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
- 16 Oct, 14:20112 linesclean
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
16 Oct, 13:10
Gross
€2,248.00
PSP fee
€35.32
Net to the bank
€2,212.68
Settlement journal
#33750
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a144dd-4898-7c2d-9c83-bef829d9c6af is already settled by stl_EUR_2986927 line 79
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a144d8-838d-7c29-90de-c1df34464676 | €15.00 | €0.31 | fee difference |
| 80 | capture | 01a144dd-48d7-7b52-a359-4c19d1e075a8 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a144d5-70ab-7e7d-a584-e8b09667f2c1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a144d5-7c1d-707a-913f-d65be700fb0a | €9.00 | €0.19 | matched |
| 3 | capture | 01a144d5-da50-7db8-bb76-9d307420164e | €15.00 | €0.26 | matched |
| 4 | capture | 01a144d5-fa2b-7946-85fe-c2df9478757f | €49.00 | €0.67 | matched |
| 5 | capture | 01a144d6-0f07-7370-a43a-a789f07a458a | €9.00 | €0.19 | matched |
| 6 | capture | 01a144d6-0e5d-738f-8567-8f50a26adab0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a144d6-b135-7fb7-a783-9aa80ce64c1c | €15.00 | €0.26 | matched |
| 8 | capture | 01a144d7-397e-73f0-963b-2ef8c86c9077 | €24.00 | €0.37 | matched |
| 9 | capture | 01a144d7-5490-7b7f-9c17-f06bd54b0534 | €9.00 | €0.19 | matched |
| 10 | capture | 01a144d7-67b3-7658-acc3-030137ea3455 | €35.00 | €0.50 | matched |
| 11 | capture | 01a144d7-69f0-7db9-bee6-95fd03dcc98c | €35.00 | €0.50 | matched |
| 12 | capture | 01a144d7-7fd4-7b2b-b479-893a13a9aaee | €49.00 | €0.67 | matched |
| 13 | capture | 01a144d7-80be-784a-ad2f-dbbe69fb7b61 | €9.00 | €0.19 | matched |
| 14 | capture | 01a144d7-87f7-72f9-914b-c185f5020b03 | €24.00 | €0.37 | matched |
| 15 | capture | 01a144d7-c27c-7797-98af-8862c29fb44f | €35.00 | €0.50 | matched |
| 16 | capture | 01a144d7-d86d-7bba-84f4-82ad63531697 | €9.00 | €0.19 | matched |
| 17 | capture | 01a144d7-db9d-7672-b765-6325e08bdea4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a144d7-e214-76ae-be33-255bf63dc313 | €49.00 | €0.67 | matched |
| 19 | capture | 01a144d7-e48d-77aa-a9be-68b7f023599b | €35.00 | €0.50 | matched |
| 20 | refund | 01a144d8-21a8-74f2-8459-dcb7ecf8f999 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a144d8-24d1-74d5-bfd3-1314875d462a | €35.00 | €0.50 | matched |
| 22 | capture | 01a144d8-5dab-7a5f-bbbe-94c73f534b10 | €49.00 | €0.67 | matched |
| 23 | capture | 01a144d8-660d-7731-9ad5-a146cdda85df | €24.00 | €0.37 | matched |
| 24 | capture | 01a144d8-69db-72c8-8c9a-b02d485e36bd | €9.00 | €0.19 | matched |
| 25 | capture | 01a144d8-6b12-7fca-81be-c0a97b84cdea | €24.00 | €0.37 | matched |
| 26 | capture | 01a144d8-7869-7b62-9e92-9a74921abee4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a144d8-8f10-7fa4-85da-31744d37d742 | €35.00 | €0.50 | matched |
| 29 | capture | 01a144d8-9520-7378-a91a-1188b33f0b1c | €49.00 | €0.67 | matched |
| 30 | capture | 01a144d8-9cee-7c7d-b671-48bf2db9c253 | €9.00 | €0.19 | matched |
| 31 | capture | 01a144d8-afe0-72f9-a8db-e10840c2391d | €9.00 | €0.19 | matched |
| 32 | capture | 01a144d8-cc50-74a1-9a0a-5aa3752a5c0d | €35.00 | €0.50 | matched |
| 33 | refund | 01a144d8-d74b-7e11-88f6-c8f479fbbae2 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a144d8-e18e-7e1d-8156-c807e503cc35 | €49.00 | €0.67 | matched |
| 35 | capture | 01a144d8-e546-7fbf-93a9-772e71ff97d1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a144d8-e986-7615-82e7-95910a1e6885 | €35.00 | €0.50 | matched |
| 37 | capture | 01a144d8-f50c-7d60-ae37-7042ba2f3dbe | €15.00 | €0.26 | matched |
| 38 | capture | 01a144d9-2135-71a5-b22b-44f5041c2c9b | €49.00 | €0.67 | matched |
| 39 | capture | 01a144d9-24cc-7574-970d-017ef6e8fb65 | €15.00 | €0.26 | matched |
| 40 | capture | 01a144d9-2e4d-7144-8322-353d024471a0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a144d9-3fc8-705f-bf5b-4634df2806eb | €15.00 | €0.26 | matched |
| 42 | capture | 01a144d9-535e-7bb8-9509-3bad9763f562 | €9.00 | €0.19 | matched |
| 43 | capture | 01a144d9-9f64-77c1-aef9-5ff68788af71 | €15.00 | €0.26 | matched |
| 44 | capture | 01a144d9-a3d9-7e2c-9dd9-2aba8a1d86b4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a144d9-b8ca-7525-9934-c9d2e4714c9c | €9.00 | €0.19 | matched |
