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, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
20 Oct, 21:30
Gross
€2,813.00
PSP fee
€44.89
Net to the bank
€2,768.11
Settlement journal
#112205
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b3f-ce96-7747-8207-b7367664e797 is already settled by stl_EUR_2987553 line 94
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a15b3a-a0f5-7a06-8288-d6039759ef1d | €9.00 | €0.23 | fee difference |
| 95 | capture | 01a15b3f-cec8-7334-a318-e8d23fe504f5 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15b2f-7a1e-768e-a76d-54dc6b1058ef | €24.00 | €0.37 | matched |
| 2 | refund | 01a15b31-74d1-705f-9328-cf583d30f153 | -€41.00 | €0.00 | matched |
| 3 | capture | 01a15b34-949e-75e7-8f91-036807e6b143 | €35.00 | €0.50 | matched |
| 4 | refund | 01a15b35-4ce6-7556-b970-07447dff6603 | -€13.00 | €0.00 | matched |
| 5 | refund | 01a15b36-6e3b-7cf2-9e60-74a209d86e45 | -€7.00 | €0.00 | matched |
| 6 | capture | 01a15b38-b41a-77ef-93fc-97172b16cb6c | €35.00 | €0.50 | matched |
| 7 | capture | 01a15b38-d94d-7743-be99-25e92eebdc2b | €35.00 | €0.50 | matched |
| 8 | capture | 01a15b38-ef48-7631-9a0d-229c321a023d | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b39-244a-7dc4-826c-aa5f4dc9e2d0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15b39-3858-7a19-a3d2-4bf84e185e68 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15b39-39cc-768a-b670-85d5fb82e084 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15b39-4ff1-79be-ba1e-e33835dbe3e5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15b39-5893-7253-a604-a6dd1685d337 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15b39-5e46-75ff-bff1-5025ba91ed59 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15b39-6d81-7556-9cd0-f9fa5216dc44 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15b39-a9bb-78ae-b1e1-66d6a68253bf | €35.00 | €0.50 | matched |
| 17 | capture | 01a15b39-bf87-7f04-9a72-1c03b0ef38ac | €35.00 | €0.50 | matched |
| 18 | capture | 01a15b39-db12-74ea-987a-d57308999f30 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b39-ee9d-79de-90f9-2417401974de | €15.00 | €0.26 | matched |
| 20 | capture | 01a15b39-f631-7ced-9bc4-368e17d8e912 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15b3a-0b7a-790b-b96b-586877d1661a | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b3a-1e61-7a73-bfad-54596a07cb23 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15b3a-27f9-791e-abbd-79992acddc8a | €49.00 | €0.67 | matched |
| 24 | capture | 01a15b3a-2bfd-783f-9f4e-4428c561d687 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15b3a-42a1-73cd-a642-8d9230553e8a | €9.00 | €0.19 | matched |
| 26 | capture | 01a15b3a-42e1-7812-a1a3-4b10b58f98dc | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b3a-66f8-7e07-aa7b-dc422038f56b | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b3a-697c-718a-b237-b4c16d954093 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15b3a-70fc-799b-a6ec-f26ea88a4643 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15b3a-779f-762e-af0a-4d888ec2fcb5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15b3a-966d-72b9-a91b-615876f062b7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15b3a-ceac-7752-97a5-6ce052a86af6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15b3a-da94-77fe-96cf-3dc64f74aceb | €9.00 | €0.19 | matched |
| 35 | capture | 01a15b3a-e4d0-7dfb-afe3-f4d381ab1438 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15b3a-e7d8-7631-92e4-f3ded80125d0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15b3a-fe4e-75de-8f07-a4d6a1952331 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15b3b-0d9f-7c83-b6a0-511961a1ad68 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15b3b-15ac-7d2b-a0e5-1ec111e991ac | €15.00 | €0.26 | matched |
| 40 | capture | 01a15b3b-3c5f-7620-9fc5-f90f9e32a4b7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15b3b-4f2e-70b4-a1aa-f5ecd32efaaf | €15.00 | €0.26 | matched |
| 42 | capture | 01a15b3b-5399-706f-b90a-895777fe9c9a | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b3b-723a-7839-9ed8-a78c533d44c6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15b3b-7ed1-74db-9ee6-97259dbfd4e6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15b3b-7ed1-7292-a85d-ac8e82ad4347 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15b3b-c64e-70d7-813a-aba2135bef21 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15b3b-fba8-7255-8775-2f88615ea3ff | €35.00 | €0.50 | matched |
| 48 | capture | 01a15b3c-0894-7250-8656-68b530d6f4bf | €24.00 | €0.37 | matched |
| 49 | refund | 01a15b3c-0be7-705c-a546-74e4241e7a55 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a15b3c-2ca9-71a3-bdda-dd2df08f7273 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15b3c-2ff0-774f-84f1-fd2f579a4b37 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15b3c-59f7-71c0-8795-0dce14d59ff1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b3c-7494-7893-a36a-d1b4a9e844cd | €15.00 | €0.26 | matched |
| 54 | capture | 01a15b3c-7f8b-7635-aefb-65cc566fdb37 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15b3c-a28f-7424-9ba5-a4e3d0984bde | €35.00 | €0.50 | matched |
| 56 | capture | 01a15b3c-af9a-7ba7-b006-e8a287164dc4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15b3c-b788-7dfd-a85c-c3a59d1e9df7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15b3c-c96f-7933-8704-02531a408eb3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15b3c-cd3d-78d3-8b6c-6fc388cc3126 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15b3c-f274-77a2-9c43-2837ea6b7f11 | €15.00 | €0.26 | matched |
