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
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 14:00
Gross
€2,750.00
PSP fee
€43.44
Net to the bank
€2,706.56
Settlement journal
#106485
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a159a1-dceb-7011-bb94-06deeab6115e is already settled by stl_EUR_2987508 line 76
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a159a1-dd3d-7747-b817-634a4c1705e4 | €35.00 | €0.50 | duplicate line |
| 118 | capture | 01a159a5-95e0-7462-bd50-71b118fa01ed | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15994-af42-7ea5-b2c0-1c18e520c5c5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15998-6296-7e39-a59d-b26842b58119 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15999-d687-7067-a6a0-777e0dcf6379 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1599a-e719-717d-8f5a-f969e5da6910 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1599c-e362-75ae-b778-cac5018fdfc5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1599c-f4d3-70c0-927f-b3fa5e85a2bf | €24.00 | €0.37 | matched |
| 7 | capture | 01a1599d-02f1-7ce5-ae0b-d900791949fb | €49.00 | €0.67 | matched |
| 8 | capture | 01a1599d-0e93-716a-b804-81b642fc0b87 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1599d-1a33-7132-8228-b477d7ab59e5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1599d-60ea-7168-a4d3-33941e580ee8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1599d-7e61-7417-8aaa-f2d886bed041 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1599d-86a8-7621-a751-ec4703fbeeb4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1599d-87f2-7812-acf8-c107f07e668f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1599d-ad22-7a95-8b8d-3a7ceb295570 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1599d-bcc1-7e4a-8e59-afbac29dacc2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1599d-cc50-7e04-ad57-77190889c2be | €9.00 | €0.19 | matched |
| 17 | capture | 01a1599d-e3c0-7a88-aba3-c2eefa574051 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1599d-f565-7bc2-bd7d-9a2cf7167c19 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1599e-204b-78de-af71-c0a187ee84b9 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a1599e-2477-7a7b-83a1-2c0e89586fb1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1599e-2683-7f90-ac73-0e231d69972f | €9.00 | €0.19 | matched |
| 22 | capture | 01a1599e-40f3-7159-805b-2e3deb2bd141 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1599e-490b-7fcb-a63b-ef197ad295ae | €9.00 | €0.19 | matched |
| 24 | capture | 01a1599e-4b16-789a-92ba-1b5310bba285 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1599e-55b1-7512-8177-d1b3346a6125 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1599e-836a-7d1c-967b-394185600112 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1599e-83ba-786d-a05a-8d9fe05fa121 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1599e-f101-7245-91fb-0a72303d89e0 | -€48.00 | €0.00 | matched |
| 29 | capture | 01a1599e-f934-78af-8597-6cd79a67abb4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1599f-4566-7e33-8471-0530eeb06ce7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1599f-47e9-73d0-8f69-afd73e8e767a | €9.00 | €0.19 | matched |
| 32 | capture | 01a1599f-99ef-75d0-af83-a610a474281e | €35.00 | €0.50 | matched |
| 33 | capture | 01a1599f-a364-7105-9349-c04689bed422 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1599f-d5d1-7f81-be88-67245df17d94 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1599f-d80a-754e-aaea-dc3c32eae99f | €15.00 | €0.26 | matched |
