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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:30
Gross
€3,059.00
PSP fee
€49.46
Net to the bank
€3,009.54
Settlement journal
#435277
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1b634-69c3-7f67-bcbd-9c30ced1dd64 | €35.00 | €0.52 | fee difference |
| 20 | capture | 01a1b634-c87a-7558-9d20-4711c01d77f3 | €49.00 | €0.71 | fee difference |
| 69 | capture | 01a1b638-426b-7992-b0c9-89a537f1a537 | €15.00 | €0.28 | fee difference |
| 83 | refund | 01a1b639-03e0-7886-a38c-3628546ee389 | -€22.00 | €0.01 | fee difference |
| 88 | capture | 01a1b639-3fef-7803-8ee8-930d118f93ba | €9.00 | €0.21 | fee difference |
| 95 | capture | 01a1b639-bab9-7d1f-9144-28ed0a856cf6 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1b62a-7f16-7374-9602-e20aefb70195 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1b62e-dc37-70f2-84e2-92d1efeff316 | -€19.00 | €0.00 | matched |
| 3 | capture | 01a1b631-9130-705a-a796-837b91dbd8d5 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1b633-ba3a-769e-aa98-07db9808ad52 | -€18.00 | €0.00 | matched |
| 5 | refund | 01a1b633-bea5-79b7-a73c-e4de3872d2ec | -€33.00 | €0.00 | matched |
| 6 | capture | 01a1b633-d7c1-72a8-adec-13f32225a5c9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b633-e962-75cd-a7e3-3acdea72e1b9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b633-fbbb-7a7e-8fbf-50a907d420d8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1b634-1342-7f8a-9795-3632ce5b1c81 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1b634-2bbb-75bf-bfa0-64629eec175c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b634-30fa-7a97-b045-0ff3278807aa | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b634-347c-7094-a05e-c9448c6251f7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b634-4a1a-772d-b45c-e8caa0d8a3a3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1b634-721a-7d72-a8f8-50bcfea96e85 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b634-7d10-75c9-9dd5-8e6175b67321 | €49.00 | €0.67 | matched |
| 17 | refund | 01a1b634-7f80-7507-a3d2-7ead7f145a56 | -€31.00 | €0.00 | matched |
| 18 | capture | 01a1b634-c00c-779b-afa0-02b7570088e9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b634-c538-7c42-becd-54099b596498 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b634-d694-72e1-8d79-43d1203927d4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b634-edf0-73e7-8673-2a51f541f6db | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b634-fda3-7aa2-8e03-6ee3992e2a74 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b635-1f79-71bc-8efd-0952b12bb7d2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b635-269a-7c5c-a69b-802337f36b4d | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b635-3122-7a70-b1fa-5278e44c92ea | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b635-3ab1-7f6f-934d-8722409a638b | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b635-6beb-7ffd-9f65-963596a0d0e3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1b635-8b95-76dd-9b19-1387e9ac692c | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b635-9fc8-7edb-85f4-4ff856c05791 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1b635-9ff5-7e05-96a7-2fc5588a7d09 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b635-b3c7-79fc-a3f8-f0022a5c840d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b635-bbdc-7341-bb08-63178d3a3a70 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1b635-f9d2-7433-b770-c6bfacddf2cf | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b635-fde8-7a9e-9a40-e6c712c17273 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1b636-04cd-7c0e-9d26-83b45660bc86 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a1b636-0c2f-712e-a93c-b81ec761bf44 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1b636-2ab1-7546-a26f-81767302a701 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b636-3084-724a-9365-2a0dcfd0d760 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b636-4624-7654-85b7-95896daabcd3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b636-6073-752c-9f71-0a5bd7a99761 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b636-62d1-7e47-9fb2-a9d03b7db3fd | €49.00 | €0.67 | matched |
| 43 | capture | 01a1b636-84fe-745e-b385-e456e6c0217e | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b636-948e-76f9-826a-e9526d41cb78 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b636-a3dd-7752-8755-a632c383e8aa | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b636-b186-70be-b194-8f93cf00b466 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1b636-b5a8-7485-85e0-6a30e722259a | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b636-bd96-7159-957f-59f4a895c5e5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b636-d94e-7c79-a505-58ae1755b366 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1b636-f431-795c-9733-53a2e5f04831 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b636-f53a-79aa-b5ce-ebc5f535818c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1b636-f841-7df8-b85c-9ca27a92ae23 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b636-ffb6-73d7-ab19-91e43a85b4d1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b637-01be-75dc-921b-4b04fe326aa9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b637-073a-7239-a0d4-b073adfe5402 | €15.00 | €0.26 | matched |
