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, 16:20132 lines1 break
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 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, 15:10
Gross
€3,173.00
PSP fee
€49.55
Net to the bank
€3,123.45
Settlement journal
#381323
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a1a723-d7f9-7830-880b-fb9a202f1378 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a718-99fb-7486-a9d3-535ee01f096c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a71c-35a3-7395-aca7-26deb4f67de8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a71c-35c8-7cb8-a1f8-a418fb793321 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a71c-4be2-7396-9ddd-52436a289f56 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a71c-76d2-7f3b-9110-feae49f0e171 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a71c-934b-729d-8090-616d46bfc26d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a71c-9e93-7d25-9648-4238b513666f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a71c-ae73-7d88-9746-d7ef2758bd39 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a71c-afaf-7c5a-a634-e87b578441f9 | -€2.00 | €0.00 | matched |
| 10 | capture | 01a1a71c-b6e9-7072-85d7-e88c64f00b42 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a71c-ebd0-7005-8a97-22abeec6b8e9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a71d-0fb9-7ec6-b0d0-862a9626543b | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a71d-1d48-7333-b6d2-91247631ce4f | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a71d-21eb-7e74-b0c8-2d7e290f5121 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a71d-2497-7e12-affe-04f7b874e1a7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a71d-32e6-705e-ab36-86b1f811c572 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a71d-36ef-7441-bc4e-b9e7af9093bf | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a71d-54eb-73e7-ba70-c3724c385449 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a71d-573b-7eb9-a0ba-d2871e58a7e8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a71d-5eea-7f87-beed-17c28f3c2507 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a71d-78b6-7eab-903b-1290c879553f | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a71d-8a28-7870-9c94-71ef9afa9aeb | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a71d-a79b-7bd5-9ac9-4f91c9576b45 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a71d-a8ab-73f7-b1f6-2d806714c40e | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a71d-b882-72a0-847f-a3da19d80f5b | €24.00 | €0.37 | matched |
| 26 | refund | 01a1a71d-cf6d-7090-868a-fc0d81c081c0 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1a71d-dcaf-7ba1-a7be-500079eb1720 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a71e-241f-73c3-9d17-b854e2b9ba71 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a71e-5da8-7698-a6ad-7455b8935e5f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a71e-693d-7159-8cf6-c69e806a3d1f | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a71e-6cbe-7648-810b-1ef7dddcc8b3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a71e-70a1-7618-a9b8-3c76c9f86bd8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a71e-72a8-77e9-8c6b-a75cfb68b05c | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a71e-9bd8-7515-922b-244e6076d45b | -€3.00 | €0.00 | matched |
| 35 | capture | 01a1a71e-a05e-7ee5-acf2-02bc798c5f5c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a71e-b154-7de5-ad4b-b7551e3a0e5b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a71e-c091-7378-8c00-62e8bfbb4c3c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a71e-d4ae-727d-ad39-a8afffa5d7e8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a71e-db2c-7c01-bb4a-f524da26f844 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a71f-1cfe-7c9e-885d-7cb18c5879e5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a71f-2a0d-73d7-8825-18cfc58e5dd8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a71f-2b0d-7820-9400-d8b36e14d32f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a71f-2c91-79ff-a1d6-0d51ffc445c7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a71f-3965-7117-adef-f61b8a747c7a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a71f-3bfe-7e4d-b2a9-25e4765d4823 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a71f-4850-76c0-bf11-3fd022e2fdcf | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a71f-3886-7eb7-86bd-96b3b89a2830 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a71f-5859-724e-aa91-9c6c8a6287b3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a71f-5b83-7ab3-8784-82a9621520d8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a71f-6172-7644-8ec5-75aad01ade9b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a71f-6546-7100-8473-34c788845130 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a71f-693c-731f-a664-1c2ce854bd1f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a71f-77f6-73ec-b78d-453da9c45f5a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a71f-786e-7021-9dc1-55ea98052569 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a71f-7c22-70b3-8e30-e6b6d6dcbac9 | -€2.00 | €0.00 | matched |
