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
- 30 Oct, 00:40133 lines5 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
30 Oct, 00:10
Gross
€2,553.00
PSP fee
€41.30
Net to the bank
€2,511.70
Settlement journal
#278447
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18a24-5c95-744c-9c43-b23a384573ff is already settled by stl_EUR_2988865 line 3
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a18a2b-300c-7bfc-88e0-5195e1992b4f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | refund | 01a18a24-5c96-77e5-a0eb-95a9b76fd104 | -€15.00 | €0.00 | duplicate line |
| 43 | capture | 01a18a27-75dd-7a88-ab1d-5621496879a8 | €15.00 | €0.27 | fee difference |
| 105 | refund | 01a18a2c-d7fa-7dfe-b406-b42f6fc98b6f | -€16.00 | €0.04 | fee difference |
| 1 | capture | 01a18a1c-3253-7199-8c29-58aeb019d56e | €9.00 | €0.19 | matched |
| 2 | capture | 01a18a20-a6e3-7582-afbc-7ab3c3ed9625 | €15.00 | €0.26 | matched |
| 3 | refund | 01a18a24-5c96-77e5-a0eb-95a9b76fd104 | -€15.00 | €0.00 | matched |
| 5 | capture | 01a18a24-655f-7c80-8aab-05926e5283fa | €24.00 | €0.37 | matched |
| 6 | capture | 01a18a24-7022-7463-bbce-b200fb74a917 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18a24-7e18-7ff1-8d18-40b726b03f9d | €49.00 | €0.67 | matched |
| 8 | capture | 01a18a24-808f-7e0f-96c8-4d205e3517a5 | €9.00 | €0.19 | matched |
| 9 | refund | 01a18a24-9fa6-7011-9161-cac79a3b476e | -€12.00 | €0.00 | matched |
| 10 | capture | 01a18a24-a6bd-72fa-9799-e6d15f26ebfe | €35.00 | €0.50 | matched |
| 11 | capture | 01a18a24-9057-7237-892d-5765eff681dd | €35.00 | €0.50 | matched |
| 12 | capture | 01a18a24-b9b0-7054-9ef9-5edcb963d75c | €15.00 | €0.26 | matched |
| 13 | capture | 01a18a24-bf72-79b9-9004-fbb5e7517b12 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18a24-cde4-72cf-a707-845900ddd3cf | €9.00 | €0.19 | matched |
| 15 | capture | 01a18a24-e157-7edd-a148-7d0d3c8dad60 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18a24-eae0-71fe-896d-781d1364d517 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18a24-f2ee-7850-8050-ee5a229b00b8 | €49.00 | €0.67 | matched |
| 18 | refund | 01a18a24-f828-7989-bdc2-2a7bf686d193 | -€10.00 | €0.00 | matched |
| 19 | capture | 01a18a25-2e1e-7609-b448-6a6ec82efff1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18a25-5b5e-7e6b-9c57-bcf6827d4111 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18a25-767c-7924-a6c8-8d3d9466fc20 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18a25-9bca-7a44-83e7-5afbf096e2a7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18a25-ad27-7d22-abe6-8e9ffc97da9e | €15.00 | €0.26 | matched |
| 24 | capture | 01a18a25-b00d-7111-af59-9b37b6319f3d | €49.00 | €0.67 | matched |
| 25 | capture | 01a18a25-c0e6-796f-9c11-7c86a738f973 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18a25-ce88-7d09-8c30-13dba7b3e22f | €9.00 | €0.19 | matched |
| 27 | capture | 01a18a25-e83b-7d3b-9721-9b0d8df538aa | €35.00 | €0.50 | matched |
| 28 | capture | 01a18a25-eb85-761b-b85d-d027b94cc279 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a25-fcdc-7ccd-bf7e-cab8c5a5ad40 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18a26-28e5-7bff-adbc-5ac8c29b66f0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18a26-3111-787f-82e8-8a8c44fa6aaf | €9.00 | €0.19 | matched |
| 32 | capture | 01a18a26-56c2-7d20-a3ab-8a7073255538 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18a26-796a-74fe-ba93-4c564fe54314 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18a26-f341-756b-a82b-74f206ec1611 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18a26-f6d1-7e5d-b88e-09602308abf9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18a26-fdd7-7a68-9ed6-ac11a7f0d6aa | €49.00 | €0.67 | matched |
| 37 | capture | 01a18a27-0a5e-708b-bf2d-326ef1f1dbd7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18a27-0e00-780a-81e7-2d4824a96ce8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a27-3324-7f08-b0a6-b18a6d66fb48 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18a27-2ac3-73cd-ae4b-d90b16f1170d | €15.00 | €0.26 | matched |
| 41 | capture | 01a18a27-39b3-7285-98b9-cf249e125c3c | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a27-4bdd-75fe-b26c-1e2d435a1644 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18a27-ae1b-776f-b187-9aabb70ab3dd | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a27-b418-71d7-8d75-f119aff3eb90 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18a27-b7aa-7df8-86a7-25f490d086a9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18a27-cf70-79df-bb7a-9ead7c5aa35e | €9.00 | €0.19 | matched |
| 48 | refund | 01a18a27-fafb-701f-aa6c-e664828ff638 | -€36.00 | €0.00 | matched |
| 49 | capture | 01a18a28-0dcf-7092-963d-7ee6d130c91a | €49.00 | €0.67 | matched |
| 50 | capture | 01a18a28-157a-7fcd-8805-a96ac215530f | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a28-1ac1-7180-a4e6-a7202026dc88 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18a28-6d32-74cc-b7bb-461bfb5440c6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18a28-93ce-774b-af18-fb8baa9b702a | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a28-a1f2-7d2f-b3a2-7b9c13227c70 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a28-b945-76af-aadc-ed9eadd60c7e | €24.00 | €0.37 | matched |
