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, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
5 Nov, 13:30
Gross
€3,325.00
PSP fee
€52.40
Net to the bank
€3,272.60
Settlement journal
#398422
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1abe7-2f6b-707a-8073-4002a36232af | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1abdf-c794-701c-9859-71cbfb6336c7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1abe2-3a70-79c6-be67-b2ff27928444 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1abe3-3ff8-73e2-a7fc-d5c79ddee931 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1abe6-ed89-714f-bc95-81983db2aef4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1abe7-04a0-7032-80a4-ce1fd3f177ff | €24.00 | €0.37 | matched |
| 6 | capture | 01a1abe7-15c3-7d5a-aac1-13b0be5ffb55 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1abe7-19e0-7d6c-a866-a495da39c455 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1abe7-286c-7942-aca6-41c193c4f410 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1abe7-287e-703d-b5b9-b1d31540911c | €24.00 | €0.37 | matched |
| 11 | capture | 01a1abe7-344f-7374-845b-5f561fa9a01d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1abe7-4280-71d1-88e8-6cf94769b92d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1abe7-48e6-72a5-a729-a4b3afe3f206 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1abe7-589e-7d09-a181-1ab75e0c93bc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1abe7-7a59-74ee-ab69-3d0c96ed48e2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1abe7-8aa4-765b-b80c-6cb951d9f236 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1abe7-8eff-76b6-82ef-f4af97887146 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1abe7-92ff-701e-a8a2-c21fea3d43ae | €35.00 | €0.50 | matched |
| 19 | capture | 01a1abe7-986e-7981-a139-984a35941190 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1abe7-a194-765c-af91-772acce3626c | €49.00 | €0.67 | matched |
| 21 | capture | 01a1abe7-b165-789b-a26d-ffad099a0600 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1abe7-cbd3-7514-acc8-eb37e686c597 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1abe7-cfdf-7f91-b0e8-ce35eeabe911 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1abe7-ec45-7967-8369-2c15f08ded96 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1abe7-fa55-7e98-b1cd-76793ae4074c | €35.00 | €0.50 | matched |
| 26 | refund | 01a1abe8-0395-7fa0-8fc9-cb72753dd8fd | -€46.00 | €0.00 | matched |
| 27 | refund | 01a1abe8-2021-7306-94d6-dbf5aa888cab | -€28.00 | €0.00 | matched |
| 28 | capture | 01a1abe8-2869-7a3c-8456-2afa513e6b52 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1abe8-2e3c-75ef-90dc-8fc3cf7ac1bd | €35.00 | €0.50 | matched |
| 30 | capture | 01a1abe8-2eae-716a-955d-ca9bb0fe94a9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1abe8-3e25-7e40-8859-37c1033349dc | €35.00 | €0.50 | matched |
| 32 | capture | 01a1abe8-40ef-7072-b4f7-e5f1d7b3b10c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1abe8-5dbd-7012-9888-bd9c594e736e | €49.00 | €0.67 | matched |
| 34 | capture | 01a1abe8-5fa6-76e1-b746-06ec76df67eb | €49.00 | €0.67 | matched |
| 35 | capture | 01a1abe8-6802-7f8d-8257-9e0a7206aa46 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1abe8-7405-7252-bf67-c3774331acd4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1abe8-af70-7c7c-9047-5c63318c5334 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1abe8-e120-78ee-a920-e98000ce1525 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1abe8-ed5f-7fd9-baa1-c8fb4433f06f | €49.00 | €0.67 | matched |
