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, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
30 Oct, 13:30
Gross
€2,683.00
PSP fee
€43.51
Net to the bank
€2,639.49
Settlement journal
#288679
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18d07-be3c-70cb-ae4e-5a6cce2852ce is already settled by stl_EUR_2988945 line 94
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filerefund:01a18d09-e93e-77b0-8529-6e7fc16d4791 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | refund | 01a18d06-3229-7682-b5f6-690d8fba15fe | -€10.00 | €0.04 | fee difference |
| 95 | capture | 01a18d07-beb0-7289-9c1e-fe8c2535398b | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18cfa-2aca-7e4d-a8b5-03dcb9dd623b | €35.00 | €0.50 | matched |
| 2 | capture | 01a18cfb-2e45-7e3b-89ee-24d34d365466 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18cfe-6fb4-76a3-a321-b60d1cf325f3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18d00-49b1-7138-a6af-273a73c786a0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d00-ac33-7238-86e8-9636fb05ed62 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d00-dffd-769e-8e98-805ccfd8bfc5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18d00-ebb5-786e-8f7c-ab74d033d116 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18d00-f394-7593-9a66-55dc7d447e22 | €35.00 | €0.50 | matched |
| 9 | refund | 01a18d00-f7c9-7e70-b2c1-e9c2138aec65 | -€45.00 | €0.00 | matched |
| 10 | capture | 01a18d00-fd71-70cc-8f10-fa9604911402 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18d01-01f6-76bc-9a13-32878c9ae80e | €35.00 | €0.50 | matched |
| 12 | capture | 01a18d01-0f07-7e7e-b9ff-aa46da5ab04e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18d01-1396-7f9e-a553-4c7846d2f6d3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18d01-125a-7995-9556-a2ada3768355 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18d01-3b81-7141-8322-0cd218955eb7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18d01-49f7-70b0-973a-41eaba3d63dc | €24.00 | €0.37 | matched |
| 17 | capture | 01a18d01-690e-7905-904d-3f95dc351c0d | €35.00 | €0.50 | matched |
| 18 | capture | 01a18d01-7153-7d4c-93c1-8925b0eedf98 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18d01-7a6a-7dbb-855e-9496db722a1c | €35.00 | €0.50 | matched |
| 20 | capture | 01a18d01-7e59-714b-a9a6-cf71189e8a73 | €15.00 | €0.26 | matched |
| 21 | refund | 01a18d01-ab50-7536-b9fa-63aab2cd21e0 | -€19.00 | €0.00 | matched |
| 22 | refund | 01a18d01-addd-7ff6-b58a-c5bf7b678e9d | -€16.00 | €0.00 | matched |
| 23 | capture | 01a18d01-ee60-7f0c-b472-716c49bd7dd0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18d02-190a-7768-ad83-dcc2e59ae1c4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18d02-4f6f-78ff-a45b-dee5bd5cfa8b | €35.00 | €0.50 | matched |
| 26 | capture | 01a18d02-705f-76a1-9cce-b317d386ad7a | €24.00 | €0.37 | matched |
| 27 | capture | 01a18d02-78a2-75b0-a70e-60a82762d2fa | €9.00 | €0.19 | matched |
| 28 | capture | 01a18d02-8029-7260-a233-a94ac3f57ee1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18d02-b3ee-7c78-a124-55e5a363dcca | €49.00 | €0.67 | matched |
| 30 | capture | 01a18d02-ddc0-7a5b-ad9f-14c20efbab49 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18d02-e073-702d-973b-5cce002f5b9a | €15.00 | €0.26 | matched |
| 32 | capture | 01a18d02-e1e8-757e-98ff-559be542347c | €49.00 | €0.67 | matched |
| 33 | capture | 01a18d03-03b9-7ec1-a5ac-977528c827e1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18d03-0ea2-767c-8d5c-97e5769497e9 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18d03-14fb-7165-88f6-d98276b1744a | €24.00 | €0.37 | matched |
