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, 09:30139 lines1 break
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
30 Oct, 08:30
Gross
€2,716.00
PSP fee
€41.42
Net to the bank
€2,674.58
Settlement journal
#284874
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18bef-10c6-79e6-9517-180b543416a3 is already settled by stl_EUR_2988915 line 15
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a18bef-10d6-7d74-bd54-4c427e71bcc9 | -€2.00 | €0.00 | duplicate line |
| 24 | capture | 01a18bf0-129a-7265-8d60-5e34e692a22a | €49.00 | €0.72 | fee difference |
| 27 | capture | 01a18bf0-44ef-70b2-8192-facf276430a3 | €49.00 | €0.68 | fee difference |
| 88 | capture | 01a18bf6-1b5c-7b72-b01a-b97f1e58d212 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18be9-4c96-7a1d-8c05-6df4c596462c | €24.00 | €0.37 | matched |
| 2 | capture | 01a18be9-f109-7dae-9f79-8458fd61a45e | €49.00 | €0.67 | matched |
| 3 | capture | 01a18bee-233b-7c9d-90bd-ab743ed0d766 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18bee-3183-7859-a5fe-3d10eac9f426 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18bee-349a-7031-9d5a-bed602106094 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18bee-3a8a-7f70-a10f-9eac7acd7e7e | €24.00 | €0.37 | matched |
| 7 | refund | 01a18bee-3b0d-71ba-a218-1b1c92ef1648 | -€17.00 | €0.00 | matched |
| 8 | capture | 01a18bee-7788-76c2-be3b-d6281ca9dfa7 | €24.00 | €0.37 | matched |
| 9 | refund | 01a18bee-9bde-780d-8980-3ef6fdcf03ed | -€12.00 | €0.00 | matched |
| 10 | capture | 01a18bee-9c65-7d5e-a719-e0d66caefee4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18bee-c734-73ab-bfc6-0a23d41962b0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18bee-cf07-7bcf-97f8-d3d7d49dc4e2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18bee-f177-7e6f-9589-d7e550944446 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18bef-0f7f-7de3-a795-ef807437cb5f | €15.00 | €0.26 | matched |
| 15 | refund | 01a18bef-10d6-7d74-bd54-4c427e71bcc9 | -€2.00 | €0.00 | matched |
| 17 | capture | 01a18bef-2fd9-76cb-98eb-2130ac4c8ca0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18bef-3fb9-7160-8512-132db08706a4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18bef-5cf4-791a-bf73-f44c4a7385fb | €24.00 | €0.37 | matched |
| 20 | capture | 01a18bef-6118-7056-a703-1e5c803e554c | €24.00 | €0.37 | matched |
| 21 | capture | 01a18bef-9144-71e9-99b3-0f534045b803 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18bef-a988-71ef-87e2-c99af77ab064 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18bef-ef3d-75ef-89f6-fd66d8b5e30b | €15.00 | €0.26 | matched |
| 25 | capture | 01a18bf0-165f-7442-b9be-53898445df4a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18bf0-1933-7f8c-9995-2c336c8578fa | €49.00 | €0.67 | matched |
| 28 | capture | 01a18bf0-4ba4-7b7d-ae3f-26439a88731f | €24.00 | €0.37 | matched |
| 29 | capture | 01a18bf0-829a-700b-977a-76c4ec0697e1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18bf0-a09c-7d42-8232-983762a808bc | €24.00 | €0.37 | matched |
| 31 | capture | 01a18bf0-b392-746a-acca-ed50c060b2bf | €15.00 | €0.26 | matched |
| 32 | capture | 01a18bf0-f1be-70ec-b04b-365554643f4f | €24.00 | €0.37 | matched |
| 33 | capture | 01a18bf1-132f-7590-9b2a-cdc5f7d9e78b | €9.00 | €0.19 | matched |
| 34 | capture | 01a18bf1-5479-76c3-83fc-2df2d21f5dd2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18bf1-87b8-7119-999f-4b4f51946529 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18bf1-a44c-77b5-870f-e170326772f7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18bf1-b82b-73ca-b689-a9600e1eb32e | €49.00 | €0.67 | matched |
| 38 | capture | 01a18bf1-b829-7f6e-b68b-e98083a0de2d | €49.00 | €0.67 | matched |
| 39 | capture | 01a18bf1-c981-7760-8031-0017f5d79c5a | €9.00 | €0.19 | matched |
| 40 | capture | 01a18bf1-d7b1-7515-bc36-34f911f67075 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18bf2-002d-7936-bc8c-4b9f1a9edb88 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18bf2-1725-79c4-b6d4-7a17777b8815 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18bf2-22d0-7098-94c0-778143bc4b5e | €15.00 | €0.26 | matched |
| 44 | refund | 01a18bf2-2585-728f-bbea-46d4111fd545 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a18bf2-28f5-7141-ad5b-d7cd666c0f1f | €15.00 | €0.26 | matched |
| 46 | capture | 01a18bf2-34e8-729d-b792-35b136f49588 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18bf2-37c6-7009-a4a1-9a43a80d61cf | €9.00 | €0.19 | matched |
