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
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 03:20
Gross
€2,858.00
PSP fee
€47.61
Net to the bank
€2,810.39
Settlement journal
#408960
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1aedf-98cf-71e3-a1fb-451d3ebfee7d | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1aeda-1f7a-72a9-9a53-64ec49fe2f13 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aede-d6b5-78b2-a54a-49588d2b5c8c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aede-eaa8-7623-9884-135083205ec0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aedf-04eb-7419-ac92-96b389851d7c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aedf-33e9-7664-8de3-4e24d7a8be7f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aedf-36b5-7dc8-999c-e4548d555d22 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aedf-4a3e-72e9-b76b-dfaff6246e2c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aedf-58b5-7de4-a631-f75c0b34277f | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aedf-7612-7e25-89e9-33bee5d48616 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aedf-800f-7820-baeb-b14314079205 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aedf-8ea3-7f28-8262-3651c0c88c61 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1aedf-af4a-7740-a841-5e950852938c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aedf-ebeb-7f00-85de-9a3224bb80af | €35.00 | €0.50 | matched |
| 15 | capture | 01a1aee0-03b2-7a72-bd04-338ecefc9cc5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aee0-12b5-73f9-ace8-aa547d8cf8a0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aee0-18cf-737e-9a72-137ae93899e2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aee0-226e-72ea-a180-2b6ee6e6aadb | €9.00 | €0.19 | matched |
| 19 | capture | 01a1aee0-2860-7432-9f07-7c1de75402c3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aee0-2a02-750d-9dfa-3deea8200139 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aee0-447f-797b-9798-24fc36c8c206 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aee0-477f-7559-acb0-e2616d04fd21 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aee0-59b0-7568-9768-78a1c2fc536a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aee0-7040-7ca5-b70a-04d4e5ad2a59 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1aee0-80ec-70cc-adfd-0578f35ca64f | -€5.00 | €0.00 | matched |
| 26 | capture | 01a1aee0-afaa-7493-bc56-229df74184af | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aee0-db3e-75d5-8da8-7f853bf19672 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aee0-e4fc-771e-9ce4-1b4d69f76188 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aee0-f85d-77d0-9004-c1131dafe4bb | €24.00 | €0.37 | matched |
| 30 | capture | 01a1aee1-1981-7809-800c-2d576fa81c7e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aee1-2bee-769c-9771-5087129befa6 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1aee1-4d32-739b-bde7-b62967785d0a | -€18.00 | €0.00 | matched |
| 33 | capture | 01a1aee1-51a1-7cac-b4c3-bd267b51aff3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aee1-5fd8-7046-9390-f0591fe72e73 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aee1-6c5c-7d7a-ac80-5d408cebab08 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1aee1-7388-7694-a8bb-404cd2966090 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a1aee1-92e3-7256-ad2e-1c5f65211d78 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aee1-9aea-7a11-a684-c0901957bf3f | €35.00 | €0.50 | matched |
| 39 | refund | 01a1aee1-9c00-7827-b48d-e16d249caf27 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a1aee1-a39e-7eba-a0c1-9c74e855cc09 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aee1-a5dd-7f1f-b89a-2c8bef100e34 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aee1-a960-7eeb-8208-a50fd94d9d8c | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aee1-c3b2-7c91-a199-ba0c573382fe | €9.00 | €0.19 | matched |
| 44 | refund | 01a1aee1-cc64-773f-aeb2-2b7956e30c68 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a1aee2-0742-7255-9907-924163c4ba9a | €35.00 | €0.50 | matched |
| 46 | refund | 01a1aee2-0ff7-7f15-8013-02c244222f32 | -€28.00 | €0.00 | matched |
| 47 | capture | 01a1aee2-1562-7f9e-abeb-793d9999a158 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aee2-1606-79fe-a510-3c57ad9a4426 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aee2-4afe-7663-bad2-a90df8e305b8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1aee2-4fa1-7f71-84d5-0f8786531d11 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aee2-5217-7007-954b-f3d7f6f73ab8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aee2-734b-74dd-a2fc-09bb26f88c78 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aee2-8307-7ccd-adac-b056bc16139b | €9.00 | €0.19 | matched |
| 54 | capture | 01a1aee2-93d9-7c70-a9a5-da41f6e15ef9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aee2-a2b6-7556-9c55-a2a130e471e1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aee2-a802-7e21-8528-e6126287b9b0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aee2-e2c7-74c7-848c-c88c1e1681b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aee2-ea8b-7927-b4b5-db8fad8e79d6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aee3-0272-734a-a051-58321b408ed5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aee3-219d-7831-9b37-350cb5589dea | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aee3-307d-7c31-986b-83fad450b797 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aee3-49f1-7369-805c-80bd560a848e | €9.00 | €0.19 | matched |
| 63 | capture | 01a1aee3-549e-7801-82c9-c565e8dc62c7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1aee3-6e49-7fb0-adda-073b012bd665 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aee3-77b6-7bc4-82bd-d0872f7bf80c | €35.00 | €0.50 | matched |
| 66 | refund | 01a1aee3-7b7e-71d2-a757-8e387a7d7710 | -€24.00 | €0.00 | matched |
