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, 12:50
Gross
€2,882.00
PSP fee
€44.31
Net to the bank
€2,837.69
Settlement journal
#416340
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a1b0eb-ca6c-758a-9088-8995020aad29 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1b0e3-63fc-76c5-804e-aa3cf4a8d78a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1b0e4-9245-76ae-8367-d76891b813ba | €15.00 | €0.26 | matched |
| 3 | capture | 01a1b0e8-077a-72ce-925c-7bbb04a224a1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b0e8-aea0-7287-a5e9-ee9da89007c6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b0e8-b7c4-759e-a339-5f6a61ffaf96 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b0e8-dab8-7942-bfe7-3f2cc255529d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b0e8-e37a-77a3-acbe-d6e49bfa27c9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b0e8-f5ad-7214-84eb-deaed1b9b4b3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1b0e9-1c97-7bb9-af6a-37d4ee0ffede | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b0e9-1dd5-793a-a44a-99fbe9dfcc5d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b0e9-218c-7eb6-8bc9-783b09350e12 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b0e9-43af-7459-965a-ae8ca9579b72 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b0e9-69be-702f-b0c5-36732ac66217 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b0e9-a8c6-74c2-ab42-802296199116 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1b0e9-d7b4-7835-b429-8fbdcc44724c | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1b0e9-e1e5-7eea-9b7e-45d7be6da9a6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b0e9-e38b-7d40-89bb-ec58c0f84109 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b0e9-f98f-77e0-a975-4348a0f79c5c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b0ea-0a49-73d7-b783-78762cf11712 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b0ea-149c-7b32-8656-99d29b7f69a8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b0ea-3b9c-7f79-aa69-275084c67faf | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b0ea-4153-7271-a64e-588741faac9b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b0ea-659f-7167-90ec-38af6768a487 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b0ea-6ca1-70ed-86f5-0c893186ad7b | €49.00 | €0.67 | matched |
| 25 | capture | 01a1b0ea-6cff-74c9-be58-3d1b04cf06ba | €49.00 | €0.67 | matched |
| 26 | capture | 01a1b0ea-7061-797e-a1a1-0073ea47e2ce | €9.00 | €0.19 | matched |
| 27 | capture | 01a1b0ea-8103-7660-adc1-f9e597cca0c7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b0ea-9809-72dc-b1db-76f6bcf4de3a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b0ea-c012-7bda-a5ce-560a6253cad4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b0ea-b0ac-7eb8-a758-a73e8851cd54 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b0ea-e3e9-71b9-8e58-935929656fbf | €24.00 | €0.37 | matched |
| 32 | refund | 01a1b0ea-f1f9-7c0e-afad-420552f10fd1 | -€23.00 | €0.00 | matched |
| 33 | capture | 01a1b0ea-f6af-7d31-ab66-839c642fc99a | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b0ea-f8fc-70ea-865e-7555715636dc | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b0eb-0228-7bb6-b212-9e0a5a407bd5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1b0eb-50fc-7a0c-841f-8b9f2c5a7430 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1b0eb-57e4-7f0b-8e4e-b68d7288de52 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1b0eb-ae96-7ea4-951f-7a194900caac | -€5.00 | €0.00 | matched |
| 39 | capture | 01a1b0eb-b37e-7911-9b49-9f503783ed51 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1b0eb-d2f3-72a8-960c-2ac4c206924c | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b0eb-d49b-7d9c-a1e3-59d695442259 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b0eb-ef75-7e09-a384-cf7c9ef1902b | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b0eb-f5b3-70eb-b40f-922ea9999922 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b0eb-f5fb-7cbd-9ad3-d5a943ba5370 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1b0ec-1cd6-7560-94d3-cc5df83ae199 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b0ec-58d8-73c4-bf61-40b9fdbbdf5d | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b0ec-9e25-7902-80d7-31d7969f8734 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b0ec-bdd9-7414-a661-d0e207bb0272 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b0ec-c299-7533-8287-541b4b4b7ea0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b0ec-cf78-7cf4-ad75-bcb327f15eef | €15.00 | €0.26 | matched |