| 36 | capture | 01a159a0-01b8-7d55-86cc-323b96879471 | €24.00 | €0.37 | matched |
| 37 | capture | 01a159a0-0293-7f7e-a30c-a7a66657516f | €24.00 | €0.37 | matched |
| 38 | capture | 01a159a0-0820-7190-982e-a1faf0546940 | €35.00 | €0.50 | matched |
| 39 | refund | 01a159a0-15f6-77fd-afda-b834a0c320ea | -€4.00 | €0.00 | matched |
| 40 | capture | 01a159a0-1987-7180-be7f-2d6c8fecadce | €9.00 | €0.19 | matched |
| 41 | capture | 01a159a0-2947-7cf5-8994-139dda569ae0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a159a0-31d0-7878-814a-a6d454eb7990 | €15.00 | €0.26 | matched |
| 43 | capture | 01a159a0-304a-7a1d-951c-bb8555aecd52 | €15.00 | €0.26 | matched |
| 44 | capture | 01a159a0-4aca-799c-b872-e60964389b4e | €35.00 | €0.50 | matched |
| 45 | capture | 01a159a0-7883-7fcb-b46d-a7e00b3a39a4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a159a0-7a7e-79b9-ad8a-054dc6c677c4 | €15.00 | €0.26 | matched |
| 47 | refund | 01a159a0-7c51-7ef8-a540-5a67a4aba207 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a159a0-8bd0-76ac-9756-751314647a98 | €9.00 | €0.19 | matched |
| 49 | capture | 01a159a0-8ffe-7cb5-8c95-075baaa8ab7b | €15.00 | €0.26 | matched |
| 50 | capture | 01a159a0-9387-7a66-9def-ce2b636c629c | €9.00 | €0.19 | matched |
| 51 | capture | 01a159a0-94a1-7556-8820-893e4ca37e3c | €15.00 | €0.26 | matched |
| 52 | capture | 01a159a0-9a63-7923-8fa5-02abf2059405 | €15.00 | €0.26 | matched |
| 53 | capture | 01a159a0-a88f-7a88-b917-dffafcc040b2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a159a0-a979-783d-8552-5edf2f48a5f8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a159a0-b65d-7586-b0b3-d11c1f677590 | €49.00 | €0.67 | matched |
| 56 | capture | 01a159a0-bcbd-76f1-8d4e-1369a66e50ae | €9.00 | €0.19 | matched |
| 57 | capture | 01a159a0-cc80-7c8b-b11f-a7647dff597f | €15.00 | €0.26 | matched |
| 58 | capture | 01a159a0-cc95-72ba-8dca-ff12391c7088 | €35.00 | €0.50 | matched |
| 59 | refund | 01a159a0-ce58-7b96-8c4f-e118e2b20428 | -€14.00 | €0.00 | matched |
| 60 | refund | 01a159a1-0040-7c88-bb23-053f58256acf | -€14.00 | €0.00 | matched |
| 61 | capture | 01a159a1-06c7-72e6-9729-db7ae50e8b0d | €9.00 | €0.19 | matched |
| 62 | capture | 01a159a1-23f0-78ee-91e3-5bcffe4a4068 | €15.00 | €0.26 | matched |
| 63 | capture | 01a159a1-2d51-731c-87b7-f53d8cd88630 | €9.00 | €0.19 | matched |
| 64 | capture | 01a159a1-48ff-7b9a-8577-0efce83dbc10 | €49.00 | €0.67 | matched |
| 65 | capture | 01a159a1-49c2-7bec-8966-21e684e8bdec | €9.00 | €0.19 | matched |
| 66 | capture | 01a159a1-5b76-7cdf-b274-8b86604a9e86 | €9.00 | €0.19 | matched |
| 67 | capture | 01a159a1-7421-7639-828e-b44a2c701e28 | €49.00 | €0.67 | matched |
| 68 | capture | 01a159a1-787f-701e-9698-1c5874b03aa2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a159a1-7fe4-7c6c-bed0-f9627c98ccc6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a159a1-8009-7213-ace0-2be2611a4d1e | €35.00 | €0.50 | matched |
| 71 | capture | 01a159a1-91a2-776c-a8ae-99328466d3e5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a159a1-b3a5-73a6-86d1-9682aa21dac6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a159a1-bd69-746c-9e44-ba05e8e3dd14 | €49.00 | €0.67 | matched |
| 74 | capture | 01a159a1-c0a4-772a-b587-d2099d41d90e | €49.00 | €0.67 | matched |
| 75 | capture | 01a159a1-ce13-71e6-92bd-8decc35886dc | €9.00 | €0.19 | matched |
