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, 21:10
Gross
€2,826.00
PSP fee
€43.64
Net to the bank
€2,782.36
Settlement journal
#257969
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1845c-541a-711d-a1ae-cda878f45240 is already settled by stl_EUR_2988703 line 34
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1845c-48ee-7d24-8f7a-31b42093d1ad | €49.00 | €0.69 | fee difference |
| 35 | capture | 01a1845c-54e6-792a-beec-e02eabb2ec29 | €35.00 | €0.50 | duplicate line |
| 70 | capture | 01a1845e-f759-7284-850a-cc96366300da | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a18453-d4f8-7e41-99c4-4737b5db0dfc | €49.00 | €0.67 | matched |
| 2 | capture | 01a18457-f84d-7aa8-ba9e-f3630b2dcdb7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18459-8e67-710c-b0a4-3f0fe98dc3d2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18459-969c-76b6-9df9-828ff34b4843 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18459-a635-7461-a261-11abb57f83f4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18459-bd9c-7928-807f-69070189f958 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18459-ce40-7cb2-a919-499177a0c0fa | €49.00 | €0.67 | matched |
| 8 | capture | 01a18459-d407-7267-a8c1-82f247de9fbc | €15.00 | €0.26 | matched |
| 9 | capture | 01a18459-d63c-75a5-ad4e-8c71e8d60b18 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18459-e260-7054-a76d-9c690a92f9a2 | €15.00 | €0.26 | matched |
| 11 | refund | 01a1845a-0252-7ffd-ae07-62990955afe0 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a1845a-1684-7b65-888a-2b7dcd0b7f0f | €9.00 | €0.19 | matched |
| 13 | capture | 01a1845a-af22-7526-b76c-e1019162e2a6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1845a-e9e6-7ced-9435-00e46f1f58be | €24.00 | €0.37 | matched |
| 15 | capture | 01a1845a-f5fb-7c4f-b37e-80ac8e12ddc9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1845b-14de-712b-8003-6d0b185d537b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1845b-23ce-793a-b4d1-39ba525040b5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1845b-312a-7760-adf5-e5a9e1ebb8d2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1845b-3665-74f7-a05a-eadbf2aa4228 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1845b-430b-7ce4-bf09-541fcae3c30b | €49.00 | €0.67 | matched |
| 21 | refund | 01a1845b-4c18-703b-8cf9-45dca0839844 | -€28.00 | €0.00 | matched |
| 22 | capture | 01a1845b-6b94-767b-a6ed-e2074581ad1e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1845b-71e4-7a64-9ca8-79e58ad30736 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1845b-7839-7c6d-a608-641714335be1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1845b-a74b-76ab-9315-f4efa97a495c | €9.00 | €0.19 | matched |
| 26 | capture | 01a1845b-a9f7-775a-9c94-5143e7dde7b2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1845b-b88d-7ef6-92a4-887a588cd433 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1845b-e7d7-7ed1-a35e-b5c22da13898 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1845c-121d-720a-ad3d-7b2f239a5da8 | -€19.00 | €0.00 | matched |
| 30 | capture | 01a1845c-15a8-7545-a286-b07c9962f5e1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1845c-445b-76be-a6a2-3252456a317b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1845c-5264-7d03-a03f-0c4d89605fd9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1845c-54e6-792a-beec-e02eabb2ec29 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1845c-5cb6-753a-8fa9-e73c94a9ae19 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1845c-8d02-7129-92d4-f17291edcaca | €24.00 | €0.37 | matched |
| 38 | capture | 01a1845c-a707-78eb-b94c-b30708edf300 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1845c-d13e-781e-b680-fa3806d4e181 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1845c-d2c5-7da7-9763-fbe4f4181493 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1845c-e7b6-7853-85d6-f56f71e59a3d | €15.00 | €0.26 | matched |
| 42 | capture | 01a1845c-eef2-7b69-91ca-ba8bbfff4d30 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1845c-fe02-7ba7-a973-adf64555d139 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1845d-02ae-7c52-a686-bf82ad8ac0cc | €9.00 | €0.19 | matched |
| 45 | capture | 01a1845d-0fc7-7a62-8b1b-a8f4fbc83400 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1845d-4753-718b-a4ad-698ce5f67fd7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1845d-48c4-7696-85d9-b214fb568c1d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1845d-528d-760f-b4b8-b1935b744c1f | €15.00 | €0.26 | matched |
| 49 | capture | 01a1845d-6cc2-73c0-84d4-74b1ef36d470 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1845d-8e06-758a-a22d-e4589196c1d1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1845d-b2ea-759b-9d98-665c534a6499 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1845d-cee4-780b-bded-fbf819ccb647 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1845d-dcd9-7974-b29c-10ae5b9e3385 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1845d-e480-7f43-8d40-826259e340a1 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1845d-f08d-7f18-9b36-503f75473f95 | -€10.00 | €0.00 | matched |
