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, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
4 Nov, 17:30
Gross
€2,868.00
PSP fee
€44.85
Net to the bank
€2,823.15
Settlement journal
#383134
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 |
|---|---|---|---|---|---|
| 76 | capture | 01a1a7a1-e4a3-72b5-adcd-fbe44d719633 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a794-f09a-727d-aa2b-c3e5f23f22b1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a79a-fb15-7dbf-9723-65a19eec63b8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a79c-2981-7dd8-b8ef-afcbb99b46eb | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a79c-75e5-7f95-8161-af481179d87a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a79c-9b36-74dd-b3dc-73df122a68ec | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a79c-a1c4-7f7f-951b-cd11805e5337 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a79c-aac8-7e2c-a709-6a9634721006 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a79c-b15d-7fe9-b5ca-6d550d1acfb5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a79c-bd1f-777d-88a1-4d537d67905d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a79c-cec5-76b4-a234-8227a01e4e8b | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a79c-cee4-7349-9ee6-b7e9058418a2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a79c-dc18-7d16-ab93-29aea8d1f9a3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a79c-f502-7fb4-8cd2-e64b9bc8c2cd | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a79d-01a7-7f55-95c3-483a52c461ef | €15.00 | €0.26 | matched |
| 15 | refund | 01a1a79d-04cb-7cab-9ac3-ea9c09b13a05 | -€15.00 | €0.00 | matched |
| 16 | capture | 01a1a79d-0b46-78ff-a0f6-9820ab8b37a8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a79d-1ef9-73b2-a06d-526f088e7586 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a79d-3e79-78c3-a179-1217494e8880 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a79d-4278-7f99-b3a2-f7f0714600d4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a79d-5c7c-7e36-b951-945650bd7152 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a79d-7a86-7d5e-a044-6f6062bbbc5c | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a79d-9011-7aa0-b10a-bbd30f704b72 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a79d-c63a-7ac1-8c15-bb62b9d8401d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a79d-e84e-790c-a78d-23f2b9398ead | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a79d-fd42-7e3e-a530-8909ea535efa | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a79e-05cc-75de-893d-6c8891604c67 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a79e-3e0a-7196-9b3f-0977d1d510d9 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a79e-4e8c-789b-bf1b-766e2e4bfa57 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a1a79e-50c1-79ca-a199-8b3be2556a03 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a79e-5778-7913-b147-7e713ad61cff | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a79e-68e7-774a-b4b5-aebf0a15b6b6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a79e-78df-7a3c-95e7-03e3abe8c65f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a79e-80db-77b6-8793-1cba9ad59c71 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a79e-813d-768b-b66f-a0d508775e57 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a79e-acc7-7db1-a090-a05547b191d2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a79e-be07-74c7-8428-217740c6be16 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a79e-d503-721b-810e-698d300325d0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a79e-d9b7-7f28-866f-9bc69f687998 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a79e-e89d-7498-b0aa-362f887e1048 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a79f-6679-7384-ba26-66499a47b515 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a79f-7fa7-7b1d-8000-ddb71ba159d8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a79f-953b-7756-a12d-98f6360557d4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a79f-a20c-7b82-87a0-305fad9aa141 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a79f-e55d-7245-a49f-75b9f790f055 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a79f-ff80-7f1a-a8ab-e282354ce93e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a7a0-1e69-7e7d-9f74-4018b713f4c5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a7a0-1b66-7326-aae7-7c2cd6736370 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a7a0-36e0-7982-99b3-5056ac59b607 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a7a0-382d-7755-89dd-7fb1fb4d85de | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a7a0-3840-75ad-a290-768129c5ae71 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a7a0-41fd-70e9-b927-803c1f04f9af | €35.00 | €0.50 | matched |
| 52 | refund | 01a1a7a0-5a18-7604-8dc2-b4ddcec31a97 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a1a7a0-5acd-7f80-adb4-95de388bcdae | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a7a0-7ed3-7c29-80a2-0da36c866293 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a7a0-892f-7343-ad59-11f332bed7da | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a7a0-a4bd-7ca9-8584-43c625706a61 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a7a0-a90e-76bd-92e1-8eb6c65f972a | -€9.00 | €0.00 | matched |
