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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 23:30
Gross
€3,214.00
PSP fee
€50.65
Net to the bank
€3,163.35
Settlement journal
#387743
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a1a8e8-2585-79cd-b050-b1df588a5871 | €9.00 | €0.22 | fee difference |
| 46 | capture | 01a1a8e8-8d79-7d53-85e8-ea6c4e6fd44a | €35.00 | €0.55 | fee difference |
| 73 | capture | 01a1a8ea-80af-721c-b88f-8fbbc775f874 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1a8dd-e763-7320-b126-e0aff7eb47d5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a8dd-ea6a-77f8-a9aa-8f7c653faf5e | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a8de-aec1-7968-80a6-54ffff670f70 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a8e2-2d73-7320-9d08-a357d4ce4a26 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a8e3-3799-7505-a0a9-7b8211134075 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a8e6-08bd-7c55-96fd-5a7e7ccb30d9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a8e6-1985-7f3f-94a9-b2e0bacda760 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a8e6-327a-729f-bf38-cc6ff6df11a9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a8e6-4f37-791e-8038-e5b682733a8b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a8e6-4fc7-7f81-bc22-417dbf0f81a8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a8e6-6957-7c8c-9281-90350e07e24c | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a8e6-720f-7246-adc3-1c6fa608cede | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a8e6-824b-7c38-9089-4132538d7fe3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a8e6-9b9f-7b88-8873-53aadb6f260a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a8e6-a82f-73d3-98a9-bf3f39f24f70 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a8e6-ab2c-718d-9d89-960ded35dc33 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a8e6-b97f-7ff4-81ff-32fbf845954e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a8e6-bc17-7eb8-ac85-380038980089 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a8e6-da91-79cd-ae9d-8b8cd59eb869 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a8e6-dba7-7384-9e7c-c3359b6061f3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a8e6-dcf2-7545-a3b2-6c06340762d0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a8e6-ed3d-7ee6-8f11-b3976c1f9573 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1a8e6-ef39-762e-8c42-696f7445f3ee | -€21.00 | €0.00 | matched |
| 24 | capture | 01a1a8e7-18df-7f4d-9a8d-b70af8b15380 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a8e7-570f-78e4-b41a-0790bc95a82a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a8e7-5c62-701b-830d-329d358fc9c5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a8e7-66fe-7e5c-a9d9-770a1cc6ebbd | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a8e7-695a-78f5-8fdd-ecbad4d10d22 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a8e7-69c8-7757-9e12-5a83c8358e8c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a8e7-6b65-73e8-beca-78e0637f2219 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a8e7-8886-7772-9154-f535bc73d628 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a8e7-931c-73aa-b466-6bbe7368195d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a8e7-99e5-7357-8003-fa283fc6620d | €35.00 | €0.50 | matched |
| 34 | refund | 01a1a8e7-a30c-7985-b6a6-11cae5a1ecbd | -€5.00 | €0.00 | matched |
| 35 | capture | 01a1a8e7-afe2-7916-b783-73c859e1110e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a8e7-f30a-70b5-99ad-710bb2e866d4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a8e8-03b0-7c9b-aa7a-31454326460d | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a8e8-0580-753b-beea-f9fc7cd38784 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a8e8-0623-7abb-b93e-317cc2fdc619 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a8e8-2856-77d1-babb-135eaf3de1d6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a8e8-2a0c-7fdc-817f-a20b1e746cfe | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a8e8-4d95-73d3-8e09-ea42ecb54ed1 | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a8e8-6add-70c2-a1d5-d85ee198a8d7 | -€16.00 | €0.00 | matched |
| 45 | capture | 01a1a8e8-8610-797d-a288-055dcb6d440f | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8e8-8f89-730b-86a9-72df5a746084 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a8e8-b3f7-7dfd-b49c-25ceaf3ee9f7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a8e8-b5cd-754a-bb41-519091b8c5b3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a8e8-b9cf-7bf1-88e9-263c1d90a419 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a8e8-c571-746b-bba0-1cd3e2c78ac7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a8e9-0b30-75f9-b994-1c6285c97a2f | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a8e9-0efc-77ea-bb2b-51bda5107794 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a8e9-2318-72e2-88ce-4f55b1cd01c7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a8e9-27dd-776f-b527-e8099182bc95 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a8e9-2ac8-77ca-b53b-809fe12d5380 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a8e9-5b94-76c6-b417-47e2c7a5d590 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a8e9-659c-7d9b-8825-1b6a26e90b1e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a8e9-724e-77b8-9218-4eb82a980d4e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a8e9-8432-7090-9b39-ddeec6af8758 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a8e9-b2d5-73b5-ad38-8c788b100de0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a8e9-b3bd-7aa6-8979-9ce3823c2607 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a8e9-c72e-7c86-9cd8-7fb2af88b1ed | €35.00 | €0.50 | matched |
