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, 18:10
Gross
€3,338.00
PSP fee
€51.51
Net to the bank
€3,286.49
Settlement journal
#383646
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 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1a7c1-e44e-70e7-add0-aef8596e647b | €15.00 | €0.29 | fee difference |
| 122 | capture | 01a1a7c9-7a1b-769d-850e-c287f1903131 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a7bd-6f28-7894-bd96-8a1433fb9ea0 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a7bd-93d9-7ab4-a882-c6f7c3ef09cb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a7be-e3e8-7006-b4f4-5a21925627fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a7bf-ff2f-73ef-82e2-e93d8094923f | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a7c1-0381-7243-8968-a97eddc514b8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a7c1-150d-73b5-8488-de9ed26cc997 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a7c1-2586-7591-9a3c-41220bc27a7a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a7c1-3905-7922-b69f-cf354445e31c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a7c1-3974-7348-91f4-97cc25dbc547 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a7c1-3e0f-7be8-a44a-834c1901e744 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a7c1-5c10-7f72-ae24-9efd8ebe6efa | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a7c1-695f-7e4f-8556-62491a0a7584 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a7c1-a769-74d1-baf0-bfecffdcfe4f | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a7c1-b456-7d7a-80c4-e23158eb505d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a7c1-cc35-7494-bc1a-28495a10a2bd | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a7c1-d708-72df-85cf-7082bef8de3c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a7c1-fc70-78c5-b6c9-f70d76919f7d | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a7c2-0114-79ee-bafd-74e888093a5d | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a7c2-1430-7fbc-aedc-fdbec75449ea | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a7c2-1e36-73b3-9614-186c99471185 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a7c2-349a-703a-991a-67446473ab97 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a7c2-3864-756a-92e8-8a9d1c87e13a | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a7c2-6a42-7990-bc31-54d0cd97aedd | -€7.00 | €0.00 | matched |
| 25 | capture | 01a1a7c2-7794-7295-8d7a-7a9c9bb09512 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a7c2-849e-77c0-9e9e-e0433c818f62 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a7c2-9556-7ce3-9664-b088f4a12750 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a7c2-9913-7254-8f3b-41d10171523b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a7c2-ab72-757f-a5f7-319d02c7562e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a7c2-aca2-7600-9b95-2721d4c6fbd1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a7c2-bee8-746f-ac48-0cac6de2a205 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a7c2-c642-78bb-abc4-e5eb55a2b90a | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a7c2-d0aa-764b-bb64-0142430a8ecd | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a7c2-d420-7815-b0da-234ccdf48148 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a7c3-34b1-728a-b6c1-15dba37be71b | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a7c3-4391-71d1-b92f-63b40be29458 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a7c3-5f59-7aa5-ad9f-1cd2b4440b03 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a7c3-6744-718f-8dfb-6c8189940ce9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a7c3-72dd-729f-baf1-6b5c1f4ee948 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a7c3-8782-71a9-8eef-3b47ab034cab | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a7c3-b210-7aa2-91a6-1eccf417dbec | €49.00 | €0.67 | matched |
| 42 | refund | 01a1a7c3-bb93-7047-9233-5e857aa10ea2 | -€21.00 | €0.00 | matched |
| 43 | capture | 01a1a7c3-bed4-7f9c-9a34-34235c360d3a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a7c4-2139-747b-8c24-d63c530dfa12 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a7c4-3023-7f80-acf0-4f81d46e087c | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a7c4-3c8a-7684-acf1-fcdb32a8d97d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a7c4-412c-7553-87ef-96d6aa0e76a7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a7c4-4d4c-7eda-aea5-3f3352d51ad3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a7c4-4e5c-7a13-acaf-e32f9fa89b4b | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a7c4-4ebc-7e4c-afb1-023374463795 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a7c4-5fc7-7b78-8e07-e0b9dd808c90 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a7c4-6f4e-7462-bda9-a404df6ffc73 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a7c4-7702-710d-8610-43c30b39c79f | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a7c4-79c7-7fbf-bbdf-bfc442edf96f | -€12.00 | €0.00 | matched |
| 55 | capture | 01a1a7c4-aa9e-7957-a493-7d291d4d3821 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a7c4-b36b-761a-9428-ca0bcfc76a09 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a7c4-c27a-7027-bcb2-00549dd16638 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a7c4-c887-735f-badc-9c5ed9568032 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a7c4-d9ce-7423-8e50-9f973642852f | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a7c4-e181-7989-a4ca-62e360fa08dd | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a7c4-e808-745d-9200-ba0a7b7eb292 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a7c4-ed0a-76ee-9d50-39c9ac8d3f2c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a7c4-f44a-79ed-a7df-0bde6759b2ab | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a7c5-1964-76b2-9afa-c56b3cbc341d | €24.00 | €0.37 | matched |
