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, 13:40
Gross
€2,853.00
PSP fee
€45.67
Net to the bank
€2,807.33
Settlement journal
#288812
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18d10-b2a3-76d6-9aed-fe3987fe1fc8 is already settled by stl_EUR_2988946 line 90
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a18d0e-6d3a-78c7-98ab-ada4aa4fc280 | €9.00 | €0.22 | fee difference |
| 91 | refund | 01a18d10-b2a6-7899-a2de-018a4425c192 | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a18d09-f9ef-7cb2-9353-b61c612fd8b9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18d0a-34aa-7a06-b940-bba13cd9a888 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18d0a-3bb0-7789-b39c-32d4a286a514 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18d0a-4849-7311-a0b6-7e15bde0f54a | €9.00 | €0.19 | matched |
| 5 | capture | 01a18d0a-5962-79d7-aa26-b4b6c6bd4d8e | €15.00 | €0.26 | matched |
| 6 | capture | 01a18d0a-6704-7aad-b5ce-6e8e8ae75901 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18d0a-74e0-7c83-8cef-bb3295a74589 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d0a-7acf-7f52-9005-3f29fe0c4d30 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18d0a-7d9e-75f9-ae9f-35f8dcfbf156 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18d0a-86a7-788f-b794-dc7a9e46af9b | €49.00 | €0.67 | matched |
| 11 | capture | 01a18d0a-986a-77eb-99f9-a9be9cbc4a2c | €9.00 | €0.19 | matched |
| 12 | capture | 01a18d0a-9af2-785b-8d15-c37c224ae139 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18d0a-9ec4-735e-8845-e45a2e22cc61 | -€12.00 | €0.00 | matched |
| 14 | capture | 01a18d0b-05fe-7244-be8d-254ce70f8345 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18d0b-1545-7241-8848-a1b4408a80a6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18d0b-17ec-766e-a1f4-5f3716637786 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18d0b-215e-7a3c-8a9d-b9091c06386f | €9.00 | €0.19 | matched |
| 18 | capture | 01a18d0b-2924-7d10-95f9-1be1ba872140 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18d0b-4367-7923-87e4-920fb689e5db | €24.00 | €0.37 | matched |
| 20 | capture | 01a18d0b-4b88-78fc-8d47-0d6be8990749 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18d0b-4ee4-7350-b5ad-bad9f34ce296 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18d0b-5088-7452-a2d2-d65dc5b1c805 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d0b-80ed-741c-9de7-9b7b0dd4d703 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18d0b-98eb-703e-a5f2-e54c96197fd1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18d0b-9f8a-796a-87ab-c770d7ab03c4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18d0b-a170-75d6-b008-f1ffc597a80d | €9.00 | €0.19 | matched |
| 27 | capture | 01a18d0b-a5dd-7d0b-a99f-74051a4802d1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d0b-afaf-710e-a8eb-1acd605e77ba | €24.00 | €0.37 | matched |
| 29 | capture | 01a18d0b-b542-715e-a9d7-0380eb695299 | €24.00 | €0.37 | matched |
| 30 | refund | 01a18d0b-cbc8-7e21-8d4d-268187bec445 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a18d0b-d96a-729d-aad4-e138d2d98007 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18d0b-f887-7c17-9b88-e1e66a25d757 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18d0c-08b5-72ec-8c53-bebc6c39b88d | €35.00 | €0.50 | matched |
| 34 | capture | 01a18d0c-0d9f-785d-9f6f-6a8a8d185af5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18d0c-1fe5-751a-86a1-d437f94f3e85 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18d0c-34f3-7632-90ed-fc30558ec86b | €15.00 | €0.26 | matched |
| 37 | capture | 01a18d0c-41ae-72ef-a962-2e5ae92a88ec | €49.00 | €0.67 | matched |
