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, 09:30128 lines1 break
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
5 Nov, 08:20
Gross
€3,510.00
PSP fee
€54.82
Net to the bank
€3,455.18
Settlement journal
#394457
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 131 | capture | 01a1aad3-1ec8-7219-9847-e83f7713cfb2 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1aac5-baaf-7074-8bc2-869ca19168f4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aac8-3a48-70d0-b5b0-2e43f33a27fa | €15.00 | €0.26 | matched |
| 3 | capture | 01a1aac9-28c5-7c25-b066-9ac1c84d5120 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aacb-1bab-7a8e-b4c4-27ba50a439f1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aacb-1d9c-7a81-916d-67c66b2a330a | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aacb-24ed-72d9-9806-2bb3c37766b2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aacb-5979-7b66-94c4-f095bdd3a0ad | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aacb-698d-7dfe-9df1-bc0e678c343e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1aacb-7261-7d2d-90db-d87846170056 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aacb-81a5-789c-b84f-dc1cef180314 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aacb-866d-78ef-916b-5d01aa9974a4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1aacb-92d6-751f-b0b1-fa90e5b4cfd8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aacb-955e-7f94-9c32-fc81b38c052b | €49.00 | €0.67 | matched |
| 14 | refund | 01a1aacb-c258-74e3-a1c5-6bc561dff4da | -€34.00 | €0.00 | matched |
| 15 | capture | 01a1aacb-c6cc-7907-acdc-6962ab9db88f | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aacb-f2ef-75b6-9113-3eca1a2fe51c | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aacc-0b1a-7f10-89ee-46aa9fa2deae | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aacc-0d28-76d7-a887-c9a1e4058b32 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aacc-3744-73a7-ac6a-0d91aa046638 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aacc-4556-7ffb-afc8-12edba79ee07 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1aacc-63c3-750f-81b0-05b7118e7ea1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1aacc-65ec-7deb-9455-677b958898ea | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aacc-691d-7e4d-8d7f-91a2e53a50e3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aacc-6eab-7d94-a621-e0276c219925 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aacc-896f-7cdd-bf2a-01c3afd88acc | €24.00 | €0.37 | matched |
| 26 | capture | 01a1aacc-8dc3-70b8-833e-8b2582a48872 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aacc-8e2e-77ec-a296-52a49334be47 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aacc-99db-7b87-a909-9b1270569100 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aacc-9ff8-719d-9ce1-2c2a6a638456 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aacc-fae6-7529-bdc7-4c6ae58436e5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aacd-2ad4-75bc-9856-1d61c68c9800 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aacd-358b-7851-aa49-e67293d3eec7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aacd-4093-72bb-9d1c-34c22f82b1cb | €9.00 | €0.19 | matched |
| 34 | capture | 01a1aacd-6703-7df9-a545-02d00701a6a0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1aacd-a933-7c5c-b3e4-1334b3b94ddd | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aacd-b5af-7173-a1c4-5293f92baa34 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aacd-c16b-77a8-b235-5d1d080120b4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aacd-cb49-7d6d-bdc0-3e0789ad290d | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aacd-cd7b-712b-8b45-aa2fb876686d | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aacd-e03c-7f88-8f6e-4f0111122bde | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aacd-ef39-761f-8835-d02da2bd1e76 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1aacd-fbe7-7998-830f-056a3f4c1b9b | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aace-0cf5-70ab-bac3-2ebb8e0b59e5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aace-2195-7f22-ae7c-cd97cba1c336 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aace-3b04-736d-b632-3c6678b9f876 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aace-5bf8-775f-924a-c972f43207ff | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aace-63f5-7f3d-9ef8-cc0533073a63 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1aace-67ea-7f09-a936-78676f7863d2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aace-6e98-717f-9f10-0dca1311ba65 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aace-74dd-7671-942c-aa8bb55148f7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1aace-7d8c-7c93-91ab-e4b79b5a9f58 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aace-7fee-715f-b899-ae27da585e57 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aace-883e-7a57-8d23-2d6d15581223 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1aace-91b6-7e34-b06b-7c9598e38be4 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a1aace-992c-767c-a49e-501b28d72115 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aace-ae1a-7bda-b0c6-d5f257b28eb7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aace-b0d1-7dc2-83d4-6304fbf0b431 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aace-b638-7778-817e-0604bdeb88c9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1aace-b854-7726-8ac9-5040cdc4ee9d | €49.00 | €0.67 | matched |
| 60 | refund | 01a1aace-c8d3-78af-9c4b-49ea5d23d00c | -€10.00 | €0.00 | matched |
| 61 | capture | 01a1aace-cb40-70e6-a7c0-f5340fa6d772 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aace-daa0-7329-9054-e471db110df3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aace-dc88-76d0-8fac-49cb20c05820 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aace-e3f9-7ec2-9612-1bca1b4948f6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aacf-0a36-7940-8130-934fa7fda8ae | €15.00 | €0.26 | matched |
