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
- 18 Oct, 01:30132 linesclean
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
18 Oct, 00:30
Gross
€2,717.00
PSP fee
€43.77
Net to the bank
€2,673.23
Settlement journal
#60310
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14c6a-732d-797c-83fd-bd4e8c7d141b is already settled by stl_EUR_2987139 line 5
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | refund | 01a14c6a-732f-7a9b-a709-cfe0b2ac2708 | -€26.00 | €0.00 | duplicate line |
| 109 | capture | 01a14c72-9ed6-752d-9ad6-410cab3a2523 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14c67-d054-713d-8e94-ddd00e807c71 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14c69-edf2-77ed-9b25-b203a10c692d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14c6a-22aa-7fae-af06-0d096f2b1ba3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14c6a-6662-7265-aa73-b10d79c5a75d | €24.00 | €0.37 | matched |
| 5 | refund | 01a14c6a-732f-7a9b-a709-cfe0b2ac2708 | -€26.00 | €0.00 | matched |
| 7 | capture | 01a14c6a-9132-74bf-bb4d-0fcdf197cee1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14c6a-953c-7fa8-a7f0-59cbeca235cc | €9.00 | €0.19 | matched |
| 9 | capture | 01a14c6a-9948-77dd-8188-bc07666d781b | €15.00 | €0.26 | matched |
| 10 | capture | 01a14c6a-a034-7037-bad8-e2f978e69e04 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14c6a-b50c-7f1e-a027-99436d00607b | €9.00 | €0.19 | matched |
| 12 | capture | 01a14c6a-c5b1-7a89-853a-e23301a790dc | €15.00 | €0.26 | matched |
| 13 | capture | 01a14c6a-c8f5-71da-8d92-7141df305257 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14c6a-d147-7160-b191-bd3b06e2ae4d | €24.00 | €0.37 | matched |
| 15 | capture | 01a14c6b-0772-79c0-a43c-6e532bbf34bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a14c6b-2826-7382-896f-e4d7b9f67af7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14c6b-3d6e-72c3-b667-2e198d418bc9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14c6b-44c5-7437-a480-3ec70485dfcf | €24.00 | €0.37 | matched |
| 19 | capture | 01a14c6b-55a4-7ca3-bb76-b34ab5138651 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14c6b-6acf-721e-8519-42dc472d29a5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14c6b-772c-78dc-8846-a441bc5c15a7 | €35.00 | €0.50 | matched |
| 22 | refund | 01a14c6b-8427-7c41-a73b-97d10e17e4a1 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a14c6b-8650-7489-a932-7fa00e81b384 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14c6b-a7e6-7e93-8a68-d3f30b9e48a3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14c6b-c4cb-7a60-a6cb-363f8d06ac15 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14c6b-dc4b-79a3-a77e-9deedb49fc0c | €24.00 | €0.37 | matched |
| 27 | capture | 01a14c6b-fcc7-7833-bf85-9b2dd5231fda | €49.00 | €0.67 | matched |
| 28 | capture | 01a14c6c-1d16-7e60-a94f-29030a862bbd | €15.00 | €0.26 | matched |
| 29 | capture | 01a14c6c-2643-7f83-976d-2287041617ab | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c6c-2aa4-78ca-8ec9-7f0688a9d247 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14c6c-53dc-7499-b2e1-817f662d0a00 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14c6c-63ae-787c-8392-85c749238610 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14c6c-6bfc-7b91-9b8d-0fd0bf5f7993 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14c6c-6c55-7195-a584-419a751a1e79 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14c6c-7e85-702c-8ec6-f0d9015c8da8 | €35.00 | €0.50 | matched |
