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
- 29 Oct, 00:10111 lines1 break
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 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, 23:00
Gross
€2,638.00
PSP fee
€42.27
Net to the bank
€2,595.73
Settlement journal
#259352
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a184bf-2a6b-758e-8c5e-a6c02dcc29ef is already settled by stl_EUR_2988714 line 21
- duplicate linethe file lists it twicecapture:01a184bf-54fd-7f16-8bb6-ac49054f8cd8 is already settled by stl_EUR_2988714 line 26
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a184bf-2d0e-7807-8e62-1d5a51d3a5cb | €15.00 | €0.26 | duplicate line |
| 27 | capture | 01a184bf-56f5-7d67-be1f-6acebd32551b | €15.00 | €0.26 | duplicate line |
| 83 | refund | 01a184c3-c857-70d0-b049-835cdb0c320e | -€40.00 | €0.03 | fee difference |
| 1 | capture | 01a184bd-e58f-7fc1-aa9c-0cb20eecfa4e | €24.00 | €0.37 | matched |
| 2 | capture | 01a184bd-f524-7978-a3e2-6bcb8f9e98e6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a184bd-f475-75dc-b76b-d69b0bae546f | €15.00 | €0.26 | matched |
| 4 | capture | 01a184be-05f1-7970-b282-17883aadcc8a | €24.00 | €0.37 | matched |
| 5 | capture | 01a184be-0b6a-7f83-8c94-4e456fc8bd65 | €35.00 | €0.50 | matched |
| 6 | capture | 01a184be-285a-73b1-84ac-61f5bbee5cce | €35.00 | €0.50 | matched |
| 7 | capture | 01a184be-3903-7cc1-87c3-f35e21d9e176 | €9.00 | €0.19 | matched |
| 8 | capture | 01a184be-480b-7ef6-a0ef-f7fc21db32d9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a184be-64f8-7d3e-8b54-3ae2ee76f22b | €9.00 | €0.19 | matched |
| 10 | capture | 01a184be-6ad6-7d34-81df-a684b79f6304 | €35.00 | €0.50 | matched |
| 11 | capture | 01a184be-6adc-75d4-95ca-6746438aa536 | €35.00 | €0.50 | matched |
| 12 | capture | 01a184be-8780-7e44-b0cc-52952bfa2a61 | €24.00 | €0.37 | matched |
| 13 | capture | 01a184be-93f2-7780-aaf3-9c350baa6ebf | €24.00 | €0.37 | matched |
| 14 | refund | 01a184be-944f-7331-a81c-960fba2b5e23 | -€10.00 | €0.00 | matched |
| 15 | refund | 01a184be-b3b0-751b-8f91-4d350e8c28a2 | -€22.00 | €0.00 | matched |
| 16 | capture | 01a184be-e4be-70ff-a93c-f8b70c49bdf3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a184be-e85a-766e-a55f-0320d0799571 | €9.00 | €0.19 | matched |
| 18 | capture | 01a184be-ea8c-78e3-a238-ced952cb538f | €49.00 | €0.67 | matched |
| 19 | capture | 01a184bf-04d0-7268-a88b-9d69d15b5d11 | €15.00 | €0.26 | matched |
| 20 | capture | 01a184bf-0c53-771d-8a29-f496f10947fb | €24.00 | €0.37 | matched |
| 21 | capture | 01a184bf-2d0e-7807-8e62-1d5a51d3a5cb | €15.00 | €0.26 | matched |
| 23 | capture | 01a184bf-2fc6-738c-902d-7d198039571d | €24.00 | €0.37 | matched |
| 24 | capture | 01a184bf-3c00-7ff8-bcc3-2520593bc23a | €15.00 | €0.26 | matched |
| 25 | capture | 01a184bf-3da9-7391-84da-7d14786a133a | €9.00 | €0.19 | matched |
| 26 | capture | 01a184bf-56f5-7d67-be1f-6acebd32551b | €15.00 | €0.26 | matched |
| 28 | capture | 01a184bf-5ec5-7336-8a71-0cb01d6fe278 | €9.00 | €0.19 | matched |
| 29 | capture | 01a184bf-7090-7f81-a01e-9cb3148750ef | €15.00 | €0.26 | matched |
| 30 | capture | 01a184bf-720d-7588-80cc-c53040fbfd61 | €24.00 | €0.37 | matched |
| 31 | capture | 01a184bf-74e5-72c8-bf96-645348f6ae35 | €15.00 | €0.26 | matched |
| 32 | capture | 01a184bf-788e-7984-b21c-ccf08a017b45 | €9.00 | €0.19 | matched |
| 33 | capture | 01a184bf-9c01-7b8d-9303-822b9a8d5d50 | €9.00 | €0.19 | matched |
| 34 | capture | 01a184bf-9ef6-72a2-ac99-290abb19d531 | €24.00 | €0.37 | matched |
