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
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
14 Oct, 17:30
Gross
€2,408.00
PSP fee
€38.85
Net to the bank
€2,369.15
Settlement journal
#140
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13b7a-c865-764e-98af-70448180ec49 is already settled by stl_EUR_2986665 line 56
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a13b7a-c888-74eb-b5b3-695d6c3fe764 | €9.00 | €0.19 | duplicate line |
| 81 | capture | 01a13b7d-b54c-75ce-8c18-75cd01a61de2 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a13b76-e1ef-70d0-a32a-b848d9e55689 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13b77-153c-7080-9c60-a3b86b807b79 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13b77-1f5f-7136-b49f-617d19e177ec | €24.00 | €0.37 | matched |
| 4 | capture | 01a13b77-3860-7aca-9840-ef2f53b5ef1e | €35.00 | €0.50 | matched |
| 5 | capture | 01a13b77-413a-7d35-8f53-89b1802b4b9d | €24.00 | €0.37 | matched |
| 6 | capture | 01a13b77-5392-70bf-94f6-88d203e30359 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13b77-593b-7704-ab06-4c879a3f7a1a | €15.00 | €0.26 | matched |
| 8 | capture | 01a13b77-5e60-7e7c-85a7-0d3dac517d4e | €15.00 | €0.26 | matched |
| 9 | capture | 01a13b77-6123-7231-8d91-d09e88aad592 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13b77-6152-7006-a140-23c425d066d5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13b77-6f8e-788b-9d22-8198e9adde8f | €49.00 | €0.67 | matched |
| 12 | capture | 01a13b77-7acd-7dc4-a4e9-1cdc6f070612 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13b77-93b1-70c7-ac56-b094340a781b | €15.00 | €0.26 | matched |
| 14 | refund | 01a13b77-a01b-7650-af33-3580fef6aa0a | -€12.00 | €0.00 | matched |
| 15 | capture | 01a13b77-9f9a-7d89-9b1d-294a636db047 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13b77-a344-731e-a37f-e999f78e6a52 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13b77-c1fb-7e13-ad8d-664ca5550253 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13b77-c2d6-7c4b-a90f-dca64de80770 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13b77-d5f2-7448-96c0-62b9001bcf04 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13b78-3821-7b91-90c6-772df225e070 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13b78-3ad0-7d62-8b7b-e65035439c52 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13b78-637f-7564-bc7c-dc50d61d6379 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13b78-7269-769c-b5a0-9a350f9bcffb | €15.00 | €0.26 | matched |
| 24 | capture | 01a13b78-7577-7e82-a20b-41fb81de05e9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13b78-7676-75ee-aac4-81dbbd2d0445 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13b78-8b65-7eaa-a2cb-10d0f9254484 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13b78-9687-7861-a9e2-0cfb8fa6079b | €24.00 | €0.37 | matched |
| 28 | refund | 01a13b78-a08a-7f09-ad1e-b4aba758d505 | -€21.00 | €0.00 | matched |
| 29 | capture | 01a13b78-dc8e-7d4b-9c4f-0ab0a48693c8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13b78-f730-711c-92fd-4440542fde8f | €15.00 | €0.26 | matched |
| 31 | capture | 01a13b78-fd73-701a-b7fe-0d57763f52eb | €24.00 | €0.37 | matched |
| 32 | capture | 01a13b79-2213-7236-ab95-ba47c224a640 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13b79-3df6-7bb5-81c0-6245d747e289 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13b79-44d5-7ab1-bca9-4ac7430c6723 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13b79-614d-7f58-be52-e1b16097b440 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13b79-5bbf-70e4-a4b2-da94ebf5abc8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13b79-7f0d-7255-b2d3-214e7aa7f4ba | €9.00 | €0.19 | matched |
| 38 | capture | 01a13b79-9a27-7228-bdc1-8ec84af4986a | €24.00 | €0.37 | matched |
| 39 | capture | 01a13b79-b0fb-776f-abf2-c938ca73fb17 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13b79-c061-704a-a959-ceddf05be7ae | €9.00 | €0.19 | matched |
| 41 | capture | 01a13b79-c30f-7ab8-81da-43647c726e3a | €9.00 | €0.19 | matched |
| 42 | capture | 01a13b79-d1c8-71eb-86dc-7fe2e3092d58 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13b7a-3e17-7d2c-b857-6ffbca120190 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13b7a-49a1-78ad-90ad-1e093734d3f1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13b7a-4d27-7897-80c0-d554f80f9672 | €9.00 | €0.19 | matched |
| 46 | capture | 01a13b7a-4e77-7b29-8d24-945bdc72e0b8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13b7a-6111-7338-a09e-96a2c7910fc9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13b7a-61dd-715c-b7cd-152866c1076e | €9.00 | €0.19 | matched |
| 49 | capture | 01a13b7a-6f1e-7e89-a560-43e96dbcea78 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13b7a-8aa7-78f9-a5a2-5a7110c53746 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13b7a-8c88-7dd5-a471-f15f3b8d7de2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13b7a-a06c-7f5d-9c04-e0f6532106f1 | €15.00 | €0.26 | matched |
| 53 | refund | 01a13b7a-aecc-79d6-af6d-961c623c3b00 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a13b7a-b62d-7f2c-8147-2ba329ff5ebf | €15.00 | €0.26 | matched |