| 36 | capture | 01a18d03-2d25-7181-a389-f1fa7f187e80 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18d03-3cea-766c-8e3d-3cdd0993e03c | €9.00 | €0.19 | matched |
| 38 | capture | 01a18d03-4032-70af-86a9-c84f33442fd8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18d03-51ef-7323-a297-3ab3282c8df7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18d03-6052-7ca9-82dc-613d1c6ad206 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18d03-773f-7f3e-b3ea-3ac7b576f750 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18d03-aaf9-7f69-a293-cd423cc0cb97 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18d03-cb26-73e1-bc72-ea97eef7891d | €9.00 | €0.19 | matched |
| 44 | capture | 01a18d03-d2d1-7e0e-b178-e13228252fa3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18d03-fbc8-7944-8a5b-ca472ba79bfa | €9.00 | €0.19 | matched |
| 46 | capture | 01a18d04-136c-7e6a-85c7-b0b639948fad | €35.00 | €0.50 | matched |
| 47 | capture | 01a18d04-5e5d-7fc1-a63d-5ebcf4297c65 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18d04-5f8e-71e6-bc48-eefc65c487f3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18d04-72c0-7ff5-a7fd-e8f443eefc1c | €9.00 | €0.19 | matched |
| 50 | capture | 01a18d04-a437-7cd4-bdd0-04ee56f92793 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18d04-ae45-7f0a-8e6f-127d7d5517dc | €49.00 | €0.67 | matched |
| 52 | capture | 01a18d04-b853-7e7c-817f-ff5f69a5abec | €15.00 | €0.26 | matched |
| 53 | capture | 01a18d04-d51e-76a7-aa50-ca772ebe0735 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18d05-0f56-789c-98ca-4bc6a98c61d8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18d05-1a30-73e3-ac34-a72f1345637c | €24.00 | €0.37 | matched |
| 56 | capture | 01a18d05-2400-75d9-9f00-65ffb7949574 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18d05-2822-78c5-a9f2-4610fc0efcc7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d05-42fd-7aa0-a187-bc79b0df6cea | €24.00 | €0.37 | matched |
| 59 | capture | 01a18d05-4767-76f2-a114-7ff11ef959f7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18d05-5317-7407-87b8-cf9cf979ba1e | €24.00 | €0.37 | matched |
| 61 | capture | 01a18d05-8cba-79f7-94be-3563138d5e1c | €15.00 | €0.26 | matched |
| 62 | capture | 01a18d05-9334-76ab-b51c-e0beaf936d5b | €15.00 | €0.26 | matched |
| 63 | capture | 01a18d05-94c2-775e-ba75-900b5d90c667 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18d05-9b3a-7562-9809-b37ab0efc19f | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d05-9db4-7578-9191-a692aadeed5e | €35.00 | €0.50 | matched |
| 66 | capture | 01a18d05-c47f-7ee1-9618-614a3f86722a | €35.00 | €0.50 | matched |
| 67 | capture | 01a18d05-c2de-7939-9e0a-5d45f1a04c4d | €15.00 | €0.26 | matched |
| 68 | capture | 01a18d05-cb8a-774d-855f-addabedc7abd | €9.00 | €0.19 | matched |
| 69 | capture | 01a18d05-cec2-7116-948e-5c844c3db093 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18d05-ebb5-7dde-8c1c-28e47159c92f | €24.00 | €0.37 | matched |
| 71 | capture | 01a18d06-082f-7e78-ae54-4c7d7c41280e | €35.00 | €0.50 | matched |
| 72 | refund | 01a18d06-2092-7c1c-818e-450310daadc3 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a18d06-329d-703d-9b3d-b93291a798ca | €24.00 | €0.37 | matched |
| 75 | capture | 01a18d06-4ec7-711b-9d8e-451cefe921df | €15.00 | €0.26 | matched |
| 76 | capture | 01a18d06-5248-756e-9cf5-e20fe3760a9b | €15.00 | €0.26 | matched |
