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, 23:10123 lines1 break
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 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, 22:20
Gross
€3,019.00
PSP fee
€48.08
Net to the bank
€2,970.92
Settlement journal
#112872
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b67-a0ef-7d4a-b9c3-08d877926b47 is already settled by stl_EUR_2987558 line 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a15b67-a10e-70ef-9ba0-4f969d1abddd | €49.00 | €0.67 | duplicate line |
| 35 | capture | 01a15b68-c864-7286-943a-dbd297cf1ae1 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15b5d-a032-713e-a486-65ebace606af | €15.00 | €0.26 | matched |
| 2 | refund | 01a15b60-b8ee-7b62-81a9-6b334e33cf21 | -€21.00 | €0.00 | matched |
| 3 | capture | 01a15b62-f2d2-7b8b-8d3c-d34d2f7fcaa6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15b66-7661-7842-bec0-f17bb16fc0d0 | €49.00 | €0.67 | matched |
| 5 | refund | 01a15b66-a2e7-78d4-9637-46e764fc7155 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a15b66-a9cf-73e2-89de-18414b862fd8 | €49.00 | €0.67 | matched |
| 7 | refund | 01a15b66-b961-763a-ab36-2147a3696910 | -€32.00 | €0.00 | matched |
| 8 | capture | 01a15b66-ba91-7831-8f22-5d677230a3fa | €24.00 | €0.37 | matched |
| 9 | capture | 01a15b66-caaf-782e-aeb1-cc1f3b01b679 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15b66-ccac-7643-81f6-8b4c2dcbd8f9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15b66-dc37-7b5c-acdd-6fd13e1079cd | €24.00 | €0.37 | matched |
| 12 | capture | 01a15b66-df3c-7410-91a8-2554be2ef573 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15b66-e3b4-7c87-a726-d7ed38b03c81 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15b67-0a07-7eed-b0af-d9dff05f6495 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15b67-393c-755c-92dc-ab12e90f5a0c | €9.00 | €0.19 | matched |
| 16 | refund | 01a15b67-4b0b-737d-9b21-b37211f184c8 | -€17.00 | €0.00 | matched |
| 17 | capture | 01a15b67-8c12-710f-a50d-bc9273107354 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15b67-9ba6-7856-8df8-11b091944a20 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b67-a10e-70ef-9ba0-4f969d1abddd | €49.00 | €0.67 | matched |
| 21 | capture | 01a15b67-a43b-772f-b1be-8fda34b5dfde | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b67-b63a-7448-a8a6-ae7211c23e4c | €15.00 | €0.26 | matched |
| 23 | capture | 01a15b67-e977-719e-9d20-c9063b37c8b4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15b68-11e5-79a5-a7d4-66976f2f9d29 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15b68-17ee-763e-a743-8c3a6ae8433e | €15.00 | €0.26 | matched |
| 26 | capture | 01a15b68-1e34-7d3c-83a9-7d0f197966e6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b68-289a-7dca-9ecf-446c2367d6a0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15b68-3708-71c9-90f2-935fb873b703 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15b68-45f6-74aa-98b8-226de44ed90e | €24.00 | €0.37 | matched |
| 30 | capture | 01a15b68-53c7-79ab-9259-0fcdde15dc6c | €35.00 | €0.50 | matched |
| 31 | capture | 01a15b68-763c-7b76-99d9-5788fa6c3178 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15b68-99a3-79a3-8342-e5a1a95aabdb | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b68-9f55-7170-82eb-978607aa6bc2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15b68-b9e2-7653-a7b6-6ecb56a9bce6 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15b68-cd24-7824-b9b1-732a724731c5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15b69-0a11-7527-8f1b-428590d65098 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15b69-13ef-763f-a2b6-addca4ed63e4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15b69-288e-7408-b49f-c01732ddc390 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15b69-3b3e-75b3-a1cb-f7d8cdb57d2b | €35.00 | €0.50 | matched |