| 40 | capture | 01a1abe9-06d2-7966-a7d5-3fae771f608c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1abe9-2b4e-7f4a-bbf9-7152f5933303 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1abe9-32c1-73c5-9e1f-ffc50a7ccb0d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1abe9-5244-7845-9cb8-633e8e731ab2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1abe9-5c88-74e4-ad39-5aedc7f3e1d6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1abe9-68d1-74bd-9da9-587d734a7301 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1abe9-712c-73e8-9847-1d31adc77323 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1abe9-7c90-751e-aec2-a5dcdc25182e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1abe9-88f6-70dd-9b9c-e5884ec0a121 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1abe9-9c08-76a6-85f1-19e06ae13c3b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1abe9-9f85-7e5c-b2a4-aa32f490cf35 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1abe9-a3ff-7b2a-86a1-af71125dfd89 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1abe9-ab16-7973-8817-3a32461c17b5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1abe9-d872-7dfe-8658-8403b0eb03c9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1abe9-ef4c-7816-a852-d64819dfac8e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1abe9-f0b9-721f-be9d-5796ae537655 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1abe9-f1c5-74c1-8292-8e4291176f62 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1abea-1949-75c3-b837-04a991417e52 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1abea-2e71-7201-83e6-ff76a0f5df50 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1abea-4971-77e2-bfc1-d67b69df74ac | €35.00 | €0.50 | matched |
| 60 | capture | 01a1abea-5611-782e-913d-ba404ea08332 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1abea-5d4d-71ad-9a1c-1cb89f8b15f6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1abea-5d83-7956-a216-e72b5a3c760d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1abea-70c3-7bfa-b88c-c48cee8403ed | €24.00 | €0.37 | matched |
| 64 | capture | 01a1abea-9faa-7264-812e-167e7da48151 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1abea-b4e4-7652-bf29-4b539a1d067b | €49.00 | €0.67 | matched |
| 66 | capture | 01a1abea-bdb0-7b46-a075-c37cfa3666a7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1abea-e78b-77d6-9608-66c7d21cfa9f | €24.00 | €0.37 | matched |
| 68 | capture | 01a1abea-fe5c-7463-874d-92fd889a5a60 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1abeb-2085-7773-9b16-543bcaa00751 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1abeb-2c9e-780e-aeab-cc11b4a956ae | €9.00 | €0.19 | matched |
| 71 | capture | 01a1abeb-2d6a-79b0-9d19-e1da13ca2524 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1abeb-3788-7e67-b45c-683854b18efd | €9.00 | €0.19 | matched |
| 73 | capture | 01a1abeb-45de-74bc-b05f-c118e8214c2b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1abeb-474e-70d4-bfb4-4f2262872323 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1abeb-5646-7971-857a-670cbe77290b | €35.00 | €0.50 | matched |
| 76 | capture | 01a1abeb-5e3d-79b5-aef8-596ab56ae7ce | €35.00 | €0.50 | matched |
| 77 | refund | 01a1abeb-81ab-748b-8f16-ca9f65fe4fed | -€22.00 | €0.00 | matched |
| 78 | capture | 01a1abeb-93ef-7dca-ac90-1fc0556f3ebb | €9.00 | €0.19 | matched |
| 79 | capture | 01a1abeb-ab8e-7b8a-949d-af3a6933f969 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1abeb-ad79-78db-8604-c1bbd078ba76 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1abeb-b412-73a5-92e7-473943b470d1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1abeb-b670-7a27-9b2e-18be177cf9b0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1abeb-e622-7d5a-9cac-1e049165fdc8 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1abeb-f067-70de-99ea-063df5e250c7 | -€2.00 | €0.00 | matched |
| 85 | capture | 01a1abeb-f6b2-75ad-93f4-259de865ea72 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1abec-1e8f-777d-862f-13e3f97dee84 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1abec-31dc-7d5d-b1d1-149110577a1b | €24.00 | €0.37 | matched |
| 88 | capture | 01a1abec-549d-7c62-a259-daf526018a52 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1abec-8334-7eb6-be43-4505b2631b90 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1abec-90dd-745d-b532-815d57184349 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a1abec-9653-7732-a5b0-4c5728ec0da3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1abec-a767-7f93-81ea-00c62397e2da | €49.00 | €0.67 | matched |