| 77 | capture | 01a18d06-6045-7d00-86a1-4b2adfe6c457 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18d06-6863-76a8-981e-9ddb61819f48 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18d06-70a5-705f-9ec7-2449605e92e3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18d06-7dae-747f-b6d7-e3ac3a0153fc | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d06-93db-7e47-8fe3-2eabe7b43a13 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18d06-9e18-725c-a469-3072bf47a53d | €15.00 | €0.26 | matched |
| 83 | capture | 01a18d06-a50a-79b0-b4e9-7cf71260875d | €9.00 | €0.19 | matched |
| 84 | capture | 01a18d06-a535-7121-8296-e57be019af51 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18d06-b6f0-7278-9d25-4209f95a7bbc | €15.00 | €0.26 | matched |
| 86 | capture | 01a18d06-c35b-7497-a7a2-eb22f9c7fae2 | €9.00 | €0.19 | matched |
| 87 | refund | 01a18d06-d270-75eb-b7a9-1c4a796c30bd | -€23.00 | €0.00 | matched |
| 88 | refund | 01a18d06-d861-7256-9d2a-c4d26b9cf340 | -€37.00 | €0.00 | matched |
| 89 | capture | 01a18d07-781d-78d6-b220-c1bf999dd03f | €35.00 | €0.50 | matched |
| 90 | capture | 01a18d07-95b4-7ce9-8a7a-717ac862120e | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d07-9e69-775a-a14c-361a97896f66 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18d07-b2ee-7081-be39-1a6ca1f98d74 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18d07-bc44-7f96-9504-9d4447837f43 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18d07-beb0-7289-9c1e-fe8c2535398b | €15.00 | €0.26 | matched |
| 96 | capture | 01a18d07-dd9e-7904-af16-f173d8f827ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a18d07-ec62-7155-8332-daca3b0eab2b | €15.00 | €0.26 | matched |
| 98 | capture | 01a18d07-f10d-7942-9664-927940c7c6b3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18d08-001c-7916-8c13-a72a8e94ae75 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18d08-0aa5-7c48-9b70-dec2be25c668 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18d08-0f6b-7530-bea4-f7e084e0461c | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d08-1059-75f3-9ec4-d1b1fca61c0d | €24.00 | €0.37 | matched |
| 103 | capture | 01a18d08-1e58-7ee8-a3f7-918a3940fbf1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18d08-3e89-758b-8ddb-52f9b7f7d013 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18d08-795c-74ce-bd2a-f302fc260955 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18d08-7e84-71f6-a655-a2d793513fee | €24.00 | €0.37 | matched |
| 107 | capture | 01a18d08-c2ba-7969-9804-07c584682266 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18d08-caeb-7ce1-a488-11f7a2eb8c7f | €49.00 | €0.67 | matched |
| 109 | capture | 01a18d08-cded-74a0-afae-f5c7f7747660 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18d08-e7e2-7c10-9cc3-437baaaf0512 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18d08-fc82-7063-8f6e-002933651236 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18d09-1191-784f-8d05-5c39d2ff47d5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18d09-20a2-7a7e-9758-d0606223c85a | €35.00 | €0.50 | matched |
| 114 | capture | 01a18d09-44db-7173-8947-6cd50cb10fdc | €15.00 | €0.26 | matched |
| 115 | capture | 01a18d09-72f8-74b4-bbbd-0da184aca2d7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18d09-9180-737d-b355-48c51234a8f1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18d09-952e-70fc-b8a5-8b077efaa2d8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18d09-962d-7887-979c-2b1dc0cc802d | €24.00 | €0.37 | matched |
| 119 | capture | 01a18d09-9897-7d97-93ed-95134c616b2c | €49.00 | €0.67 | matched |
| 120 | capture | 01a18d09-a943-7fb3-89d3-606a38a7533f | €9.00 | €0.19 | matched |
| 121 | capture | 01a18d09-e1ba-7d8a-be22-cdb1c296dc74 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18d09-e7cc-715c-a2d0-042f9aea1e24 | €9.00 | €0.19 | matched |