| 56 | refund | 01a1b637-49c1-7992-90c5-3b3836b231d2 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a1b637-7428-7a10-a621-0fb354071b31 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b637-93df-7f7c-b749-f3da96ae4f74 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1b637-a154-7957-b44c-8b2fc8f6dfa2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1b637-c3f1-7866-bd0b-8a2892be03fb | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b637-d110-7844-91c6-33e05321ffb9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b637-d17d-77c4-a0a3-ed2a651504d9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1b637-f6fe-7551-b120-d660fd921559 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b637-fb6f-73d2-9dd1-925d1f6a1a30 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b637-fbcf-7852-9032-570b15d7e8de | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b638-2670-7367-8249-df822150e141 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b638-340c-7ab7-88a8-e5ec9d839381 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1b638-3916-7ba8-9a3a-0936b959b477 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b638-5837-799d-a787-c7772fff0eb8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b638-64f8-78dd-97ef-b0e8c99af974 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b638-78e3-7ddb-a882-e9e7014c74fc | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b638-802d-7287-be66-5d18de296956 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1b638-87ad-7dfe-8f30-8330f7afab31 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b638-9504-7538-9616-9352f1758dcc | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b638-b99a-740b-a5a4-e068b0dfff5d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b638-b2ba-787c-8a3f-6ce8ed480478 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b638-bdaf-7bb6-a8d5-f501f81ee8bd | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b638-d1da-7322-aad9-4d08dccfbdf1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b638-d250-79b3-891d-304c14b42f33 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b638-e8a8-76c4-94ed-b16eadf5fcb5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b639-0125-7c4f-95fa-145470be4268 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1b639-11b2-71a8-ba6e-e1333a7e72e9 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1b639-2e8a-7e0c-9c3a-2a4313bdd5d8 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a1b639-317c-746e-97f5-3b6a1f5d0c4c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1b639-3df8-7b4d-946f-e93e21303944 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1b639-4077-72d0-94b1-cb1a63bfbcf3 | -€44.00 | €0.00 | matched |
| 90 | capture | 01a1b639-5322-732b-a50a-9d304d6322bd | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b639-7977-717b-830e-f2f36d0b6ff3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1b639-7bce-7411-89fa-5edde3bb9373 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1b639-8f4d-71e2-a2ff-94c915e95ce4 | -€26.00 | €0.00 | matched |
| 94 | capture | 01a1b639-9809-727d-9125-6a84404846ff | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b63a-0acc-737b-8740-0e8e994ab4d9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1b63a-2247-79fd-a125-973df0e40cdb | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b63a-2f66-7f77-b675-05c1666def08 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1b63a-35b9-770c-b903-a036ea61957d | €15.00 | €0.26 | matched |
| 100 | refund | 01a1b63a-2675-7b7e-87c7-0d99f555b7aa | -€22.00 | €0.00 | matched |
| 101 | capture | 01a1b63a-6452-7633-b20f-0ee0251fd7cb | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b63a-6e75-7b6b-8b7f-2975bb681c39 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1b63a-7e87-70d6-9514-3014862d5369 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1b63a-8537-7c1c-9802-80300f4d9ffe | -€7.00 | €0.00 | matched |
| 105 | capture | 01a1b63a-8b15-7df5-b53e-e3e8997cde4c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b63a-9240-7da8-bbd7-b0747e9c88b1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b63a-d263-72c2-835a-498b87d205be | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b63a-f370-78d9-a6c4-79606e64d259 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b63b-01a3-7f12-8d2b-a29a7724a920 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b63b-18c8-778b-b3e8-5c3b3afb6610 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b63b-2051-7d60-9cf8-512081beafe1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b63b-2ca4-7c9f-8e61-c19b29c3d5bf | €35.00 | €0.50 | matched |
| 113 | capture | 01a1b63b-3995-75cd-8ca3-bcb442a18396 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1b63b-83b5-76f9-8d6c-2c6c61c8d9c3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b63b-998c-730c-a424-ccf874cf59d0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1b63b-c7f4-7dc3-9105-2efa19783aeb | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b63b-e0b3-7f47-a983-224b93fc919e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1b63b-f08f-733d-ada5-d9d3759f811a | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b63b-fcc5-7841-9671-297da4aec132 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1b63b-fe93-7036-80fd-d4aef05e3870 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b63c-1d25-760e-ad78-d1af59d6832a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b63c-3e98-70f7-983e-ad6f91134c2d | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b63c-447c-7db8-9d10-1f203731420e | €49.00 | €0.67 | matched |
| 124 | capture | 01a1b63c-48b6-7a76-92bc-de0bea4b8039 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1b63c-4a77-7343-a7ed-94a22f8bd98a | €24.00 | €0.37 | matched |
| 126 | capture | 01a1b63c-4fd3-7e60-8f3b-f861245a3441 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1b63c-62c8-70a1-9f27-c2cf73bbeea6 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1b63c-6372-7381-94f5-b39004729f16 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1b63c-88bb-74cb-a1df-dc878543060b | €49.00 | €0.67 | matched |