| 56 | refund | 01a1845e-162b-7c0a-94e0-9d2cbc0334c2 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a1845e-1ee2-732c-a22b-9cccd9d0b0d7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1845e-5a97-7eca-9125-0d228ff5b257 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1845e-6713-7641-9600-06588438d892 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1845e-6c54-7193-9c79-755464d345a4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1845e-6d6f-7582-849b-77fd0e8cd559 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1845e-7b74-7e7d-8846-f8d2a4491192 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1845e-9229-783b-887d-7df9f6f85767 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1845e-acf0-7448-b6f7-b44066ea65d8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1845e-afc5-77b6-873e-1cc927d21e7a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1845e-c2f2-7f39-96f7-39550d1ea4e8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1845e-c757-7f5c-8269-1e0626f3f8f2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1845e-d8af-74e7-a3f1-af79ae617a4c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1845e-f6fd-786e-a48a-2e5261e085b7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1845f-0085-77a4-a2a8-46ea90369a4f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1845f-2429-7fb4-94b6-0dd0f3e58adc | €9.00 | €0.19 | matched |
| 73 | capture | 01a1845f-2a85-72b7-aa9f-e877f6bc10ac | €24.00 | €0.37 | matched |
| 74 | capture | 01a1845f-2e4a-70ce-8811-b7e0d157c0b0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1845f-3787-7bdd-b521-d7afce87ee7b | €9.00 | €0.19 | matched |
| 76 | capture | 01a1845f-5559-7dd1-b151-054beb0f1a1c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1845f-5a80-78ca-a8b0-7c163c208392 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1845f-7af2-76a9-a86a-4093e27c3b7e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1845f-86c4-73ab-978b-a103d85aa306 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1845f-913a-7229-af01-f2f3fb6c3ca7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1845f-a5fc-7ba6-9d84-0a1d76f0ffe0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1845f-a930-7db7-ba96-cd845a125e9d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1845f-b591-720c-bba7-ceee8e755f43 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1845f-be6f-7f7a-8c44-a304662e2532 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1845f-eca5-700b-a5cb-511083af42cb | €35.00 | €0.50 | matched |
| 86 | capture | 01a1845f-f4f6-7cdb-a6c5-71e031b863da | €35.00 | €0.50 | matched |
| 87 | capture | 01a1845f-f71d-7f0d-8f04-f2d3c7069a7f | €9.00 | €0.19 | matched |
| 88 | capture | 01a18460-00ac-7ed2-a7c3-2fb832fe2359 | €49.00 | €0.67 | matched |
| 89 | refund | 01a18460-00a1-704d-9ffe-d67ec090d775 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a18460-3ece-7e6d-afe8-aecbfd34dbc3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18460-58e4-7858-aa15-a50c954f82a8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18460-6ea5-7e3a-9743-7d1ff459b4ae | €9.00 | €0.19 | matched |
| 93 | capture | 01a18460-b6bf-704b-91cd-7d0337bd0a12 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18460-b70e-7212-9bd1-d7152d0a86a0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18460-bfae-7604-9957-333193e55aa0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18460-ca89-78cf-8c42-7b2cdc3061a2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18460-d460-7361-b8b9-2c9e90b3f534 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18460-eabe-75be-82e8-66eaa7e0084b | €49.00 | €0.67 | matched |
| 99 | capture | 01a18460-f353-73b3-b9c3-d8359fedf085 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18460-ff37-75b3-b2dd-50102847d2ec | €9.00 | €0.19 | matched |
| 101 | capture | 01a18461-170a-78a1-9590-9d49f84c189d | €35.00 | €0.50 | matched |
| 102 | capture | 01a18461-18ff-7406-a4c3-a8bdb88b4abd | €15.00 | €0.26 | matched |
| 103 | capture | 01a18461-2eb2-72a1-bd94-86d53f773de4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18461-6469-76c9-b975-05de47d79c5a | €35.00 | €0.50 | matched |
| 105 | capture | 01a18461-7910-78db-8fcd-e6deb264ba91 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18461-880d-7872-8344-77b3863907f5 | €49.00 | €0.67 | matched |
| 107 | refund | 01a18461-9677-7615-9fef-adf1af085904 | -€11.00 | €0.00 | matched |
| 108 | capture | 01a18461-aa04-754c-8c16-c6b8cca44bc1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18461-ccdd-74a6-a2cc-c981d8fb5143 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18462-0450-7c01-bb9f-69ebe5502af4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18462-3099-74db-a411-edf623c01131 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18462-4950-7bc8-bd50-02f225689f18 | €24.00 | €0.37 | matched |