| 52 | capture | 01a1b0ec-d660-794c-89cb-b95c3e72a070 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b0ed-00c9-7f67-9073-89a919815eea | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b0ed-16ad-7196-bef0-07c7f21c3912 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b0ed-5ad5-7998-ae62-e4e44260f125 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b0ed-68f9-7333-9c8e-7beea61c5995 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b0ed-6ed1-7884-b717-2f43c8fcdb33 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1b0ed-74db-790d-8651-d6bdab287e42 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b0ed-7d6f-745f-a559-2b1b470d1429 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1b0ed-aa2d-7d28-8ee8-a1c0f5ce4f73 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1b0ed-b377-78c0-9dba-33c19d14322e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b0ed-d669-7194-9e4f-2e213b0216ca | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b0ee-1252-7107-a36c-7ef630956519 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b0ee-4750-7949-af36-14f96583e110 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b0ee-5d44-7242-b541-0b8e95661eb2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b0ee-65b0-7d63-8eb3-cf0391babd78 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b0ee-6dc2-7465-9312-343752c6a867 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b0ee-8570-7703-9f31-1e3617809135 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b0ee-8fb1-7cf3-abcc-780c2576b8a1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b0ee-990f-77e2-baf8-2d4814d76d5b | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b0ee-aeb0-7857-b956-7e46558eac28 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b0ee-b8f8-7380-9ca0-ba4f7a92d7a9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b0ee-be8b-70eb-9b8a-245717ea7217 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b0ee-c617-7ba6-a15b-98a08ba04391 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b0ee-d80f-76ab-b6e8-8215adf86754 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1b0ee-dd66-79b2-bf9d-3f1e0c3ce44d | -€5.00 | €0.00 | matched |
| 77 | capture | 01a1b0ee-f759-784b-b436-4290925b3fe1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b0ef-0fe2-71c5-9d37-d2f19393a12a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b0ef-35ed-7fa3-adc0-a55d36b28005 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b0ef-67aa-7b8e-993b-5c2e0d62c1a5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b0ef-6d6f-7492-a87c-b701041802cc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b0ef-6e68-773f-b2a8-37d3ef32ad5f | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b0ef-7b4a-7fb0-8bc4-c1eadb739161 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1b0ef-8b91-7270-8c22-03589f9bfabf | €35.00 | €0.50 | matched |
| 85 | refund | 01a1b0ef-9163-715a-878b-4b6d90970370 | -€15.00 | €0.00 | matched |
| 86 | capture | 01a1b0ef-9efb-7c9f-b40c-a9c6ed69ba76 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1b0ef-be86-74da-828e-567ec248cc5b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b0ef-cbd6-7c52-8d74-19c1fd2f5dc5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b0ef-db5d-721f-9926-330c6d08e604 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1b0f0-06ae-7b60-a40e-807adf7942a5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0f0-4573-737e-8642-eca907833b11 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b0f0-628a-708c-864e-81ee880b4a0d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b0f0-8954-7066-92c9-306ff22fdaad | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b0f0-97b7-78b1-884b-5e1b9b97c515 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1b0f0-98e8-735f-85ee-91971d1721e1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b0f0-9c91-70a2-a9e7-b5b29204895f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1b0f0-a544-785a-892a-09c7b5c999fd | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b0f0-aa7e-7a5e-8c05-754c9c137f84 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b0f0-c591-7dd4-9874-0deed4187338 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1b0f0-ccae-7111-bb1f-14b91ef39350 | -€14.00 | €0.00 | matched |
| 101 | capture | 01a1b0f0-df84-7a20-991e-f70eb584be6d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b0f0-e37a-7314-accd-4282e38530f5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b0f0-e971-7541-b460-255610c68922 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b0f1-0b39-70a5-942a-f9685a6033e6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b0f1-0c86-70f1-84b8-4a9ab0e9f79b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1b0f1-0cdf-7c81-9f4c-877260c03c3f | €24.00 | €0.37 | matched |
| 107 | capture | 01a1b0f1-2676-710f-91ea-18bc85ca5a20 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b0f1-37ce-73d8-a13d-2594a589c13d | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b0f1-5032-749a-b17d-b37e49a1f239 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b0f1-5634-7891-8687-859acfccf0b4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b0f1-6fe2-7c8a-b1f9-49eec6045e7f | €49.00 | €0.67 | matched |
| 112 | capture | 01a1b0f1-75c6-704c-9c1d-66309fcb3b84 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b0f1-79e4-7fc1-b0b8-3441c5c59cfb | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b0f1-8b72-797d-a2a4-8f5dd255ce8e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1b0f1-a0b2-71f7-b918-49843afb2eba | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b0f1-a3f1-7de4-b0b3-609b03e0aa92 | €24.00 | €0.37 | matched |