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
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
28 Oct, 21:00
Gross
€2,412.00
PSP fee
€38.92
Net to the bank
€2,373.08
Settlement journal
#257846
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18451-b922-76a2-aa02-75da39c3bd2c is already settled by stl_EUR_2988702 line 25
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a18454-6af0-7e3d-a4b9-1055173194b9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a18451-9e17-70fb-a459-8b99db233a8f | €35.00 | €0.55 | fee difference |
| 26 | refund | 01a18451-b925-7e65-b1d2-99faceee5b36 | -€7.00 | €0.00 | duplicate line |
| 1 | refund | 01a1844d-ebb8-7f73-9597-c1b3a316895b | -€9.00 | €0.00 | matched |
| 2 | capture | 01a18450-235b-7832-825d-be34dc23484f | €15.00 | €0.26 | matched |
| 3 | capture | 01a18450-257a-74fe-98f2-aad1dc92646b | €15.00 | €0.26 | matched |
| 4 | refund | 01a18450-2c5e-738a-9aaf-7bb41540073a | -€7.00 | €0.00 | matched |
| 5 | capture | 01a18450-7305-7323-becf-e3c3890d80c1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18450-7b0a-79bc-b91c-94b3f2878abd | €24.00 | €0.37 | matched |
| 7 | capture | 01a18450-95e2-7857-83a2-d7d645ce8e59 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18450-a776-71f6-869a-44f20ec027f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18450-c10b-75e7-8b72-5d61347b0421 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18450-d235-715f-8f4c-03346b661fb3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18450-d6b0-7eb0-84cb-3abe1b2244e6 | €35.00 | €0.50 | matched |
| 12 | refund | 01a18450-d7ec-7332-8c04-748a2b51bb25 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a18450-fe7b-744c-8405-0e5f605efe40 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18451-031e-74d0-a2ea-c6dbc162b7ff | €9.00 | €0.19 | matched |
| 15 | capture | 01a18451-0f6c-7919-906b-e95d0772c105 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18451-16bc-740c-8dfe-6bf90c63667a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18451-2042-7dd1-822e-89c0f507b157 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18451-57bf-785e-9935-20be61ba14c3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18451-5d8f-7abe-87f5-898b85c1b53f | €15.00 | €0.26 | matched |
| 20 | capture | 01a18451-6af0-7de0-bd11-418ecdf280c1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18451-7925-70c3-a871-843ba8e43bc7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18451-801d-73d9-82fe-25aa60362c86 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18451-8114-7bd2-afca-a9ed8f76d66c | €9.00 | €0.19 | matched |
| 25 | refund | 01a18451-b925-7e65-b1d2-99faceee5b36 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a18451-db71-7f13-92f2-71f4ebcb6ba8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18451-f2e1-74a8-8daa-e4c95a3fae20 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18451-fefe-7613-bd48-6b2f1396341a | €35.00 | €0.50 | matched |
| 30 | capture | 01a18452-0999-7290-ad52-5e3fa5720bef | €9.00 | €0.19 | matched |
| 31 | capture | 01a18452-1b4c-7df3-b281-5db810e5c1e1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18452-282e-745b-81a4-6519ea433893 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18452-44a2-7d68-8b13-1e229c1a0d8a | €24.00 | €0.37 | matched |
| 34 | capture | 01a18452-6e79-7b62-b2bf-f619a8d6e0e8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18452-7a6a-7194-8dc2-e1c1683c819e | €24.00 | €0.37 | matched |
| 36 | refund | 01a18452-a8cf-7a2a-aad9-76590c11eabd | -€18.00 | €0.00 | matched |
| 37 | capture | 01a18452-fc9e-7bc9-8f14-d41c6f02993a | €15.00 | €0.26 | matched |
| 38 | capture | 01a18453-0ce6-748e-96cd-8f276d669abe | €15.00 | €0.26 | matched |
| 39 | capture | 01a18453-17d1-7418-ab5b-4d8f6c4fb330 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18453-23ad-76fd-92f5-973c4e0623aa | €15.00 | €0.26 | matched |
| 41 | refund | 01a18453-4299-7330-a7bc-53f4a0f57711 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a18453-42c2-75e4-9f30-a5ef99a2dd9a | €35.00 | €0.50 | matched |
| 43 | capture | 01a18453-4c22-7c5b-956e-999bdd048b04 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18453-5009-73dc-8670-84bb3621efe2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18453-872b-7829-9110-fc1841680219 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18453-b238-7611-8465-31bd54af7d43 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18454-0ec8-78af-9e36-e6ac1496a70b | €49.00 | €0.67 | matched |
| 48 | capture | 01a18454-14e4-797c-981d-9ec6aa2288c8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18454-3068-783f-96f1-9f760604cf69 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18454-3768-75e4-882f-c9fcfc0bd303 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18454-4bb5-7d81-898d-98e8e802026f | €35.00 | €0.50 | matched |
| 52 | capture | 01a18454-8896-7761-8a1e-b594b5087234 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18454-9848-7639-8fb8-ed6ba5d47f05 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18454-9fb9-7cc8-8daa-0d3523fcf215 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18454-c0d9-7eca-afa2-c7d3c266150e | €9.00 | €0.19 | matched |