| 61 | refund | 01a15b3c-fb3c-7604-8deb-13b4b4dda9ca | -€19.00 | €0.00 | matched |
| 62 | capture | 01a15b3c-fee8-70ec-a6a0-2baef0416431 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15b3d-4337-7de6-9308-107a027d2c3c | €24.00 | €0.37 | matched |
| 64 | capture | 01a15b3d-74c2-7d98-a134-c104dc21b6a6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15b3d-8ced-7f51-8ec8-dce4e7fa7ca7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15b3d-c7b3-70b1-b381-f282dc5482f1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15b3d-d5de-7ba6-b2c4-b70b9f93ffc6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15b3d-e693-7c57-a0a6-8e2e3b176493 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b3d-edba-71a3-a642-bda027ce0847 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15b3e-1665-7c99-8285-fb7a3f032f3d | €24.00 | €0.37 | matched |
| 71 | capture | 01a15b3e-19b4-7eed-bf5d-7361fe846bb9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15b3e-21bc-7c10-95bb-04bb4cdf9fd8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15b3e-1c94-7ab0-8aa5-802bf9288033 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15b3e-2b85-7df3-ac7f-1e1158174387 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15b3e-2abf-7549-a056-04d9ba1fce4c | €35.00 | €0.50 | matched |
| 76 | capture | 01a15b3e-3a6b-72d0-afef-ad12bcf1cee0 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15b3e-4225-74c1-840b-101d4279632e | -€13.00 | €0.00 | matched |
| 78 | capture | 01a15b3e-60d5-7922-a315-0de12c699b43 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15b3e-aadc-793d-8810-e159de418719 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15b3e-aea1-7270-a0a4-4a82fe322f3e | €9.00 | €0.19 | matched |
| 81 | capture | 01a15b3e-afe6-7248-84ae-cd678a0d38c6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15b3e-ca4d-75c6-be92-22e95a2093ba | €15.00 | €0.26 | matched |
| 83 | refund | 01a15b3f-09b6-7b2c-899c-123f78056b8a | -€36.00 | €0.00 | matched |
| 84 | capture | 01a15b3f-22c5-7dc6-bc88-4de70e4995a7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15b3f-30bb-76ef-9e06-0d395b521bc0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15b3f-57e8-78ee-ab5a-849bf818b8df | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b3f-6fcf-726f-a270-52bee22bf1e1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15b3f-70e1-7008-8a58-d5dd43359648 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15b3f-8e27-7f28-bef3-016bf1bba558 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15b3f-aadc-7cc9-8d31-575f09a116cd | €15.00 | €0.26 | matched |
| 91 | capture | 01a15b3f-bddf-72d5-a339-10af45660e3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a15b3f-be71-78fd-9069-e0003894f5a2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b3f-ad8a-7cfd-8df2-e355d7009ed2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15b3f-cec8-7334-a318-e8d23fe504f5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b3f-f52e-7570-a810-fceb70e779d3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15b3f-f669-7d16-a8f6-cdd6ed066a97 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15b40-0dce-73d6-b2c8-2fa78493f11f | €9.00 | €0.19 | matched |
| 99 | capture | 01a15b40-14c0-7675-aee2-1e141fd4adc2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15b40-16e1-7b9b-a1fe-b0066ec4e81b | €24.00 | €0.37 | matched |
| 101 | capture | 01a15b40-1949-71cc-b75b-2c31a9a3f15f | €15.00 | €0.26 | matched |
| 102 | refund | 01a15b40-20ed-7fac-ae49-6ecdf0a0732f | -€14.00 | €0.00 | matched |
| 103 | refund | 01a15b40-3677-7337-bfe7-480257bbde11 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a15b40-3ff4-79bd-87db-00c60a212036 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15b40-42ac-7e57-998e-e74891cb357c | €49.00 | €0.67 | matched |
| 106 | capture | 01a15b40-4757-7e82-99ef-79205fc8b650 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15b40-6228-7ff8-9c0f-3ba1d12368d3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15b40-6a93-745f-a44d-caa478ec2d39 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15b40-6bd0-7a1b-a622-bb100f094dd5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15b40-6ce0-7a9b-b43b-7185a953159e | €35.00 | €0.50 | matched |
| 111 | capture | 01a15b40-74db-76b1-8789-6eff48bc7409 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15b40-7ff7-76f9-9ffb-e5ca46299841 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15b40-843f-7833-874b-bac6555d233e | €24.00 | €0.37 | matched |
| 114 | capture | 01a15b40-84ad-7677-98e1-b6a686b78acb | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b40-8ed0-7562-b824-8aa06d8bb7ed | €35.00 | €0.50 | matched |
| 116 | capture | 01a15b40-b587-7d8a-999b-122a955ad192 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15b40-c21f-7853-833c-7246d254d527 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15b40-cf7c-78af-b754-eca23baf546c | €24.00 | €0.37 | matched |
| 119 | capture | 01a15b40-e518-7890-82f0-a1fac45e43f0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15b41-4cb9-7fa8-b2e8-be1755261e34 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15b41-58bd-79b1-9cfe-ddd330a602e2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15b41-7bf4-7c12-8df9-173185b5d28a | €24.00 | €0.37 | matched |
| 123 | capture | 01a15b41-b73e-7845-a1db-7a4aa21c84c1 | €24.00 | €0.37 | matched |