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, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
30 Oct, 04:30
Gross
€2,739.00
PSP fee
€43.81
Net to the bank
€2,695.19
Settlement journal
#281719
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18b18-902d-7c3e-9917-2ae0f9fc6673 is already settled by stl_EUR_2988891 line 79
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a18b13-a41c-7212-b2d5-da143ea0fb51 | €24.00 | €0.42 | fee difference |
| 74 | capture | 01a18b17-f9f9-7cd7-ae7f-a68debf2037b | €49.00 | €0.68 | fee difference |
| 80 | refund | 01a18b18-902f-73ae-8cf9-a599d27f7df3 | -€27.00 | €0.00 | duplicate line |
| 1 | refund | 01a18b0e-45a9-7173-ac88-6b7b7675ae40 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a18b12-7876-7e6d-b430-a7162b7c06ee | €24.00 | €0.37 | matched |
| 3 | capture | 01a18b12-82bc-76ef-80a3-63fac1e4f3b1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18b12-aa64-727f-9088-4db3d90df968 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18b12-ba3f-7e75-b900-6d33ba5e825c | €35.00 | €0.50 | matched |
| 6 | capture | 01a18b12-ccd9-73d8-9b8a-0ed5d556ee1b | €9.00 | €0.19 | matched |
| 7 | capture | 01a18b12-d032-75a8-9ffd-b451ef18a6e5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18b12-d53b-7b2e-b6a7-e28e7187768e | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b13-09e4-7a47-a0cc-a99f26acc29a | €9.00 | €0.19 | matched |
| 10 | capture | 01a18b13-1541-7fbe-94bd-6329158c75c2 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18b13-1d21-762a-87ba-fa58a65288c6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18b13-1f3d-7c18-b93c-0a60b34a2730 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18b13-3b44-79b9-8875-b240c52175b8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18b13-3f8a-7ebc-ab0b-2669bc619efb | €35.00 | €0.50 | matched |
| 15 | capture | 01a18b13-48b6-7654-9757-ce3014ec18b1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18b13-5e31-7bed-8ce9-109bb9608bc6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18b13-64c3-789e-b17d-93d586f5b356 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b13-9afd-7000-bd34-bd7a975b3959 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18b13-a4b2-778e-a305-c31062345e72 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18b13-a85e-7fd6-a7df-faf57688743c | €15.00 | €0.26 | matched |
| 22 | capture | 01a18b13-beab-7816-b6ba-f3ebb654ce42 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18b13-cf5c-7a28-b9fa-0e805e5bbb82 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18b13-d456-7a3e-9188-c8d8067e1723 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18b13-dd4b-7d4e-a358-2176f0a88b31 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18b14-1957-741e-98e3-b03314948179 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18b14-3840-75ea-8298-efdac2f9b99c | -€2.00 | €0.00 | matched |
| 28 | capture | 01a18b14-7d67-7df9-bddf-9150beb3b380 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18b14-80e3-799b-adec-0635e2efa862 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18b14-e274-7bc4-9eee-15ec124c63ee | €15.00 | €0.26 | matched |
| 31 | capture | 01a18b14-f88e-7b76-aa34-2cf3e30ca465 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18b15-1fc5-7e28-9ae4-dd8822ed24d0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18b15-486a-7236-b8db-f893b9ba765a | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b15-516d-7bf3-be05-ab98ff06654f | €35.00 | €0.50 | matched |
| 35 | capture | 01a18b15-567a-7536-adda-160c0b21b541 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b15-5dd0-7f18-8414-a2fa3d9cb644 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b15-6727-7422-9a93-adf2cae11da5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18b15-687d-782f-bcb0-016f5e43c751 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18b15-766d-7beb-ac95-0a05997fba12 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18b15-7fcd-797c-a284-0a83c1658e83 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18b15-844a-7b4e-ae73-3b72d8b4f91d | €24.00 | €0.37 | matched |
| 42 | capture | 01a18b15-9e8f-735f-8c80-96d568219b88 | €35.00 | €0.50 | matched |
| 43 | refund | 01a18b15-b12a-7fc0-9529-79b0ccf08f32 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a18b15-b3e0-77f5-9fba-c90d4fcec71a | €35.00 | €0.50 | matched |
| 45 | capture | 01a18b15-bba3-75f9-ba1c-e1a23da22cb2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18b15-c07d-77e1-b78f-f7a460132f50 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18b15-c0f6-7778-9f64-838671aaf0b0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18b15-d320-7550-9c1f-0efe0ef5a76b | €24.00 | €0.37 | matched |
| 49 | capture | 01a18b15-d919-73ee-8529-be517fc8c6fd | €24.00 | €0.37 | matched |
| 50 | refund | 01a18b15-dc03-75ed-9348-3d46196175e4 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a18b15-e03b-71a5-8f2a-c628a603fce8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18b15-e3e8-79bd-a275-53d27f3296fd | €15.00 | €0.26 | matched |
| 53 | capture | 01a18b15-e8fd-7503-ae14-8299aaacdda1 | €15.00 | €0.26 | matched |
| 54 | refund | 01a18b15-f348-7ccb-9715-36aef0d09b06 | -€30.00 | €0.00 | matched |
| 55 | capture | 01a18b16-1654-76c3-ba3b-0c63bf33e582 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18b16-5062-7b94-90ae-ab85d7984dbd | €24.00 | €0.37 | matched |
| 57 | capture | 01a18b16-66a0-7e06-b422-34c3f36ce64d | €9.00 | €0.19 | matched |