| 56 | capture | 01a1a71f-8151-7217-8223-3a8a36ff412b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a71f-9021-7152-a584-8c55c8d4695c | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a71f-96b6-78df-b6c5-d1ff6b61cae3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a71f-9e25-719a-a28c-0a30e63a3fe4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a71f-afc7-7f30-ab94-7556258dc28e | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a71f-c7ee-73b3-9a31-4d41ef718d28 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a71f-c98d-7922-a4ea-98ab01e1558f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a71f-e8b2-72e3-9ef3-35ae33639257 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a71f-f8b5-7c48-90a0-6f207a96bb54 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a720-02de-7cbd-870b-474532906349 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a720-1797-75aa-ae93-35639780e4d3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a720-1e08-7a89-b090-f649c29f9a89 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a720-28a0-7c36-ab04-3c6983afcc23 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a720-2d84-755b-a308-0904fd98ad8d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a720-4684-7a35-bd5d-fb2ed0761610 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a720-5fc4-70b4-9066-e7efcf638097 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a720-6513-7845-a9e7-4c380940ff36 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1a720-7a6f-7f6a-97ae-c0ff69e7567a | -€46.00 | €0.00 | matched |
| 74 | capture | 01a1a720-86ad-7a57-a07c-788c26ae3ced | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a720-87c4-7600-830b-58356b25a220 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a720-b770-725b-b34b-ad2c022594af | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a720-fbce-7b67-9045-a5f869b8b25f | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a721-092f-7527-85ee-ea5cb0ff521b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a721-0d05-7f54-bb82-5b8b91cf860f | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a721-172d-74da-b543-af2409258171 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a721-2072-7714-b18d-91cec130396f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a721-2f8e-7dd5-a420-f169d83cc877 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a721-5451-7a1e-a436-83f0a7355d8e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a721-8387-748b-9d70-19473531cde5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a721-8836-7474-853e-8210a90a972e | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a721-a689-7862-a835-2f82ee481d68 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a721-c670-76b8-9ff9-47db26ed989b | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a721-cc2d-72f1-8a87-03c4eb0a6821 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a721-e7df-7f9f-87a1-5884b888cb30 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a721-e978-7061-bc59-0f5d8a6d3d17 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1a721-edf3-74f1-9dcb-f9183c5aae90 | -€24.00 | €0.00 | matched |
| 92 | capture | 01a1a721-f631-7e4c-ab38-8f2ba66f2daa | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a722-0623-7f39-a8d0-215537a59beb | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a722-20d5-76b4-8f2a-09f796ce6fc2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a722-2e2b-74fc-b983-dcc3385848a2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a722-40a2-7172-a55a-84a2666fa495 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a722-4f15-7a77-a205-5b74ab7044ff | €35.00 | €0.50 | matched |
| 98 | refund | 01a1a722-5d71-7a3c-8353-7446e3432f8f | -€8.00 | €0.00 | matched |
| 99 | capture | 01a1a722-7fca-7d99-b924-6b14c8959cb2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a722-9d65-709e-84f0-ebd4ca00093f | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a722-c175-7cc3-b10f-70d56485e263 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a722-c4a3-76c9-a9d7-02d77e2a17ae | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a723-0403-7ab4-ac72-7ef7a29a8a79 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a723-27d5-7ccc-9af5-383a971c08a0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a723-7960-7403-af7f-bd2c2b0a981a | €49.00 | €0.67 | matched |
| 106 | refund | 01a1a723-9051-7236-bb75-b59dfbdd39fe | -€22.00 | €0.00 | matched |
| 107 | capture | 01a1a723-a272-7172-b225-b62d7b3eafa5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a723-a7b1-72c5-bb6c-8833e02f2879 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a723-b3f9-7854-a8b2-505ccffb62a0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a723-dc99-74b8-b449-17c91566c27e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a723-fa8c-725a-ac9a-254bad91b35f | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a724-1971-7282-906d-7dfc0c44562a | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a724-1d1c-7b28-a5c7-6e3862e60ebb | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a724-1f7e-74d6-be1f-381283b8a3d3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a724-53f8-7cb6-828f-5508e5e50bdd | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a724-5496-731f-96c4-495ed73c4c0f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a724-628e-7120-a7a8-fd61888f6e99 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a724-72d8-7224-8c7c-fe91a9b3b548 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a724-8e1c-7de4-b248-09c3d5c3c1fe | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a724-a6ed-7f94-8d78-6253e33303a9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a724-bd28-7288-91ff-4be83e84ac6a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a724-c481-7ccc-8191-b961dcd378ad | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a724-ca7f-78c9-be91-c5d629fe5d8d | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a724-d182-7ded-afaa-f3795725dccb | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a724-d6c7-7044-99b8-c31ef74396bd | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a724-d999-7e1c-a075-1d14b4b7a043 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a724-ebd2-77c8-babc-673ccd10a583 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a725-126a-7fc6-b349-262bd8cc156e | €24.00 | €0.37 | matched |
| 130 | refund | 01a1a725-197b-79f3-89f0-5051fbb588e2 | -€14.00 | €0.00 | matched |
| 131 | refund | 01a1a725-2790-758c-ac95-52992ccde70d | -€10.00 | €0.00 | matched |