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, 23:40143 lines2 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 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, 22:10
Gross
€2,490.00
PSP fee
€39.36
Net to the bank
€2,450.64
Settlement journal
#258731
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18495-40af-734d-b075-3fbd0e6bd5e0 is already settled by stl_EUR_2988709 line 56
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18490-50d0-7fb4-80a6-d160ed067e8e | €24.00 | €0.39 | fee difference |
| 57 | capture | 01a18495-4118-78d6-902c-8029b288b484 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1848b-66e9-71d6-87e7-7542b8e0aec7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1848c-66bd-748c-a654-2b9836678317 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18490-298e-76be-8d9a-ec06f1c9edd2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18490-2f4d-7a4f-8a3d-3f95b67b82c4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18490-6907-7c19-9cab-556511594700 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18490-6f6d-747f-8ace-66592672741c | €24.00 | €0.37 | matched |
| 8 | capture | 01a18490-729b-78fe-9be8-73c815e9b266 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18490-7423-7b80-a6e6-cfae4ae5a054 | €49.00 | €0.67 | matched |
| 10 | refund | 01a18490-9cf9-7839-aaf8-db96e74e4888 | -€44.00 | €0.00 | matched |
| 11 | capture | 01a18490-b2d7-75f0-9998-c1f1e90e9295 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18490-bb7f-7a61-b35e-bf4569a22e33 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18490-db76-7ffc-bad9-b84956d0ca1f | €9.00 | €0.19 | matched |
| 14 | capture | 01a18490-e340-70d1-8bc5-0fd623f8447a | €24.00 | €0.37 | matched |
| 15 | capture | 01a18490-e8aa-7e6b-a106-a4bbbcefa144 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18490-fea9-7c40-b3e2-7a80b03c49d7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18491-0c15-7294-92e5-f891ce8c6d47 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18491-1357-7634-a766-61453fb02bdd | €24.00 | €0.37 | matched |
| 19 | capture | 01a18491-37c5-7044-afb3-f96867463969 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18491-5775-70e9-97e4-c616bb86bb77 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18491-605a-79e9-b342-e12ffa8ccdff | €49.00 | €0.67 | matched |
| 22 | capture | 01a18491-8aae-75ab-b8ac-70d1a7233cf0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18491-8b6d-740d-97e6-fb4243eb52bc | €35.00 | €0.50 | matched |
| 24 | capture | 01a18491-9735-7fe4-a1d4-a0e527cb4da8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18491-a71a-7e52-9445-b930885d40b9 | €15.00 | €0.26 | matched |
| 26 | refund | 01a18491-aa30-7066-bc3a-f1356988f250 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a18491-bfb9-715e-94c0-892d6ade73a2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18491-fb9e-7696-abc0-e362e77473fe | €49.00 | €0.67 | matched |
| 29 | capture | 01a18492-1464-7fbd-ada6-a1737526c138 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18492-1e24-78c1-b83b-6efbf2aeafb8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18492-37aa-7583-a676-00b3aa7a9780 | €49.00 | €0.67 | matched |
| 32 | refund | 01a18492-5837-7e13-993a-60b65076a010 | -€20.00 | €0.00 | matched |
| 33 | capture | 01a18492-8f9a-722e-bead-3b3f9a63540c | €15.00 | €0.26 | matched |
| 34 | capture | 01a18492-a41b-7e96-9452-db9bfcbc9056 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18492-b6dc-7096-80b7-f5a347e3a8b7 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18492-f3f6-72a2-8c3b-10371b70e841 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18492-fa5e-715f-8c3b-874e3ab1c8ad | €24.00 | €0.37 | matched |
| 38 | capture | 01a18493-1f88-70f0-9a68-71745dc94689 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18493-2cc2-73eb-a1f9-083bc3651b18 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18493-409d-7e6f-bf4b-9d85edd1bc47 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18493-63ac-752c-982e-007e47fcdaad | €35.00 | €0.50 | matched |
| 42 | capture | 01a18493-90b0-79dd-830f-998ac21d6a06 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18493-9fe1-7148-854b-0079cae77cf9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18493-b4b0-7033-b047-ff5066663c3f | €24.00 | €0.37 | matched |
| 45 | capture | 01a18493-beb1-7d72-96ad-810bf71e5335 | €49.00 | €0.67 | matched |
| 46 | refund | 01a18493-efeb-72f8-a009-2b79c2338cae | -€14.00 | €0.00 | matched |