| 93 | capture | 01a1abec-ba7b-7fe3-8dbf-9d770e1ec2b6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1abec-cd3c-745f-bb92-4d20f46341cf | €24.00 | €0.37 | matched |
| 95 | capture | 01a1abed-0588-7a47-9a97-d302b166ce65 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1abed-0aad-74cf-b241-ef537533e195 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1abed-18ce-79e1-a69e-689ff0d552da | €9.00 | €0.19 | matched |
| 98 | capture | 01a1abed-3d3a-7f1e-8f23-85df12dea7b2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1abed-5657-7a1c-b99c-7c5155fd191f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1abed-5ec9-7b53-8a69-28a7ce3e2213 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1abed-5f4f-70ff-b273-521fada37c2f | €9.00 | €0.19 | matched |
| 102 | capture | 01a1abed-6086-7cb8-b2d2-3e8e0a20e10d | €9.00 | €0.19 | matched |
| 103 | capture | 01a1abed-687a-7405-aaaa-8d088e25b764 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1abed-7411-712f-b5e7-aab24e4746f5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1abed-8a65-752d-ad9c-6bfecf85f4f0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1abed-a002-72c6-8485-eec3432e9315 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1abed-a2b1-76ce-b4a0-6b4a813b3d18 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1abed-a351-76b0-bc51-01c11d010179 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1abed-abb2-7f33-9518-3f9e8bd2736a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1abed-ac1b-79c3-89e3-9320e5ddccb6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1abed-afbc-7501-8609-c4cdaff41850 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1abed-ae8c-70fd-a81a-3f6b5a988a84 | -€19.00 | €0.00 | matched |
| 113 | capture | 01a1abed-e9ef-7692-8ad8-ce6470e88796 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1abed-f7a8-754c-ba56-e57983d12b9b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1abed-facc-77af-aefc-2bbbb68182eb | €49.00 | €0.67 | matched |
| 116 | capture | 01a1abee-2d05-767a-b3fb-69de64b11d8a | €24.00 | €0.37 | matched |
| 117 | capture | 01a1abee-3da2-70e1-b742-01bb7eb36d69 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1abee-643a-747e-b79b-6b1decd3c21b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1abee-69a6-7faa-869f-d84d3f780cbf | €49.00 | €0.67 | matched |
| 120 | capture | 01a1abee-7d4b-744a-87e6-7142dfb7f651 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1abee-9e86-7e11-a6c7-208672bcbf56 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1abee-a190-71a9-a752-75aa6dae2290 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1abee-bdbc-71ec-ab0a-94f1aa276fe5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1abee-cb4d-75c6-936c-f55308a65820 | €35.00 | €0.50 | matched |
| 125 | refund | 01a1abee-ec4c-7d27-ba93-d7a3d3ba759e | -€4.00 | €0.00 | matched |
| 126 | capture | 01a1abee-fed0-77b6-96b3-56edf0d68953 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1abef-1b25-7a9f-ae9f-f3fb499289a4 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1abef-2d4f-7f78-ae54-ae6b93b20e3a | €24.00 | €0.37 | matched |
| 129 | capture | 01a1abef-3bd8-7797-8524-fcfdda904abe | €15.00 | €0.26 | matched |
| 130 | refund | 01a1abef-6b42-7ef2-a228-8e38add4026d | -€10.00 | €0.00 | matched |
| 131 | capture | 01a1abef-700a-71d6-a047-e38e86f1d259 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1abef-7b76-74fd-9737-12c125b928db | €9.00 | €0.19 | matched |
| 133 | capture | 01a1abef-aae8-75f1-8607-16fcfe004846 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1abef-cb6a-7556-a55b-d4275cf98c95 | €24.00 | €0.37 | matched |
| 135 | capture | 01a1abef-cfdb-7dec-ba34-a84badd5795a | €24.00 | €0.37 | matched |
| 136 | capture | 01a1abef-ddc0-7fae-83a9-f37b4923edde | €9.00 | €0.19 | matched |
| 137 | capture | 01a1abef-e345-7418-991a-7bdb92c3a241 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1abef-e421-7a4f-943b-f99a6ec388e8 | €24.00 | €0.37 | matched |
| 139 | capture | 01a1abef-ed3c-7175-aa6d-d87a8bd8bf00 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1abef-ee1e-739e-8985-9b65ed0d158e | €24.00 | €0.37 | matched |
| 141 | capture | 01a1abf0-006a-72d8-8565-40e82ffbd76f | €49.00 | €0.67 | matched |