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, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 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
5 Nov, 00:30
Gross
€2,870.00
PSP fee
€46.66
Net to the bank
€2,823.34
Settlement journal
#388547
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | refund | 01a1a91e-b900-78ed-8917-cc832f1805e5 | -€42.00 | €0.03 | fee difference |
| 132 | capture | 01a1a925-c25f-7fa9-b1d8-ae15a7cca503 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a915-4e18-7a91-96a2-6c8dec152942 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a916-557f-7505-b5d5-fba5c7076b74 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a918-53c6-7a48-9b9b-6d76fcfa79d8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a91c-d05b-7f79-b7d3-1900ec789d77 | €15.00 | €0.26 | matched |
| 5 | refund | 01a1a91c-eefb-7cd2-8ae1-eff29830d066 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1a91c-f3df-7209-bb49-77068e59a537 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a91d-30bf-73bb-ade8-19f91ca007cd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a91d-34ef-7047-b2b8-61e8472347bf | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a91d-63d8-70d1-b6fb-2083d2e8c1f7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a91d-6878-7eaf-905f-994ce6f2c777 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a91d-6bca-7269-afcb-d53f9d28705c | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a91d-7ff9-7f9d-84c7-b0b1d7a7e38c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a91d-8ee8-7113-9784-526fbf0ee15c | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a91d-ad3f-7391-bca1-b08ed08d55e8 | -€16.00 | €0.00 | matched |
| 15 | capture | 01a1a91d-db4b-746e-8a0f-68b18857d42c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a91d-ea92-737e-9304-6db491d07f49 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a91e-00e2-71d1-b026-df0c08002b9f | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a91e-0cfc-79e5-aebf-594de40a1c75 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a91e-0e5a-723c-9170-2e3086b7d4f9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a91e-394b-7e78-8ca1-bd229c588c3f | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a91e-6381-7403-a79c-7868cf01b12d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a91e-7ec2-7d01-93e1-ede6580a50ad | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a91e-996c-77df-bedd-3a7b545d438b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a91e-9d73-7572-aade-9b99a13ecb49 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a91e-b569-772a-a31a-5d09d022b39a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a91e-e08d-75b5-bfe3-b13d9ba9a721 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a91e-fd87-74fc-8e43-28de01cf8846 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a91f-0a68-7b4f-97ca-009ad3930e05 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a91f-0b42-77e2-bc49-98e6f4ef88e7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a91f-2015-7975-9390-a0201656a8b4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a91f-2583-7259-be8a-6bb1a721b41f | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a91f-327a-7183-9cf6-484d8c58db84 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a91f-3c77-7495-b9ba-8ff4faa33dbb | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a91f-3d7d-7898-900c-0a0a6143ca71 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a91f-6476-719f-9ab8-ca9fc26f6b7b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a91f-6701-7fd8-9d21-a2dcbf83b5f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a91f-9902-71e4-8dd9-3e27d8162201 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a91f-a8b2-7720-b4a9-23e04816e011 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a91f-b9b2-729e-8264-ac61dfa5ed1d | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a91f-c422-7767-9ea1-298b702af57e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a91f-c79c-720b-8b39-5b33baa80021 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a91f-cbb5-7aba-95b8-6b5c66526a54 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a91f-ce7c-714e-997d-9dc422a0ba17 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a91f-d960-7f48-8c55-7cff8a05ef75 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a91f-f256-7a1d-a29d-eec94fa1299e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a920-00a7-7f44-9f2f-bd0567b4c4fd | €9.00 | €0.19 | matched |
| 48 | refund | 01a1a920-0156-7714-82fc-bd8a3e67d9e4 | -€27.00 | €0.00 | matched |
| 49 | capture | 01a1a920-0794-787e-814f-3166707eae17 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a920-1003-7a36-8ab8-f2c4b93ecdff | -€2.00 | €0.00 | matched |
| 51 | capture | 01a1a920-162d-76f0-b047-b3aecbbbc6bb | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a920-1e73-76c6-bbd3-5e4ed7f1966f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a920-330e-78a3-bef4-081d70a82127 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1a920-3c5f-7039-ba5b-41678cc2b295 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1a920-45da-7ca0-b1fc-03ce2778ad97 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a920-6843-721b-96f2-ad77a509a3b4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a920-80c4-737c-94f7-00c3bdb17e23 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a920-9016-7802-8e72-ee71199c2b0a | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a920-9a15-7960-b244-1d03611ecdb3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a920-a8ea-7c95-ac9b-4d0da2cf71ef | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a920-ba8a-7e7a-b304-9f8315fdaf41 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a920-ce82-781c-a090-d59228a625bc | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a920-d31c-7791-8f56-3673be4822f3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a920-fc10-748d-8a9f-0ba80c7ed137 