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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 12:10
Gross
€3,006.00
PSP fee
€47.81
Net to the bank
€2,958.19
Settlement journal
#415851
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 126 | capture | 01a1b0cc-f0cd-7a91-a230-8e2c4552a70d | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a1b0bd-9a26-7e4a-b2e9-86733b2888c0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b0bd-d6fd-7b70-898a-b7bedf587c3c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1b0be-902f-7d36-89a0-6e1b5557f2a3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b0c3-9371-7172-b467-acf1bd41245a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b0c4-4d1a-7bff-91af-025738a6f17e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b0c4-5833-799e-bdae-2caf4e77c977 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b0c4-724e-70f6-8d90-0a030ef54722 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b0c4-7544-73eb-a3ef-d15ebcb9c9d1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1b0c4-76a5-7980-a8e6-93f1263de29b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1b0c4-820a-7771-9cf1-7633f8104506 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b0c4-852b-7d6c-8060-7615022a84e0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1b0c4-8d98-7245-a251-8ec51bca902a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b0c4-8fc3-70dd-9bf5-439b92d9d384 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b0c4-a377-74a8-9564-12d415e30a9d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1b0c4-b828-781e-a1c3-7c3113712f2f | €9.00 | €0.19 | matched |
| 16 | refund | 01a1b0c4-e2b9-7deb-b499-b8ce10cd7ea6 | -€19.00 | €0.00 | matched |
| 17 | capture | 01a1b0c4-fe3f-7bce-b21e-8c261ba4c395 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b0c5-098d-74ff-9d65-b3ee6dec354b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b0c5-0d67-73ad-a11e-7b6a0083e9a0 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b0c5-1064-707f-b13e-63d02a9afc5b | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b0c5-1833-73f7-bab9-e327d3c0a918 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b0c5-4368-7e83-92db-c01cb46f674e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b0c5-6379-75fd-83cb-d0d065ccc28a | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b0c5-870e-7211-859d-d69a561ddf80 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b0c5-8fc2-79c9-93d5-9aca7d03c664 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b0c5-cc19-75ef-9f29-db61334ab6c8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b0c5-dd86-78f1-8a95-5d3286d041d6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b0c5-e81b-7386-b5d6-4295e00a4353 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b0c6-0178-74ae-82aa-fb63b2e53c3c | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b0c6-1475-70a9-8e66-bb60e8068fe1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b0c6-1541-78d9-95e8-2285c96f22ca | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b0c6-25ff-7888-a8d9-f149dc9dfa2a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b0c6-3175-7c04-90fc-9b6b382488a1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1b0c6-35a8-7418-91cb-5a02855b2c1b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b0c6-45cd-7453-8c38-29f78dfd2ba2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b0c6-72de-79ae-a837-bb4ea89b687e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1b0c6-7cc7-7c2d-82cc-377118f303c1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b0c6-91df-7e7e-80dc-2ef549f9fe9c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1b0c6-ab98-76c8-96cc-c62f813f7dc2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b0c6-b3f2-714a-9f77-eeec6e4d7cd2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b0c6-d476-7bc6-b2c3-d95496d7259c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1b0c6-e128-7269-9493-d0dabb1a0353 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b0c6-e582-750a-a475-87f9fadf7443 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b0c7-035c-7902-a03b-6e8ce600ec59 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b0c7-038d-764b-9038-ffe5a157a29e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b0c7-27a5-7d07-9d96-dab191d5b58f | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b0c7-2923-7c50-95b9-3638c963ac1f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1b0c7-2ace-79c1-8551-1dc70432b82f | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b0c7-338a-7f09-81a9-430246048f0b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b0c7-444f-7c02-b22e-a36e3d5d8509 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1b0c7-5138-7ee9-8aee-8ed57c419048 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a1b0c7-7488-7f62-bcc4-0ed8447494ae | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b0c7-77a0-72dd-9575-b63f6ee67ce5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1b0c7-8536-7434-8d2e-327a6d771db0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1b0c7-8b19-705b-859e-41f63aa134ac | €49.00 | €0.67 | matched |
| 56 | capture | 01a1b0c7-ac9e-728b-a0bd-3b29e5012b0f | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b0c7-ad21-756a-96b1-0e07ef847c38 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1b0c7-b6e3-7798-a38e-3033754fcdd2 | -€19.00 | €0.00 | matched |
| 59 | capture | 01a1b0c7-bc7e-759a-bc88-8fcaecf5798b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b0c7-c496-772a-83a8-7b2edecc2187 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b0c7-d3f6-720b-a2eb-18dbf6e2a1cd | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b0c7-f545-7ba8-addb-2d7a3ebb5567 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b0c7-fad5-7e7c-b8d2-b3d04e1df72e | €49.00 | €0.67 | matched |
