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
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
25 Oct, 04:00
Gross
€3,059.00
PSP fee
€46.90
Net to the bank
€3,012.10
Settlement journal
#190222
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17139-3c6b-7186-bc6e-4d467076942a is already settled by stl_EUR_2988168 line 41
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a17139-3cd9-7b99-93ce-fcbe7517439e | €35.00 | €0.50 | duplicate line |
| 84 | refund | 01a1713d-50fb-7ecf-8eaa-9d4b6156ca26 | -€23.00 | €0.03 | fee difference |
| 1 | capture | 01a1712f-3632-7659-868c-c57b075a9608 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1712f-5278-71a1-a0b0-c4214dc74c1a | €15.00 | €0.26 | matched |
| 3 | capture | 01a17137-3055-72fc-a376-22bbe0328b08 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17137-36a5-718c-82e1-f58bf5a0b90e | €24.00 | €0.37 | matched |
| 5 | capture | 01a17137-462a-76b0-a4cb-0d6d178f5c32 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17137-4f25-710b-a347-baa57c0a1159 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17137-4ffe-7a16-8e9a-45758648013c | €35.00 | €0.50 | matched |
| 8 | capture | 01a17137-608e-7a8a-b78b-35f9c10ffa6f | €24.00 | €0.37 | matched |
| 9 | capture | 01a17137-6bfa-74a0-99a7-0acf7d62a756 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17137-75c8-7063-8bcd-13e533b90279 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17137-8bc7-73e4-99ce-a8988e885a12 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17137-966b-7929-9f77-5838d6aec811 | €35.00 | €0.50 | matched |
| 13 | refund | 01a17137-c017-7254-8f2a-964e12daf5ad | -€18.00 | €0.00 | matched |
| 14 | capture | 01a17137-dcd3-7328-9912-6300d53f3b7c | €35.00 | €0.50 | matched |
| 15 | capture | 01a17137-e6c8-7043-8dc4-b2a7a95d417b | €24.00 | €0.37 | matched |
| 16 | capture | 01a17137-ea11-72d9-ac57-388c8690d647 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17137-f111-75c6-bd31-5bce2a9f3bf9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17137-fa4e-7ce3-bc6f-21e52bdf1171 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17138-2308-704c-a78c-c0dbc375431f | €49.00 | €0.67 | matched |
| 20 | capture | 01a17138-3377-70d3-bbda-dfb50812b76b | €24.00 | €0.37 | matched |
| 21 | capture | 01a17138-4c30-75c8-9f4b-4a51c7d76bb5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17138-4c36-7334-8950-0e34f4dfcbcd | €24.00 | €0.37 | matched |
| 23 | capture | 01a17138-569f-7d6b-bd35-78c03143f65b | €49.00 | €0.67 | matched |
| 24 | capture | 01a17138-629b-74ff-95ae-b6f273e5b5ed | €49.00 | €0.67 | matched |
| 25 | capture | 01a17138-64e2-7800-b189-f2253914dcf2 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17138-6c5f-7197-a64e-b8b33004cdaa | €24.00 | €0.37 | matched |
| 27 | capture | 01a17138-705e-7c70-a32b-30e4879ae2aa | €49.00 | €0.67 | matched |
| 28 | capture | 01a17138-7545-739f-916a-dbae9d475f3b | €15.00 | €0.26 | matched |
| 29 | capture | 01a17138-7758-72c3-a475-6cd3a0a2ba1a | €15.00 | €0.26 | matched |
| 30 | capture | 01a17138-80b5-7ef6-97dc-7fc188911e3c | €35.00 | €0.50 | matched |
| 31 | capture | 01a17138-81f2-7433-b012-45d52a9b13f1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17138-aec6-745e-9a91-9e524d919a61 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17138-b3dc-76b6-a3ab-14ff860bed06 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17138-c96a-713c-9b3c-989ab7bfe6e7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17138-d498-7df0-ab7a-330f81d738ff | €24.00 | €0.37 | matched |
| 36 | refund | 01a17138-d5df-7a2a-a35e-a6dd9f4a4538 | -€12.00 | €0.00 | matched |
| 37 | refund | 01a17138-f1a6-7e9a-87aa-0c62eac437f7 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a17139-04b2-7fd5-8ee3-5659b116d930 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17139-1958-7521-ae06-3cc0b185e638 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17139-2cf5-7f0d-9e47-d0d5c48b284a | €9.00 | €0.19 | matched |
| 41 | capture | 01a17139-3cd9-7b99-93ce-fcbe7517439e | €35.00 | €0.50 | matched |
| 43 | capture | 01a17139-6ea9-7859-8eb7-4434d9d74892 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17139-a57c-70a5-8855-78b74810f302 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17139-bbba-7e64-bd4c-282c6d834069 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17139-ca59-7fc5-895f-d463e89d897e | €9.00 | €0.19 | matched |
| 47 | capture | 01a17139-d2ca-7cb3-9a4d-7a89c80fc221 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17139-faf6-720f-887f-1af2133750bb | €15.00 | €0.26 | matched |
| 49 | capture | 01a1713a-0bd2-7fc3-8846-039f59dbfd85 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1713a-0f9c-76ac-ab81-3a995031b721 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1713a-11ee-7756-8991-3cb503443fae | €35.00 | €0.50 | matched |
| 52 | capture | 01a1713a-2ee3-7cce-8461-9636f3217e83 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1713a-3660-7cf6-9b40-2481409ccafc | €24.00 | €0.37 | matched |
| 54 | capture | 01a1713a-47cb-7f83-ab4a-a36314970adb | €49.00 | €0.67 | matched |
| 55 | capture | 01a1713a-5ce1-7a7f-8482-a62e8727b393 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1713a-94d2-72ce-9e8b-95a1bf411aa2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1713a-aaae-7b5f-9174-d69e018c6bbd | €35.00 | €0.50 | matched |