| 56 | refund | 01a18a28-e66f-7f4b-a750-3016c68dbabd | -€47.00 | €0.00 | matched |
| 57 | capture | 01a18a29-04be-70f8-9a87-5131d3158662 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18a29-0617-7fb7-836d-e5434f905d1c | €15.00 | €0.26 | matched |
| 59 | capture | 01a18a29-08de-7799-9be3-30062f7bc3a3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18a29-40b5-704b-9a8f-68a4082e817b | €15.00 | €0.26 | matched |
| 61 | capture | 01a18a29-41dc-7ec4-a6a3-da9b316f0b86 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18a29-522f-7437-ab32-d1c180d8e08b | €15.00 | €0.26 | matched |
| 63 | capture | 01a18a29-908d-74a7-ab3a-6bc607685a96 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18a29-993b-759d-8480-6e7fd58cd913 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18a29-cc86-7257-856b-d8ca62e7b60c | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a29-d178-7789-a1e2-de1c8c20f29b | €24.00 | €0.37 | matched |
| 67 | capture | 01a18a29-d47a-735d-99e6-0b78aef16449 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18a29-d53a-7479-ba36-c5a2a3da1cac | €35.00 | €0.50 | matched |
| 69 | refund | 01a18a29-d784-7f1f-b111-814201cf5aed | -€3.00 | €0.00 | matched |
| 70 | capture | 01a18a29-d875-77b2-b0a9-73616ce00404 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18a29-fdca-7d0d-ae7d-8609607fa548 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18a2a-23de-7d8e-ba31-e08e42d2e150 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18a2a-2adc-77d1-b550-63598129665c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18a2a-7621-74d6-9dd5-eaaa07b270e7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a2a-7b13-78d3-835d-2c6eeeb0000b | €35.00 | €0.50 | matched |
| 76 | capture | 01a18a2a-8541-7d53-b728-67a64c14c38e | €49.00 | €0.67 | matched |
| 77 | capture | 01a18a2a-a5f5-72c9-ac16-1b7d94af9718 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18a2a-eeae-73f2-80eb-5d7ba006699d | €15.00 | €0.26 | matched |
| 79 | capture | 01a18a2b-1ccd-7dbc-bbac-ff63ea12dfd9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18a2b-2efd-7a2a-877b-b94e2c49c0c5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a2b-35f9-757c-9ce0-d4baba2963c6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18a2b-3c60-7219-b253-39a9e7ea100c | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a2b-44aa-7b5e-a081-bea69c3323dc | €49.00 | €0.67 | matched |
| 84 | capture | 01a18a2b-697c-7a24-a89d-b6fec7cc2e18 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18a2b-6d95-7c66-bbe1-b29517e333f8 | €35.00 | €0.50 | matched |
| 86 | refund | 01a18a2b-70f6-728f-865e-e47259a4dcfc | -€8.00 | €0.00 | matched |
| 87 | refund | 01a18a2b-7323-73cc-84b5-cacdae9521db | -€7.00 | €0.00 | matched |
| 88 | capture | 01a18a2b-7a88-760b-8dc4-1e0320bdcab5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18a2b-7f57-7c41-a101-34fe63fa1ca7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18a2b-c4e7-7e8a-a9f3-b874f28aef50 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18a2b-c9d4-72b4-bb46-3ebd7d026e29 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18a2b-d4f8-7a8c-97dd-a0e26397f4f3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a2b-de4d-7b53-95ae-13df13b6a6d4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18a2b-dec1-7a08-b058-a783f0e1bb17 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18a2b-fbce-700b-9392-0fd67cd30089 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18a2c-17c7-7e97-a98c-d66a90b482c8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18a2c-244b-73d3-99fb-a7471f1c31e9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18a2c-342d-7866-8071-370d2901e37a | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a2c-57ff-7998-9eee-0d479d9582d8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18a2c-7dcc-7257-92a5-eac15c2e9cbf | €15.00 | €0.26 | matched |
| 101 | capture | 01a18a2c-a356-72f3-ae26-fb835d87bdbf | €9.00 | €0.19 | matched |
| 102 | capture | 01a18a2c-ae58-71cc-9cb1-62769afd83eb | €24.00 | €0.37 | matched |
| 103 | capture | 01a18a2c-bf0f-7c38-b8c8-6fdf7fcd801a | €15.00 | €0.26 | matched |
| 104 | capture | 01a18a2c-cf9e-7b6b-bfe0-b4fd7c029c67 | €15.00 | €0.26 | matched |
| 106 | refund | 01a18a2c-eb2b-7bc6-9c98-23396286f3ae | -€7.00 | €0.00 | matched |
| 107 | capture | 01a18a2c-edbd-7341-b6f6-777f8f9cef82 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18a2d-05af-743d-a498-0c78caf01a50 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18a2d-07fd-7ef8-a735-03d32965e5ca | €24.00 | €0.37 | matched |
| 110 | capture | 01a18a2d-0f34-7ded-a0a3-6c4ececc8841 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18a2d-12e5-7516-bcd7-c59f806c4d5c | €15.00 | €0.26 | matched |
| 112 | capture | 01a18a2d-28cb-7c74-8c81-2595080ad9fb | €35.00 | €0.50 | matched |
| 113 | capture | 01a18a2d-4524-7d33-93c1-e89411d930ff | €24.00 | €0.37 | matched |
| 114 | capture | 01a18a2d-4a5e-70c6-aacd-b69f6b60b3b6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18a2d-6d8a-7a82-840b-670f7e93b147 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18a2d-7c23-7c3a-9de7-a5c73859fd00 | €49.00 | €0.67 | matched |