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, 20:10114 lines1 break
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
25 Oct, 18:30
Gross
€2,885.00
PSP fee
€45.41
Net to the bank
€2,839.59
Settlement journal
#201249
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17459-ac02-79f2-aa93-416dca708f48 is already settled by stl_EUR_2988255 line 80
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a17459-c6a3-7175-b1ad-6dc3ae4f8625 | €15.00 | €0.26 | duplicate line |
| 110 | refund | 01a1745c-2180-7fca-aaaf-87664c5c257b | -€12.00 | €0.05 | fee difference |
| 1 | refund | 01a1744c-fe29-76ed-bcb8-6434217e56aa | -€41.00 | €0.00 | matched |
| 2 | capture | 01a17453-a6f7-7246-be60-6362399109b6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17453-c804-79ea-9d82-37383ed20fbf | €9.00 | €0.19 | matched |
| 4 | capture | 01a17453-d4ed-7c13-aa67-7c4f81345eb2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17453-e53c-7152-bb70-54701f5269eb | €15.00 | €0.26 | matched |
| 6 | capture | 01a17453-f8e0-796f-bf06-7b496a17d0ab | €35.00 | €0.50 | matched |
| 7 | capture | 01a17454-1a76-78bf-9bd4-3b187462deea | €35.00 | €0.50 | matched |
| 8 | capture | 01a17454-1d34-7daf-8ccd-5008bdb82ed4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17454-3317-7736-ac40-3425fd300c12 | €24.00 | €0.37 | matched |
| 10 | refund | 01a17454-3f54-77cc-a9a3-8094e5fd7249 | -€30.00 | €0.00 | matched |
| 11 | capture | 01a17454-4d8d-7c77-b358-90b520b19b0b | €24.00 | €0.37 | matched |
| 12 | refund | 01a17454-4f90-7d83-b5a0-995653747ced | -€4.00 | €0.00 | matched |
| 13 | capture | 01a17454-5fc3-7a42-8e6f-c7b20da560f8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17454-8cc9-726a-a4c6-04d88c3f461a | €49.00 | €0.67 | matched |
| 15 | capture | 01a17454-d960-7040-b932-d191211fb92c | €49.00 | €0.67 | matched |
| 16 | capture | 01a17454-def4-7013-999b-68f28488067f | €9.00 | €0.19 | matched |
| 17 | refund | 01a17454-ee23-7f48-8585-61bff9477c40 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a17455-1588-7d3d-beb7-92dcb615547a | €15.00 | €0.26 | matched |
| 19 | capture | 01a17455-adc0-73d3-acb2-58f07cdf9897 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17455-ceff-7cf1-8e91-8d6870a5de29 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17455-d65c-7843-b670-badb81c941f4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17455-f0cb-7787-94e6-bd3b702fb5d9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17455-f2e7-7eb0-a2e1-ed388d87a570 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17455-f7e1-71db-a404-40e5d5d1984a | €15.00 | €0.26 | matched |
| 25 | capture | 01a17455-fb40-7fc3-b791-f6eec096b40f | €24.00 | €0.37 | matched |
| 26 | capture | 01a17456-4921-7699-bbf3-935f77b3c017 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17456-71ec-76ed-9ae3-f054a629e7c9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17456-676d-71d9-8624-f5d78f7c8994 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17456-8098-7520-a218-cc49032d8cbe | €24.00 | €0.37 | matched |
| 30 | capture | 01a17456-9618-790f-8f32-b154d18789bb | €49.00 | €0.67 | matched |
| 31 | capture | 01a17456-af0c-79ee-a69b-0a1999afea65 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17456-bd30-7a70-b862-2e1d4d9b86b3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17456-dce1-7046-9abc-11d8f77e7f64 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17456-dfb5-77a5-acf4-32b33927eb83 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17456-e10c-74cd-9d5b-93e3d6ad8b38 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17456-fdb0-7387-a619-920e706f98f6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17457-1471-746c-980d-ee9883478b0b | €15.00 | €0.26 | matched |
| 38 | capture | 01a17457-1ce6-7e01-858a-ba903f9ab5b5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17457-247c-7405-9d26-b42987bcd511 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17457-280a-7d84-987f-788c8de56e35 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17457-2a20-7575-912c-889a8e08b346 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17457-2c5e-704c-ad66-76c30b869578 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17457-344e-78d4-87d4-b29d89aef93c | €15.00 | €0.26 | matched |
| 44 | capture | 01a17457-356e-7c8a-b6b8-b876198ba710 | €49.00 | €0.67 | matched |
| 45 | refund | 01a17457-70f3-7a38-bd9d-2cbf02cf3512 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a17457-a1fc-7c8c-ae66-de52e169544d | €49.00 | €0.67 | matched |
| 47 | capture | 01a17457-aa92-7192-93bf-fe4c4d77e314 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17457-c766-79ed-8256-493edb296a8c | €15.00 | €0.26 | matched |
| 49 | capture | 01a17457-d8ef-745b-affe-ddc8e02bcee7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17457-ec25-745a-a165-a450e9462951 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17457-f561-72e6-8a5a-4ac19bb18a0d | €49.00 | €0.67 | matched |
| 52 | capture | 01a17457-f408-7961-a57a-ee69c075733d | €24.00 | €0.37 | matched |
| 53 | capture | 01a17458-0cd9-77b3-aef4-16a2919cbfc5 | €9.00 | €0.19 | matched |
| 54 | refund | 01a17458-1266-7de8-9b06-3467866dfac2 | -€39.00 | €0.00 | matched |