| 41 | capture | 01a15b69-3bc8-78b9-9765-20b620400601 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15b69-6120-755c-8e3d-e608d9044543 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15b69-744c-703e-97df-18153430c8f1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15b69-971e-75f6-9dbd-e72a9c9202b7 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15b69-973d-712a-b301-e4b19cda8dce | €9.00 | €0.19 | matched |
| 46 | capture | 01a15b69-a8cd-73d8-9fdd-f2f69639fd7d | €49.00 | €0.67 | matched |
| 47 | refund | 01a15b69-ae53-784a-b7b8-c049e9734824 | -€4.00 | €0.00 | matched |
| 48 | capture | 01a15b69-d14e-7d59-b969-6de0ba6f5b68 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15b69-d676-7a23-bfb2-765d0ec00824 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15b69-f4bd-707f-bc80-9570adb84b3c | €24.00 | €0.37 | matched |
| 51 | capture | 01a15b6a-021d-7032-97e2-7659d36d11a2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15b6a-0d19-7442-b367-6b222e9a5e4c | €9.00 | €0.19 | matched |
| 53 | capture | 01a15b6a-14cd-7193-a953-587fbf1b24d1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15b6a-2544-7834-ad4d-e9c32a64d9bf | €9.00 | €0.19 | matched |
| 55 | capture | 01a15b6a-2919-7a97-83f8-9864f49356b9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15b6a-3a63-745c-a8c1-ae3b0954979b | €49.00 | €0.67 | matched |
| 57 | refund | 01a15b6a-3d2f-7997-be0e-77f111704561 | -€31.00 | €0.00 | matched |
| 58 | capture | 01a15b6a-70e8-785e-899d-4676fe045068 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15b6a-7153-7378-a7ce-d923b18aac81 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15b6a-81eb-7800-b83d-a5c5776c4878 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15b6a-94f5-7ed8-a0f3-2403e97f11b7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15b6a-9cc4-7871-8beb-73c0146870fe | €24.00 | €0.37 | matched |
| 63 | capture | 01a15b6a-a6b7-76d0-a058-b66565ccca71 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15b6a-c31f-703d-a544-bbc5a7077eaa | €24.00 | €0.37 | matched |
| 65 | capture | 01a15b6a-e348-7791-be41-d128d481f439 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15b6a-fa10-72ff-a2cd-fb554f4c9228 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15b6b-15bf-7ea5-9157-9ee7252d6d09 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15b6b-1c4e-79f2-8b9d-2e43eb01e7e5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b6b-65de-7a8a-9e84-c663bc24de3c | €35.00 | €0.50 | matched |
| 70 | refund | 01a15b6b-6eed-7189-9bb1-5ca6fea5cce9 | -€17.00 | €0.00 | matched |
| 71 | capture | 01a15b6b-8ca2-79dc-93f3-db57f7e68a9a | €49.00 | €0.67 | matched |
| 72 | capture | 01a15b6b-8ead-739a-bc56-969dadfbe555 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15b6b-9d2e-75b8-ab48-24b56a7ad71a | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b6b-ab1c-7191-8131-d7ed2c5d6d2b | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b6c-082e-79a5-81e9-6217ac39879e | €49.00 | €0.67 | matched |
| 76 | capture | 01a15b6c-0d7b-7cdb-b158-7d2f1ecb3805 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15b6c-10c9-703b-be3c-781d1c0d2019 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15b6c-2316-7b52-9858-25f49bd4f46d | €49.00 | €0.67 | matched |
| 79 | capture | 01a15b6c-2fae-78b1-b7c4-c036be4191ec | €49.00 | €0.67 | matched |
| 80 | capture | 01a15b6c-31ae-776e-af03-08b009268db6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15b6c-4ecc-7984-b1a3-ddbe147f2f22 | €9.00 | €0.19 | matched |
| 82 | refund | 01a15b6c-57e4-723a-b7f4-1f76a4a20094 | -€39.00 | €0.00 | matched |
| 83 | capture | 01a15b6c-6316-774b-ad93-795991db2ccc | €49.00 | €0.67 | matched |