| 38 | capture | 01a18d0c-4cf9-79b0-aad5-ae9c71c21ea9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d0c-54d3-7500-b7d6-f15b1328739e | €9.00 | €0.19 | matched |
| 40 | capture | 01a18d0c-5e1a-7f94-9cf0-8565cd69323e | €24.00 | €0.37 | matched |
| 41 | capture | 01a18d0c-60f7-7c50-a740-b198a5eee6da | €15.00 | €0.26 | matched |
| 42 | capture | 01a18d0c-633b-7c63-be21-73554db09530 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18d0c-7af1-7fb6-92fc-90591a81474c | €35.00 | €0.50 | matched |
| 44 | capture | 01a18d0c-7e9c-7357-b478-aa8f1b98b1ec | €24.00 | €0.37 | matched |
| 45 | capture | 01a18d0c-8cd4-7d72-a8ed-e4c111b4711e | €9.00 | €0.19 | matched |
| 46 | capture | 01a18d0c-8f1b-7000-9e27-af5be53c3a63 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18d0c-9d1b-7c40-8ac6-a246e2916c41 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18d0c-9fdc-7ed5-bd2b-3788631f513a | €24.00 | €0.37 | matched |
| 49 | capture | 01a18d0c-a31b-7e42-ac8c-5b8d89f49daa | €9.00 | €0.19 | matched |
| 50 | capture | 01a18d0c-a40a-7db6-b6cf-c468ba532c1c | €24.00 | €0.37 | matched |
| 51 | capture | 01a18d0c-ad07-7389-b2ba-3ed1f0412063 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18d0c-b346-74f2-a9cc-2fd5110e2deb | €9.00 | €0.19 | matched |
| 53 | capture | 01a18d0c-b705-7784-9542-7eda0f470ed5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18d0c-cab7-707a-a322-7b75e46e5f72 | €15.00 | €0.26 | matched |
| 55 | refund | 01a18d0c-d243-75f7-8918-425ad14128b0 | -€41.00 | €0.00 | matched |
| 56 | capture | 01a18d0c-dcd0-73bf-bf41-b613c6157329 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18d0c-e122-7a6a-b7a8-a1022af85de5 | €49.00 | €0.67 | matched |
| 58 | refund | 01a18d0c-f6aa-7cce-9089-3c4fb827dbd8 | -€8.00 | €0.00 | matched |
| 59 | capture | 01a18d0c-fb91-7949-af27-df81727b1fd9 | €49.00 | €0.67 | matched |
| 60 | refund | 01a18d0d-18f9-713c-9d5b-da5f175814bf | -€13.00 | €0.00 | matched |
| 61 | capture | 01a18d0d-1951-7b3e-b5f0-33412648f77f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18d0d-8315-7173-b63d-e2402c18b290 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18d0d-a0b3-77e4-9d66-90093d1a15f6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18d0d-c048-7aba-88dc-c5c3190a9429 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18d0e-1b65-7869-8f36-a796b5ecf9e0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18d0e-27f4-782e-9d05-1dd630b25840 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18d0e-38e0-7e44-a571-9f3099b14de5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18d0e-554b-75b4-9fa1-6e34bbfe0104 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18d0e-6122-7fdd-ae10-ff3f64d8b3e7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18d0e-81c5-7f93-9e14-7922ec3ff049 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18d0e-86a7-7e41-b239-3e24cd400017 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18d0e-c62b-7cdf-959a-23565c95def8 | -€8.00 | €0.00 | matched |
| 74 | capture | 01a18d0e-d759-7897-a5c0-59cef478252b | €9.00 | €0.19 | matched |
| 75 | capture | 01a18d0e-f19b-7c30-a422-1b5b75b51b69 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18d0f-0698-742e-9aa8-de0fb33e2b95 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18d0f-58c0-7ef8-9755-d50359a29025 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18d0f-6479-74aa-85b1-844e03e8f3b8 | €24.00 | €0.37 | matched |
| 79 | refund | 01a18d0f-a2b8-7d32-bfee-9e55ed6a538d | -€12.00 | €0.00 | matched |
| 80 | capture | 01a18d0f-eea8-7c74-8ad9-c5bf1ec50708 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18d0f-fcce-78b8-a8c1-6119b4fd8297 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18d10-1363-73da-8fad-2e0a93f1ed22 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18d10-4896-7c32-86bc-f95f5d9ef27c | €15.00 | €0.26 | matched |
