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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 22:10
Gross
€2,812.00
PSP fee
€43.69
Net to the bank
€2,768.31
Settlement journal
#222184
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a45-421f-7202-ad54-a0e4258e0f2a is already settled by stl_EUR_2988421 line 22
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a17a45-44d5-717e-9ae5-822b1be37131 | €49.00 | €0.67 | duplicate line |
| 42 | capture | 01a17a47-021c-7da5-9f7b-959f82aabb69 | €9.00 | €0.21 | fee difference |
| 84 | capture | 01a17a49-f6c2-73f5-a7b9-599c00968e8c | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17a3c-c1ad-77a3-95e0-54a7cfcaa685 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17a3d-40b3-7a68-8347-0477ac7d13d1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17a3f-07d0-7992-903c-5099c2a30138 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17a40-8e56-705a-9279-52515e2309e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a43-7e6b-751f-8a90-a23b5876bd98 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17a43-9d54-7daf-87b5-ae428b2a13dc | €35.00 | €0.50 | matched |
| 7 | capture | 01a17a43-9f0c-78e1-a48b-32d572275eb3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a43-a377-73eb-b0ed-131c27b60969 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17a43-fb91-7cda-8e5d-cfa7c0d0abd2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a44-75c5-7986-b0b5-5cfc4f1cbea9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17a44-7acb-7fb4-beb6-be60fe1e1a02 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17a44-9afb-70f9-9091-0f88793467c7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17a44-a0a9-7526-b38d-7544771ebb1c | €15.00 | €0.26 | matched |
| 14 | capture | 01a17a44-e1da-79a0-aaa2-5732c8058e5b | €9.00 | €0.19 | matched |
| 15 | capture | 01a17a44-f2c3-745f-bec2-a0583870223b | €9.00 | €0.19 | matched |
| 16 | capture | 01a17a44-fb7d-730e-9b7b-956b2c551a35 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17a45-0985-755d-a203-5273d786c978 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17a45-1252-7348-a147-14d39cb28626 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17a45-275b-74be-90a1-c2ec90e743e4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17a45-2c0a-780b-8005-9d69aa6ce472 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17a45-3952-7a68-9e01-f34aa4c3f3cb | €24.00 | €0.37 | matched |
| 22 | capture | 01a17a45-44d5-717e-9ae5-822b1be37131 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17a45-582f-7543-9fa8-a1f2d23a731c | €24.00 | €0.37 | matched |
| 25 | capture | 01a17a45-5d40-72d0-9be7-7d5ce4b65d78 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a45-80a8-75c1-b51e-1e379b469159 | €35.00 | €0.50 | matched |
| 27 | refund | 01a17a45-cd07-7c1d-a180-0540f5b82c5c | -€9.00 | €0.00 | matched |
| 28 | capture | 01a17a45-dbbd-795f-874e-1e9c9eae0b9b | €49.00 | €0.67 | matched |
| 29 | capture | 01a17a45-e4c6-77e8-a461-23fe25483391 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17a45-eeb9-7e6d-ada7-34d81e12502c | €15.00 | €0.26 | matched |
| 31 | capture | 01a17a46-11a2-7413-ae55-32ca6d499d81 | €35.00 | €0.50 | matched |
| 32 | refund | 01a17a46-39ea-7365-861e-93f0cd5400af | -€23.00 | €0.00 | matched |
| 33 | capture | 01a17a46-43b8-72f9-8b52-a5fb7f45948f | €49.00 | €0.67 | matched |
| 34 | capture | 01a17a46-5974-7320-870e-7edeafe3a89f | €15.00 | €0.26 | matched |
| 35 | capture | 01a17a46-b02b-74c4-8e6a-582c1c1d5e71 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a46-b4f7-7c2c-8247-6d8f98a1f501 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17a46-ca8c-778c-a77c-c730ff7d8fec | €35.00 | €0.50 | matched |
| 38 | capture | 01a17a46-cb92-79f0-a90d-34d91ef1195a | €24.00 | €0.37 | matched |
| 39 | capture | 01a17a46-e389-7cbb-95dd-c4e15179640a | €9.00 | €0.19 | matched |
| 40 | capture | 01a17a46-e3fd-78ec-9457-b66ea6cddb38 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17a46-f0f7-7d91-9015-1b643cd2e5ac | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a47-036c-7a05-a523-fab65cb70c3c | €24.00 | €0.37 | matched |
| 44 | capture | 01a17a47-07d2-7901-9800-94c5f778ddac | €15.00 | €0.26 | matched |
| 45 | capture | 01a17a47-2c1d-7aa4-ba54-991c17dd1a02 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a47-359e-71e5-bdf1-b849c4503997 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a47-3e32-75bb-a440-5fa356c28166 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17a47-46e6-7436-bbe7-186efddd0693 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17a47-46fe-78f4-8694-fe995fbd98b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a47-5109-70bf-b332-977325657973 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17a47-51ac-7893-8680-3eec5c67638c | €24.00 | €0.37 | matched |