| 84 | capture | 01a15b6c-6365-77bb-8e2b-8815c6f2faa9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15b6c-6ef1-76ad-94a7-fa6d7de35735 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15b6c-7a99-7c12-baf4-fd391545b39f | €49.00 | €0.67 | matched |
| 87 | capture | 01a15b6c-8803-7797-9c5c-f7fa3183b7ea | €15.00 | €0.26 | matched |
| 88 | capture | 01a15b6c-8aa2-72ea-81f5-9d8395f637dc | €35.00 | €0.50 | matched |
| 89 | capture | 01a15b6c-9cf4-7242-bb87-065b50b2dd0f | €9.00 | €0.19 | matched |
| 90 | capture | 01a15b6c-a0c3-7d58-bc39-b354dd8fbe35 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15b6c-ae37-7518-819c-632e4b825001 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15b6c-b882-7d53-beb5-b38078095d21 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15b6c-be25-7c01-bab8-bea4f43997be | €15.00 | €0.26 | matched |
| 94 | capture | 01a15b6c-d5f1-76a2-9827-3bd3bb7e771c | €9.00 | €0.19 | matched |
| 95 | capture | 01a15b6c-e8c7-782b-8b84-4a8690c6623a | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b6c-faea-7d72-a9e9-8cf366a7794d | €49.00 | €0.67 | matched |
| 97 | refund | 01a15b6d-17d6-733d-aa40-f9213008fd57 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a15b6d-2427-7d6c-a75e-a94d861dcffe | €15.00 | €0.26 | matched |
| 99 | refund | 01a15b6d-2d0d-7178-b5c9-1debec279e05 | -€2.00 | €0.00 | matched |
| 100 | capture | 01a15b6d-2d7b-78b6-9d2d-bd45ea91b486 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15b6d-3710-7317-bb75-96a93c6ba768 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15b6d-557f-709f-aa89-a154e9afac4c | €15.00 | €0.26 | matched |
| 103 | capture | 01a15b6d-5552-7c80-90b3-566d3067a5d0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15b6d-6a1d-767d-ba9b-196e560e57be | €9.00 | €0.19 | matched |
| 105 | capture | 01a15b6d-6da2-7782-9cc2-f3f52a542ac3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15b6d-833f-727b-a717-2f4217d62dbf | €9.00 | €0.19 | matched |
| 107 | capture | 01a15b6d-b41c-771f-8b32-de8b0dc64b27 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15b6d-b638-772b-9763-65b79486ff29 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15b6d-b71b-7728-a239-2aff8a7801ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a15b6d-c0af-7775-b2fc-5e692485a556 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15b6d-c3fc-7c6c-a895-43262e1324f5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15b6e-06a1-73a0-bd1c-d746974c98d6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15b6e-0bb8-756a-a699-269779bebe78 | €24.00 | €0.37 | matched |
| 114 | refund | 01a15b6e-0f98-79bc-8087-4702c6823b54 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a15b6e-3f53-7d98-8e56-a4c00ea81bae | €35.00 | €0.50 | matched |
| 116 | capture | 01a15b6e-41a3-7c32-ad6c-4a793da06404 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15b6e-5986-7e74-93a6-4e3667488c11 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15b6e-772d-7893-b785-9aeb99cc266a | €49.00 | €0.67 | matched |
| 119 | capture | 01a15b6e-b61a-7221-a62b-54ba31e77e30 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15b6e-ba8b-74d2-92d2-545ecb94f51f | €35.00 | €0.50 | matched |
| 121 | capture | 01a15b6e-be3b-7768-a40b-eb700e30e1bd | €24.00 | €0.37 | matched |
| 122 | capture | 01a15b6e-ed77-7f4f-baf6-f8d98a8527bd | €9.00 | €0.19 | matched |
| 123 | capture | 01a15b6f-0811-74c1-b75f-119a0abc8d57 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15b6f-2616-7b9e-8645-c648d431ad88 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15b6f-3cc6-72c7-ab46-041f2f48ec7c | €35.00 | €0.50 | matched |
| 126 | capture | 01a15b6f-3fb8-7521-98a5-8e70f6743e95 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15b6f-4706-7841-b10c-1500b2c1519f | €35.00 | €0.50 | matched |
| 128 | capture | 01a15b6f-5bbf-7eae-91cb-0d84ee018cdb | €9.00 | €0.19 | matched |
| 129 | capture | 01a15b6f-7df3-71a8-a7c6-0f651e5af2a5 | €9.00 | €0.19 | matched |