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, 10:50121 lines4 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
- 21 Oct, 09:50104 lines3 breaks
- 21 Oct, 09:40107 lines1 break
- 21 Oct, 09:30107 lines1 break
- 21 Oct, 09:20123 lines2 breaks
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
21 Oct, 09:50
Gross
€2,632.00
PSP fee
€40.56
Net to the bank
€2,591.44
Settlement journal
#121532
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a15ddf-e569-757c-86a4-e73cb87f3339 is already settled by stl_EUR_2987627 line 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15dde-cd4f-7178-a51b-18775cdc3908 | €49.00 | €0.70 | fee difference |
| 27 | refund | 01a15ddf-e572-7cea-b008-bf53d9802b2e | -€6.00 | €0.00 | duplicate line |
| 63 | capture | 01a15de3-28bf-75d7-92b3-70f24018b47d | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a15dd6-55f8-7fa9-bab7-d025ad828db6 | -€11.00 | €0.00 | matched |
| 2 | capture | 01a15dd6-9be4-70c1-8825-027cc45dc34e | €49.00 | €0.67 | matched |
| 3 | capture | 01a15dde-258c-7b45-ab7a-857cb03c7f25 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15dde-3bb4-7e0d-92ab-75302cbd7e96 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15dde-43ee-7082-9e52-20e47dac1416 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15dde-44c2-7d8e-82b4-32acdf76dc52 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15dde-494a-743c-9798-762498c14dd3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15dde-5d16-706f-bfb8-dfdbfd690418 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15dde-5f50-761a-b42f-d2e348c92db7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15dde-73a5-7a04-8bd0-ed1a2502cdb8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15dde-bfc1-75e6-b87b-6e818d122c01 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15dde-cc9a-79ce-a6eb-4daaf892bdb0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15dde-d1d0-7880-801e-9a4525c6b8d7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15dde-d7db-7336-a838-3e98c4dbc664 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15dde-ff49-70e1-9a8a-54de9bd462a0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15ddf-0b6f-7698-a8f7-b2b16a8a0723 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15ddf-3881-7080-a85f-055535893024 | €24.00 | €0.37 | matched |
| 19 | refund | 01a15ddf-3e21-7efc-8e58-bcd080d5f28f | -€43.00 | €0.00 | matched |
| 20 | capture | 01a15ddf-468e-74cf-8689-a8965a015789 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15ddf-6b2e-7f3c-b807-dbbe0ad8ff1f | €35.00 | €0.50 | matched |
| 22 | capture | 01a15ddf-8f55-7fcf-8fe9-749cf98e4d65 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15ddf-ba0e-76ad-887b-2ad18b07d171 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15ddf-c67f-7c56-abc0-a915ca57b3a5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ddf-c852-7456-8c68-1608ea5265fe | €35.00 | €0.50 | matched |
| 26 | refund | 01a15ddf-e572-7cea-b008-bf53d9802b2e | -€6.00 | €0.00 | matched |
| 28 | capture | 01a15ddf-fafd-7336-9fd8-7f2701e61ad2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15de0-0936-7dc3-af17-f857cbec03f6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15de0-164c-7fa3-a3dc-a737511208fe | €49.00 | €0.67 | matched |
| 31 | capture | 01a15de0-16d7-7325-9980-9bcf232838bc | €9.00 | €0.19 | matched |
| 32 | capture | 01a15de0-3863-7867-b95e-5ef907a673a7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15de0-4515-7150-88a4-d1ebfdde19b9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15de0-8726-75a0-ab81-33fe77850247 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15de0-9b43-7e26-aaef-4aeecac74527 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15de0-9dca-7f04-9785-ab27219bd216 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15de0-9e87-74c4-84b2-ea9ca5cb21d7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15de0-a95d-713e-a041-7928c82c9a61 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15de0-de20-7396-893e-c8614c4bcec6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15de0-ed63-7f6f-bbde-ecc29bae0bf4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15de1-269c-7d4c-a80e-75272cefa8c7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15de1-281d-7148-8a8f-7549a0725cae | €35.00 | €0.50 | matched |
| 43 | capture | 01a15de1-178b-7ee2-976e-5f7adf66fd08 | €35.00 | €0.50 | matched |
| 44 | refund | 01a15de1-3304-743c-b6af-a0441bc8fcc7 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a15de1-482c-7921-bc59-ce8cf3ee55ae | €9.00 | €0.19 | matched |