| 48 | capture | 01a18bf2-4ace-7043-a98f-eeb42990490e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18bf2-9976-7630-b04a-b20c3a1e75e4 | €35.00 | €0.50 | matched |
| 50 | refund | 01a18bf2-d98b-7d85-a82a-73761c350330 | -€32.00 | €0.00 | matched |
| 51 | capture | 01a18bf2-da7e-7e5f-b058-a8f3f9c9bb97 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18bf2-e7da-7198-8bca-e4b08c9b7252 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18bf3-2a59-71d9-8ea5-cd9de21059de | €35.00 | €0.50 | matched |
| 54 | capture | 01a18bf3-2c74-7646-9838-7a69fc479c6c | €24.00 | €0.37 | matched |
| 55 | capture | 01a18bf3-3799-7ee6-ada0-6fb3d634c92a | €35.00 | €0.50 | matched |
| 56 | capture | 01a18bf3-3d5b-762e-b757-a8d5474804a4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18bf3-451f-7c86-a195-8a1fbab511cb | €49.00 | €0.67 | matched |
| 58 | capture | 01a18bf3-52e9-7469-937e-0824615d02ca | €15.00 | €0.26 | matched |
| 59 | capture | 01a18bf3-5a7b-7cf6-b3ce-e595cdbe760f | €35.00 | €0.50 | matched |
| 60 | capture | 01a18bf3-748b-7b4b-a3ab-475b23a58fb8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18bf3-9354-7bff-bccf-44f4f13e0100 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18bf3-99b6-744c-afbf-efc30f53b337 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18bf3-ab90-705d-9371-2b6c5ff8fc93 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18bf3-d2eb-7059-a87d-81625e704fea | €15.00 | €0.26 | matched |
| 65 | refund | 01a18bf3-ddd2-759e-bef1-0cf5a3fe8c02 | -€15.00 | €0.00 | matched |
| 66 | capture | 01a18bf3-f17d-7186-9e16-d4e6cdeb609a | €15.00 | €0.26 | matched |
| 67 | capture | 01a18bf3-f19b-722c-90f0-d5c006003f50 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18bf3-fc09-7967-b946-c49f8cbf63dc | €15.00 | €0.26 | matched |
| 69 | capture | 01a18bf3-ff5a-7088-a9f3-22c46164d1a3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18bf4-274e-7205-bcf2-f780483aa8f4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18bf4-47ef-7b84-b876-db366f7c2808 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18bf4-a2d3-7310-989a-27fe7e9469c2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18bf4-af04-7329-a007-195173179d7b | €49.00 | €0.67 | matched |
| 74 | capture | 01a18bf4-c9ef-72a2-9d50-0c62461f285a | €35.00 | €0.50 | matched |
| 75 | capture | 01a18bf4-f762-7384-a9fd-9f8b023faa67 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18bf5-07d5-778a-a60b-75e277a8254e | €35.00 | €0.50 | matched |
| 77 | capture | 01a18bf5-0c76-71d0-96fe-6f67ee7febee | €49.00 | €0.67 | matched |
| 78 | capture | 01a18bf5-13bd-774a-90e2-258f600ae274 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18bf5-2827-7593-b1c1-0e54ea8a4df0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18bf5-48d8-700b-be7c-c98277022ba4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18bf5-4505-78fd-9268-32c8cda5bec2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18bf5-61e7-71bf-a783-3728f9d29aa7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18bf5-74f1-7d68-b120-1663576d78d1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18bf5-8622-7fa2-9808-36519f1efd11 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18bf5-8f16-7253-8912-17d444c905c9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18bf5-dc8f-7a7c-8e36-36dd20ed1886 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18bf5-fa92-78e1-9b00-d7bdd92e2823 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18bf6-9b5d-7bde-afe9-a87b08e809fd | €49.00 | €0.67 | matched |
| 90 | capture | 01a18bf6-98e2-7442-99ec-c3e979ca5c0c | €15.00 | €0.26 | matched |
| 91 | capture | 01a18bf6-b749-7860-89a6-043f0cf5c454 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18bf6-bc16-7e1c-b8f6-e289bacac6f5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18bf6-c1de-7ff9-ac24-9b074f9de542 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18bf6-c363-7b38-9dfc-72f705c5a704 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18bf6-db38-7701-a369-1ce42f8f4325 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18bf6-de87-74ed-9040-f79eb668706f | €9.00 | €0.19 | matched |
| 97 | capture | 01a18bf6-e54e-7f2b-a899-73c76b999fb9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18bf6-ef9a-79d0-a280-7d340a44ee93 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18bf7-14c7-72b9-8727-89b2e19a30f2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18bf7-143e-7c83-b9f9-bf616dee8347 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18bf7-2b57-754f-8ef0-e9f1255b9b40 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18bf7-3d31-7e87-91ab-5b5000576feb | €49.00 | €0.67 | matched |