecb4d3b225 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a6d3-58d9-7d10-a943-ce4ccbc890fe | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a6d3-59bd-7963-8ff0-3d8eacc640ac | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a6d3-7bc1-7080-a7e4-a38d2a370366 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a6d3-9655-759c-a784-f311e3c90604 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a6d3-a851-77ed-9f04-88d6411a2e33 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a6d3-a8db-759a-b392-6059d83fd647 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a6d3-aa41-7a5a-b305-0d34127791a7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a6d3-aa58-769c-b007-c02c912a72ff | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a6d3-b11b-71b3-a530-27dadc367b1e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a6d3-b55a-71ff-a401-c2c3e7794383 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a6d3-cd66-75ef-8473-c0e8b63660d9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a6d3-de27-74e0-b9fb-4c198fa8c964 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a6d3-e7ab-71d5-ab94-632f9a54e378 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a6d3-f2cb-7689-ae76-9262e63546f9 | -€16.00 | €0.00 | matched |
| 23 | refund | 01a1a6d3-fe87-78ed-b2fd-af6d34893716 | -€13.00 | €0.00 | matched |
| 24 | capture | 01a1a6d4-160f-7077-a344-af1388b0bfac | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a6d4-5faa-79e8-8401-db6a3373108c | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a6d4-7137-7556-a430-216614043158 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a6d4-a9d5-7570-b10e-c4731f19712c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a6d4-ae45-76c7-9376-91e3143cef34 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a6d4-b181-77ad-86d9-5f689880e76f | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a6d4-b63e-7607-a99f-4edac3ac30f7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a6d4-e482-7786-89fe-e9eb0093ce59 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a6d4-ee3d-7f31-afef-f3afd5d767db | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a6d4-ef1a-7b7f-bff8-1545894771f2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a6d4-f65a-77e6-9a73-7b7f168e779c | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a6d4-fae5-7451-a975-bfa0ac9e0caa | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a6d5-24dd-7541-bc4c-2162eeef5ece | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a6d5-29e6-7009-a1e3-c5bee9eb7e76 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1a6d5-2d6a-7e4e-85ba-fd2fffb03f78 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a6d5-41e6-715a-94d2-8aa9b8a9bbe0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a6d5-5682-72ea-8f6a-2e669bdae41b | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a6d5-5a07-70e0-a0c7-ad4af39c5510 | -€3.00 | €0.00 | matched |
| 43 | capture | 01a1a6d5-60eb-7f7e-a748-197acb63b6f1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a6d5-7eef-7833-bb6a-1ed111c6e6ac | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a6d5-80e3-7476-8f1f-1ab6bdec8c91 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a6d5-895a-74b6-9393-64a6fab437e3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a6d5-a1e2-7df4-abec-5ae6046731a8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a6d5-bbcc-731d-be40-cb9c032a8f70 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a6d5-d066-728b-8cad-3bc4329b81f0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a6d5-e553-77b3-841d-ab21845d567a | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a6d5-e5d5-7920-b958-9d5471f8cc88 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a6d6-179b-7936-802e-7779c570bacf | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a6d6-313f-7567-8114-6ebb7ff0a36c | -€15.00 | €0.00 | matched |
| 54 | capture | 01a1a6d6-53db-774f-a486-4760c4529e5c | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a6d6-622d-77b7-b48a-92ab5facd603 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a6d6-603d-7d90-a894-7894b9f29c40 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a6d6-6740-78a3-9619-8f6334784f49 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a6d6-6ac6-7703-9cd4-af0c30c46a31 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a6d6-980d-7d70-b18e-9c148108f358 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a6d6-ae51-7d83-ae09-67cf1ec33404 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a6d6-bfe8-71ad-8a28-eefe56a007ac | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a6d6-ff5f-7188-ba91-2105d3f9c3c3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a6d7-014e-7c8d-a8fe-f6fde451e76c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a6d7-01f3-7f1a-92d1-fe062bde6fb9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a6d7-0593-7908-a2c2-343fd1ea6f89 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a6d7-07f4-749d-b6df-bf640352945a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a6d7-13e0-7dc8-bf4d-a3b754c9582e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a6d7-14ac-7ab1-9e62-9a0220b335b7 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a6d7-0d09-7633-b33d-841f82640234 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a6d7-3f81-7ebd-93a7-47496a6dc175 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6d7-81f7-7ee0-b6e6-c594e540a397 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a6d7-9a13-790c-8a5f-8a886131a439 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a6d7-c16c-7ed3-be14-4d00a8a4caf6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a6d7-ce0d-7cbf-904a-549f1e02cf9d | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a6d7-d628-7213-90bf-ffc28774c461 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a6d8-02ce-71c0-b434-b9bf63b95d2d | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a6d8-1365-76f8-9f82-e0c8487d5b9c | €15.00 | €0.26 | matched |