| 56 | capture | 01a18454-ce18-70f1-896e-392acd234918 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18454-fd68-79a2-bd8d-f15fe1474f31 | €15.00 | €0.26 | matched |
| 58 | refund | 01a18455-1010-765e-937f-3d7632100947 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a18455-247e-74f9-8e60-f6b44bfb2d75 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18455-254c-7352-99a7-33eecdfec373 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18455-258d-786a-8c84-5d7cad562c49 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18455-28dc-7933-94da-6a3cf1ea3f13 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18455-353d-7076-a921-edcb0619a1a4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18455-7199-7ef3-be16-123e2cbdfe20 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18455-7d96-7aa8-96a8-5f49b9593a7a | €9.00 | €0.19 | matched |
| 66 | capture | 01a18455-8522-73ba-9cdb-02b05cea2cc1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18455-b898-7214-9d1e-28f2417519d5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18455-ca76-7e93-87b1-bae1075a4b6e | €24.00 | €0.37 | matched |
| 69 | capture | 01a18455-cd8b-7e60-ae1b-05d2a669e8e4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18455-d1fb-7744-984f-13c1464a613c | €49.00 | €0.67 | matched |
| 71 | capture | 01a18455-f86e-7c88-822a-6eb99a0765ca | €15.00 | €0.26 | matched |
| 72 | refund | 01a18455-f8b1-7510-a3c3-5461b8358f81 | -€9.00 | €0.00 | matched |
| 73 | refund | 01a18456-0761-715c-ac8f-bed883fa7603 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a18456-15ff-7251-8187-e51361dab937 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18456-17d9-7e95-b0fe-553f3e1ec389 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18456-2ffe-748c-8bfd-bc5fde20fabf | €35.00 | €0.50 | matched |
| 77 | capture | 01a18456-319e-7e2c-a840-e683ca7a2543 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18456-3971-7a74-a4f4-e33225676bb5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18456-4bbc-7e40-a6de-ddae9f4441f7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18456-5f61-7f73-8b30-5e503fb12e30 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18456-6476-720c-9e4d-a952fea19f1e | €24.00 | €0.37 | matched |
| 82 | refund | 01a18456-8cb2-7bf2-85df-3254fcbf2c7e | -€39.00 | €0.00 | matched |
| 83 | refund | 01a18456-93b1-7a5c-877d-69ef64ddfe9c | -€7.00 | €0.00 | matched |
| 84 | capture | 01a18456-9a5f-75ec-b9ed-360554c5953d | €15.00 | €0.26 | matched |
| 85 | capture | 01a18456-cf05-747e-beb7-dab4b1ae782b | €24.00 | €0.37 | matched |
| 86 | capture | 01a18456-cf9d-7f06-b0fb-b25edbe06d8f | €15.00 | €0.26 | matched |
| 87 | capture | 01a18456-d89e-74ee-82b5-6bdd8bde82ed | €15.00 | €0.26 | matched |
| 88 | capture | 01a18456-dca6-7736-8ae3-6c1eacb25e98 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18456-e377-7870-b3d5-f0c59f97b379 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18456-e4ee-7012-a797-697ef6f9d3b1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18456-e835-73ec-b5ea-a02ee0211e49 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18456-ebb5-725b-a592-e73bc707596f | €24.00 | €0.37 | matched |
| 93 | capture | 01a18456-fa77-730d-b7eb-093d8bfb5944 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18457-10b9-713b-9c3b-3c93d7757f2f | €49.00 | €0.67 | matched |
| 95 | capture | 01a18457-150d-73de-96a8-d1efb40c2671 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18457-4e31-7273-9daf-b134131eb8e1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18457-542d-76da-9c0d-03c76302068e | €35.00 | €0.50 | matched |
| 98 | capture | 01a18457-6572-7577-b7a3-8b29c84b4616 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18457-66f4-7398-91b0-9fde721a90c5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18457-be3f-7d58-8cd4-bab943459ae3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18457-ca3d-7d77-bb1c-4850c745d634 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18457-d19a-7811-b59d-f04af43c7e91 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18457-f092-7073-a834-e4529fffc28a | €15.00 | €0.26 | matched |
| 104 | capture | 01a18457-fcc0-7525-951e-e86f16ec4bb5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18458-1bab-7d76-8408-bcbdde1ea52e | €49.00 | €0.67 | matched |
| 106 | capture | 01a18458-4851-7d77-9c15-94470b87c3c7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18458-499a-7052-9842-12f15fb2a955 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18458-7b3e-70f4-9616-a35015ebe249 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18458-b643-7008-ac73-320fc648d0f2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18458-c5c7-71b0-8d32-df18f0e59bd3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18458-de24-7da9-965a-9d5189556127 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18458-fc3c-74b6-be45-b035b134833d | €24.00 | €0.37 | matched |
| 113 | capture | 01a18458-fddf-7a57-8b59-62d43337619c | €35.00 | €0.50 | matched |
| 114 | capture | 01a18459-07be-7199-bcd6-38c636f7b4d8 | €24.00 | €0.37 | matched |