| 64 | refund | 01a1a8e9-d3ee-7723-b1f1-84127d566e01 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a1a8ea-0edc-79df-b798-d841283a17f7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a8ea-1e70-7bf7-926f-d967188da71d | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a8ea-1fb6-7306-b01b-6eb510fd7927 | -€31.00 | €0.00 | matched |
| 68 | capture | 01a1a8ea-25f1-778d-a4ce-3f3f406b5211 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a8ea-2831-7e28-a9f2-2d24d1b45614 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a8ea-5362-78e9-a546-c56507269945 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a8ea-5929-78fb-9169-15204812d172 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a8ea-65b4-796c-bcfa-ac13c5968448 | -€24.00 | €0.00 | matched |
| 74 | capture | 01a1a8ea-809d-7936-bcf3-b9a2a45c9748 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a8ea-8c8d-75b1-bcb4-bbc8a0b8de6a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a8ea-9940-7ec9-bd73-f070fd791145 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a8ea-a101-7935-958f-3e6eeeadbcfe | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a8ea-c942-7253-a781-59b34a761b6b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a8ea-ce9b-789b-82fb-edb971900408 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a8ea-e813-74f4-a3dc-4b1543af85cf | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a8ea-f805-7e8b-ae33-6b7f6010f2c5 | €9.00 | €0.19 | matched |
| 82 | refund | 01a1a8ea-ff56-7073-8d46-57e2fd268992 | -€7.00 | €0.00 | matched |
| 83 | capture | 01a1a8ea-ff6d-71f1-8e54-df75b2c4cf80 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a8eb-1fe7-7ab6-8502-9dd00f83d2fc | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a8eb-23fb-7c74-b8ed-c24f14f23e8d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a8eb-1d40-7cb1-92f2-dfe77bfc4b10 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a8eb-28d6-7394-84cf-930977f9022c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a8eb-4450-76fb-adf5-92e5bf126be7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a8eb-6f3a-74a1-aa4f-1fc0ae972736 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a8eb-a21b-798c-bf64-3fb320c3197a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a8eb-a48a-77b0-846e-86d854a54264 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a8eb-b851-7596-85bf-ee137b26d096 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a8eb-cda9-7f58-a6f8-884cf15379b6 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1a8eb-ce7c-71e4-8e94-e6d8c262703e | -€4.00 | €0.00 | matched |
| 95 | capture | 01a1a8eb-dc18-7871-a1c4-c907777f7ab6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a8eb-dcc8-746a-b4c3-c8198095177f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a8eb-dc78-77bb-a0e6-7d4c34138249 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a8eb-e403-7d74-9903-134acc8c66e1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a8ec-1a2d-77cd-9cbc-ec81fdbeba1b | €24.00 | €0.37 | matched |
| 100 | refund | 01a1a8ec-413e-7333-b254-ee20294300a8 | -€29.00 | €0.00 | matched |
| 101 | capture | 01a1a8ec-4a4d-707f-a2a2-2f1cd0289f5c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a8ec-5617-7d6f-ae94-7b49c5d2d764 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a8ec-60e7-76f8-87d1-04367525e520 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a8ec-83e0-7fdc-a031-dcf391c079ed | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a8ec-86fd-73d6-809a-7c6db9ec492e | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a8ec-95b7-70b3-9013-1c85f479b214 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a8ec-aab5-7559-ac7e-2bd57a4bbeb2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a8ec-c071-75ec-85ce-16e6e6386cd0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a8ec-c78a-7be7-8707-2772370fb58a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a8ec-cc63-7571-9447-17aabf9a19af | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a8ec-dae2-724a-b5d8-268ad8f737c1 | -€14.00 | €0.00 | matched |
| 112 | capture | 01a1a8ec-ee00-7de5-8344-06b858b54ffb | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a8ec-f1a9-7a29-88cb-12748f41506d | €24.00 | €0.37 | matched |
| 114 | refund | 01a1a8ed-02a5-71c9-baff-c98526e50e68 | -€15.00 | €0.00 | matched |
| 115 | capture | 01a1a8ed-244e-7590-9f7a-8aaa7fe473e7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a8ed-3db2-726c-80bf-2ee18a52a43f | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a8ed-4ca3-7889-b3a0-0c033b0a7337 | €24.00 | €0.37 | matched |
| 118 | refund | 01a1a8ed-9e6e-7637-be5f-8ae2104bcfe4 | -€9.00 | €0.00 | matched |
| 119 | capture | 01a1a8ed-becf-76a4-be08-4cc3535d58b6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a8ed-c536-7de4-867b-71dc00b492f4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a8ee-1551-768e-b03b-8b44e92af40a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a8ee-1a57-7f9e-b864-607e215be33a | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a8ee-33ee-7232-9e7a-901e55884077 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a8ee-60fe-7754-a402-014c2187f7f9 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a8ee-71b4-7a8d-9092-18a26224bcd9 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a8ee-73ee-7497-b381-25b72e5b55cf | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a8ee-9a11-76e3-a9d2-6e10415b02ad | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a8ee-a9e9-788b-9ddb-d8853d29fde5 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a8ee-a7d3-740d-9325-de1a77f8eacf | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a8ee-c14d-7942-bf39-f7659bc5dd0f | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a8ee-cc8d-78b2-9f03-81b7dc81238a | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a8ee-d166-7f7d-afa2-bb70690eae2b | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a8ef-0689-7c50-8377-e0649981bb5e | €49.00 | €0.67 | matched |