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, 17:40106 lines1 break
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
5 Nov, 16:30
Gross
€3,279.00
PSP fee
€51.62
Net to the bank
€3,227.38
Settlement journal
#400711
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a1ac90-d324-710a-985d-f73970394482 | €9.00 | €0.24 | fee difference |
| 83 | capture | 01a1ac91-0227-7e7d-a5ec-9906d96ebf6f | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1ac85-b274-79d3-8736-f919122cd25c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ac8a-54fd-7fa9-bf0b-bbb84dc5915b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ac8b-b000-77e7-8a1e-34b5c63e47e0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ac8b-d5bf-7a7c-b1d1-b3252ce5c220 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ac8b-da74-7244-9057-c3882bd23915 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ac8b-ef85-71e8-8155-7b41aa2c837f | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ac8b-f14d-7832-9b0c-ddb8fe7efe99 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ac8c-0b5a-70a5-adb8-32349b34d065 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ac8c-0ee0-7d07-a4c2-60bdf386064e | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ac8c-131d-75df-a72d-180e2ab7d73a | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ac8c-1536-71c5-aa16-4706b8c4a7be | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ac8c-3468-738f-b4c5-fb865645408e | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ac8c-60bf-766f-82b7-5fc06c4384db | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ac8c-70e7-710a-a6bb-e25171197f85 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ac8c-8532-7794-94ac-278af24615d9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ac8c-8f6e-7609-b2b5-7585d91afc68 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ac8c-9549-7ecb-911a-63db61a94822 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ac8c-9c8f-74e9-90ee-f6e68cfd8b87 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ac8c-b19d-7293-b399-1e14665dba6e | €49.00 | €0.67 | matched |
| 20 | refund | 01a1ac8c-c01a-742c-abbb-b4f3c1a57ffc | -€7.00 | €0.00 | matched |
| 21 | capture | 01a1ac8c-d87c-7d76-bdc8-94bc16a14274 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ac8c-e21f-7fbc-8aa1-8bfc30c33fdf | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ac8d-0b47-7a8e-ba14-98abacf7a905 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ac8d-1517-77ee-a8ae-c017b3c031a6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ac8d-179a-75bd-8249-d171db1b0e8f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ac8d-27fa-7ddc-b399-64778c859d73 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ac8d-33cb-73b4-9445-ce9b3f15b8b9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ac8d-3b21-7314-9a8c-fd2ffae67538 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ac8d-4810-72e8-be01-a40622993010 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ac8d-4d3f-7e0b-a50b-e5a732406166 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ac8d-58c0-7901-a00b-0fc5f8262a45 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1ac8d-5f97-77d6-bf29-ee5797617df4 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1ac8d-7adc-7a98-ab31-bd5e6b348fea | €49.00 | €0.67 | matched |
| 34 | refund | 01a1ac8d-873e-734a-97d3-ba6242cafeba | -€6.00 | €0.00 | matched |
| 35 | refund | 01a1ac8d-96e7-75ea-8df8-ccdaffae814a | -€9.00 | €0.00 | matched |
| 36 | capture | 01a1ac8d-9c7a-74a2-b4c8-6d32c14f8ba8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ac8d-a69d-75c1-9608-784c01827820 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1ac8d-a726-7a77-bbfa-07db1f1dad5a | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1ac8d-b4c2-73ef-bce8-4cf0f5351d35 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ac8d-c1da-7fe3-975e-a1a3d0bbb67a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ac8d-ddc0-7770-a092-16a48d4bd31f | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ac8e-2405-74a9-aeda-98a6c9405cb6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac8e-2b79-778d-8d85-ee5957911e65 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ac8e-3e31-79c5-b78a-4267b4e6ddcf | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ac8e-4c4e-7bb8-9aa0-7a9afe7321a8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ac8e-4cb0-74c8-8a74-f54835a8f31d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ac8e-5e3d-7504-a8eb-7e9eb94cad64 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ac8e-65cc-747b-a864-e1ee9368edbc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ac8e-69da-76b3-b325-47ff6fe434b5 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1ac8e-6fd8-72ae-bda0-2b1a37772d8e | -€7.00 | €0.00 | matched |
| 51 | capture | 01a1ac8e-8d9c-74ed-8749-dd942c43d7e7 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1ac8e-b374-712c-ab47-ef67e64651fb | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1ac8e-b9df-7e28-82f7-4872601f07a2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ac8e-c575-765c-b43c-9cf1e67322cc | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ac8e-d195-7159-b958-c7071524499c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ac8e-e153-7a3d-8a1a-c404d6423f5d | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ac8e-e1e9-77a9-91f7-27e3056de1c4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ac8e-e581-76b7-93c4-5afc73c927a8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ac8f-095b-7284-b4ba-8afb17397a3b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ac8f-464a-7418-8b63-ba8d23470328 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ac8f-9d56-769c-bc9b-b3185ab59289 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ac8f-9ff9-729c-ae31-7901caf7bdc2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ac8f-a345-76ee-9e50-bab7e96aa866 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ac8f-ac38-71fd-87a5-b13ae7cc70f2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ac8f-bd7f-7c59-871f-c3dd7cfbc647 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ac8f-c373-73c7-8df1-99e5360c84bc | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ac8f-ecc0-74df-929d-72a482bdfbff | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ac90-0035-79f9-a094-df22ac37fc1e | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ac90-16c6-7d2f-ab44-8e51a6e6c912 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ac90-1b97-7e3c-bfb8-09cd1446f71d | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ac90-2292-7d4d-8aaf-67d54935b8e4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ac90-385b-7456-ba66-bf15e7363261 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1ac90-4a6d-7b58-88a4-2c0238593723 | -€4.00 | €0.00 | matched |