| 55 | capture | 01a17458-165c-73b3-8aaa-a480b6690c3f | €49.00 | €0.67 | matched |
| 56 | capture | 01a17458-31dc-7d27-bfb8-b47828b75a66 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17458-35ce-7390-a67f-103b305425b2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17458-72bf-7789-afe0-25f3bf57f8df | €24.00 | €0.37 | matched |
| 59 | capture | 01a17458-7d5d-7508-af92-5bc7483a715a | €35.00 | €0.50 | matched |
| 60 | capture | 01a17458-82be-749f-8871-d47fe392ff9b | €24.00 | €0.37 | matched |
| 61 | capture | 01a17458-ac07-759b-8cc1-20e0138caf59 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17458-c239-70cd-a370-448bf583fdbc | €24.00 | €0.37 | matched |
| 63 | capture | 01a17458-c99c-71a0-b9e8-473e79dcbabf | €9.00 | €0.19 | matched |
| 64 | capture | 01a17458-ebb6-70e0-a269-907825e45da3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17458-fd43-772e-8312-33e91d6d9a68 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17458-ff61-707c-bb19-f9c27a7437c9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17459-0ed4-7e8d-8b3c-54909002ddde | €15.00 | €0.26 | matched |
| 68 | capture | 01a17459-1a4e-7df0-845a-862083944cfc | €15.00 | €0.26 | matched |
| 69 | capture | 01a17459-4222-74cd-a00e-e8aa2a70534b | €49.00 | €0.67 | matched |
| 70 | capture | 01a17459-4df2-7682-bcd7-36abce071a62 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17459-5897-7608-b89c-797e0d666fb9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17459-7421-7cb8-9792-e8690134e883 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17459-7b4c-730b-aebb-1cd811fe1118 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17459-8218-778b-a29c-e41bf7c2d75e | €49.00 | €0.67 | matched |
| 75 | capture | 01a17459-8a0c-7b49-82c8-c68ef959254f | €9.00 | €0.19 | matched |
| 76 | capture | 01a17459-94d2-7c14-b3b8-b0880a500df0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17459-95a2-718d-afae-134fecaba97a | €49.00 | €0.67 | matched |
| 78 | capture | 01a17459-a3e6-7997-8864-b2e384514d93 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17459-beab-7278-943a-8d167fb310aa | €15.00 | €0.26 | matched |
| 80 | capture | 01a17459-c6a3-7175-b1ad-6dc3ae4f8625 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17459-cd7b-751a-84c2-f1ca82cf1ee0 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17459-cdd2-743d-9cae-0180130c9e86 | -€15.00 | €0.00 | matched |
| 84 | capture | 01a17459-db70-7778-bc73-72a429391093 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17459-e2c0-78ad-820c-03a9d6d7d237 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1745a-0f29-7847-ba21-a8b333823a66 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1745a-31b9-72f2-a58d-1c594d502c9d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1745a-3ded-7d12-b033-3c0152ae220a | €24.00 | €0.37 | matched |
| 89 | capture | 01a1745a-49a1-724c-8883-bc360242a749 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1745a-566c-75e4-9a28-a83f3e062a26 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1745a-8033-700a-89db-e2a7b294b53c | €35.00 | €0.50 | matched |
| 92 | capture | 01a1745a-9a4c-7a59-87bb-76f2a02889b5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1745a-9ff8-77ee-a884-7fd6477cabc6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1745a-acb1-7d3d-8666-2df78d818644 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1745a-b512-757c-8a6a-49d3600f88e1 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1745a-b689-7857-9137-afc796bb0e9b | -€8.00 | €0.00 | matched |
| 97 | capture | 01a1745a-c2e9-7894-bb02-9f3856ef612e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1745a-d047-7445-b61b-f78960eef6be | €24.00 | €0.37 | matched |
| 99 | capture | 01a1745a-dacb-749a-aac0-a32a41ce68f7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1745b-1031-71a6-8741-490cfc5cc280 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1745b-34a0-785c-8953-a73c30f1242b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1745b-3db4-700d-a4e2-a79850903f36 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1745b-68ba-7161-a087-86af29b5ca0c | €49.00 | €0.67 | matched |
| 104 | capture | 01a1745b-690e-745c-a365-9815dae860e5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1745b-8338-732d-b701-06f772a43302 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1745b-b85c-7528-8a14-a61351389a78 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1745b-c075-7616-96af-994555408248 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1745b-cbc4-7c61-9e45-7d985b197a13 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1745c-0b12-78ed-9e85-ddf12aba289f | €35.00 | €0.50 | matched |
| 111 | capture | 01a1745c-3cc0-7049-89c3-9bc4c50029af | €15.00 | €0.26 | matched |
| 112 | capture | 01a1745c-62c6-74da-b612-f5bc6e3bf837 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1745c-68ca-79f2-a204-aaa3f5fc1dcf | €35.00 | €0.50 | matched |
| 114 | capture | 01a1745c-75e6-7a02-8951-8bedb33f23dc | €24.00 | €0.37 | matched |
| 115 | capture | 01a1745c-9d02-7177-b846-7d0e2e5c03db | €24.00 | €0.37 | matched |
| 116 | capture | 01a1745c-9d6f-7cec-9a62-762b16dcf74f | €49.00 | €0.67 | matched |