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
- 19 Oct, 04:30132 lines8 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
19 Oct, 03:30
Gross
€2,204.00
PSP fee
€34.77
Net to the bank
€2,169.23
Settlement journal
#80386
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15239-92d1-7c77-89fd-eb3cf67dd0f6 is already settled by stl_EUR_2987301 line 40
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a15239-9346-72f6-b588-3f2ae16c2fc2 | €9.00 | €0.19 | duplicate line |
| 90 | capture | 01a1523d-efa9-7317-a90b-e0d0d4d19d5b | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a15232-975a-7087-9915-889c4e17d9ba | €35.00 | €0.50 | matched |
| 2 | capture | 01a15233-c273-7f4f-88f1-6606ac4c5e40 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15235-7f0e-70cf-8c47-f361db1ab6b9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15235-83dd-7a59-9312-a80f17b4c150 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15235-8b1f-74b9-bd06-1b6d02137624 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15235-a17c-74ff-9488-a38861558498 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15235-ad73-7393-be76-f49c34290e98 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15235-d751-73a2-ba1b-3947b310ee9c | €24.00 | €0.37 | matched |
| 9 | capture | 01a15235-da7e-7808-a0d3-ade57939ec2b | €9.00 | €0.19 | matched |
| 10 | capture | 01a15236-ba2e-7a55-8f02-25bdffef594e | €35.00 | €0.50 | matched |
| 11 | capture | 01a15236-bd02-7b75-a3ae-7719d4d8a927 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15236-e08e-7503-8e3e-b50695cf4b9c | €9.00 | €0.19 | matched |
| 13 | capture | 01a15236-e702-763d-933e-da9d03743fb8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15237-393a-720d-8e80-80c03efcd37b | €9.00 | €0.19 | matched |
| 15 | capture | 01a15237-613a-7188-bec6-a591dbee6c3d | €9.00 | €0.19 | matched |
| 16 | capture | 01a15237-9291-742e-8ad2-261d7a92f51b | €49.00 | €0.67 | matched |
| 17 | capture | 01a15237-9734-70a5-bdd9-8091be5c1da4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15237-afd8-7d04-88a9-4083c49ec348 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15237-b113-70ab-9759-1f9808faa802 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15237-b582-77ec-884a-42f19072dd8c | €49.00 | €0.67 | matched |
| 21 | capture | 01a15237-d252-7fbd-8071-0ed3326636e8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15237-e85a-799b-a780-cdf3d56dd6f1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15238-092a-7751-b228-0b7878804521 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15238-11fc-75c0-a729-4796985f1c0b | €35.00 | €0.50 | matched |
| 25 | capture | 01a15238-1887-76a0-9ad2-e729bf666bea | €9.00 | €0.19 | matched |
| 26 | refund | 01a15238-2c85-786c-aa42-af96a950a1c6 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a15238-2dd6-795d-8cf1-7e71ab55ae10 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15238-4edb-75f4-b96e-15707e125f30 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15238-7714-7327-86ac-08dd50fa7a81 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15238-7d01-7c95-b38f-2efdcbd1d265 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15238-81a0-71c1-9706-8d23aee596e1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15238-d690-76b4-b532-cd90cc127f03 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15238-db13-7713-91eb-64f44983da74 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15238-e1d9-7a21-8cde-9066cd60310f | €35.00 | €0.50 | matched |
| 35 | refund | 01a15238-ea52-71a4-a0e3-5e219f3a027c | -€9.00 | €0.00 | matched |
| 36 | capture | 01a15239-0415-7557-8445-7ce762efc5a5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15239-3782-7379-880e-b5c45e419ba1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15239-70d7-7d54-99dc-a5e245b130ea | €24.00 | €0.37 | matched |
| 39 | capture | 01a15239-7e63-7f7a-b771-5a883e2fa971 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15239-9346-72f6-b588-3f2ae16c2fc2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15239-ab7d-7f55-89f0-df52fdcc0baf | €15.00 | €0.26 | matched |
| 43 | capture | 01a15239-d60c-7ed3-9236-d8841a74cd63 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15239-dc96-7fa3-ba23-c803277415e5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1523a-0244-76c4-b6a3-8eb490daebb1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1523a-11e0-70f8-9688-8659f224aae8 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1523a-1e9a-7c3d-96d1-b97b78b81d1d | -€3.00 | €0.00 | matched |