| 74 | capture | 01a1ac90-4a89-7250-977f-0cc3f0d0dd74 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ac90-6822-7337-bdaf-dec1747d1bf3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ac90-7dfb-796e-93b0-1067f7984161 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ac90-7fa3-7803-9f84-ab9cec5528ad | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ac90-a708-72da-947f-ae399e638ce4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ac90-c2ad-73a2-a4ee-b39fcd7d7220 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ac90-d304-75c6-ba58-9c0b82afa989 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ac90-fcf1-72c9-b249-884d0fb2c87c | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ac91-17a3-7664-8f98-91a5ea648d4f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ac91-333b-7a76-a673-7c545e9b882e | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ac91-3a3f-7b9f-946d-1ee064cc79a1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ac91-3bbf-7281-8163-99be1e1d116e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ac91-7890-74bc-a4ce-b28723431a00 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ac91-8383-7164-b2c2-b00b56ec0b05 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ac91-8b93-7141-8b70-582fcaf6f271 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac91-8d18-7500-92a6-ebc74a1d6a3c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ac91-a6f3-706a-a989-3f7836e26ee2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ac91-aef7-7a92-81f6-7e21980d5297 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1ac91-d80f-70e2-84d6-f3677bd214f3 | -€28.00 | €0.00 | matched |
| 95 | capture | 01a1ac91-f168-7f6e-b163-b477f40de96f | €15.00 | €0.26 | matched |
| 96 | refund | 01a1ac91-f532-740d-b126-24f951ba6533 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a1ac91-f3db-74a9-a5f9-d9a433297ded | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ac92-0587-7514-b6e8-6b59d2a2d2f4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ac92-0fe9-7e27-a667-ab0c3c428e36 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ac92-1522-73e7-8cfd-2239ad40229d | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ac92-1858-7dd2-a3a1-afb07f85ed9c | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ac92-2d4a-703b-944d-9a48ced6c159 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ac92-3199-7328-8a52-2f99fb27c136 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ac92-4146-790f-9cdd-424d57b701a2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ac92-689d-7ce0-84cb-7e5e56111f38 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ac92-7694-7870-a312-22dec38b3375 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ac92-9753-7577-ad1f-f7969240d0e5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ac92-bcae-7c7f-ba0e-c4c541cc0c93 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ac92-c376-7d6b-bb72-47e5ec57bb3e | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ac92-c88d-7dab-a02c-5bed1fc9ab96 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1ac92-d660-766d-b1f8-19ff50048f21 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ac92-e1f0-7fcc-8f65-f9b82e4d554b | €9.00 | €0.19 | matched |
| 113 | refund | 01a1ac92-e762-7638-ad5e-9e911bf1e341 | -€22.00 | €0.00 | matched |
| 114 | capture | 01a1ac92-e854-7c15-887b-6efa53f8941b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ac92-ec13-7c7b-a41c-fea12dcd0e9b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ac92-fd30-752a-894e-2cde29f2d327 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ac93-01c8-7100-b7c2-cd3e7753e516 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ac93-06e0-79e0-98e5-b7318bc49a3d | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ac93-084b-7c16-b910-0a0a3383b69e | €15.00 | €0.26 | matched |
| 120 | capture | 01a1ac93-0a48-792a-9270-cd852c2f028c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ac93-0c40-7f54-947b-4bb8ab30e0cb | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ac93-0fb0-71ab-872a-bfafc9c79e16 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1ac93-1224-7136-8cbb-5e42e24a3787 | -€3.00 | €0.00 | matched |
| 124 | capture | 01a1ac93-3df7-7274-8368-6d356df637e7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1ac93-650c-771f-9edd-ead687d03eb1 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1ac93-755e-7762-8203-2dc673356002 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1ac93-82c6-74e6-8925-5db3775d13ef | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ac93-837f-76c3-b2e8-ce98627da4fe | €49.00 | €0.67 | matched |
| 129 | capture | 01a1ac93-87fe-747a-b9cf-feb0952377ae | €15.00 | €0.26 | matched |
| 130 | capture | 01a1ac93-93f5-7fbd-8de9-2e67063b164e | €9.00 | €0.19 | matched |
| 131 | capture | 01a1ac93-b363-77cd-b433-42d63c653500 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1ac93-daf6-7aa3-ae89-00c8ee18f2c4 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1ac93-f016-70b6-a0d5-c21884ed4707 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1ac94-0392-7a4f-9a8c-6f9bfe754e25 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1ac94-369e-7e77-894c-f824cb464b35 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1ac94-442f-76bf-bcef-ec239d2361a6 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1ac94-583d-7984-8b20-eacf48f3f2d7 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1ac94-5cf9-7778-8b8d-c1591963e083 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1ac94-654f-72d7-8fe3-94d14adece27 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1ac94-9f10-76dd-a48a-9113f2405874 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1ac94-a4e4-7ec6-bdd8-5f26281c6f6f | €9.00 | €0.19 | matched |
| 142 | capture | 01a1ac94-aad2-7959-9b5a-cd624afeab1b | €24.00 | €0.37 | matched |
| 143 | capture | 01a1ac94-d228-7a1b-b264-7be0fdeb9aa1 | €35.00 | €0.50 | matched |
| 144 | capture | 01a1ac94-d4d8-7444-b5f6-aa3a982e0f8b | €15.00 | €0.26 | matched |