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, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
6 Nov, 05:30
Gross
€3,106.00
PSP fee
€48.93
Net to the bank
€3,057.07
Settlement journal
#410662
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a1af5d-767e-7c93-9243-cda627bd3088 | €15.00 | €0.31 | fee difference |
| 124 | capture | 01a1af5e-7d56-7b53-a4eb-18e11325bcc9 | €35.00 | €0.55 | fee difference |
| 1 | refund | 01a1af4e-e08b-7a15-ae2e-18107da95666 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a1af54-e849-719a-9de4-6bd05c152801 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1af55-d43d-792f-bfc8-6f823f45c4cc | €15.00 | €0.26 | matched |
| 4 | capture | 01a1af55-f23f-7516-967a-fd4e26919cf8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1af55-fd7c-7f21-abaa-651950b2b6fd | €15.00 | €0.26 | matched |
| 6 | capture | 01a1af56-1b71-78c6-93e4-dad2d6e38910 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af56-456f-7d45-98a9-a06b16f7e128 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1af56-4ba5-7d06-9c53-f97dab40e279 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1af56-56a6-79b6-b49f-30385d60b0b3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1af56-74b7-7351-a2fe-9d2d6488a3d2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af56-8cfb-7a6f-b45d-7036d3fa4e98 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1af56-936b-75f6-909d-edf1dbbaf70e | €24.00 | €0.37 | matched |
| 13 | capture | 01a1af56-c677-7cc2-b045-69b773cc7b75 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af56-ff64-7939-872e-d5eb641c6eec | €15.00 | €0.26 | matched |
| 15 | capture | 01a1af57-007b-7ed0-912a-aa6110e51efa | €35.00 | €0.50 | matched |
| 16 | capture | 01a1af57-0474-7d6e-a0c9-2cc403f7676a | €9.00 | €0.19 | matched |
| 17 | capture | 01a1af57-25ba-7b99-8fea-3d7b0ddb9952 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1af57-26a8-71fb-b421-25b8c5f31003 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1af57-2e86-7701-8071-8e6a86690a68 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1af57-365d-7e81-a5ec-319e7723a723 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af57-39f1-7fc0-80d6-18da88bd79fb | €24.00 | €0.37 | matched |
| 22 | refund | 01a1af57-409e-745f-9bf2-c2bf2296786b | -€34.00 | €0.00 | matched |
| 23 | capture | 01a1af57-58e4-79bf-9bbc-4865435665d3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1af57-5c77-773a-8d86-d3b051b8b5e2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1af57-8ee7-7ce9-a063-b84a85c6fac0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1af57-92cf-7d0b-b20d-5374c3341286 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af57-96a1-7403-af91-197ad57133af | €49.00 | €0.67 | matched |
| 28 | capture | 01a1af57-9d6b-7be0-af1f-dbffdbef4731 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1af57-a65a-75a0-b5ba-295e2a4a6640 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1af57-b674-7ebd-9583-4928284f7f20 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1af57-d800-7b3e-b4e8-10fc907b78a7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af57-f529-765f-abe7-78b80993c5b6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1af58-062c-7365-8ebb-3512a6fc03dd | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af58-4a69-711d-b9b6-05c182934e7c | €9.00 | €0.19 | matched |
| 35 | capture | 01a1af58-5447-7f35-a766-6192510e4041 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1af58-72ed-7c6b-a495-ee77b371c795 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1af58-7e1c-73c9-8d42-f2be3e4b1275 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1af58-8877-7e95-b09b-19edb4d862cf | €15.00 | €0.26 | matched |
| 39 | capture | 01a1af58-a59b-75c3-ae8d-9532c139821a | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af58-af0f-7687-849a-e90bb14cdc0e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1af58-afd9-7691-aeb0-46ff42c94af5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1af58-c520-78c5-b4fe-85f5ef98ca0b | €24.00 | €0.37 | matched |
| 43 | capture | 01a1af58-f4ab-7d8c-8dab-a5acaccfb4e6 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1af59-213b-7cbf-b68e-fa414eb90ad0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1af59-4290-74f2-b815-acbaf4abac47 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1af59-4438-72f7-8bf6-530f279c569d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af59-7654-71cd-b1f0-53a3a04b17ee | €49.00 | €0.67 | matched |
| 48 | capture | 01a1af59-e3c1-79e2-ab69-0127d77d2021 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1af59-e842-71db-b7fb-415727c8aaa4 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1af59-ea61-7cf4-b10c-728178e0e182 | -€15.00 | €0.00 | matched |
| 51 | capture | 01a1af59-ed05-7781-ab1b-bfa1e021ca76 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1af5a-0ec3-7298-8472-74825f7309da | €24.00 | €0.37 | matched |
| 53 | capture | 01a1af5a-1557-73b2-acf3-747f7c8d0d70 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1af5a-1566-7f54-8411-4aa8b11d1d47 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1af5a-1891-7720-86d3-320271d14ed3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1af5a-218a-7039-9744-361061d47589 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1af5a-228a-7535-a0b9-9726518afaf0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1af5a-308e-77ed-a5a8-1827615cc9a9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1af5a-37f7-7463-b582-94a30993f021 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1af5a-38f6-72e4-8cd0-f25726afeef7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1af5a-39b6-7aa2-bceb-32dc73c2e9ed | €15.00 | €0.26 | matched |