| 48 | capture | 01a1523a-434e-7903-a83b-6221013f9c8c | €35.00 | €0.50 | matched |
| 49 | refund | 01a1523a-5628-7445-b411-abe206bdcb59 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a1523a-57aa-75cd-837c-6df6965fbed8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1523a-5d91-7e77-a8bd-be6572d2bdb0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1523a-aa2d-7700-9b14-1956e1e67612 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1523a-c106-7e95-9272-c24f0ac6d9f3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1523a-c625-7fc3-9139-419b7ec4fb4a | €24.00 | €0.37 | matched |
| 55 | capture | 01a1523b-0810-78e9-8e66-74358cd84882 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1523b-0c6c-7a40-80ee-8001e4364014 | -€21.00 | €0.00 | matched |
| 57 | capture | 01a1523b-211b-75b4-afe0-07c193391a24 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1523b-2235-79a0-8d86-da9414b5aa61 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1523b-2800-7f96-877b-f0f7e70e6fd9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1523b-4041-7cae-8a47-70c136ec1cad | €49.00 | €0.67 | matched |
| 61 | capture | 01a1523b-60fc-7ca8-ac59-3d925cb62a2d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1523b-6811-75da-962a-666cfd0ecfe9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1523b-69de-7d6b-82c7-e02f31bf8e73 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1523b-81b6-784c-80d4-3c99d634cff4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1523b-9315-76be-b931-f00667493cc2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1523b-9f33-798e-a9a2-566e5aa8813e | €15.00 | €0.26 | matched |
| 67 | capture | 01a1523b-ab39-782f-af5b-921c44ac0c3d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1523b-bee6-796e-93f9-116b0f528641 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1523b-dd17-7de8-a7b8-05bc2de83db1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1523b-e484-7e71-ad97-e11066d50c5b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1523c-0302-769c-80b8-f98abb1eb757 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1523c-5c87-7658-b35b-5e9ddbe99e3f | €49.00 | €0.67 | matched |
| 73 | capture | 01a1523c-643e-73d5-b807-c1f02fb1c147 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1523c-790d-76cb-85f0-d48a798783ef | €35.00 | €0.50 | matched |
| 75 | capture | 01a1523c-7a7c-79a7-b0d0-cf123035cd8d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1523c-89fc-76df-840d-56b334e06ee5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1523c-9b3d-7bd4-8321-4a8a915d0adb | €9.00 | €0.19 | matched |
| 78 | refund | 01a1523c-a870-7ba5-a298-1e07f6eb739f | -€8.00 | €0.00 | matched |
| 79 | capture | 01a1523c-b3ec-7227-8e30-1eee43541e01 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1523c-e4d6-7cc8-82af-8c8147b47f78 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1523c-e71d-7c52-8bf1-8c6f890574ab | €49.00 | €0.67 | matched |
| 82 | capture | 01a1523c-ecc3-78fd-b644-4475fd9bc886 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1523d-1ec3-7db4-b1a5-69a48ef378e1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1523d-44d3-71f8-9fe5-2ff367a049ca | €9.00 | €0.19 | matched |
| 85 | capture | 01a1523d-5eb8-7332-95be-4677c318f3fc | €24.00 | €0.37 | matched |
| 86 | capture | 01a1523d-6193-70ba-9f64-daa44656ab35 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1523d-720e-732a-9982-8da9bb87f9c5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1523d-93f2-7fb6-a3d3-fa78c4bfe6bf | €15.00 | €0.26 | matched |
| 89 | capture | 01a1523d-adb9-7212-9841-1c2e24f05e74 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1523e-1139-7793-936d-fb566b23698b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1523e-19ef-78a7-b3d3-8410aab8d19c | €49.00 | €0.67 | matched |
| 93 | capture | 01a1523e-378d-7879-8cea-617bf88b1b5c | €35.00 | €0.50 | matched |
| 94 | capture | 01a1523e-3a15-706e-bfae-2ee158c12374 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1523e-4657-7ea0-8e79-6ec1631a585b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1523e-6417-71b7-8bab-5d2946e2aa24 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1523e-868c-7c9c-a768-41ff8bc47f8c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1523e-8bdc-7fc2-870b-bf54d24d63b2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1523e-9824-755b-acac-e7b19b8a0441 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1523e-a641-7975-8108-513249382dc8 | €9.00 | €0.19 | matched |