| 84 | capture | 01a18d10-56bd-71ea-9853-8c262d6969e4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18d10-7042-758d-a52d-45bd636656d7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18d10-7597-7d53-b58b-19308f88da90 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18d10-7c42-7397-9d0d-f369e6814318 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18d10-7f04-7319-9bb9-7b2920e32b2a | €9.00 | €0.19 | matched |
| 89 | capture | 01a18d10-9e28-7331-b200-fa5c8e7b5187 | €49.00 | €0.67 | matched |
| 90 | refund | 01a18d10-b2a6-7899-a2de-018a4425c192 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a18d10-b457-7e1b-b33c-5ced2c53891d | €35.00 | €0.50 | matched |
| 93 | capture | 01a18d10-d951-7468-8af8-0089544276bf | €9.00 | €0.19 | matched |
| 94 | capture | 01a18d10-efb4-7860-9ef9-2999c31beaec | €15.00 | €0.26 | matched |
| 95 | capture | 01a18d10-f1ef-7084-9cb6-8ad929e76899 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18d11-107c-77d7-9436-e32573b5a0ab | €49.00 | €0.67 | matched |
| 97 | capture | 01a18d11-1151-7aab-8f08-512f4d9cad03 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18d11-381f-762b-b1dd-96e317d086d7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18d11-3e34-768b-ba7d-b986b958bebb | €35.00 | €0.50 | matched |
| 100 | capture | 01a18d11-40bb-7864-84fa-452b25d56d22 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18d11-51a8-7302-af98-9e66b6d66afb | €9.00 | €0.19 | matched |
| 102 | capture | 01a18d11-53cb-7e88-a883-8bb84bba6595 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18d11-685c-79fb-a863-3a65037a93cc | €49.00 | €0.67 | matched |
| 104 | capture | 01a18d11-7848-78dd-a275-5cfa469e929b | €15.00 | €0.26 | matched |
| 105 | capture | 01a18d11-7cb6-798f-9b89-431c34e24fbb | €35.00 | €0.50 | matched |
| 106 | refund | 01a18d11-963b-7d55-92f7-a53c47c7e5ae | -€6.00 | €0.00 | matched |
| 107 | capture | 01a18d11-a052-7072-9c26-20b8ba9df818 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18d11-a431-794e-bac1-1ecc8849cfd1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18d11-a792-7b5f-995a-e0c52385450b | €49.00 | €0.67 | matched |
| 110 | refund | 01a18d11-cf96-724d-b2e7-987e5391b414 | -€32.00 | €0.00 | matched |
| 111 | capture | 01a18d11-e446-7b44-99fb-ed65daf02a85 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18d12-0890-70bd-9179-9c4c79e73f93 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18d12-3248-7aa2-8b28-96e76353ed4f | €49.00 | €0.67 | matched |
| 114 | capture | 01a18d12-48ca-74f3-99cf-d2e0f137bfa2 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18d12-52f4-72ab-b7c1-f345ddfd9c1d | €24.00 | €0.37 | matched |
| 116 | capture | 01a18d12-76f9-7436-8e30-e5ac91642aa3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18d12-7f81-7e57-a14f-a724a893b231 | €35.00 | €0.50 | matched |
| 118 | refund | 01a18d12-866b-7653-9505-0394381fb3c8 | -€36.00 | €0.00 | matched |
| 119 | capture | 01a18d12-8932-7d6b-939d-2b962d5a4efa | €35.00 | €0.50 | matched |
| 120 | capture | 01a18d12-a84e-7533-b082-9eb6febb06c6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18d12-c00a-776e-bba7-a4834d40ea81 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18d12-d49e-7da9-a91f-6159c5b9775c | €35.00 | €0.50 | matched |
| 123 | capture | 01a18d12-ffdf-71bd-b1ee-e1acc945af50 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18d13-083f-7974-a1da-b4ee1bc55658 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18d13-1265-7384-a441-124a030b3d0c | €35.00 | €0.50 | matched |