| 46 | capture | 01a144da-1624-736d-9c54-509709154f21 | €35.00 | €0.50 | matched |
| 47 | capture | 01a144da-2af1-7772-a76c-ccf1058c3ada | €9.00 | €0.19 | matched |
| 48 | capture | 01a144da-674e-71a2-8cd5-1fcbade21f4c | €9.00 | €0.19 | matched |
| 49 | refund | 01a144da-70ed-7020-81ec-242a4bcc6740 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a144da-7813-7745-8578-50df5664c641 | €35.00 | €0.50 | matched |
| 51 | capture | 01a144da-9181-786e-9004-4ef7ab9b9e96 | €9.00 | €0.19 | matched |
| 52 | capture | 01a144da-ea74-7e14-a107-214f2ce9f84b | €15.00 | €0.26 | matched |
| 53 | capture | 01a144db-031a-798f-9282-c1f1c6b39722 | €35.00 | €0.50 | matched |
| 54 | capture | 01a144db-12aa-76a4-8f44-cfe0c78c5c0f | €24.00 | €0.37 | matched |
| 55 | capture | 01a144db-19b8-762a-87fd-bb73180fd880 | €49.00 | €0.67 | matched |
| 56 | capture | 01a144db-5129-7ba4-b15d-f3c15c23dbc6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a144db-6760-7cce-aa75-8b8a50503017 | €9.00 | €0.19 | matched |
| 58 | capture | 01a144db-93e2-7608-9762-a0460724b828 | €9.00 | €0.19 | matched |
| 59 | capture | 01a144db-fc0f-7ba3-8d36-9f248b95ea1f | €35.00 | €0.50 | matched |
| 60 | capture | 01a144dc-0eb5-7e18-a1c5-879f61efacbc | €15.00 | €0.26 | matched |
| 61 | capture | 01a144dc-30a5-7811-9bc3-678cc561c1c4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a144dc-4947-7827-89cd-77489c68771f | €35.00 | €0.50 | matched |
| 63 | capture | 01a144dc-75b8-7e31-b316-1f233cfbac0b | €35.00 | €0.50 | matched |
| 64 | capture | 01a144dc-8d57-7bd0-a183-cb3013b334d3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a144dc-9170-74cf-8c81-8a5fe4da2013 | €49.00 | €0.67 | matched |
| 66 | capture | 01a144dc-b0b0-73d1-b355-67ace297476c | €49.00 | €0.67 | matched |
| 67 | capture | 01a144dc-c856-715a-a0c2-1365bc4dcd6b | €24.00 | €0.37 | matched |
| 68 | capture | 01a144dc-cc29-731c-923d-05d025e89fef | €49.00 | €0.67 | matched |
| 69 | capture | 01a144dc-e0ee-72d2-ad9e-27efc629e3f3 | €15.00 | €0.26 | matched |
| 70 | refund | 01a144dc-e533-76e8-b224-10c8cf9a2510 | -€34.00 | €0.00 | matched |
| 71 | capture | 01a144dc-fb01-7f68-8f17-092f730d8815 | €15.00 | €0.26 | matched |
| 72 | capture | 01a144dc-ff5c-7e00-9aac-92b1c3c37528 | €15.00 | €0.26 | matched |
| 73 | capture | 01a144dd-068f-7370-8063-3fb64b674376 | €49.00 | €0.67 | matched |
| 74 | capture | 01a144dd-06d8-70d4-ab8d-b4cca69a7bf6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a144dd-0e26-7511-b9ba-108b007c2a75 | €24.00 | €0.37 | matched |
| 76 | capture | 01a144dd-16f9-728a-9d10-fb238b57687b | €35.00 | €0.50 | matched |
| 77 | capture | 01a144dd-2ea3-71f7-a2b1-6d4253e16950 | €24.00 | €0.37 | matched |
| 78 | capture | 01a144dd-3c54-7807-954f-dc633c8358c0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a144dd-48d7-7b52-a359-4c19d1e075a8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a144dd-6516-72a0-ae3b-cdaccca61f38 | €35.00 | €0.50 | matched |
| 82 | capture | 01a144dd-6d6c-774d-b08a-80e0ca8cafe9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a144dd-867b-7870-9444-80abdcaa24eb | €49.00 | €0.67 | matched |
| 84 | capture | 01a144dd-87b3-7488-a9d4-8b1f9165e405 | €15.00 | €0.26 | matched |
| 85 | refund | 01a144dd-910e-74a1-b853-97bd916f7c9a | -€6.00 | €0.00 | matched |
| 86 | capture | 01a144dd-922a-7c18-a8bd-e123b29f2041 | €24.00 | €0.37 | matched |
| 87 | capture | 01a144dd-a7a9-7aa9-b84d-71a3eff76568 | €9.00 | €0.19 | matched |
| 88 | capture | 01a144dd-ba16-76a1-a944-719592b3535a | €49.00 | €0.67 | matched |
| 89 | capture | 01a144dd-bef4-79c4-8b3f-6b11ba01d417 | €24.00 | €0.37 | matched |
| 90 | refund | 01a144dd-cc3a-7595-b6fa-312112577baf | -€21.00 | €0.00 | matched |
| 91 | capture | 01a144dd-f7ba-7542-98ef-167a7041a1e6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a144de-244a-7f3c-a086-937f2a557cc4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a144de-26e2-7cc5-8a65-5850a87dbed4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a144de-3fe1-7aec-8347-f45c216360d0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a144de-5360-73c9-aacb-7914efdec099 | €35.00 | €0.50 | matched |
| 96 | capture | 01a144de-7953-7215-a37e-fcd504280998 | €9.00 | €0.19 | matched |