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a921-0c7b-71b9-aa98-3061303cd0f5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a921-1195-7961-9654-327e1167216a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a921-5a8a-7a6c-b8c3-78b6558cd0c9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a921-68ab-704d-b6f8-cf403d727f42 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a921-7e7f-7858-8e67-79722462576e | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a921-807c-7bf1-aa42-b091f0c45f2d | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a921-88bf-7592-9a8a-b9d2c29f93fc | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a921-9a2f-799c-ab0e-2395417ede62 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a921-a414-73b9-9344-07c3f8372521 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a921-aa56-7467-b17c-db2ccdaa617d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a921-d587-7d6b-b74f-b431ee39cbd5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a921-fb94-7c94-9d53-bd69252480ed | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a922-1a39-78db-9cac-0da485fc786e | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a922-319c-7fd1-9d38-83d3effdfb7b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a922-5032-7a97-a35a-394213acb009 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a922-520f-7612-a917-0b896d611970 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a922-63cb-7068-8b31-0bdb47dafe3e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a922-6fea-7363-84ea-c4142bb6aa33 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a922-813b-7e89-b4ff-4fcd723925c6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a922-8221-794d-911e-5d3677d24f69 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a922-8ed3-7993-99bb-f4b6575b55dc | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a922-910b-7eff-9821-ab53d34c7b01 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a922-9875-7a5a-9a4a-c583ff4659e1 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1a922-a270-78e9-8c02-d91f0853b4f8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a922-d929-74ce-9313-088005fa0ef8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a922-e0cb-7daf-ad91-db9d42e1c842 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a923-002d-7e09-b7a1-582abe94589c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a923-0364-77ca-99e9-8e70b5bd3f49 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a923-0a35-784f-9b9a-97e9a0f9fdfc | €15.00 | €0.26 | matched |
| 94 | refund | 01a1a923-0c3d-74f7-8459-b2f1d0ffbfa9 | -€5.00 | €0.00 | matched |
| 95 | capture | 01a1a923-1e32-764f-b6ab-f8ebd86a1731 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a923-3c1a-7ed7-9402-89c50c546475 | €35.00 | €0.50 | matched |
| 97 | refund | 01a1a923-5b68-7699-8b66-154945099149 | -€22.00 | €0.00 | matched |
| 98 | capture | 01a1a923-5e0e-7c7b-951d-4d01d21880ce | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a923-6c54-73a8-9e4b-1b8ecaf516a2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a923-6d03-783e-afac-ff180d560fdc | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a923-9d9c-750a-aa24-17260c52e995 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a923-9db5-71a0-aae7-0c349db33dc7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a923-ae92-77e3-b738-f48bd25eb9dc | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a923-c4ba-77bc-9a2d-685f7ee39d05 | €15.00 | €0.26 | matched |
| 105 | refund | 01a1a923-cea8-70c3-97f1-275e981004ce | -€20.00 | €0.00 | matched |
| 106 | capture | 01a1a923-d6a6-7fac-b7be-647fdd06035e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a924-26a6-7ee9-9190-978a0049dfd3 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a924-4071-74d5-ad56-4307a0c35bf0 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1a924-458e-77cf-89c7-4ccea6aa84a2 | -€12.00 | €0.00 | matched |
| 110 | capture | 01a1a924-777c-7cef-9713-9437457ab3f7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a924-78bd-7df5-a241-1e2c7baa6e9b | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a924-af83-7d13-ae14-2e40c1f1526d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a924-bc3a-74a0-b609-f8f87aa7c7d8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a924-ee2c-77e1-a125-c7d9b58db6ea | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a924-f0bb-78e0-9265-cc5d4ceba353 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a924-f421-72d9-ab70-8ec3edbd3f45 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1a925-2100-7dcb-8efd-b1f0f44f5e3d | -€32.00 | €0.00 | matched |
| 118 | capture | 01a1a925-384d-7e68-b1be-ed3d8c554eea | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a925-4deb-7d20-934e-12e05f0ed9ff | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a925-52b7-7bd0-b1f5-743f5270a753 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a925-5489-7a6f-80fa-a904676b3a1a | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a925-6eaa-7d52-8dfe-9a063988363d | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a925-76c7-7816-9eaa-1ada2e37d243 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a925-8184-766c-a674-27ea62300d2f | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a925-8839-78c9-b7b9-91448becfc06 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a925-90da-73fd-96d6-9cd05df136ce | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a925-a821-7f21-891a-a2e8bbfd898e | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a925-aa14-7759-aad1-86add9cda19d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a925-ac45-7361-9010-95b3846c7e2c | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a925-b95e-75c8-aaf4-a32e58a32286 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a925-b9c9-72fb-b64a-e1ec8becfd7b | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a925-d677-7e74-9559-f7de47974390 | €15.00 | €0.26 | matched |