| 35 | capture | 01a184bf-a346-762b-b633-5b22e39fd597 | €9.00 | €0.19 | matched |
| 36 | capture | 01a184bf-c9f2-74e3-b6aa-8f3e514679bd | €35.00 | €0.50 | matched |
| 37 | capture | 01a184bf-c9f6-779b-9d01-c307358d3dab | €15.00 | €0.26 | matched |
| 38 | capture | 01a184bf-db75-7fef-8737-543026e877f3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a184bf-e039-7158-97da-b649fde9d2ab | €9.00 | €0.19 | matched |
| 40 | capture | 01a184bf-f4c2-71cd-956f-639bb3b87788 | €35.00 | €0.50 | matched |
| 41 | capture | 01a184c0-0c60-7a47-a5b4-b3a0d5216d0b | €49.00 | €0.67 | matched |
| 42 | capture | 01a184c0-1043-7be0-b0b2-b90c1ee75748 | €49.00 | €0.67 | matched |
| 43 | capture | 01a184c0-136d-7e8d-b8a3-5105c49dd10f | €35.00 | €0.50 | matched |
| 44 | capture | 01a184c0-2d7e-7fd0-af63-2872b5565321 | €35.00 | €0.50 | matched |
| 45 | capture | 01a184c0-49bf-731c-bd19-03c645666840 | €24.00 | €0.37 | matched |
| 46 | capture | 01a184c0-4c13-7ffc-917c-736503642475 | €15.00 | €0.26 | matched |
| 47 | capture | 01a184c0-4e4c-7c1c-86af-e2e1c415b0c4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a184c0-631b-75e4-a23e-e91e360909a3 | €15.00 | €0.26 | matched |
| 49 | refund | 01a184c0-6610-76db-8d35-4a4ba6131e47 | -€26.00 | €0.00 | matched |
| 50 | capture | 01a184c0-7812-7e89-b235-5707196c4331 | €15.00 | €0.26 | matched |
| 51 | capture | 01a184c0-7dd7-7e00-9ac4-3ba2668742b5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a184c0-7fe4-7572-91cf-40ebc7e05b41 | €9.00 | €0.19 | matched |
| 53 | capture | 01a184c0-af81-7159-bc0c-075dff42651d | €49.00 | €0.67 | matched |
| 54 | capture | 01a184c0-b549-7b0f-bce4-c15aa0ceb756 | €24.00 | €0.37 | matched |
| 55 | capture | 01a184c1-0d03-757e-ab61-74a2946af5cb | €35.00 | €0.50 | matched |
| 56 | capture | 01a184c1-11de-7efb-9103-f977a8581e5c | €24.00 | €0.37 | matched |
| 57 | capture | 01a184c1-2da3-7c0b-95fa-582c90fba6aa | €15.00 | €0.26 | matched |
| 58 | capture | 01a184c1-35dc-7219-bc31-f4f5bce3c7ea | €35.00 | €0.50 | matched |
| 59 | capture | 01a184c1-4f8a-7a1a-9ad2-97f5956bdb92 | €35.00 | €0.50 | matched |
| 60 | capture | 01a184c1-524b-74a5-b20b-06f1f2007ffe | €9.00 | €0.19 | matched |
| 61 | capture | 01a184c1-6982-7ff5-aaf9-52c53c230154 | €49.00 | €0.67 | matched |
| 62 | capture | 01a184c1-67f8-77fc-9dea-7f9156d96a30 | €24.00 | €0.37 | matched |
| 63 | capture | 01a184c1-8b43-7fff-9827-97494b011f21 | €15.00 | €0.26 | matched |
| 64 | capture | 01a184c1-ed73-7488-9bbb-2072422d956f | €15.00 | €0.26 | matched |
| 65 | capture | 01a184c2-079e-7e1d-9b5f-40018817b19a | €35.00 | €0.50 | matched |
| 66 | capture | 01a184c2-25bd-72ed-9a9e-7d639e772a01 | €9.00 | €0.19 | matched |
| 67 | capture | 01a184c2-2f27-70bd-a0d7-7ee1cbe88e4b | €49.00 | €0.67 | matched |
| 68 | capture | 01a184c2-3ce0-77a8-8d96-b5a31ddfd502 | €35.00 | €0.50 | matched |
| 69 | capture | 01a184c2-626a-7710-92ea-55d6f953e56a | €15.00 | €0.26 | matched |
| 70 | capture | 01a184c2-7a4a-7e48-8f90-31f7e23ddcf4 | €35.00 | €0.50 | matched |
| 71 | refund | 01a184c2-86ea-7268-b501-dd45969fe37d | -€8.00 | €0.00 | matched |
| 72 | capture | 01a184c2-b0c7-76e9-b1b1-9543896a57f4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a184c2-d16d-7dd5-bad1-ad2b3586f9c2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a184c2-e243-7996-a2da-61daf9f40d7e | €9.00 | €0.19 | matched |
| 75 | capture | 01a184c2-e7f6-75c2-9b7a-4b8fb5b9e6ba | €35.00 | €0.50 | matched |
| 76 | capture | 01a184c3-03e1-7ccd-b5aa-cc48a528d16e | €49.00 | €0.67 | matched |
| 77 | capture | 01a184c3-54a9-72fd-87ab-9491ac1bca06 | €15.00 | €0.26 | matched |