| 46 | capture | 01a15de1-7e49-7d00-9a00-10e15b7e2d65 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15de1-ae00-735e-8304-2f345dfa4d13 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15de1-b689-72f4-ab1f-943483490f12 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15de1-b698-7de8-bdf6-fc377fd77d29 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15de1-bf85-77e4-9595-d5c7f6efd613 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15de1-f44d-711f-8361-69ceadeef6b6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15de1-fbaf-7fbe-8431-92415e45ef52 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15de2-01a6-7eb5-9dbd-72e821917da8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15de2-25c9-721a-ad92-31546af1257b | €35.00 | €0.50 | matched |
| 55 | capture | 01a15de2-62e1-7db1-8ae0-7b7b47dd6dc7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15de2-a73e-7f23-9385-cef6263e4bf0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15de2-aee5-7ffd-a840-4405229a2779 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15de2-d467-7f06-a656-91f5336ce245 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15de2-e7cb-7b46-86cf-9a00bfceda17 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15de2-df9a-7ce7-9549-962f3e7100ae | €9.00 | €0.19 | matched |
| 61 | capture | 01a15de2-e86d-7236-8d39-6dcc2077d40a | €15.00 | €0.26 | matched |
| 62 | capture | 01a15de3-14df-7469-8c6f-d3fce54c8894 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15de3-2bb1-7417-aa3e-a31012915e18 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15de3-2c7a-7b95-b194-ab7fc0b223b3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15de3-2c83-71d7-b520-8a02bc4a9b9e | €24.00 | €0.37 | matched |
| 67 | capture | 01a15de3-4496-7cf3-8e2f-eb09890f2769 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15de3-5246-74f0-bc7c-de458584c4ca | €15.00 | €0.26 | matched |
| 69 | capture | 01a15de3-7273-74e5-9b48-d164d58dc5ce | €15.00 | €0.26 | matched |
| 70 | capture | 01a15de3-91b8-71d8-b321-bbc3749f99ff | €49.00 | €0.67 | matched |
| 71 | capture | 01a15de3-9b3b-7f1b-8a98-bfd151c6e455 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15de3-dda0-70af-b2ac-1115f459fba3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15de3-eefe-751a-8844-de16248d60ad | €49.00 | €0.67 | matched |
| 74 | capture | 01a15de3-f98e-7958-b6de-c983d5f1e75e | €15.00 | €0.26 | matched |
| 75 | capture | 01a15de4-1f13-7f0f-aae3-9a6d2d0c9247 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15de4-4045-7797-a8f1-6aaaa80fb396 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15de4-3e4c-797a-a545-e07e456af85e | €49.00 | €0.67 | matched |
| 78 | capture | 01a15de4-6bd2-7326-9365-da22004e4f83 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15de4-8bec-79f5-bd22-f5cc5ce7239f | €15.00 | €0.26 | matched |
| 80 | capture | 01a15de4-9129-7dc7-9301-a410fefbd85f | €9.00 | €0.19 | matched |
| 81 | capture | 01a15de4-a9f8-709f-bbb9-d297545fe187 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15de4-c271-7002-9812-2b2d3687ba87 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15de5-0574-76d0-8b78-eecb60702297 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15de5-1857-72c1-bd1a-dca7fc16914d | €49.00 | €0.67 | matched |
| 85 | capture | 01a15de5-1e9c-7eba-ad25-45f821fcb5c2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15de5-1fee-786d-a9b1-c3e6c4136706 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15de5-2b92-766d-85f6-5677e86236de | €15.00 | €0.26 | matched |
| 88 | capture | 01a15de5-485c-79d0-b4bb-7a8d878e74d6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15de5-6921-718a-b841-b8edc17c1fb0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15de5-76ff-7a95-8279-f3ca7987e9b1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15de5-7d24-727e-9889-6d98bf6414c6 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15de5-8ece-75ef-b645-83351efbc850 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15de5-a7f6-78b6-b6ab-bd779489acc2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15de5-c1c6-7942-a7e6-09ccddadcde6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15de5-ddce-7647-8ced-631e59be7616 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15de6-2806-7093-8bff-dbce7e242202 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15de6-4457-744f-8dd7-f12fcae54576 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15de6-7600-7401-941f-34bbeff71f2d | €15.00 | €0.26 | matched |
| 99 | capture | 01a15de6-ca34-7819-8666-2e7b1fe303a4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15de6-f955-787c-8f82-5475a00d76e7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15de7-081f-7c83-8e55-fb8bda3d1d12 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15de7-0954-730e-9834-5e951df87945 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15de7-1281-7e19-88ef-f0dea8a64e11 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15de7-13aa-74f2-9757-88c96b5fc12f | €15.00 | €0.26 | matched |