| 76 | capture | 01a159a1-dd3d-7747-b817-634a4c1705e4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a159a1-f4c9-7e87-ab5d-c61a7788bc03 | €49.00 | €0.67 | matched |
| 79 | capture | 01a159a1-faa3-7b40-8746-9ec4bf08baf8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a159a2-0099-7252-8965-cb040e9f56a0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a159a2-0bfe-7302-84f3-4676b8d506cc | €49.00 | €0.67 | matched |
| 82 | capture | 01a159a2-2ddd-7d20-86ce-d79f02d73d2a | €9.00 | €0.19 | matched |
| 83 | capture | 01a159a2-3fdc-77e4-b73a-caa1721d27d5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a159a2-3fea-7699-9b96-5f693c3e2a10 | €35.00 | €0.50 | matched |
| 85 | capture | 01a159a2-5bec-721d-90f6-6d00b0a6b16c | €24.00 | €0.37 | matched |
| 86 | capture | 01a159a2-8d92-7da1-86bd-ab301d84d8a5 | €9.00 | €0.19 | matched |
| 87 | refund | 01a159a2-9892-72e7-aa31-86530c2759c4 | -€15.00 | €0.00 | matched |
| 88 | capture | 01a159a2-a1c3-7122-a4fd-8a2c0eb85099 | €35.00 | €0.50 | matched |
| 89 | capture | 01a159a2-aba6-7733-9b67-2e7e0caca9c7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a159a2-afab-718d-af9c-8a30bce79945 | €49.00 | €0.67 | matched |
| 91 | capture | 01a159a3-1d92-7751-a8db-f17ea5e6b5d5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a159a3-2667-7065-b53d-dd0711763da9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a159a3-35f2-7bd6-a84f-d75bcf0e68e5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a159a3-422f-7798-9c30-4e0d705ed651 | €35.00 | €0.50 | matched |
| 95 | capture | 01a159a3-69b5-7487-8576-82f3cd08fc32 | €9.00 | €0.19 | matched |
| 96 | capture | 01a159a3-7844-72b6-984f-3ba65b6310c8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a159a3-7ef4-7047-af9a-993061761abd | €24.00 | €0.37 | matched |
| 98 | capture | 01a159a3-9568-7764-98fa-6d28c2395a8a | €9.00 | €0.19 | matched |
| 99 | capture | 01a159a3-a199-772e-ac52-fa9a786822c4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a159a3-a1fa-7e69-9450-5a863d8d6fe3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a159a3-c4fc-71de-86c1-502d3549e8e6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a159a3-e04d-74dd-8c4a-49c10a6745bb | €49.00 | €0.67 | matched |
| 103 | capture | 01a159a4-1eb1-7169-8a50-f0e153e79ba5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a159a4-319a-79a4-9cde-bb19769eaf5e | €49.00 | €0.67 | matched |
| 105 | capture | 01a159a4-52be-7bcb-bd2b-23d58b4a45a5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a159a4-778a-7655-aaa9-268fee909567 | €15.00 | €0.26 | matched |
| 107 | capture | 01a159a4-7823-7a31-bbca-f931e333074c | €9.00 | €0.19 | matched |
| 108 | capture | 01a159a4-899b-7b6d-b437-a299e812b7df | €9.00 | €0.19 | matched |
| 109 | capture | 01a159a4-8a2e-7e2e-8db8-3c2dc89d8816 | €49.00 | €0.67 | matched |
| 110 | capture | 01a159a4-904c-77f2-a38a-0e6979e1ece1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a159a5-0329-722b-a50b-41380f05d2b4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a159a5-26fe-7f90-887c-450dea0f57a6 | €49.00 | €0.67 | matched |
| 113 | capture | 01a159a5-28db-707c-8392-101873fc4de0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a159a5-421b-7543-a62d-550821618d51 | €35.00 | €0.50 | matched |
| 115 | capture | 01a159a5-4d72-7d59-a21d-382450d6131f | €9.00 | €0.19 | matched |
| 116 | capture | 01a159a5-5e07-7c1c-8de1-7c313d3ad89b | €35.00 | €0.50 | matched |
| 117 | capture | 01a159a5-67d5-7da8-87b2-da59b2b0b1e3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a159a5-b865-788f-b42c-3b11e6e84c01 | €24.00 | €0.37 | matched |