| 62 | capture | 01a1af5a-5bdb-7716-8a10-9deaa36fff49 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1af5a-7c31-7ff5-a29d-bc3189ba16e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1af5a-9261-747a-8d17-df9fec4aff50 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1af5a-a029-7feb-8224-213b6ed4b3b6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1af5a-a28b-70ae-bb84-b139b30f9cf3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1af5a-af58-7dc3-b6fa-747b0cdf4c35 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1af5a-bd3d-7200-acfe-908556457aee | €24.00 | €0.37 | matched |
| 69 | capture | 01a1af5a-e7bc-73b8-92e1-aea944b67a56 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1af5a-efcf-7a8b-bf43-e36c5da136a3 | -€13.00 | €0.00 | matched |
| 71 | capture | 01a1af5a-fc1b-72c0-82b3-7f78ea14e08f | €24.00 | €0.37 | matched |
| 72 | capture | 01a1af5b-0601-7be6-8557-308436a61e46 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1af5b-0860-7207-a408-97600e2f756a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1af5b-0cfa-7faf-a4d3-7c00ee26dc83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1af5b-20ad-765b-ab48-df0ad881b215 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af5b-1da2-7e04-a8e9-c98da6ecc156 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1af5b-5b0c-7a0e-91b1-f5f2300cc437 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1af5b-6865-7943-b5d0-559217677a94 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1af5b-7a7e-7711-a132-e4f0fea41857 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1af5b-7fc7-70e6-b199-7650347ac2ba | €15.00 | €0.26 | matched |
| 81 | capture | 01a1af5b-7fce-7197-9dc2-784bf2f570c2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1af5b-848b-7936-a783-808a4ab0cbf6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1af5b-a6d1-7bd9-a048-41a7a0feb67e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1af5b-ad00-791a-be0d-eb9c9dc07475 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1af5b-e6f7-7e08-b1b1-f62d36b274b3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1af5b-f43a-7edc-9328-8036f1b37fd9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1af5b-fb81-7e14-813a-dd5ba17e63eb | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af5c-02bb-79c7-b900-34989230fbe8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1af5c-1fa9-7346-b7db-2d85143bad72 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1af5c-2894-7c35-b80f-27b9e1b8bbf5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1af5c-343d-7a97-8895-496f93e5ff45 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af5c-4bcc-7074-8727-2b12add7ac8b | €35.00 | €0.50 | matched |
| 93 | capture | 01a1af5c-4e90-7402-ae08-c54c7263da3f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1af5c-7794-7b94-af73-1635e7ea46de | €35.00 | €0.50 | matched |
| 95 | capture | 01a1af5c-a116-760a-a427-272c2ae16c8e | €24.00 | €0.37 | matched |
| 96 | refund | 01a1af5c-a9c7-753f-ab2d-685335d8cad5 | -€12.00 | €0.00 | matched |
| 97 | capture | 01a1af5c-c3f2-738e-94ad-8206dd262db8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1af5c-c527-7189-a11d-02524c772e4b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1af5c-d4e2-741a-bb05-a9e8886e3c40 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1af5c-e6b1-7e91-aa38-9a577bfbbd27 | -€7.00 | €0.00 | matched |
| 101 | capture | 01a1af5c-eb6f-75c2-9073-e0dae03245bf | €24.00 | €0.37 | matched |
| 102 | refund | 01a1af5c-f0b9-7c9a-a880-c2d2de0a9596 | -€22.00 | €0.00 | matched |
| 103 | capture | 01a1af5c-f9de-7bf3-a334-613553f1760b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1af5d-1e4c-7061-a651-30f255c53324 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1af5d-22a0-7184-aa8b-94c894bc9af4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1af5d-328a-708c-af12-1e6073bedb37 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1af5d-388c-732d-9c44-db803fb99bff | €35.00 | €0.50 | matched |
| 108 | capture | 01a1af5d-4126-769f-abce-905904a710dc | €49.00 | €0.67 | matched |
| 109 | capture | 01a1af5d-54d1-71eb-bdab-a17546d84c3a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1af5d-51ce-7a64-922d-155b0997fd17 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1af5d-6643-75a8-af41-b6307fbceb49 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1af5d-74bf-7952-90ef-b5b0bb756608 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1af5d-7af3-724a-b26e-60515f9327c4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1af5d-82f6-764c-beca-c46ab6c75848 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1af5d-88f2-70b4-90f2-5ea049613e49 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1af5d-8d9d-7a1a-aace-191c014be1c8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1af5d-9b3c-7a96-a1fa-c755c6de1219 | €35.00 | €0.50 | matched |
| 119 | refund | 01a1af5d-f99a-7fe3-ae46-bdb4ff1e0f44 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a1af5e-025b-755a-a77d-d9bb8cb1ca46 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1af5e-37c6-775c-933c-29bee07c50cb | €24.00 | €0.37 | matched |
| 122 | capture | 01a1af5e-514d-7457-b914-d2341b526f67 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1af5e-6ca9-7b2b-82b6-c9616ce2f3e1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1af5e-8d06-732e-92ce-1bd0c560d874 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1af5e-94e5-72bb-8b64-9623b5f5daac | €24.00 | €0.37 | matched |
| 127 | capture | 01a1af5e-a36b-7728-95e0-17c230279a0e | €35.00 | €0.50 | matched |
| 128 | capture | 01a1af5e-affb-706b-bd56-ca69e830ac19 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1af5e-bfcf-7903-995c-893d443ed1e9 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1af5e-c5b4-7a53-8d0c-d05e5d19edd0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1af5e-d85c-7837-9448-94f3e3a3d847 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1af5e-ead6-7a30-997b-853e3fb2f329 | €35.00 | €0.50 | matched |