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, 16:20121 lines1 break
- 18 Oct, 16:10119 lines2 breaks
- 18 Oct, 16:00134 lines3 breaks
- 18 Oct, 15:50144 lines1 break
- 18 Oct, 15:40119 lines2 breaks
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
18 Oct, 15:00
Gross
€2,687.00
PSP fee
€40.98
Net to the bank
€2,646.02
Settlement journal
#71329
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f89-85c6-779a-8439-4b7a859501cd is already settled by stl_EUR_2987226 line 30
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a14f89-9a65-7515-9931-ec413a782fe0 | €49.00 | €0.67 | duplicate line |
| 38 | capture | 01a14f89-fedd-7dfa-bac2-6c3d5d57df6e | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a14f87-0e30-7747-8631-b38e8e395860 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14f87-3bd9-77f8-bef3-711b1ce4ce6e | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f87-3d40-73f8-9cf2-b064cd94d104 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f87-321a-7b55-b992-66aa20e19272 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14f87-5cf2-741d-ad2a-6cd06f605778 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14f87-786d-75c2-96ee-a06621c90eff | €9.00 | €0.19 | matched |
| 7 | refund | 01a14f87-78b2-714d-b71b-530df6f8fd8f | -€22.00 | €0.00 | matched |
| 8 | refund | 01a14f87-afa3-7655-80c0-2469e84812f1 | -€22.00 | €0.00 | matched |
| 9 | capture | 01a14f87-b199-7298-9f83-5f6e5d79213c | €24.00 | €0.37 | matched |
| 10 | capture | 01a14f87-ecdb-7292-89b4-ebace3df58c4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14f87-efeb-75e6-a344-b27da8bb0a45 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14f87-fe16-733b-a6c9-322cd2165e59 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14f88-00d3-7e66-86fb-ef382854e3b8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14f88-18b9-718e-952c-2e512fc7b29c | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f88-2bd1-7209-aaf0-1b07364ca6a1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14f88-5c51-7474-9a38-4ca6f53809f0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14f88-6d96-7d3b-911f-10f53b278a5b | €9.00 | €0.19 | matched |
| 18 | capture | 01a14f88-7563-71b8-a304-52e4170612e6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14f88-7ec7-7e7d-98db-21cdcc606e96 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14f88-8b2c-7e8e-bfbd-9bc3db883ba2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14f88-a5dd-7eb1-b2fd-007c3adf2ae4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14f88-bcbd-7388-bddc-f74aed5f2905 | €9.00 | €0.19 | matched |
| 23 | refund | 01a14f88-e0f3-7650-9d96-e07c80240d7c | -€6.00 | €0.00 | matched |
| 24 | capture | 01a14f88-f43f-7127-a0de-0af77d7b3011 | €9.00 | €0.19 | matched |
| 25 | refund | 01a14f88-ff03-7bf2-af4c-d14eb6c89fcb | -€7.00 | €0.00 | matched |
| 26 | capture | 01a14f89-06b3-7424-9f00-6cabe3aaa6ea | €49.00 | €0.67 | matched |
| 27 | capture | 01a14f89-1454-7ae1-b7cb-7b1c556f384c | €24.00 | €0.37 | matched |
| 28 | capture | 01a14f89-7584-79ad-b6e2-c7d4fc6eade9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14f89-8603-787e-8de2-28896dd8c71a | €15.00 | €0.26 | matched |
| 30 | capture | 01a14f89-9a65-7515-9931-ec413a782fe0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14f89-a9ae-7de4-8610-9ad7193d4f12 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14f89-aaa6-74ad-af52-c839244b29cd | €49.00 | €0.67 | matched |
| 34 | capture | 01a14f89-e7d4-700e-8f1b-af55a9a9aeb1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14f89-e8be-765c-a1e0-9d9ae6992df0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14f89-ecb5-7c1e-a3cb-4a96a87a1083 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14f89-fed1-7da2-b7f0-f52f9235f159 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14f8a-06ef-79e0-b1d7-131f2581f2a0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14f8a-1b35-7938-a89b-c132d63e23cc | €49.00 | €0.67 | matched |
| 41 | capture | 01a14f8a-36d4-75fb-91b0-70337beff158 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14f8a-7201-7eaa-be0a-761d9fb1b1bc | €15.00 | €0.26 | matched |
| 43 | capture | 01a14f8a-92c2-7986-b0fd-6826a13762af | €24.00 | €0.37 | matched |
| 44 | capture | 01a14f8a-a9ee-721f-9363-106d9c511425 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14f8a-bb61-7332-b3c5-dccb9d5a934e | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f8a-bcf4-7d4d-8dd2-d63c272a9e5f | €24.00 | €0.37 | matched |