| 36 | refund | 01a14c6c-8b4b-7e68-b299-18f1fa03b565 | -€16.00 | €0.00 | matched |
| 37 | capture | 01a14c6c-a79c-73bf-8b17-497cf1ecb2d5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14c6c-baf8-78ba-a8d8-85b4e4e92b4d | €49.00 | €0.67 | matched |
| 39 | capture | 01a14c6c-c248-7b58-8308-fa0602d3328c | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c6c-e1ec-704c-998d-2ce2945b02d0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14c6c-e757-77a3-b115-9fbd8b2a616d | €24.00 | €0.37 | matched |
| 42 | capture | 01a14c6c-f20e-717a-a4e9-9ef1bf427508 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c6c-f954-7e4b-8d56-043a5018a21f | €49.00 | €0.67 | matched |
| 44 | capture | 01a14c6d-3f90-73ff-9802-09bfdf3632b9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14c6d-42e8-7798-afbc-51505a683c29 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14c6d-6502-7f3a-9c4b-6761f6964eb2 | €49.00 | €0.67 | matched |
| 47 | refund | 01a14c6d-65b0-714b-993e-067ad7304712 | -€14.00 | €0.00 | matched |
| 48 | capture | 01a14c6d-6bd1-739b-9da0-f99f0057cced | €9.00 | €0.19 | matched |
| 49 | capture | 01a14c6d-84c1-7904-876e-34e410c3ee8b | €24.00 | €0.37 | matched |
| 50 | capture | 01a14c6d-9f60-7e3a-94e6-5f7734188ca9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14c6d-cbde-7325-856c-3fa340a1e770 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14c6e-23cf-7516-a9ee-58dafd9b1b1f | €24.00 | €0.37 | matched |
| 53 | capture | 01a14c6e-3835-763a-a35e-1a866bd9c223 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c6e-4f65-7b7e-aa32-5683c3fa4995 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14c6e-6263-7aae-981d-1dedcce94cd2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14c6e-9318-7310-a392-1c535dde398d | €49.00 | €0.67 | matched |
| 57 | capture | 01a14c6e-b511-70c6-bdda-5b257c188bc6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c6e-b8ed-7156-85ac-466e6e1bdb9e | €35.00 | €0.50 | matched |
| 59 | capture | 01a14c6e-b8e9-7bea-b692-9f832d66e3d4 | €49.00 | €0.67 | matched |
| 60 | refund | 01a14c6e-bebe-7908-9f5a-cbfefde17bb9 | -€44.00 | €0.00 | matched |
| 61 | capture | 01a14c6e-bfe4-7bc4-9b9d-d856ce57cdad | €35.00 | €0.50 | matched |
| 62 | capture | 01a14c6e-c61b-7184-b419-580cfd6bb3ae | €9.00 | €0.19 | matched |
| 63 | capture | 01a14c6e-f03e-74b8-9d2d-d805b5564ede | €35.00 | €0.50 | matched |
| 64 | capture | 01a14c6f-08e2-7de3-923d-553afae2c93f | €15.00 | €0.26 | matched |
| 65 | capture | 01a14c6f-2336-7c93-bad0-3d713a32caee | €49.00 | €0.67 | matched |
| 66 | capture | 01a14c6f-248b-7f81-8aee-21002ecd9b44 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14c6f-5a47-7108-912e-3e27d0833aae | €24.00 | €0.37 | matched |
| 68 | capture | 01a14c6f-6150-799f-8608-e2cb97f72585 | €9.00 | €0.19 | matched |
| 69 | refund | 01a14c6f-6376-7f62-b89c-15e6938d5267 | -€4.00 | €0.00 | matched |
| 70 | capture | 01a14c6f-7284-7ab4-ab1d-f28f486bd38c | €49.00 | €0.67 | matched |
| 71 | capture | 01a14c6f-8131-79fa-8a45-0ff67558590d | €15.00 | €0.26 | matched |
| 72 | capture | 01a14c6f-8922-767e-88cb-a1f9e3f64e04 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14c6f-9ecb-72b5-8432-1a12a5dbfdfc | €35.00 | €0.50 | matched |
