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, 16:30129 lines2 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
27 Oct, 15:50
Gross
€2,310.00
PSP fee
€36.77
Net to the bank
€2,273.23
Settlement journal
#235508
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e14-c283-72a2-a9e7-6f61241072ce is already settled by stl_EUR_2988527 line 81
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a17e10-5d00-7d0b-b1aa-22820687f4af | €35.00 | €0.55 | fee difference |
| 82 | capture | 01a17e14-c2c0-766c-bf4e-e7acf7acaf1a | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17e06-be91-745d-b2d2-72e4d453ddee | €24.00 | €0.37 | matched |
| 2 | capture | 01a17e0c-be87-78d5-aa26-b1b1e6eac646 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17e0e-0a3c-7b44-b488-2fb3586e42de | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e0e-0de7-7892-b8b5-48b2a4166ad7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17e0e-12e3-73d7-8f77-5169cf3a3181 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17e0e-1898-7b41-8f08-e2ba7dbd1856 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17e0e-1bd7-7839-bde0-96ea79f8c8d3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17e0e-2b46-7ecf-9fa2-7baf8e14cd6a | €35.00 | €0.50 | matched |
| 9 | capture | 01a17e0e-2d85-705f-bb9b-1b3e48f6f0e3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17e0e-517c-7995-b94f-9f9af7c2f495 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17e0e-582e-770f-aef9-c037a3f5e1ab | €15.00 | €0.26 | matched |
| 12 | refund | 01a17e0e-61df-7394-853c-57a1228eed60 | -€15.00 | €0.00 | matched |
| 13 | capture | 01a17e0e-69f1-7f1c-9b99-651be13f6047 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17e0e-6de9-7fde-9a19-e52c78088ea3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17e0e-87da-7fa3-93f5-00cb4a1a3c51 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17e0e-a6d1-76aa-a865-94e7a4ec4bb2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17e0e-a7c7-73f3-a9b1-e68416f9dda9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17e0e-bf52-7f44-8d8f-180f11c0d46a | €9.00 | €0.19 | matched |
| 19 | capture | 01a17e0e-fcc5-72de-800e-b8b960019ea2 | €9.00 | €0.19 | matched |
| 20 | refund | 01a17e0f-27af-7c1f-9405-12b9147a50cb | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17e0f-4b51-7a4a-9134-c449d5beacd6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17e0f-6331-7532-b167-7c8002a3c645 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e0f-6591-7fe1-ad7f-deb500c650e8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17e0f-8bca-7f03-b602-cef3da8829aa | €15.00 | €0.26 | matched |
| 25 | capture | 01a17e0f-a87f-7eab-bd23-6d1df762a504 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17e0f-bb16-7360-b0a0-a9b940a843fe | €9.00 | €0.19 | matched |
| 27 | refund | 01a17e0f-c1d0-7122-b951-263621fd2142 | -€10.00 | €0.00 | matched |
| 28 | capture | 01a17e0f-e664-792e-a823-88c2b548dd95 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17e0f-ed0a-7f7c-8cd5-16b63ad5fe50 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e10-09a9-7551-9b9e-3edac40f4c08 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e10-12ef-7e99-9376-58212e92a092 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17e10-2717-72f6-bdee-e298e8c1f207 | €9.00 | €0.19 | matched |
| 33 | refund | 01a17e10-3204-7642-838f-ecfbc8f07257 | -€24.00 | €0.00 | matched |
| 35 | capture | 01a17e10-94f8-71fd-8b0b-10e96456a2ea | €15.00 | €0.26 | matched |
| 36 | capture | 01a17e10-f348-7370-b1c8-ea9ded52ab3a | €35.00 | €0.50 | matched |
| 37 | capture | 01a17e11-05f1-72a5-b5d4-a4b67671b8b0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17e11-2121-7b1d-87de-36cb6b133cff | €9.00 | €0.19 | matched |
| 39 | capture | 01a17e11-38c2-7a1a-a09b-66bb904f385d | €9.00 | €0.19 | matched |
| 40 | capture | 01a17e11-5220-7817-8d53-0588629f8a6e | €35.00 | €0.50 | matched |
| 41 | capture | 01a17e11-69a4-717a-9c16-797ae1cedc45 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17e11-77f2-7e30-a9ca-f75be43da875 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17e11-a0f1-7959-8bd8-cb99e9788c61 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17e11-e82b-746f-bb59-7d71dd0917e0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17e11-f73f-7767-9ce4-a4a409373152 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17e12-0353-76bb-b4fd-052c30be83ca | €24.00 | €0.37 | matched |
| 47 | capture | 01a17e12-45a6-7511-9608-6a2e136efec2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17e12-6f20-71b6-865c-a02ea50f6ca3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17e12-885d-7c89-80a9-ca3141c6abc1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17e12-9821-7aae-a558-ab70714286a0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17e12-bdac-77fd-ae94-41cefd92e6db | €35.00 | €0.50 | matched |