| 78 | refund | 01a1a6d8-15ee-78c9-8a6b-ea9cc6bf372e | -€13.00 | €0.00 | matched |
| 79 | capture | 01a1a6d8-2e07-73b0-b047-c1bc10065024 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a6d8-47e3-7d28-a703-3691af51afc2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a6d8-a3f9-717d-8f45-4988aa72f8be | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a6d8-a5f6-7251-b52c-6e5afe5e4b57 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a6d8-b142-72d1-a6ad-19d0a2322e41 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a6d8-de09-7be5-a15c-cb7dfaf00b26 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1a6d8-e398-723f-88ac-13e229149324 | -€6.00 | €0.00 | matched |
| 86 | capture | 01a1a6d8-eb45-794f-8241-4c35f48854f7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a6d8-f53f-7f91-89af-a97dd9969587 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a6d8-f3e9-7361-927d-545ec7fbc4ff | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a6d8-fe8c-70d9-841a-b7132bb639df | €15.00 | €0.26 | matched |
| 90 | refund | 01a1a6d9-20d3-77e9-a8aa-7a0b0c2528b9 | -€19.00 | €0.00 | matched |
| 91 | capture | 01a1a6d9-339e-7207-acc9-68a7d21e91f8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a6d9-343d-771c-bf19-928a9c9186f0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a6d9-3cfd-7549-9ec1-bd3e0587ae1b | €49.00 | €0.67 | matched |
| 94 | refund | 01a1a6d9-4280-769b-9c60-3275c9f2a7cb | -€20.00 | €0.00 | matched |
| 95 | capture | 01a1a6d9-42d5-7e10-af3d-470648a7b89f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a6d9-44cc-773c-93b6-9418d336c411 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a6d9-61dc-714c-a48c-fa9baec560b0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a6d9-c11b-7b9e-9fd1-c0a0c17903e4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a6d9-f96f-7834-a0da-ecdd35b90b86 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a6da-1c1d-7e7f-b76a-69209bbd6798 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a6da-21a5-7327-b21a-829f1b676943 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a6da-3adb-7897-863c-7268eac99eb8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a6da-59f8-767f-96c7-9d3ef5e85563 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a6da-6f74-78fe-ac15-11d6353d5837 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a6da-7ca8-791c-aa1b-544beb7f0081 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1a6da-7d77-7d59-8199-565020f71c01 | -€20.00 | €0.00 | matched |
| 108 | refund | 01a1a6da-93c6-7bf1-b36a-ff69f208d1e9 | -€40.00 | €0.00 | matched |
| 109 | capture | 01a1a6da-af17-7024-b40e-d4b9f82c02f1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a6da-b9af-7bf7-86bc-40de8ee5462a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a6da-bd52-75b1-952b-c0f2a25cf39b | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a6da-f333-7198-8031-bdbec53df901 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1a6da-f506-7025-9e64-152aaa6f648e | -€32.00 | €0.00 | matched |
| 114 | capture | 01a1a6da-fd2a-7560-8e1b-ed61022547ca | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a6da-fffd-7c88-bb19-f03d309e2f2b | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a6db-00d3-7a27-a0b6-11fd3c394669 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a6db-1da8-790a-8bd0-3056f0a8d63c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a6db-26cd-73d3-8b3e-013a3700c192 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a6db-37f5-7ea8-9fa1-ae2dc634a26d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a6db-3a26-7cf1-b078-70780255514a | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a6db-455e-7199-ae67-803b33048274 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a6db-50eb-75e9-b479-e26353816983 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a6db-5a4c-7b56-9aec-f4da49f111b2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a6db-5ce6-7dbd-be81-6454ff97acb5 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a6db-68d3-76b9-b723-f73f7476d2fd | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a6db-b366-7021-9dde-d5d4dd7ebd40 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a6db-bb39-7f3b-abb7-4c9b802f0a58 | €9.00 | €0.19 | matched |
| 128 | refund | 01a1a6db-c07e-708c-bb5a-75aab45a7ff3 | -€10.00 | €0.00 | matched |
| 129 | refund | 01a1a6db-caa1-7bde-8d8e-56ef9916d5fe | -€13.00 | €0.00 | matched |
| 130 | capture | 01a1a6db-e3eb-7bc4-bc15-ed2e07693ae0 | €9.00 | €0.19 | matched |