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, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 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, 09:10
Gross
€2,737.00
PSP fee
€46.24
Net to the bank
€2,690.76
Settlement journal
#395091
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1aafa-21c9-7102-b43e-ad410a2387ff | €35.00 | €0.53 | fee difference |
| 35 | capture | 01a1aafb-4036-7e35-b85a-e6bfb4b303dd | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1aaf1-8f1b-7826-8cfc-1ffa07ae7534 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aaf2-c07f-7f38-8ce4-4372c7545ab2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aaf4-b642-72ef-9ec6-4a84f087aee5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aaf8-9498-7efb-b653-abf818cc72c3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aaf8-f838-75d8-890d-72c9cb09a2c1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aaf9-03d8-7d35-a8b3-d17c739af990 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1aaf9-059f-75d8-bdfe-169fa180860c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aaf9-0e4c-758b-873f-722e96d4d62b | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aaf9-3dfc-7cf1-928d-c3ae65c0dbd1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aaf9-401a-791a-b792-c45462847f68 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aaf9-4f55-7619-b519-5dff215d5510 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1aaf9-54d0-7d14-ac6b-a40e636f37c6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1aaf9-6cf4-744c-a36b-56010c9048d0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aaf9-7dad-7e89-97a6-8baa2ffa8ab1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1aaf9-9a85-7058-a9c0-d093781d2b70 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aaf9-96a7-7df5-94f5-0b653cc0fb67 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aaf9-a856-7cbd-ba80-a9bce95e9998 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1aaf9-acc3-7401-8c1a-a983e7798e46 | -€7.00 | €0.00 | matched |
| 19 | refund | 01a1aaf9-bff5-73d4-bd1d-e2c5312476cf | -€22.00 | €0.00 | matched |
| 20 | capture | 01a1aaf9-db30-7eb3-a518-361100f254f1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aafa-0a62-7e42-83ec-676329224534 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1aafa-074e-77f0-a8c0-c07c14d7ffc2 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a1aafa-1c2e-7a7d-a227-91b7b60d49e2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aafa-2562-761f-ba66-aae4d6f2fa8b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1aafa-29e6-7bf2-9e36-db6006bfd15a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aafa-31be-70fe-b00b-8440a0dbbe76 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aafa-5123-7e11-8626-20192c5d111a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aafa-8634-7069-bf18-37055490286a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aafa-8b00-7940-a934-282a832cf7b0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aafa-9f1a-7683-aade-262338bf087d | €49.00 | €0.67 | matched |
| 32 | refund | 01a1aafa-bdc5-7dd9-8bd3-704a9079d397 | -€32.00 | €0.00 | matched |
| 33 | capture | 01a1aafa-faf0-71ed-8dca-18af5f9259c0 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1aafb-0daf-7759-be3c-4900fbf6ce6f | -€44.00 | €0.00 | matched |
| 36 | capture | 01a1aafb-55de-7304-ba26-11786c1b907e | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aafb-8684-77a8-8bdd-2f8dda946ecb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aafb-c14a-7754-8aad-dce8b0e38d5a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aafb-f369-7c73-ae1d-0dfc5e1e23c5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1aafb-fa2e-765a-a5fb-250b1ca85ad9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1aafc-0dac-7543-b2af-2d1bb3ae043e | €24.00 | €0.37 | matched |
| 42 | refund | 01a1aafc-1c21-7e52-9c98-eb955be5b900 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a1aafc-1d60-760f-b8bb-cd618567dd3c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1aafc-397a-70ba-92aa-a623bc54e493 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aafc-4219-7311-9365-0a8eb3081f87 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1aafc-51b6-7bad-ace4-83fb0228914e | -€28.00 | €0.00 | matched |
| 47 | capture | 01a1aafc-5713-7bc0-84a2-48a445538ec3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aafc-5bcf-73ed-8a79-a65e5a2eb79d | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aafc-6a21-702d-b02c-a8064a1d46a1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1aafc-6aaf-75aa-b12a-7f96ae08b241 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1aafc-8cfc-7738-876b-45d477b4ecc2 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1aafc-9942-75b1-ab15-4fe6b81c7774 | -€29.00 | €0.00 | matched |
| 53 | capture | 01a1aafc-a4fe-7bee-9757-78f5f2792d17 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aafc-ca5a-7f94-8fe8-3b8dd271d6d5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1aafc-e6f9-71f9-83b9-4fb081aac32c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aafc-f569-7210-8ef9-6770a76b5f66 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aafd-00b0-713a-bf94-22d1f522ef43 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1aafd-1360-7be2-860f-2fec7f4ea18e | €24.00 | €0.37 | matched |
| 59 | refund | 01a1aafd-1645-7106-bd74-271bcb734d78 | -€2.00 | €0.00 | matched |
| 60 | capture | 01a1aafd-436b-7391-b234-bcd106bf3f11 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aafd-58fb-7080-ab6f-0d869bdabac8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aafd-5bfc-77d4-a618-6d5f6531619d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1aafd-637c-7ff0-94d0-f10edb59f06c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1aafd-67b5-7182-9f69-7893c94d3a3a | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aafd-77e5-71ad-8732-adf4b6bb5bf0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aafd-8c9f-7114-8646-cee858a1e6b5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aafd-8ecd-729c-9eb4-2be81227d9a7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aafd-90a8-732a-8b68-d95bd65c0472 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1aafd-9bbb-7f6b-8c65-f801fcc9dc9f | €49.00 | €0.67 | matched |
