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
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
1 Nov, 16:30
Gross
€2,132.00
PSP fee
€33.11
Net to the bank
€2,098.89
Settlement journal
#327679
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a197f8-e632-7094-9990-2aa38e11c869 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a197ec-0e3b-773a-8e58-7ab964bf7f0b | €15.00 | €0.26 | matched |
| 2 | capture | 01a197ec-5707-7fb0-8830-10209a561e3a | €15.00 | €0.26 | matched |
| 3 | capture | 01a197ee-78d8-72c6-bfad-51851afe9b19 | €15.00 | €0.26 | matched |
| 4 | capture | 01a197f2-5e24-7ff6-ba2a-7bb9346a3b07 | €35.00 | €0.50 | matched |
| 5 | capture | 01a197f2-6061-7eae-aeec-812bc4540492 | €9.00 | €0.19 | matched |
| 6 | capture | 01a197f2-7615-722a-aa8d-0438c3578269 | €15.00 | €0.26 | matched |
| 7 | capture | 01a197f2-7b58-7ca2-a6cf-d67cf5fbc0eb | €24.00 | €0.37 | matched |
| 8 | capture | 01a197f2-97bd-77d4-b6ab-bfc5b2f1804e | €9.00 | €0.19 | matched |
| 9 | capture | 01a197f2-ae3a-7a0d-a7d7-b60683ab796d | €15.00 | €0.26 | matched |
| 10 | capture | 01a197f2-c047-7712-a1bb-39f65c041201 | €24.00 | €0.37 | matched |
| 11 | capture | 01a197f2-ddea-7a79-b8c4-1f30b8d27cc7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a197f3-1c7c-78f3-9e8b-d7fc9a1d5fae | €24.00 | €0.37 | matched |
| 13 | capture | 01a197f3-2ae2-78cc-8c0a-4f1b7acd4bed | €24.00 | €0.37 | matched |
| 14 | capture | 01a197f3-2c18-75b9-8621-f053302343de | €15.00 | €0.26 | matched |
| 15 | capture | 01a197f3-715e-7a1b-8d29-e157576cb9e3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a197f3-b82e-79c2-b663-5681192fd78d | €9.00 | €0.19 | matched |
| 17 | capture | 01a197f4-15e1-774e-918e-9ce223e0c674 | €49.00 | €0.67 | matched |
| 18 | capture | 01a197f4-1ace-717d-8551-d315a3954c44 | €24.00 | €0.37 | matched |
| 19 | refund | 01a197f4-2065-7ba0-b858-845d1142d333 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a197f4-4e29-7810-9513-88500b6dab5c | €24.00 | €0.37 | matched |
| 21 | capture | 01a197f4-5bbb-74a1-878a-1740314e319f | €24.00 | €0.37 | matched |
| 22 | capture | 01a197f4-608a-7206-9421-4c5bbe116cf8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a197f4-768e-74b2-ac56-efeaa4c9c8b1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a197f4-bd68-7caa-bcf5-52df3ec3cdd2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a197f4-ddd8-71d5-97f4-217d364ddbd8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a197f4-f4b6-702b-902a-f07f7f0c7e1e | €35.00 | €0.50 | matched |
| 27 | capture | 01a197f5-023c-77b7-bd5b-6d2ff5b16095 | €35.00 | €0.50 | matched |
| 28 | capture | 01a197f5-111c-72ba-9bb6-6d679b0de1fa | €49.00 | €0.67 | matched |
| 29 | capture | 01a197f5-3c0e-7a68-83fc-58c2d9d2805e | €24.00 | €0.37 | matched |
| 30 | capture | 01a197f5-4434-73af-b2c1-707b8c7f0f45 | €49.00 | €0.67 | matched |
| 31 | capture | 01a197f5-49fb-7095-b7da-b24f35daf534 | €9.00 | €0.19 | matched |
| 32 | capture | 01a197f5-4cd2-7ef5-80a1-9462525cf1fd | €15.00 | €0.26 | matched |
| 33 | capture | 01a197f5-7846-70f4-a58c-22ad3e42aee8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a197f5-7d95-7270-a003-f79ebbe0419e | €15.00 | €0.26 | matched |
| 35 | capture | 01a197f5-7e94-7dd0-9844-b59f5c714001 | €24.00 | €0.37 | matched |
| 36 | capture | 01a197f5-aa3f-79f4-b097-3bc9ab9d8a8d | €24.00 | €0.37 | matched |
| 37 | capture | 01a197f5-c2bb-7d85-a124-05e76337d35a | €35.00 | €0.50 | matched |
| 38 | capture | 01a197f5-cb96-7e40-a184-20cfbbfd1684 | €15.00 | €0.26 | matched |
| 39 | capture | 01a197f5-d8ab-7474-93dd-aceba4512d35 | €35.00 | €0.50 | matched |
| 40 | capture | 01a197f5-d8ea-7df6-b581-e2bcb3780ed8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a197f5-ee2b-7aba-83fd-45b3d0d2f759 | €9.00 | €0.19 | matched |
| 42 | capture | 01a197f6-12e2-7623-af6e-799b44dcb66d | €49.00 | €0.67 | matched |
| 43 | capture | 01a197f6-875d-7933-9852-ef92714e6c08 | €15.00 | €0.26 | matched |