| 67 | capture | 01a1aee3-85bd-7658-8222-cf3b82261605 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aee3-9769-7255-a397-b549c434ed64 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aee3-b1ad-7027-8746-8a484ba6eaa1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1aee3-b208-7dab-a605-cdf20b82ab1c | €35.00 | €0.50 | matched |
| 71 | refund | 01a1aee3-c7bf-7b17-ac09-ac77aafb504d | -€20.00 | €0.00 | matched |
| 72 | capture | 01a1aee3-c9e9-7e5c-baa8-c61b14b9ffa5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1aee3-dcb8-7482-bfdb-4950ebe0c4c0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aee3-f684-7562-b4fc-31cf7908f1c0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aee4-0a12-7de3-bce1-864890f3fa2f | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aee4-0a3c-7323-88b7-4e61b2f3f73e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aee4-1752-7685-b80c-2bed89033303 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aee4-1d06-7869-b3d7-6af951e046cd | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aee4-3e36-73e3-a682-1e86a4caa992 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1aee4-5a46-7270-8a55-83749748d509 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aee4-6f91-771e-b7b6-8d71af1f0148 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aee4-7eb3-7f58-95f2-3c1ea18b3e41 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aee4-7ff0-766c-a2cf-6999f330e61a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aee4-885f-714d-b273-6268505f59e2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aee4-d6d5-7e6a-a66c-21aadcf14c46 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1aee4-dc9c-7755-9b59-4ade7b2446a1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aee4-f0a7-7801-9728-520f03dabc3f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1aee5-0313-77c6-bdfd-9e398b5c59a3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aee5-1352-7c0e-8e6f-2346ede80c13 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aee5-229e-7254-93cb-da71c929256e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aee5-33dd-7325-b4b5-0981c928b105 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aee5-40da-7414-983f-1cf334674899 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1aee5-4120-7d38-9970-3c22f0c369e6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aee5-42d9-72ca-a31b-c45b06dabc72 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1aee5-4393-784b-a359-03b56a8057bc | -€45.00 | €0.00 | matched |
| 96 | refund | 01a1aee5-5e59-73e4-8c97-e4a298180ea7 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a1aee5-720c-7685-bf44-f29d4696363f | €9.00 | €0.19 | matched |
| 98 | refund | 01a1aee5-907c-7bc1-8a30-35a7557917bf | -€8.00 | €0.00 | matched |
| 99 | capture | 01a1aee5-9ac6-70dd-ad93-2f55e8555692 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aee5-a0fc-7313-bf2f-a6e3fe53f763 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aee5-abab-7ff9-9aa4-0a0e0614fcbe | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aee5-b69f-7e29-a1fd-eb5dacb9b109 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aee5-cb2f-74cd-b6a1-61ffc8736950 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aee5-e88e-7bf3-94f2-be628aaae2a0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aee5-f249-7eff-a8d4-bbaef50a694d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1aee6-15f6-7eaa-8082-93ef18930b0d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aee6-20e6-781e-b3e1-24c69b6aa119 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aee6-25a1-79c7-8626-458166a0db9e | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aee6-821c-74ad-8ccf-3b0cc050f82a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aee6-a91c-73ee-82de-c3ffdd506f18 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aee6-cb8a-7f4a-9a1b-083c9159c7b5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aee6-cbd5-795d-9321-3e30e09ab097 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aee6-cf7d-771c-8721-b5e386fe6026 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aee6-d1af-7e7a-874f-9d306afdfa74 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aee6-f968-711c-a72d-8c48629cea16 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1aee6-f98c-7ea3-96cd-f18af06767c5 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a1aee7-2177-7e55-9a4d-a4cfa30524c3 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aee7-35cf-7061-a9af-bf3212d1ca71 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aee7-430d-71e0-a2c3-f2c22ee46b13 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1aee7-56f1-7722-9fed-57792e7b84dd | €15.00 | €0.26 | matched |
| 121 | capture | 01a1aee7-6a6f-7924-b094-6ebe8df609d0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1aee7-6e7c-78e9-b187-91d529e8249b | €24.00 | €0.37 | matched |
| 123 | capture | 01a1aee7-6f47-7e3e-bfc2-4d2cc19fd18b | €24.00 | €0.37 | matched |
| 124 | capture | 01a1aee7-7f77-7803-8bda-66d6b8700b7b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1aee7-8f01-7e12-93b6-eadabe635f76 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1aee7-9117-74e4-9f40-15b5cf13b7f4 | €49.00 | €0.67 | matched |
| 127 | refund | 01a1aee7-958a-753a-ab35-574c58561311 | -€7.00 | €0.00 | matched |
| 128 | capture | 01a1aee7-9b8e-78df-8690-775a1d4a05c4 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1aee7-9ebb-7799-b023-687287324bd6 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1aee7-ab7a-7f71-a71e-fc4dfc8c3449 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1aee7-bb88-727d-8aa9-dd140823d1cd | €35.00 | €0.50 | matched |
| 132 | refund | 01a1aee7-bcea-7502-967e-c08bac402080 | -€19.00 | €0.00 | matched |
| 133 | capture | 01a1aee7-c47a-72f6-a434-10f63e256a7e | €35.00 | €0.50 | matched |
| 134 | refund | 01a1aee7-d64e-7003-9f7e-5861fad55516 | -€34.00 | €0.00 | matched |
| 135 | capture | 01a1aee7-d9e5-7892-97a7-ca09aef87502 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1aee7-dc37-71a7-b373-a2a09e433343 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1aee7-e6ca-7856-be77-eb872b9f8dc8 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1aee7-f6b6-73eb-a05b-0492cf722f4a | €49.00 | €0.67 | matched |