| 66 | refund | 01a1aacf-1029-7042-ae48-a71325972181 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a1aacf-14e8-7f68-8a83-437bd1a61d0c | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aacf-15b1-77c0-bcec-f636a3454832 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aacf-1edd-7a6a-a52a-ad4422d55cd8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aacf-247b-7d3c-9db8-83521acb7cce | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aacf-6185-7075-8980-842c37f7acfb | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aacf-6f0a-7004-8817-5aa0bed87b56 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aacf-7141-7261-8d48-54082fa52ccb | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aacf-7b47-73c5-8d6f-76eeea5eb3f8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aacf-7e4a-7985-a398-f986ce8feb22 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aacf-810a-7ab4-8965-9bf2a704320d | €15.00 | €0.26 | matched |
| 77 | capture | 01a1aacf-9b00-7e8a-b364-7e3a8ae691a6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aacf-da14-734c-b3d5-ed8b3c11464a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aacf-db2b-7a85-a91e-a7e6d1ecd17e | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aacf-ea32-7881-be95-938fb847eeb2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aacf-f3a5-79f7-a599-d7caef775398 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aad0-0322-75f0-89a5-f57bdc0c5f47 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aad0-1e59-7315-a311-95c7f91572c0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aad0-2186-782d-a46b-d6adccd8a394 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aad0-29ce-7e16-b774-1818bfc049a3 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1aad0-2d5f-7dcd-ba56-028c515ac2f2 | -€23.00 | €0.00 | matched |
| 87 | refund | 01a1aad0-3fb9-724c-89b7-798c49868e78 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a1aad0-40b6-7642-9e51-f21538ee599e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aad0-5297-7db0-bdd1-3d0612b74f03 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1aad0-5a12-7170-913f-afd0f766c5ac | €35.00 | €0.50 | matched |
| 91 | capture | 01a1aad0-879b-7796-86d1-5cfbcca566f4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aad0-8aec-7097-a70b-f576d447f959 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aad0-a3e3-7a09-8ab8-87274cd789ec | €35.00 | €0.50 | matched |
| 94 | capture | 01a1aad0-b406-716f-adcb-ec0bf9b8a703 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1aad0-bb9e-70a6-870f-694d18db7c53 | -€20.00 | €0.00 | matched |
| 96 | capture | 01a1aad0-bc0e-7387-9c1f-2f5cb863299a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aad0-c5d1-7d29-a037-854a4af956b8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aad0-da0d-79c1-9aa7-62702ddaaf25 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aad0-e064-758d-b13a-1114d8fc9233 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aad0-f1b0-7bab-a3f6-6ec8dcbf9966 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aad0-fd1d-74eb-9646-048bf5a0ef73 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1aad1-01a3-7e0c-9b82-299f2ec0a2af | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aad1-081e-7df0-b558-451ce7af4f93 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1aad1-3b1c-757a-b9cc-59bdf2b7e03c | -€30.00 | €0.00 | matched |
| 105 | capture | 01a1aad1-4d89-78c9-9a03-33c81e84d273 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aad1-57e4-7fb6-9e41-63004546fe8c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1aad1-7e54-7211-ac49-2fce05a3dc4b | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aad1-927a-78e3-99ba-316cd65d390f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aad1-9f39-7da4-9522-38612b8b965c | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aad1-c12c-758d-9c97-e559860e76d8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aad1-d7c7-7569-872c-4777d8b7d45c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aad1-e32a-7910-84d2-6e8513f11c5d | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aad1-e45f-746f-8f94-4e64621728bc | €24.00 | €0.37 | matched |
| 114 | capture | 01a1aad1-e6f5-772a-9731-d1dc9540d8fa | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aad1-f4af-7676-8f2f-e5d53c8c40e3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aad2-02b3-722a-a4c1-828a37680bce | €35.00 | €0.50 | matched |
| 117 | capture | 01a1aad2-1a3a-7167-8950-bb63ab7a7fe4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1aad2-29fc-7d83-bc25-03133be54460 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1aad2-3b08-759c-8624-cc09d9f55f3d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aad2-4399-7a93-acf9-3eb1dddf1398 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1aad2-43c2-7b30-a48e-8f0601824560 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1aad2-4ab0-7162-af8f-77cea3413ca5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1aad2-696f-7074-8811-3011e914813d | €24.00 | €0.37 | matched |
| 124 | capture | 01a1aad2-70b8-79a1-b26d-717706a7056b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1aad2-9397-7f81-957b-4f7234441142 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1aad2-9ebc-7c4c-87ce-6bc79a4cc581 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1aad2-be2a-7c3c-a0c8-960fb6871075 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1aad2-cdae-7c37-a000-f40a4d6c1c4d | €24.00 | €0.37 | matched |
| 129 | capture | 01a1aad2-f7cf-71d5-aebf-24e9b140825a | €9.00 | €0.19 | matched |
| 130 | capture | 01a1aad2-fcc0-7809-b380-e43688f58b8a | €9.00 | €0.19 | matched |
| 132 | capture | 01a1aad3-41a0-7c30-a0ec-3031d70a7870 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1aad3-4696-7a26-b26e-1bf8c6d54b7d | €9.00 | €0.19 | matched |
| 134 | capture | 01a1aad3-7cd8-76a4-8701-790e1bdf071b | €9.00 | €0.19 | matched |
| 135 | capture | 01a1aad3-9f5a-7023-8af5-e06f40610a53 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1aad3-d4cb-7987-b886-ba46be603be1 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1aad3-ec3a-75f4-a167-06ef8f3d9bdf | €24.00 | €0.37 | matched |
| 138 | capture | 01a1aad3-fa6f-7dea-bd31-1514a2fdd2a9 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1aad3-faa8-74d2-80cf-e9f989be38ae | €49.00 | €0.67 | matched |
| 140 | capture | 01a1aad4-152d-7c6f-86ba-640357c35899 | €35.00 | €0.50 | matched |
| 141 | capture | 01a1aad4-2f4f-708a-a042-3fd7df674c16 | €9.00 | €0.19 | matched |