| 44 | capture | 01a197f6-a22e-7844-8bae-9bcee577ca69 | €24.00 | €0.37 | matched |
| 45 | capture | 01a197f6-bcdd-798c-a47a-ae99af7e9598 | €15.00 | €0.26 | matched |
| 46 | capture | 01a197f6-bfac-74cc-87a9-c0be3a3449ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a197f6-cd44-7f98-9925-5dda83497788 | €9.00 | €0.19 | matched |
| 48 | capture | 01a197f7-0282-7598-92c1-5313f9195fdd | €9.00 | €0.19 | matched |
| 49 | capture | 01a197f7-13ac-7d6e-9b1f-ecd4be3b54b5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a197f7-27da-72df-b125-78442cd9c600 | €35.00 | €0.50 | matched |
| 51 | capture | 01a197f7-791b-7e5c-a861-e07d9e1c0570 | €49.00 | €0.67 | matched |
| 52 | capture | 01a197f7-8251-7809-bb0c-321a45b9f205 | €9.00 | €0.19 | matched |
| 53 | capture | 01a197f7-8ee3-7863-af4d-e49c178cbc63 | €15.00 | €0.26 | matched |
| 54 | capture | 01a197f7-9878-7eea-9a95-68e51e897c9f | €35.00 | €0.50 | matched |
| 55 | capture | 01a197f7-acf4-77a5-9c42-5fea1ce2e94b | €49.00 | €0.67 | matched |
| 56 | capture | 01a197f7-c792-70ac-926d-46eafa303b8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a197f7-c8ac-7ca5-91af-5d3485941e34 | €15.00 | €0.26 | matched |
| 58 | capture | 01a197f7-ddfe-7e8f-b739-078730f310c7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a197f8-1409-76a1-ab07-8ed3e673dbd0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a197f8-5813-7791-a11c-9bd38fae8878 | €9.00 | €0.19 | matched |
| 61 | capture | 01a197f8-6e9f-7004-a001-ffe19fd0a089 | €9.00 | €0.19 | matched |
| 62 | capture | 01a197f8-a30c-7a87-abd6-ec522fe9aac6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a197f8-c20d-7144-97b0-6911e1cf6b66 | €24.00 | €0.37 | matched |
| 64 | capture | 01a197f8-d851-7456-8a04-d0883bfdf980 | €49.00 | €0.67 | matched |
| 65 | capture | 01a197f8-da5c-7f34-a466-dac67b28ed21 | €9.00 | €0.19 | matched |
| 66 | capture | 01a197f8-e107-7ebb-8046-add2dde640b5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a197f9-0fa5-7e32-822a-5cd34dee04c7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a197f9-1208-7301-b6f4-f7f44da6a125 | €15.00 | €0.26 | matched |
| 70 | capture | 01a197f9-07be-782b-88d5-1e9c308ef3ed | €24.00 | €0.37 | matched |
| 71 | capture | 01a197f9-2995-78cd-9c81-8f1a5a6e1b43 | €24.00 | €0.37 | matched |
| 72 | capture | 01a197f9-4c8f-74df-8853-ebe4c6d272c4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a197f9-7154-73cf-afca-abc21926e5af | €9.00 | €0.19 | matched |
| 74 | capture | 01a197f9-7823-738f-bd25-a6ba7f5c4a1b | €24.00 | €0.37 | matched |
| 75 | capture | 01a197f9-d300-710c-9cad-763815ac43e2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a197f9-dce9-7ef7-bb3c-45be4314b55c | €49.00 | €0.67 | matched |
| 77 | capture | 01a197f9-ebf7-7533-b464-77e60b783448 | €35.00 | €0.50 | matched |
| 78 | capture | 01a197f9-fb2a-71ad-8a9a-a43dc0d895d1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a197fa-0c78-75ed-ae44-182d51505a48 | €49.00 | €0.67 | matched |
| 80 | capture | 01a197fa-5881-7c46-b428-8748c3fe351f | €24.00 | €0.37 | matched |
| 81 | capture | 01a197fa-68f1-7f49-850f-b833e602bb3a | €9.00 | €0.19 | matched |
| 82 | capture | 01a197fa-6d74-7c7d-8976-64d6d912b962 | €49.00 | €0.67 | matched |
| 83 | capture | 01a197fa-7d60-7cb0-be76-d2ab2558cd53 | €15.00 | €0.26 | matched |
| 84 | capture | 01a197fa-9a59-743c-b70f-66afe1ff8abb | €49.00 | €0.67 | matched |
| 85 | refund | 01a197fa-ac9d-7851-b372-0be143eb338e | -€18.00 | €0.00 | matched |
| 86 | capture | 01a197fa-bd85-706e-9baf-45f2ef3fc5c9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a197fa-e671-759f-8ff1-ffb2d6f40c89 | €49.00 | €0.67 | matched |
| 88 | capture | 01a197fb-2657-73d9-b902-5bf9f5cda901 | €15.00 | €0.26 | matched |
| 89 | capture | 01a197fb-5b41-7199-b0ad-076825cbce24 | €35.00 | €0.50 | matched |
| 90 | capture | 01a197fb-5d61-721e-8b4d-cb1a87cb55bd | €24.00 | €0.37 | matched |
| 91 | capture | 01a197fb-6db7-779f-b614-44c4261a810e | €35.00 | €0.50 | matched |