| 58 | refund | 01a1a7a0-b1a5-7a4a-afa1-e6fe90cafdb5 | -€35.00 | €0.00 | matched |
| 59 | capture | 01a1a7a0-b4fb-7908-abab-ac5b7fe3474d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a7a0-b6d2-7c86-851b-28ec3e26050e | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a7a0-df5a-7f39-b02b-f6519a9ddc55 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a7a0-f636-79e2-9825-f64b64c88d7b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a7a0-fa6f-785d-8b59-0b2c65104688 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a7a1-0131-796f-8d34-f859338595c6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a7a1-038a-71ef-b422-eba435f921d1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a7a1-0ff0-736b-8785-7e1f55dbe2d8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a7a1-1e5b-7b96-97b1-8418ad7af1db | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a7a1-247f-7c88-a1a1-5338509ee1b6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a7a1-5754-79c2-b921-67c4ddc7d6dc | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a7a1-758f-7425-a56a-4cc63dd15bde | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a7a1-9792-782f-afab-7e0eb97afc4b | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a7a1-993a-768e-85b3-d4b99a9c01e5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a7a1-9ffc-72e0-a38e-558d8946eece | €24.00 | €0.37 | matched |
| 74 | refund | 01a1a7a1-ca54-73d7-88b2-7473d7d64508 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a1a7a1-dd32-7ec6-988f-04e1222638b4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a7a2-41ea-73de-a27b-6d277c28aabb | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a7a2-45b3-7ea6-a089-88deb60eab4b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a7a2-4680-70c6-8ef3-1d7fed32ec53 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a7a2-5504-7bf7-9eb7-50df6cd4a3f2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a7a2-768a-7d1d-a573-2250961ed1a9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a7a2-a213-7509-b5d4-1bafb1236a7e | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a7a2-a483-7967-a640-eafdb470ff49 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a7a2-aeb9-732a-b176-dcd89f6bd2a6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a7a2-c184-734a-bdcd-29b519b3299c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a7a2-d4d1-7c30-a9e3-210538cedf01 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a7a2-e130-7614-9828-323524af8172 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1a7a2-e9b1-79d5-b07c-e3254d7e3f59 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a1a7a2-f8e4-7087-af5e-970d2c265651 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a7a3-3173-762f-a7ea-de60d2681ca3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a7a3-31a9-7e05-8ce7-7d2d7266eddf | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a7a3-4954-7458-aff3-727928f82625 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1a7a3-6f3a-7320-8a89-e90d9324ccbc | -€8.00 | €0.00 | matched |
| 94 | capture | 01a1a7a3-8fbc-7311-94e4-658a2838e87e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a7a3-b4e8-785f-a833-0811e63636da | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a7a3-c574-759d-ac98-20e94b6326ce | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a7a3-e65f-77e3-bc55-6ef2d14421a4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a7a4-06c9-7bdf-9a35-0deb87bd9231 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a7a4-0c4d-7f2c-bb89-a2371e20d6c5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a7a4-2811-7cd4-80b7-82af0f276f2e | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a7a4-2f92-7139-ad83-ea04cece2662 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a7a4-44da-7d8f-805d-2625975ac178 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a7a4-527e-748a-b83f-1a7c11afc48f | -€31.00 | €0.00 | matched |
| 104 | capture | 01a1a7a4-7385-7b7d-921b-7b9399268a67 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a7a4-7bd0-75a7-8270-343aca62d79c | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a7a4-914f-75a4-a74d-aff71708a101 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a7a4-9af8-7720-bbdf-537e6a087e17 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a7a4-a181-75ab-9c33-97e875cff13b | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a7a4-bd5c-7a5b-a00f-f23af1ce8036 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a7a4-ef25-75a1-aa21-319e262e17fa | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a7a4-f876-741b-b9d6-16ea669cc664 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a7a5-0266-7856-8e5f-8e9fa7526cd8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a7a5-25b4-7893-a648-a4b8375f371e | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a7a5-3e28-74fc-b548-221b63325382 | €15.00 | €0.26 | matched |