| 47 | capture | 01a18494-63f4-7ba0-a757-2460938c7729 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18494-8c3c-750b-8bdd-e2d428d5d6f0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18494-976c-74c0-82c4-3314219053be | €9.00 | €0.19 | matched |
| 50 | capture | 01a18494-b487-7c36-ae12-97a57ffb9062 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18494-c33f-741f-81b9-29e21bc5ff0b | €24.00 | €0.37 | matched |
| 52 | capture | 01a18494-cf4c-7e22-829f-79f521d1e6e8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18494-e21b-71bf-8b62-50f6775313cc | €35.00 | €0.50 | matched |
| 54 | capture | 01a18495-0efc-7b96-97bf-0936b3793681 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18495-2988-7591-98ff-2489a1cc0414 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18495-4118-78d6-902c-8029b288b484 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18495-49ab-797e-918c-2d36e1d4b2c7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18495-57d8-77bd-9385-69fe22940a2e | €49.00 | €0.67 | matched |
| 60 | capture | 01a18495-68b6-70f5-a0f7-fddea7597bfa | €15.00 | €0.26 | matched |
| 61 | capture | 01a18495-8044-7955-9ce8-4e9048b39209 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18495-821e-7e13-a7a2-eabdd90df2ca | €24.00 | €0.37 | matched |
| 63 | capture | 01a18495-ab05-78db-a878-adf767bc3be4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18495-ce88-7e3d-ad72-cc79462cd389 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18495-ec02-757d-b93c-568f669c8112 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18496-0976-7dbc-8367-7e5dcd142cad | €49.00 | €0.67 | matched |
| 67 | capture | 01a18496-1c4c-7395-82b8-ea2354a69768 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18496-1f95-7640-a0b7-7b04fffa96c4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18496-2607-7750-92b5-7d4f7f7e0813 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18496-2711-78cd-b575-e384b1c27681 | €9.00 | €0.19 | matched |
| 71 | refund | 01a18496-3923-78b3-9496-c941f079d47d | -€11.00 | €0.00 | matched |
| 72 | capture | 01a18496-5dc7-7963-ad77-3edcb7c93431 | €24.00 | €0.37 | matched |
| 73 | refund | 01a18496-6cc9-7dde-a535-36f273b93716 | -€24.00 | €0.00 | matched |
| 74 | capture | 01a18496-a272-7547-a7e3-14f86631c764 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18496-c2f6-789f-bffb-90b2d4ceddd2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18496-d44c-7266-93f8-a99430850392 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18496-ff0f-798f-9e78-1acca4875969 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18497-388b-77e6-ab77-a70a79d34fc7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18497-5cdc-73ac-9253-bcca953e6f1c | €15.00 | €0.26 | matched |
| 80 | capture | 01a18497-61ee-7a26-b17c-5a859410c129 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18497-5fa7-71af-b762-cbe965343b49 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18497-6d90-7241-aad7-9e8ad06a41e9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18497-7037-789c-b4f3-ff9631569cc7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18497-b286-7e84-bd89-ed8838b19979 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18498-0312-74ad-b975-95be2feece1e | €49.00 | €0.67 | matched |
| 86 | capture | 01a18498-19d7-727b-b8f9-7268f086ce63 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18498-1c75-702d-8d33-c296ab612d05 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18498-33ac-77b1-a15c-42c538ed82a8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18498-366d-7e27-8c72-88e4462b075a | €24.00 | €0.37 | matched |
| 90 | capture | 01a18498-7318-7aa7-b314-ac1c0e96aa5a | €15.00 | €0.26 | matched |
| 91 | capture | 01a18498-88d3-7216-aef9-94464018b5c1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18498-a5e1-70ae-a53b-fbd1ec293a7c | €24.00 | €0.37 | matched |
| 93 | capture | 01a18498-a24e-7e28-bd47-179a3783be9e | €35.00 | €0.50 | matched |
| 94 | capture | 01a18498-b6f7-730f-8f1e-02fda6e32885 | €9.00 | €0.19 | matched |
| 95 | refund | 01a18498-d312-7518-b9a6-02fd2b57c115 | -€15.00 | €0.00 | matched |
| 96 | capture | 01a18498-d66c-75ae-beea-11acc68d0cdd | €9.00 | €0.19 | matched |
| 97 | refund | 01a18498-dbb9-73cd-ae5b-cfb1d1d3a680 | -€24.00 | €0.00 | matched |
| 98 | refund | 01a18498-f357-7411-a56c-036a69b8a492 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a18499-1caf-75e3-a94c-dfb729478458 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18499-413e-7752-88d6-d4866ae3578f | €49.00 | €0.67 | matched |