| 58 | capture | 01a1713a-db6d-7e54-b616-41b48e929f39 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1713a-fdc5-7907-920a-5dac44056f13 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1713b-1231-7fb0-9377-45f5f29aae43 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1713b-4671-733a-b77f-d8e305b4c4fc | €49.00 | €0.67 | matched |
| 62 | capture | 01a1713b-510a-782b-84e6-c282d7d4c3af | €49.00 | €0.67 | matched |
| 63 | capture | 01a1713b-52f6-75e9-9e4d-54cbdca052d3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1713b-64d1-7f3c-891b-7d3129320cd2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1713b-85ec-7870-8cc2-15378c1bee07 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1713b-caf2-793b-af77-058afe56e8d3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1713b-cda8-76fe-b95e-06301e6f29c9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1713b-d0ea-78f1-a1e8-bc92514902d7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1713b-da8e-79f2-b915-92eadb7bb5af | €49.00 | €0.67 | matched |
| 70 | capture | 01a1713b-e606-7ea7-a3b0-951ed2a6c200 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1713b-ee80-7939-93c9-2b39b152f3ed | €49.00 | €0.67 | matched |
| 72 | capture | 01a1713b-f61f-7944-90b1-bae10944626e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1713c-3fe0-7f71-a12a-9164d4324073 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1713c-52b4-74bc-8936-c92e0331093f | €35.00 | €0.50 | matched |
| 75 | capture | 01a1713c-b740-7e6a-8465-bc6b25a9bb65 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1713c-b953-744b-9df6-4e5c851bd3e9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1713c-c7b9-7c9d-9413-b1cd5ec04507 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1713c-dc82-7ab1-b1aa-e270472bef7d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1713c-ecc2-7fa3-ad60-0a579eaa2636 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1713c-fbe1-7378-ae2f-10d0e8e6bd1b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1713c-ff7c-7612-8324-2d7b784de679 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1713d-130a-78f8-98c9-83a814d10e29 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1713d-3ec0-78d2-ad7c-a4efeccc9b98 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1713d-5e27-7cdc-a79c-357e913e7cb2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1713d-7f26-7d58-bcf5-1c53b6cafe91 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1713d-93f6-7171-a47b-f71ac0e9748b | €15.00 | €0.26 | matched |
| 88 | capture | 01a1713d-a395-7032-a8d1-51c93a159f4a | €24.00 | €0.37 | matched |
| 89 | capture | 01a1713d-c107-7e30-86da-cca7dbbf9883 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1713d-fbb0-7485-9f6a-bc7c1bbe2e09 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1713e-17a2-735c-9259-34352976b8bb | €15.00 | €0.26 | matched |
| 92 | refund | 01a1713e-1e25-7fe9-8148-ee2004d7ba54 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a1713e-1c40-7f44-b75a-38d20a9f1d38 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1713e-322f-7d35-bd61-00a864236e8e | €24.00 | €0.37 | matched |
| 95 | capture | 01a1713e-500b-780e-b0c9-ac53bd915d33 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1713e-6a1d-74f5-ab13-40d58dfe2264 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1713e-6b29-794f-84ce-7c135ee580ac | -€10.00 | €0.00 | matched |
| 98 | capture | 01a1713e-8c9c-7083-8549-a6bcde76728a | €24.00 | €0.37 | matched |
| 99 | capture | 01a1713e-9833-7fdc-881d-8bebbb7da58c | €35.00 | €0.50 | matched |
| 100 | capture | 01a1713e-9ebf-7dcc-8af8-8be6bd28e588 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1713e-bf46-7c2e-8e0e-9d40a3083c0a | €15.00 | €0.26 | matched |
| 102 | capture | 01a1713e-d251-75cc-be73-94fc651f23fb | €9.00 | €0.19 | matched |
| 103 | capture | 01a1713e-dbc8-7a6d-91eb-63fbd6c1b5ac | €9.00 | €0.19 | matched |
| 104 | capture | 01a1713e-f820-70b2-98d9-7ff70e90f70d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1713f-009f-759e-8959-c0ddafb7c121 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1713f-2dfd-7937-bd3c-eb214b1654d5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1713f-9379-79f1-bf99-1be9f65c7d56 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1713f-aa65-7469-b19c-270383f9cbaf | €49.00 | €0.67 | matched |
| 109 | capture | 01a1713f-b60a-7d98-8b91-ad7fa9fc84f1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1713f-bdcc-7d62-9bc2-c3073aa720eb | €9.00 | €0.19 | matched |
| 111 | capture | 01a1713f-cb09-7179-986b-47850613550c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1713f-d151-7823-bc5c-8c9c031874fe | €49.00 | €0.67 | matched |
| 113 | capture | 01a1713f-d427-7b21-9abd-3e991ef95196 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1713f-e31a-7287-af27-3414f342d156 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1713f-e702-7583-9922-4a20b12d4896 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1713f-f9aa-7429-808a-099d907f9cc9 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17140-08d5-71ad-bef9-39444f1eaf5a | €9.00 | €0.19 | matched |
| 118 | capture | 01a17140-0e83-7f9a-9004-a0bc7aea42bb | €49.00 | €0.67 | matched |
| 119 | capture | 01a17140-2feb-7fbe-90e8-0b4260ca3827 | €15.00 | €0.26 | matched |