| 55 | capture | 01a13b7a-bbd7-7a93-88e7-2801c63c34f5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13b7a-c888-74eb-b5b3-695d6c3fe764 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13b7a-cc44-7f49-b9a0-8b9d5d6eb2a3 | €24.00 | €0.37 | matched |
| 59 | refund | 01a13b7a-d36c-725e-bafb-2cbd9a8ea626 | -€10.00 | €0.00 | matched |
| 60 | capture | 01a13b7b-025a-7923-b9ba-d45ce3b53653 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13b7b-1430-7b21-919c-fa9b6a31df15 | €35.00 | €0.50 | matched |
| 62 | refund | 01a13b7b-680b-7142-aa92-2781120d1f46 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a13b7b-8802-722b-8242-1b1f85bf3d55 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13b7b-a33e-7dfe-969d-1cd2072f1fac | €9.00 | €0.19 | matched |
| 65 | capture | 01a13b7b-c18a-7ff4-aab2-b4a16d0f7bf1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13b7b-d4aa-72b8-8320-7a024437dd93 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13b7b-d7af-7e22-b817-cc44ad8a95b1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13b7b-f05d-714b-9097-89dff3963c04 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13b7c-11e2-7365-911b-9fdcfdd5b014 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13b7c-318d-76da-8c21-65326b4c80b2 | €35.00 | €0.50 | matched |
| 71 | refund | 01a13b7c-3e8b-7c8c-8186-6f543847d1bf | -€3.00 | €0.00 | matched |
| 72 | capture | 01a13b7c-3f7f-7803-b1f8-b72b025ef05f | €24.00 | €0.37 | matched |
| 73 | capture | 01a13b7c-77fc-73e4-92e7-9d6f74496d1c | €15.00 | €0.26 | matched |
| 74 | capture | 01a13b7c-af9c-7600-b637-4ef5533e6f5c | €15.00 | €0.26 | matched |
| 75 | capture | 01a13b7c-ea24-7d39-92cc-056a92d8b991 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13b7c-f8c1-7799-906f-07644f1abc58 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13b7d-2dd9-76fa-8689-b8e93aec43ae | €9.00 | €0.19 | matched |
| 78 | capture | 01a13b7d-52b3-76ce-80aa-0e1c6cd91e13 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13b7d-5d22-7763-9d83-6c33dd3399fc | €24.00 | €0.37 | matched |
| 80 | capture | 01a13b7d-8519-7212-b6ba-6cdab1c9776b | €9.00 | €0.19 | matched |
| 82 | capture | 01a13b7d-b953-7c09-aa53-6d8940456b53 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13b7d-bc2d-7fec-bd2c-38d672242e47 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13b7d-c245-764a-8e4a-2457c4055f3b | €15.00 | €0.26 | matched |
| 85 | capture | 01a13b7d-ceab-793e-8e5f-4534b5f4f866 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13b7d-f161-7136-8c9b-90e90e688845 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13b7d-f24c-795c-a67d-7e9f91888893 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13b7d-fb4c-7008-852d-184a5d840eee | €9.00 | €0.19 | matched |
| 89 | capture | 01a13b7e-2169-78c4-8854-ca282733e896 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13b7e-217a-7659-877b-b99b3b918597 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13b7e-2d18-769e-9ff3-be3f5d8ba7cc | €15.00 | €0.26 | matched |
| 92 | refund | 01a13b7e-5588-7f80-a9f9-0d899daa974f | -€6.00 | €0.00 | matched |
| 93 | capture | 01a13b7e-67aa-7847-a2e6-78b88c31e60e | €9.00 | €0.19 | matched |
| 94 | capture | 01a13b7e-8088-700d-acbb-1bb61267cde0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13b7e-86b2-77bc-bbce-ef13e77962fc | €49.00 | €0.67 | matched |
| 96 | capture | 01a13b7e-9596-7bbe-83d2-ad64b2579e34 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13b7e-c16e-7f72-9e25-46983d5266a6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13b7e-db71-7dc8-8090-15ab771b7bf6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13b7e-e0c7-78f5-9fd5-b0039661c5d5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13b7e-ebdb-7438-8d7f-7e2a08a48f3e | €49.00 | €0.67 | matched |
| 101 | capture | 01a13b7e-e7bc-74f5-bc0e-54adbf53f39c | €49.00 | €0.67 | matched |
| 102 | refund | 01a13b7f-035b-75e5-b8cd-0a5d6dbd54f0 | -€5.00 | €0.00 | matched |
| 103 | capture | 01a13b7f-0d62-71b8-a404-2b3197dfda0b | €15.00 | €0.26 | matched |
| 104 | capture | 01a13b7f-12d0-73ee-bfc3-47cbb214fd8b | €24.00 | €0.37 | matched |
| 105 | capture | 01a13b7f-1b23-7d1a-a7a5-10f7f2ae2253 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13b7f-1a73-777a-b590-e3d0460e4fc7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13b7f-2019-7510-be3c-9d9214d7ea74 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13b7f-2931-7e0c-8343-594ac570dd8a | €35.00 | €0.50 | matched |
| 109 | refund | 01a13b7f-4bbd-74d7-a093-6184e819fdc1 | -€19.00 | €0.00 | matched |
| 110 | capture | 01a13b7f-7391-7c38-a8a7-321ed317dd2f | €24.00 | €0.37 | matched |
| 111 | refund | 01a13b7f-85e0-724e-8783-a4eb7598863f | -€19.00 | €0.00 | matched |
| 112 | capture | 01a13b7f-8f85-718d-997a-d64a91db5fbe | €15.00 | €0.26 | matched |
| 113 | capture | 01a13b7f-9dbd-77f6-bd87-33770acc5089 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13b7f-9ba1-79a6-943a-043d7e5df61d | €24.00 | €0.37 | matched |
| 115 | capture | 01a13b7f-b13e-7af3-9228-467890b591e3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13b7f-cc98-70c4-9944-dd1217a7a466 | €49.00 | €0.67 | matched |