| 78 | capture | 01a184c3-59b2-77c5-b6a2-dd38ab36fb6b | €49.00 | €0.67 | matched |
| 79 | capture | 01a184c3-63fb-7d8e-bbd7-0b66823b2117 | €49.00 | €0.67 | matched |
| 80 | capture | 01a184c3-918a-7807-94ee-018aa4ca5948 | €9.00 | €0.19 | matched |
| 81 | capture | 01a184c3-98ae-705b-b460-4081f4c09009 | €24.00 | €0.37 | matched |
| 82 | capture | 01a184c3-b9ad-7b88-ac5a-f48e969d4b5d | €24.00 | €0.37 | matched |
| 84 | refund | 01a184c3-db55-7cab-8261-f2104a2497b9 | -€6.00 | €0.00 | matched |
| 85 | capture | 01a184c4-06c9-79b0-8865-38e381bd56bb | €24.00 | €0.37 | matched |
| 86 | capture | 01a184c4-1056-760d-9974-0796571e05e8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a184c4-20c9-71b3-88c2-113a998c42d0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a184c4-20d3-7460-97e8-714e6d2905e9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a184c4-5014-7621-9a98-1729835f0972 | €35.00 | €0.50 | matched |
| 90 | capture | 01a184c4-5241-7d91-b2fb-c8a6741625c6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a184c4-60a6-729c-96bc-af8d35522256 | €35.00 | €0.50 | matched |
| 92 | capture | 01a184c4-6201-705f-b7d2-3ae1332ca539 | €24.00 | €0.37 | matched |
| 93 | capture | 01a184c4-6714-7686-be81-eefdd82fe332 | €9.00 | €0.19 | matched |
| 94 | capture | 01a184c4-6e5b-7e5a-9a06-ef9e0ced9894 | €9.00 | €0.19 | matched |
| 95 | capture | 01a184c4-a0bf-7512-a9b8-be315d82b42d | €15.00 | €0.26 | matched |
| 96 | capture | 01a184c4-b32b-7cd6-aa66-59b30a551718 | €24.00 | €0.37 | matched |
| 97 | capture | 01a184c4-da24-7053-b5e7-529053f07d2a | €24.00 | €0.37 | matched |
| 98 | capture | 01a184c4-f528-7bd3-83c4-c5bb2e0d029e | €15.00 | €0.26 | matched |
| 99 | capture | 01a184c5-3838-77ea-ae9d-d9206195a977 | €49.00 | €0.67 | matched |
| 100 | capture | 01a184c5-6f05-7a21-bda0-cd0e89f4c2fa | €35.00 | €0.50 | matched |
| 101 | capture | 01a184c5-6b87-7bcf-a721-9e39ac02fc00 | €35.00 | €0.50 | matched |
| 102 | capture | 01a184c5-9321-7a9e-890b-9a8feff1dd00 | €24.00 | €0.37 | matched |
| 103 | capture | 01a184c5-9a8d-7ffa-89cd-ba9baf007302 | €49.00 | €0.67 | matched |
| 104 | capture | 01a184c5-aaf4-7c6e-bac9-2579564c11f9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a184c5-b02d-7bc5-896b-98b375df97b9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a184c5-bc5c-7f2a-a29b-df53f5dffc83 | €15.00 | €0.26 | matched |
| 107 | capture | 01a184c5-c654-76db-bde7-c7a59128bbeb | €9.00 | €0.19 | matched |
| 108 | capture | 01a184c5-dc98-7160-8e03-d7adb38804e4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a184c5-ee5a-756e-9055-28f740b473b0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a184c5-f4de-74c5-b8d8-e2d1699e1b5a | €15.00 | €0.26 | matched |
| 111 | capture | 01a184c5-ff07-72bf-a91b-7ed00706d32a | €24.00 | €0.37 | matched |
| 112 | capture | 01a184c6-35b2-765e-b352-9dec9551b97c | €9.00 | €0.19 | matched |
| 113 | capture | 01a184c6-5d35-79e3-b746-90cee71b288e | €9.00 | €0.19 | matched |
| 114 | capture | 01a184c6-7fe1-79ac-a9c9-bfa37d933457 | €24.00 | €0.37 | matched |
| 115 | capture | 01a184c6-be30-7f02-b4c9-8a98871c5eb0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a184c6-c253-7943-a649-77176e7b4bf2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a184c6-e828-78a7-8016-5f508f07ce99 | €9.00 | €0.19 | matched |
| 118 | capture | 01a184c6-ec87-7329-ae3e-11d2613a9821 | €35.00 | €0.50 | matched |
| 119 | capture | 01a184c6-f2de-7fa8-be7c-f761ba3a6456 | €35.00 | €0.50 | matched |
| 120 | capture | 01a184c7-020b-7366-bd7f-b3cca8095cde | €35.00 | €0.50 | matched |