| 47 | capture | 01a14f8a-cd6d-7ad1-a22c-cc3bae289df7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14f8a-dbcb-774c-8dd9-3f4c045558d1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14f8a-ef60-7794-ba1a-ed8414d40e04 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14f8b-08e6-750b-91e9-687ecb64130b | €9.00 | €0.19 | matched |
| 51 | capture | 01a14f8b-30ee-777e-ac29-e4bba6dda2d5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14f8b-4ec2-7886-8a6b-f196e7f6e063 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f8b-66f3-713c-a3c4-a3182a89504f | €49.00 | €0.67 | matched |
| 54 | capture | 01a14f8b-91ca-7b7d-aa0d-8e5237224f46 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14f8b-bbe9-744d-a1b3-e46c4972c98d | €24.00 | €0.37 | matched |
| 56 | capture | 01a14f8c-0c9f-721e-a336-f2549f9650e0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14f8c-1890-7f93-9330-1ad7bdaeb4e9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14f8c-2075-7161-90cf-946efc08c3d9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14f8c-3905-78f2-b940-275c40f3f867 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14f8c-67cb-7657-8b2a-d21a570068bb | €49.00 | €0.67 | matched |
| 61 | capture | 01a14f8c-6d34-7011-88f5-391429fd0c4a | €24.00 | €0.37 | matched |
| 62 | capture | 01a14f8c-77ca-7b9f-9a42-5b6aabe58a36 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14f8c-7b52-76a0-85d0-975e0272a279 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14f8c-7fa8-74f4-9d72-bef074091e69 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14f8c-9481-799d-bb5b-dbc09cc244a6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14f8c-a9be-72f1-8545-7940782dd60c | €35.00 | €0.50 | matched |
| 67 | capture | 01a14f8c-b2a5-7974-9eca-2f5df6bb895d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14f8c-c4fc-72a2-9e9b-335f06a4d529 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14f8c-de89-7b8a-809a-c14de11f1bd7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14f8d-191d-73b6-8f12-ba64c6b5cbf4 | €24.00 | €0.37 | matched |
| 71 | refund | 01a14f8d-1945-7e2d-b1bf-499f956362f0 | -€19.00 | €0.00 | matched |
| 72 | capture | 01a14f8d-6ba6-7c66-8524-ee8015af1471 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14f8d-7744-7b26-88d8-4b9816d5984b | €9.00 | €0.19 | matched |
| 74 | capture | 01a14f8d-8959-7b35-9a6b-e99bf5c6ad69 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14f8d-900b-7c8e-b824-61b74473f789 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14f8d-906a-7d3a-893b-cae834d1555d | €9.00 | €0.19 | matched |
| 77 | capture | 01a14f8d-946d-7ab3-b8d8-d8a496689073 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f8d-d9da-711b-9f78-e9e49120987d | €49.00 | €0.67 | matched |
| 79 | capture | 01a14f8d-ff3c-701b-8bbe-8bd69a4899a1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14f8e-2465-75d7-a3b2-c2920ffa169b | €35.00 | €0.50 | matched |
| 81 | capture | 01a14f8e-4836-7561-89cb-3c324f537066 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14f8e-5f07-74c9-bb50-8b8bdfd26610 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14f8e-9724-7f69-9242-39a6abc0b725 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14f8e-a443-7cd2-89f3-11098d7968e8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14f8e-dac5-7240-bac7-464b6855994a | €15.00 | €0.26 | matched |
| 86 | capture | 01a14f8e-df03-7878-86d6-e982d8471569 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14f8f-041e-7b20-b0f7-8f9210b5ce00 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14f8f-4415-7d4c-8134-cee4ce3aeba9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14f8f-59a2-7aa6-8d70-023bbaa7eb51 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14f8f-6065-7a90-a147-13513ac2606a | €24.00 | €0.37 | matched |
| 91 | capture | 01a14f8f-5cfb-7279-af09-f8d62bea5192 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14f8f-6db5-7f43-93b9-6fec744153fe | €9.00 | €0.19 | matched |
| 93 | capture | 01a14f8f-922f-7d04-aed5-ed2a52c8f070 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f8f-afde-7de7-ab0d-fd79a3d90997 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14f8f-ba3e-7eb0-a320-4e05dab423fd | €15.00 | €0.26 | matched |
| 96 | capture | 01a14f8f-bd29-78d5-b03e-3c36644d3454 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14f8f-df34-7a8c-bf4d-ebdc73b73d4e | €15.00 | €0.26 | matched |
| 98 | capture | 01a14f8f-e395-7ce4-a010-a684143f1adc | €15.00 | €0.26 | matched |
| 99 | capture | 01a14f8f-ec59-7616-bb03-63311240db04 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14f8f-ec64-7ff1-bb5a-e1f91684faf5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14f8f-f162-7207-a804-e8e1f06cbd34 | €24.00 | €0.37 | matched |