| 64 | refund | 01a1b0c7-fe5d-795a-8b2f-b2ab435488bd | -€25.00 | €0.00 | matched |
| 65 | capture | 01a1b0c8-0fbd-756c-9338-1268fa447cd8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1b0c8-2799-7622-b7d6-fc4c320811d4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1b0c8-3066-7b9d-a811-87034a923b3a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b0c8-39b4-7403-8e81-ff4eeefaeed4 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1b0c8-6433-77bf-89fe-e1061dc0b76d | -€13.00 | €0.00 | matched |
| 70 | capture | 01a1b0c8-71d0-7d5d-9b30-d9a905277c8c | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b0c8-7cf0-7d7f-84c7-424340ad8566 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1b0c8-8085-799e-a48c-add37d115f06 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1b0c8-a43c-729a-8269-517e410b44f7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b0c8-b075-7970-a996-ca77f2a7e947 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1b0c8-fb0f-7ec3-8bd2-6a38dbf122de | -€28.00 | €0.00 | matched |
| 76 | capture | 01a1b0c9-03db-75da-b86a-559d7b1ee2c5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b0c9-12fd-7021-ab1d-3fbbc70575ba | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b0c9-165f-70ed-a660-f8b015002574 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1b0c9-17b3-7cd5-8b0e-7a4ecb250dca | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b0c9-1a07-7dfc-ad43-99342281c0a2 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1b0c9-2116-7007-83fe-fdbf95130f9a | -€8.00 | €0.00 | matched |
| 82 | capture | 01a1b0c9-2b55-7c29-bf58-953baf2cabf5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1b0c9-2d99-73a3-bee4-e68f7d2aae02 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b0c9-8325-75d8-bb12-90e39bbc21e6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1b0c9-9b38-730e-b599-b69e73153cd5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b0c9-9e2b-76e3-9acc-7025f089ea70 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1b0c9-a178-7823-8c4e-f0679c006a2a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b0c9-b88c-750e-9b08-db9b6df53145 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1b0c9-bd10-7623-9048-23e5b520b369 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b0c9-c122-7526-81f7-7063685b5a04 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0c9-c28c-7b5b-902f-dd8d0a63b77a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1b0c9-c747-7f72-aeb6-8666b0400f38 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1b0c9-c975-7385-9261-01688239ff6c | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b0c9-da80-71a1-a55a-133e38fcf42d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b0c9-fb9c-70ba-b096-6c37ed083d5b | €49.00 | €0.67 | matched |
| 96 | refund | 01a1b0ca-1231-70c0-a89b-a16d4f2a51d6 | -€17.00 | €0.00 | matched |
| 97 | capture | 01a1b0ca-1e3a-74e1-9ad3-138a31932d04 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b0ca-47fb-7542-9190-5e826d8f506c | €24.00 | €0.37 | matched |
| 99 | capture | 01a1b0ca-53f3-7349-9e0d-f449af65734c | €24.00 | €0.37 | matched |
| 100 | refund | 01a1b0ca-5d99-7824-bec9-fc0c42304ed3 | -€17.00 | €0.00 | matched |
| 101 | capture | 01a1b0ca-c114-714e-96c2-629200520574 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b0ca-c40e-74af-b975-3ff0b3e3c4f5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1b0ca-e94b-7b34-83b3-9605d85cbd46 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b0cb-6b11-7caf-a7ba-c49cd5dd2a46 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b0cb-74ae-7687-9eef-5276246cfa76 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1b0cb-846b-7e60-aa39-7ea4797a0ac0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1b0cb-b585-7aa5-9336-fe17d4d10dc6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b0cb-b8ff-7ab0-9e73-8281eb740263 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b0cb-bd71-7d52-a7e6-eea2c1b0772f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1b0cb-c5a5-70da-9c1b-3ace2ae838d3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b0cb-cbda-75f5-892d-4b9b3ad0eb90 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b0cb-dbad-7efc-a8c6-15d0aeccff4e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b0cb-e2a2-7c97-83e8-5d0dcefd2fbb | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b0cb-e97f-78d3-a2f6-a012dc3d7fc2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b0cb-fe78-7945-b741-43862b495d05 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b0cc-0786-7f40-a295-4c89d69ac8f5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1b0cc-5e6a-75c1-b926-187bc5bb5bfc | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b0cc-700b-711e-80ba-7f537a75080b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1b0cc-72a6-7e77-8833-23b9aa6b0590 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b0cc-7f58-7fcf-83d1-186373c2ca23 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b0cc-9ff2-77a3-b727-71d33e339269 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b0cc-b2e0-7dae-b18a-b0f054e98ca9 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1b0cc-b8c1-7e5b-94fa-823555d918f8 | -€7.00 | €0.00 | matched |
| 124 | capture | 01a1b0cc-c8ec-73df-9f12-0775166b3e78 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1b0cc-efe1-7f88-abdf-01630dfa7c85 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1b0cc-fa12-7050-93c4-33dd6c81df35 | €49.00 | €0.67 | matched |
| 128 | refund | 01a1b0cc-fcbf-77ca-837c-976e0380aae1 | -€9.00 | €0.00 | matched |
| 129 | capture | 01a1b0cd-2434-76cd-8c09-6d0e189d0be4 | €24.00 | €0.37 | matched |