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
- 21 Oct, 06:20130 linesclean
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
21 Oct, 05:30
Gross
€2,169.00
PSP fee
€33.47
Net to the bank
€2,135.53
Settlement journal
#118215
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15cf5-2f4b-71bd-aca5-5dec2212fa91 is already settled by stl_EUR_2987601 line 59
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a15cf0-4d78-7541-b502-00adb0b16636 | €49.00 | €0.71 | fee difference |
| 60 | capture | 01a15cf5-2f75-7666-8db9-44bf57be433e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15ce8-b03b-752c-9222-18a67bd73d93 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15ce9-5db0-79d7-b12d-35bdce351d82 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15cf0-14a9-7d54-bdfb-6a2bfafe4be8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15cf0-274a-7a62-b9c8-4ea81ba1d1a7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15cf0-3ed7-7e7d-ab3e-5c6701003986 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15cf0-8329-7250-abf4-a92027cf9606 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15cf0-a0a4-7f89-bff3-af6fc1efba92 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15cf0-9797-77f6-91d8-0ce7fca433dc | €35.00 | €0.50 | matched |
| 10 | capture | 01a15cf0-ac14-7fc5-9cec-d305e1cde168 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15cf0-bcd0-7817-89a0-c79309b4c520 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15cf0-c474-7c60-907b-38c8efd0f890 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15cf0-deeb-7d69-9125-5f9676669a16 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15cf1-0c6d-7130-897b-844bb1ca4255 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15cf1-1497-7fd9-ad9b-62e3a87bb5a7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15cf1-1634-75f0-85a3-4e4edd45af25 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15cf1-1cc5-751a-8f0b-39bd8e2eae31 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15cf1-3555-76ae-9fdf-9303621dd11d | €49.00 | €0.67 | matched |
| 19 | capture | 01a15cf1-4b36-7678-8423-5dee3c49c75d | €49.00 | €0.67 | matched |
| 20 | capture | 01a15cf1-a9cc-76f0-b2b5-337903c6fc7e | €15.00 | €0.26 | matched |
| 21 | capture | 01a15cf1-c5d2-7507-9b11-7731294444f0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15cf1-d62b-74cb-af57-93ce7fc226a2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15cf1-ee26-74f1-926e-08f4546cb589 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15cf1-f2b2-7cab-bdc0-3b89e600a422 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15cf2-6839-7387-82a3-581ad70fae5a | €9.00 | €0.19 | matched |
| 26 | capture | 01a15cf2-6c0c-79ce-b600-32ea7e1ef83d | €24.00 | €0.37 | matched |
| 27 | capture | 01a15cf2-8fe6-7d60-b58a-11e0ba48d27f | €24.00 | €0.37 | matched |
| 28 | capture | 01a15cf2-92c3-7f0d-a11b-cd81a33e4e21 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15cf2-a055-7c62-b6ff-7a70c680eca1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15cf2-a6e4-750a-af9a-c318c91d77d1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15cf2-bfd4-78eb-a4ae-86eca5cc0323 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15cf2-d015-759c-b578-372dfa1f7182 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15cf2-e01e-7099-a7d1-e4ac97a99fb8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15cf3-0f70-79c5-ae1e-9d7d2b5409f7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15cf3-11ff-7273-84d6-24dfd3b0f48f | €35.00 | €0.50 | matched |
| 36 | capture | 01a15cf3-1d21-712a-8db5-23af4317d22b | €35.00 | €0.50 | matched |
| 37 | capture | 01a15cf3-315e-72be-a0bf-d1eac373aa02 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15cf3-446c-7067-babc-648585d18cf7 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15cf3-4cdf-7ce3-ae09-2bd9779243ec | €24.00 | €0.37 | matched |
| 40 | capture | 01a15cf3-5932-7174-8839-6cbc0c74366f | €15.00 | €0.26 | matched |
| 41 | capture | 01a15cf3-728b-79d1-9eaa-60fd4c30711e | €49.00 | €0.67 | matched |