| 65 | refund | 01a1a7c5-196c-7a98-8f88-1427dce276c7 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a1a7c5-2335-760e-b58d-ad7396675fa2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7c5-36ea-7340-aba4-e86096d688d6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a7c5-4ea2-768d-a7ff-4570e6e5fe30 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a7c5-590a-7274-b73e-fb88d2ac5206 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a7c5-7883-7932-9241-0c134ccadcfe | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a7c5-9c76-7bf9-ba83-3331f37880f2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a7c5-9ffa-7d21-b8f2-8b0f986117a1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a7c5-bbfb-7148-8047-4b8e5693cf5d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a7c5-ca41-7a3b-889a-eb1a4f349d8e | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a7c5-ed43-7184-9789-6ec411d900a6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a7c5-efd1-72e9-9f8d-76cf6dfad07d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a7c5-db62-7f3a-89c4-62d90ef090ef | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a7c5-f693-76e9-b8cf-ea933e2f9f94 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a7c5-f8ba-71a9-8b35-8beac4f7221f | €49.00 | €0.67 | matched |
| 80 | refund | 01a1a7c6-1c2a-77f2-b679-95542b55ebe9 | -€47.00 | €0.00 | matched |
| 81 | capture | 01a1a7c6-24c7-71f6-a4cb-fde160108c88 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a7c6-7383-71e9-a48d-b0b0f5ea3d78 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a7c6-8472-7283-a417-ee0f0033503d | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a7c6-a68c-7c1c-b0f7-f0218a401ca9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a7c6-b07e-7942-98aa-2f75030af14f | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a7c6-ca41-735e-ad28-aef074110d63 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a7c6-d602-7ef3-8012-474dfcfd2c64 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a7c6-e825-749f-80e1-0a30a8b289f0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a7c6-ee78-7347-8d36-92a562f32b04 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a7c7-1357-729c-9d24-5ef3aebdd22c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a7c7-19ca-7df1-bfa0-38c5856c7db9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a7c7-2853-73e2-ba58-08e4c3faeb73 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a7c7-3f18-78c6-baca-1f5d81453f80 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a7c7-6c8d-73f7-b0b5-b19148f8e74b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a7c7-6e33-755e-86ca-9011726f25b2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a7c7-8383-7529-b98d-b065e4345cc4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a7c7-86b6-72c7-b6ef-d92d06bb00aa | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a7c7-8b93-7fb0-b3b7-f0a398a4c7d1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a7c7-b641-7f6e-aba8-cfdcc2ab0cb2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a7c7-bbae-71ca-8746-5482cecca5a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a7c7-c1c0-76fb-9f8e-d737510b8f73 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a7c7-cbc4-7ccc-9f2e-fa4281f02f74 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a7c7-db0d-75a2-80ae-e276e567101a | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a7c8-14d4-7772-869b-43fdada15c76 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a7c8-34cb-77f7-aef0-eb05748b291e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a7c8-4154-76b1-afbc-87484c18d5fb | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a7c8-4b7b-7174-90bc-f374dba80174 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a7c8-7283-7859-a774-7afccd97994c | €35.00 | €0.50 | matched |
| 109 | refund | 01a1a7c8-7c64-7c27-a7b9-70aabb237fee | -€11.00 | €0.00 | matched |
| 110 | capture | 01a1a7c8-8d3f-7730-b881-02b07ff79ae0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a7c8-c002-7373-97e9-563cb9ccc9a0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a7c8-c486-7201-b520-5d25e8198f29 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a7c8-dd48-79c8-ad51-fb41419467d3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a7c8-de85-72df-a73b-d711b575d834 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a7c8-ea43-7b2b-a36d-6c69bb1211eb | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a7c8-f46b-7e9a-aeb6-07360e33b31e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a7c8-f6f0-7ab1-a52f-25a8c6518681 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a7c9-09a8-788a-ac33-9bcaa5de18ff | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a7c9-3653-7d21-bae9-9313d4da42e7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a7c9-572c-7f50-9f6d-f8ad9d685d8b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a7c9-590f-7351-b14f-84896654977e | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a7c9-8d5e-72f4-8ca7-65868120d919 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a7c9-8f15-76aa-9c1b-0f759523db32 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a7c9-a26c-730c-92dd-8bded914eaed | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a7c9-b9cc-7a59-9493-84ab1e425fc9 | €35.00 | €0.50 | matched |
| 127 | refund | 01a1a7c9-c9cf-7c16-be9f-c71e74ab7775 | -€7.00 | €0.00 | matched |
| 128 | capture | 01a1a7c9-daf6-715d-b81f-0c8f901ca342 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a7c9-f2ab-729d-ac9f-61d5a2c9a7f7 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a7ca-00b9-7704-97b2-ed4d94e3d85d | €24.00 | €0.37 | matched |