| 58 | capture | 01a18b16-9025-7745-a50b-efa13337fb6c | €15.00 | €0.26 | matched |
| 59 | capture | 01a18b16-95d1-7708-8fa9-530f8365406f | €35.00 | €0.50 | matched |
| 60 | capture | 01a18b16-96fd-7100-bcab-8845b7f73ea1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18b16-caa3-7003-b7a9-db78903be8e7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18b16-d015-7556-8804-8fe2b4f41676 | €49.00 | €0.67 | matched |
| 63 | refund | 01a18b16-eb13-79d4-a119-965d7f92b89b | -€12.00 | €0.00 | matched |
| 64 | capture | 01a18b16-f03b-7331-afa9-dbbedcf106b8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b16-fb64-7610-84de-9b1bdd7c3a85 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18b17-038d-7501-8917-cdc25607cabb | €24.00 | €0.37 | matched |
| 67 | capture | 01a18b17-1174-76b0-ba65-0b50eb303a7d | €24.00 | €0.37 | matched |
| 68 | capture | 01a18b17-23a9-7ecf-bcae-4cefec571586 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18b17-6735-726a-bfe9-83c640b9c57e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18b17-9443-7a45-8cde-acb0c6fb7add | €35.00 | €0.50 | matched |
| 71 | capture | 01a18b17-976a-753d-98f4-3f408fa1b9e2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18b17-b67b-7eb7-9eac-2911f54879c1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18b17-e7b4-7f29-8d1a-549263ac1900 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18b18-0ded-7306-8a97-d5eba21c14ad | €9.00 | €0.19 | matched |
| 76 | capture | 01a18b18-2efe-7bcf-8716-30b965105159 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18b18-58a4-70fe-84a3-a400da8a2a9b | €35.00 | €0.50 | matched |
| 78 | capture | 01a18b18-5f54-74d5-a123-f35c77304ba9 | €24.00 | €0.37 | matched |
| 79 | refund | 01a18b18-902f-73ae-8cf9-a599d27f7df3 | -€27.00 | €0.00 | matched |
| 81 | capture | 01a18b18-9e78-7c8f-a3e3-9b0b9d07f788 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18b18-c67b-7237-8659-e42129c6aceb | €35.00 | €0.50 | matched |
| 83 | capture | 01a18b18-d32a-7953-909a-e21fd7a6e2c6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18b18-e369-7a69-b455-c74cc57766aa | €15.00 | €0.26 | matched |
| 85 | capture | 01a18b18-f8af-7c00-a8df-aa4a2b213e03 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18b19-3656-7d6a-ba76-b1f09e127c9c | €9.00 | €0.19 | matched |
| 87 | capture | 01a18b19-4604-7225-8d7e-21453720eb6a | €9.00 | €0.19 | matched |
| 88 | refund | 01a18b19-46b5-76ad-8446-1e092d76d107 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a18b19-61a9-7848-8eac-5686240313a5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18b19-672f-7f5a-8e34-c5454932b53a | €24.00 | €0.37 | matched |
| 91 | capture | 01a18b19-6f17-7e8a-bbcf-5708f0d9b4bf | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b19-71ad-778a-8b41-04f1d720a0f0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b19-7658-7bd8-b238-cbb80a1dc074 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18b19-8b57-778c-bb0c-208c3a9664a2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18b19-8e5a-73d6-bc43-d9bd40e575b2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18b19-908d-723d-9f25-221b65474e5e | €9.00 | €0.19 | matched |
| 97 | capture | 01a18b19-c764-7264-8cde-4b3a1af2998e | €24.00 | €0.37 | matched |
| 98 | capture | 01a18b19-c860-75fd-a0bd-460e39c8abda | €15.00 | €0.26 | matched |
| 99 | capture | 01a18b19-c90c-725f-a64c-2a92da4d7245 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b19-e675-781b-949c-f2c8f77b9d53 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18b1a-04b5-7671-a427-06157c3abd95 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18b1a-111a-75e5-8838-d55528a22355 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18b1a-1af5-7967-80f2-e4eeeb89f733 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18b1a-1f74-7571-a5bd-f0424189cbb2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b1a-1747-78ae-a870-471411c359c8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18b1a-23ac-7c85-9da6-0ea2a7726028 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18b1a-2867-79b1-87f5-37081b32d148 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18b1a-36b6-72ec-9559-f18b2e7a85bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a18b1a-4b1a-75c1-82ab-2fd04a8ad476 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18b1a-57e7-7702-be8b-8ded2cfc4af6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18b1a-6ddf-7b23-81b8-921cbd6aad73 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18b1a-75b6-7fdd-b268-f3bebd4f6a08 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18b1a-8f93-7ce0-bc05-23b57698b930 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18b1a-da5f-75c4-816a-5243be41487f | €24.00 | €0.37 | matched |
| 115 | capture | 01a18b1a-ec39-74dc-8d4c-e7707a401de6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18b1a-ecf0-7d29-8925-d27738c7545d | €15.00 | €0.26 | matched |
| 117 | capture | 01a18b1b-10d7-7f8b-8438-6a70828779d5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18b1b-347b-744e-b64f-9375102e480e | €24.00 | €0.37 | matched |
| 119 | capture | 01a18b1b-48a4-73a4-936a-d40bc7c2e6a3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18b1b-5655-7c77-b4d3-53280d440522 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18b1b-5bde-730a-8f8b-eb266ff5ab2d | €15.00 | €0.26 | matched |
| 122 | capture | 01a18b1b-5c98-739b-8e16-1b53543b6c07 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18b1b-6454-7fd4-9052-e4d4e5806e15 | €35.00 | €0.50 | matched |