| 70 | refund | 01a1aafd-c7e0-7a42-a38a-503a0c650528 | -€8.00 | €0.00 | matched |
| 71 | capture | 01a1aafd-cb56-7fdf-a1f6-dc501a5f5587 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1aafd-cce5-7531-bc3e-5e6bb607971e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aafd-cf5e-773e-954a-01611de7317f | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aafd-d6bc-7e02-8c58-5bdb5cb59ca0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aafd-e61b-7686-8096-c997ff8f74fa | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aafd-f096-7cc6-b462-369adda3fb61 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1aafd-f665-732f-be8d-80213aa5cae5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aafe-149c-7c35-b62d-a71f7bae3c8f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aafe-1f92-76fc-9bd2-981fbbd91dfd | €49.00 | €0.67 | matched |
| 80 | capture | 01a1aafe-456e-73cb-9641-788feb854e84 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aafe-6298-717d-808e-92188a5b9cc6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aafe-9b3a-728f-a03f-dec9d05b9b6a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aafe-a68d-7c39-9890-32b9a419bd71 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aafe-a81b-799f-ba88-94fb6470ffb4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1aafe-bcff-704f-bd74-05e17ac49069 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1aafe-c8bd-70e9-a84e-988b478c6df4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aafe-cfa1-77f7-ba61-0c01e2f04f94 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aafe-d699-7878-a8a0-cb9fa70d705e | €9.00 | €0.19 | matched |
| 89 | capture | 01a1aafe-d948-756b-9847-7f5bd3228631 | €15.00 | €0.26 | matched |
| 90 | refund | 01a1aafe-f1e4-7ee5-a185-297f901003ae | -€11.00 | €0.00 | matched |
| 91 | capture | 01a1aafe-f2c4-7736-a0f7-47719d85adc2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aafe-feae-79c1-8122-e4065b6d43f4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aaff-050d-7148-a6ae-fe2cc88efc54 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aaff-1eee-7078-ac99-45cea6e00461 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aaff-2864-7285-b635-e5576cc7714f | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aaff-4018-73e8-b955-509eba877732 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aaff-474f-79f0-802a-70562d3f2d3a | €35.00 | €0.50 | matched |
| 98 | refund | 01a1aaff-6a3a-7166-ace9-a5e7ee559bcb | -€44.00 | €0.00 | matched |
| 99 | capture | 01a1aaff-8561-76fd-b1ac-93a8b215365d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aaff-88b0-7831-b3da-a7fb094fe8d4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aaff-9aaa-7f02-b098-9fd7dfd9ee01 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aaff-ab95-7c17-9cca-4baf2fe5ecd7 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1aaff-b020-72da-8634-d7e78caa4ef1 | -€21.00 | €0.00 | matched |
| 104 | capture | 01a1aaff-bddb-70b6-93f1-016522ba13ee | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aaff-bca9-71ed-a962-486c8a80c0b7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aaff-c868-7122-a096-2a5b1210397d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aaff-ccdd-712d-ad40-27c95d543bf2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aaff-d43a-7ffd-8e0c-17b8473578ab | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aaff-e2f6-7666-ac4f-c31fd4b81299 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1aaff-e613-7f3f-8738-4d2bf09b3f81 | -€6.00 | €0.00 | matched |
| 111 | refund | 01a1aaff-f099-768c-bef5-af3a640dfe7a | -€4.00 | €0.00 | matched |
| 112 | capture | 01a1aaff-fca5-7cb8-a342-0f763720eaaf | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ab00-1adb-7411-8b9f-a3f786af05f9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ab00-234e-78fa-b338-bded60b97f1b | €49.00 | €0.67 | matched |
| 115 | refund | 01a1ab00-30d0-7317-b6f8-d00ab4bf5478 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a1ab00-5596-7a29-8a24-a3de0c3faffb | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ab00-71e0-7aa7-9a1e-de209d8fe7f7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1ab00-7502-7638-a9b9-dcdb7262552e | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ab00-9add-7db4-b213-0feaa929a3b5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ab00-bdba-7c25-b433-3fc380fa04ac | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ab00-ec52-729f-8c1b-4fa6d15110c9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ab00-ffc1-76b9-83da-33f61c97c540 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ab01-1592-777a-91e4-a21dae958c04 | €24.00 | €0.37 | matched |
| 124 | refund | 01a1ab01-0d27-7d6c-9b22-71c5077e33f6 | -€8.00 | €0.00 | matched |
| 125 | capture | 01a1ab01-2a73-7ca0-bfd9-25c2ef4de25f | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ab01-31f4-77b9-b191-130ec1cafbec | €35.00 | €0.50 | matched |
| 127 | capture | 01a1ab01-55b3-7b9d-b5ed-b73dce73cb9f | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ab01-6a8d-76d5-96c2-e9261ae3ca3c | €35.00 | €0.50 | matched |
| 129 | capture | 01a1ab01-6c77-700d-91e7-4a9c3c534009 | €24.00 | €0.37 | matched |
| 130 | refund | 01a1ab01-ae5d-7882-8b27-5579f20b1dda | -€30.00 | €0.00 | matched |
| 131 | capture | 01a1ab01-ba2b-71d5-abc9-760b4e9ac004 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1ab01-c418-7172-b9bc-a92ff8890899 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1ab01-ca1b-7902-9239-e23c0c3db22d | €35.00 | €0.50 | matched |
| 134 | capture | 01a1ab01-f4b2-7c19-b4a0-458b10189436 | €49.00 | €0.67 | matched |