| 74 | capture | 01a14c6f-b0e0-7f30-a5f4-4ab84f0dc1c3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14c6f-ce36-7b49-9cbf-409e0ed3d4b3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14c6f-cf31-7726-a507-54ce281d2f44 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c6f-d5ce-739f-a5f5-74b869fb47bf | €35.00 | €0.50 | matched |
| 78 | capture | 01a14c6f-de2d-7988-9fa7-d8f8a0c435dd | €49.00 | €0.67 | matched |
| 79 | capture | 01a14c6f-f880-7bf2-9b49-fd0e2fb19b0b | €24.00 | €0.37 | matched |
| 80 | capture | 01a14c70-25a0-71be-9422-5fddbad217b7 | €15.00 | €0.26 | matched |
| 81 | refund | 01a14c70-2cd8-741f-80d2-c82cd914a55c | -€12.00 | €0.00 | matched |
| 82 | capture | 01a14c70-3bc4-751d-a6a9-e0d805ffbc6d | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c70-4e27-7196-bb05-68caf0d61a1b | €35.00 | €0.50 | matched |
| 84 | capture | 01a14c70-6bac-7560-a02d-84f73aa90b56 | €49.00 | €0.67 | matched |
| 85 | refund | 01a14c70-8405-785d-82e5-c40b370b155b | -€19.00 | €0.00 | matched |
| 86 | capture | 01a14c70-9374-70cb-9cf4-b6d5943f2e44 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14c70-b356-70d4-b10b-3860cb7a573e | €24.00 | €0.37 | matched |
| 88 | capture | 01a14c70-d473-7ece-a641-022f125531f3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14c70-f758-72a6-a4ed-f9af0ba45037 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14c71-0869-7784-94b6-f5232f786657 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14c71-5c00-754e-b6e3-55ec2f3b5703 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14c71-788d-75ba-9af8-265ae6222bbf | €24.00 | €0.37 | matched |
| 93 | refund | 01a14c71-841d-70d3-a54a-183f7d4ac35e | -€7.00 | €0.00 | matched |
| 94 | capture | 01a14c71-8605-7f77-bc77-02728226fe2e | €49.00 | €0.67 | matched |
| 95 | capture | 01a14c71-9495-722e-b0f5-fe08a8649e73 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14c71-9cc6-77a3-85de-a93819d4870b | €9.00 | €0.19 | matched |
| 97 | refund | 01a14c71-b87a-7c92-8ad8-0ea079437db0 | -€26.00 | €0.00 | matched |
| 98 | capture | 01a14c71-bbb5-7d5f-a554-27a894001f14 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14c71-ed3b-77bd-a7d1-49db875852bf | €24.00 | €0.37 | matched |
| 100 | capture | 01a14c72-1974-766e-80fa-63814c7c19b0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14c72-1a30-7953-9bb6-f41059789826 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14c72-1bb0-79ed-950d-30703d431d28 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14c72-280f-7be9-bb49-cd19447b23c6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14c72-4834-7557-9ec4-97f3b825c1ae | €35.00 | €0.50 | matched |
| 105 | capture | 01a14c72-57c2-7020-862d-8d44b4144639 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14c72-64f5-75d9-94de-b7e4975faca1 | -€23.00 | €0.00 | matched |
| 107 | capture | 01a14c72-65cf-71f7-8ee4-133f15696243 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14c72-6fb8-7826-af35-6b8153c79eb2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14c72-d443-78b8-8dbf-8d402f277e5b | €49.00 | €0.67 | matched |
| 111 | capture | 01a14c72-d839-746c-befb-2fb8e2bf520f | €24.00 | €0.37 | matched |
| 112 | capture | 01a14c72-f387-7fa5-a7e9-e5d076cd33e7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14c73-0619-7061-8539-a2247f788e14 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14c73-2a27-768e-88f1-6e91c3dbb069 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14c73-4670-7da9-ab3d-fd68f05daf45 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14c73-47e8-75ef-bda2-d299f1a76604 | €24.00 | €0.37 | matched |