| 52 | capture | 01a17e12-bea8-71ce-a7f8-d40b47b4f42f | €49.00 | €0.67 | matched |
| 53 | capture | 01a17e12-caf6-7c8b-8c8e-abb26c2698c6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17e12-cb40-7dc6-8e21-d69e393b0732 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17e12-db52-7cb1-8adc-d04d1a4f207b | €35.00 | €0.50 | matched |
| 56 | capture | 01a17e12-dd8a-79d9-95d0-9c4d9d0e4576 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17e12-f47b-70a0-80d9-318dff82809d | €9.00 | €0.19 | matched |
| 58 | capture | 01a17e12-f895-7cd6-836a-0612f9a2af98 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e13-02ee-7418-8567-e98e10a4ad72 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17e13-27cf-7477-b937-f2ba1e4fc70a | €15.00 | €0.26 | matched |
| 61 | refund | 01a17e13-2dbb-78ee-807d-6dede18c4e45 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a17e13-310d-70b9-9581-db3a6f47e8df | €15.00 | €0.26 | matched |
| 63 | capture | 01a17e13-4184-7a22-b87e-5012e490fa71 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17e13-40fb-7f10-b5a4-a1244e709a34 | €9.00 | €0.19 | matched |
| 65 | refund | 01a17e13-4b36-7df4-b28f-e0f57486dc9f | -€4.00 | €0.00 | matched |
| 66 | refund | 01a17e13-4b47-7a4e-ac7f-cc4468e6ca7d | -€4.00 | €0.00 | matched |
| 67 | capture | 01a17e13-518f-7613-9fe0-f111c0a82c8a | €24.00 | €0.37 | matched |
| 68 | capture | 01a17e13-63bf-767c-a836-5ee00f7f7bbe | €49.00 | €0.67 | matched |
| 69 | capture | 01a17e13-7a3f-797d-a1e0-b7c4a61bdab4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17e13-8245-7631-9884-b432c12432bb | €49.00 | €0.67 | matched |
| 71 | capture | 01a17e13-904f-7a4a-a3c1-1c49db47b6f4 | €35.00 | €0.50 | matched |
| 72 | refund | 01a17e13-ac23-7abc-a133-f0edbe96f6f1 | -€4.00 | €0.00 | matched |
| 73 | capture | 01a17e13-b9e3-7a46-91d1-507d5bd3e0f0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17e13-f908-7d91-bb00-eb15c51b9ae4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17e14-0aca-7ed4-a496-6d778c179b8b | €15.00 | €0.26 | matched |
| 76 | capture | 01a17e14-13c9-7868-91be-12010b399b91 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17e14-3357-7873-a5e4-85cb56a72c38 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e14-650f-7989-a06d-849839c955af | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e14-6e38-74c5-8db3-310128d2bfb5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17e14-921c-747d-a35d-68d194fd2270 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e14-c2c0-766c-bf4e-e7acf7acaf1a | €9.00 | €0.19 | matched |
| 83 | capture | 01a17e14-ea34-7660-8d60-8b4f02baa215 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17e15-01b0-75fd-8456-86be7f36d49c | €49.00 | €0.67 | matched |
| 85 | capture | 01a17e15-0c2e-7fb0-ab6d-6b8eea72ad11 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17e15-3a93-7ec9-bf7c-c7531758ae1a | €15.00 | €0.26 | matched |
| 87 | capture | 01a17e15-590a-73b8-8b45-4360819b9d6a | €9.00 | €0.19 | matched |
| 88 | capture | 01a17e15-5e2a-7d5e-87c8-a4bb8d8e47e0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17e15-7785-73fa-8d8a-c8d1c6e5a838 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17e15-8d32-77a8-a098-c0a87762a831 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17e15-981f-714e-913d-bf494412a5ce | €9.00 | €0.19 | matched |
| 92 | capture | 01a17e15-9eb7-7465-bf25-de861e24e750 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17e15-c1a3-7b5d-8637-c7e91e46f435 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17e15-c291-70d0-b46b-146a18edbcdf | €15.00 | €0.26 | matched |
| 95 | capture | 01a17e15-ce53-7ffb-a87e-b79029584205 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17e15-f005-79ce-9460-0bbf8a5a480c | €24.00 | €0.37 | matched |
| 97 | capture | 01a17e15-f9ec-74bd-84db-485cbaf74766 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17e15-fd6b-7350-a779-626093790021 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17e16-5084-7625-88a6-08b89360661b | €24.00 | €0.37 | matched |
| 100 | capture | 01a17e16-5173-746c-a688-060e633fff16 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17e16-522a-709a-a190-55db87694e3e | €15.00 | €0.26 | matched |
| 102 | capture | 01a17e16-8025-75c4-8825-2de2c06c2b03 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17e16-86d5-7a0c-b22e-dc3c36b3f28f | €49.00 | €0.67 | matched |
| 104 | capture | 01a17e16-9697-774a-8ef1-18172b368c86 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17e16-a0f1-7106-a64e-aa63f56801df | €49.00 | €0.67 | matched |
| 106 | refund | 01a17e16-f329-7b5a-a2c7-3f9af5d968cf | -€21.00 | €0.00 | matched |