| 42 | capture | 01a15cf3-a963-78ab-a73d-88b23e9c039f | €9.00 | €0.19 | matched |
| 43 | capture | 01a15cf3-cc54-7dba-ac23-50a48fda4e6c | €9.00 | €0.19 | matched |
| 44 | capture | 01a15cf3-ce6d-7510-a7b2-77d30daa5bd3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15cf3-ea6e-7b92-850b-ba5603b145a4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15cf4-0165-7311-8443-01af2eb2ff6b | €9.00 | €0.19 | matched |
| 47 | capture | 01a15cf4-0ac1-721f-8c3e-3df1b3a6f12e | €9.00 | €0.19 | matched |
| 48 | capture | 01a15cf4-2173-712e-adb6-984c4a16be93 | €15.00 | €0.26 | matched |
| 49 | refund | 01a15cf4-4152-701d-af9a-aaa918aba4ee | -€2.00 | €0.00 | matched |
| 50 | refund | 01a15cf4-5ed2-751f-b9a0-258319660f81 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a15cf4-6693-7736-848b-af5604d7391e | €24.00 | €0.37 | matched |
| 52 | capture | 01a15cf4-8067-736a-a280-a77e950a834b | €9.00 | €0.19 | matched |
| 53 | capture | 01a15cf4-b0e3-790b-bb1d-9be75a442440 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15cf4-de8a-7957-a62e-f21ac321f00e | €9.00 | €0.19 | matched |
| 55 | capture | 01a15cf4-e441-7d75-9727-9bd5ff43ec32 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15cf4-f3fd-757c-ad03-e2ac94fa625e | €49.00 | €0.67 | matched |
| 57 | capture | 01a15cf5-03b6-7120-a483-64fb7ca1987a | €24.00 | €0.37 | matched |
| 58 | capture | 01a15cf5-0744-79ba-9ef2-5d1c93a122ef | €24.00 | €0.37 | matched |
| 59 | capture | 01a15cf5-2f75-7666-8db9-44bf57be433e | €24.00 | €0.37 | matched |
| 61 | capture | 01a15cf5-593f-7504-a213-e499a97aea5f | €15.00 | €0.26 | matched |
| 62 | capture | 01a15cf5-5a63-7944-b5b5-0a582e20fdb4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15cf5-5c9a-799c-9346-5c362af3d76d | €35.00 | €0.50 | matched |
| 64 | capture | 01a15cf5-92ec-7a71-931d-150e08d9987f | €49.00 | €0.67 | matched |
| 65 | capture | 01a15cf5-e440-7fe3-81e4-4f377b7d3840 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15cf5-f0f0-724f-a46d-f971608103e9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15cf6-9774-78e5-b75e-9dfa42efc2eb | €24.00 | €0.37 | matched |
| 68 | capture | 01a15cf6-b04e-7827-b9b2-9a713a55c031 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15cf6-ac75-73f2-9e70-c73d8a889782 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15cf6-b0f0-7499-b446-68e80ef23bdb | €9.00 | €0.19 | matched |
| 71 | capture | 01a15cf6-b329-7f9d-b027-c15a050c5741 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15cf6-c339-78f3-9f49-3629a171b7e4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15cf6-d5e0-799c-b326-8fc2f45ef0ec | €49.00 | €0.67 | matched |
| 74 | capture | 01a15cf6-e4ed-7d72-ac5e-63675b624a36 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15cf6-eb4b-724a-8eb6-bcc2b6169f14 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15cf7-1b00-7f51-95a6-bda5af9d9494 | €35.00 | €0.50 | matched |
| 77 | refund | 01a15cf7-2430-726d-8a3e-3ce9b1287f7f | -€21.00 | €0.00 | matched |
| 78 | capture | 01a15cf7-3e01-7e86-8ef6-6067c756b9d9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15cf7-4e3c-72b4-a60a-65fad7dd38c9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15cf7-6369-7a77-a9c5-0c03b8b093d1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15cf7-9ebb-7c93-ac7a-bf914fd5e631 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15cf7-b36e-769f-9d64-01aedab4c044 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15cf8-0592-7bb8-baba-5f81c4680363 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15cf8-0fc7-7d6b-a183-5f834db128a3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15cf8-11ab-7441-a613-209fe8fbf4b7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15cf8-3e0b-720e-9176-51f53aadb961 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15cf8-79fe-7a89-a30f-175af66c1589 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15cf8-b752-7378-9d33-3c8fe12d92e0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15cf8-dbe0-7511-be9d-6ee1367a0f38 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15cf9-22ca-76c0-9e5f-fafb48f9ba53 | €15.00 | €0.26 | matched |