| 52 | capture | 01a17a47-66b4-7d8d-a0f0-feba6928a1a1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17a47-970b-7368-9af5-5a11695e4590 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17a47-aa4d-7fc9-a329-352251c37db1 | €49.00 | €0.67 | matched |
| 55 | refund | 01a17a47-d6e5-7190-9f36-91f983a9a340 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a17a47-f48d-7830-b89d-8443be9dcce1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17a48-1eab-72e7-bda2-be155ddd10d5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17a48-6a90-797a-9d98-7c1cb0f5b83e | €24.00 | €0.37 | matched |
| 59 | capture | 01a17a48-6ee6-78e4-b431-0d38a1cd7949 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17a48-6f14-72a3-921f-459840ab0382 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17a48-8698-7c28-a556-be78877e798f | €9.00 | €0.19 | matched |
| 62 | capture | 01a17a48-a46b-7e52-ab5e-576dcf2f5f53 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17a48-a526-7034-96a0-4fa4fab0e633 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a48-aab9-7103-9be8-0a96c69aaeb8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17a48-c825-79ef-a085-53333994a2d9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17a48-d301-7bcd-8580-84deb80878e3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17a48-d8a5-7c97-9349-dd28e96ed731 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17a48-efa5-7d01-9bfa-98a8f31d6491 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17a49-0041-7613-9147-c9276f91815c | €9.00 | €0.19 | matched |
| 70 | capture | 01a17a49-2251-7899-ab26-43203522abe2 | €35.00 | €0.50 | matched |
| 71 | refund | 01a17a49-38c6-708c-97c3-4e36e9793f57 | -€15.00 | €0.00 | matched |
| 72 | capture | 01a17a49-621b-70a2-a3b3-1fa3aaf52e37 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17a49-6280-70c6-bac1-27c9062c3cb2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17a49-6d55-7dbb-9b51-7432b1ef8b2c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17a49-7de1-740e-9e7c-a87266ef0541 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17a49-9140-704b-9a7f-98fd0d426396 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17a49-961e-7f7a-94a3-72c39107ec49 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17a49-9ddc-7fc8-838b-babd17ebfdaa | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a49-a808-7b57-a7d5-9a9333934e4e | €35.00 | €0.50 | matched |
| 80 | capture | 01a17a49-a0e8-77c8-b1f1-7475123642dd | €35.00 | €0.50 | matched |
| 81 | capture | 01a17a49-bf9f-7ccc-bd5d-107d587a2b3e | €35.00 | €0.50 | matched |
| 82 | refund | 01a17a49-ca20-7cea-a7c7-e4f4fbadc3e9 | -€30.00 | €0.00 | matched |
| 83 | capture | 01a17a49-de3b-78d5-9b2d-6779b60df583 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17a49-ffd6-7bd1-b2d0-f71d94bb8b21 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17a4a-335b-7e33-bc04-7fbf41877e75 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17a4a-3664-7b84-8307-e615c9c43b95 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17a4a-60de-7846-bb7e-d64f6cb054fc | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a4a-722e-74f0-a484-e26fe1a1b728 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17a4a-8610-7c07-933f-8cfead88e8a3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17a4a-881c-745c-9ed5-6e9018ed4b7e | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a4a-a136-7848-be63-6473531ed917 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17a4a-c692-7491-8c1a-b3c7c1e103e3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17a4a-c8ba-77f5-9d50-d51dd9707516 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17a4a-e835-763f-ad10-8addff596755 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17a4b-2ea0-7823-a7da-277d2f2d8b24 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a4b-5ff3-7d8c-861d-1f6af9afbfda | €15.00 | €0.26 | matched |
| 98 | capture | 01a17a4b-7b32-7a5c-b6da-65ebb22af2fc | €15.00 | €0.26 | matched |
| 99 | capture | 01a17a4b-8fb9-72ee-a9fd-4c6c81e5f07e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17a4b-97a6-7f7e-843c-68740f57b1f5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17a4b-a722-7322-968a-1c723c693bc7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17a4c-01f4-74d1-8814-394dc8d776c6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17a4c-0bc9-76b1-90d0-2f8d74fcd8de | €49.00 | €0.67 | matched |
| 104 | capture | 01a17a4c-3fa8-751e-87f2-2ab4fe852d5b | €49.00 | €0.67 | matched |
| 105 | capture | 01a17a4c-45ec-7059-8ccb-f0da28ea2a52 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a4c-5696-78d0-a50c-e8da126bd779 | €15.00 | €0.26 | matched |
| 107 | refund | 01a17a4c-5b65-714b-99d8-d15453b488e3 | -€45.00 | €0.00 | matched |
| 108 | capture | 01a17a4c-60f5-762e-aa8e-37deb5b79f15 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17a4c-764a-74bf-9578-66d6b61523ed | €35.00 | €0.50 | matched |