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, 20:10138 lines2 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
30 Oct, 19:00
Gross
€2,482.00
PSP fee
€41.67
Net to the bank
€2,440.33
Settlement journal
#292867
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18e36-a142-70e2-bf06-7c026bf4fc6d is already settled by stl_EUR_2988978 line 101
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a18e35-6c85-74d1-94eb-fc86adfd2fd4 | €24.00 | €0.40 | fee difference |
| 102 | refund | 01a18e36-a148-7805-962f-8f81bda71a30 | -€43.00 | €0.00 | duplicate line |
| 1 | capture | 01a18e29-a8a4-77ef-b702-e97ae6f4e95e | €49.00 | €0.67 | matched |
| 2 | capture | 01a18e2c-93a0-7d4a-8bbf-ad72b73907bb | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e2d-8de8-7202-8cef-88a00b0bfec8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18e2e-ea13-7649-8f21-c464ea2a7667 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18e2e-f3c5-7c31-b93e-5ef3cde3f0da | €49.00 | €0.67 | matched |
| 6 | capture | 01a18e2f-38e0-708d-bfdf-73f88feea006 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18e2f-45b9-7776-924d-d47ff07fd55f | €35.00 | €0.50 | matched |
| 8 | capture | 01a18e2f-57ee-7267-aa0d-ab12379f7a07 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18e2f-645c-7e8c-81f0-0e7429e4fa4c | €9.00 | €0.19 | matched |
| 10 | capture | 01a18e2f-7a73-7548-abaf-258c7bebaf07 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18e2f-8200-7310-8e7c-337ebf7a52a9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18e2f-8280-7264-9508-75a919460667 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18e2f-a437-7050-aaa1-086404a524b1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18e2f-c84f-7195-ac4c-471615ac2d5b | €9.00 | €0.19 | matched |
| 15 | capture | 01a18e2f-c9d6-7841-8459-4f64533ffe33 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18e2f-e9b6-707a-b654-e3f740a1fc2d | €35.00 | €0.50 | matched |
| 17 | capture | 01a18e30-01b7-7129-b69b-f645c1d4b6f7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18e30-096d-716b-b375-a54dedc0066d | €15.00 | €0.26 | matched |
| 19 | capture | 01a18e30-130f-7c0b-877b-44342cc1f608 | €24.00 | €0.37 | matched |
| 20 | refund | 01a18e30-188f-793b-b60b-b3368ed2b97f | -€3.00 | €0.00 | matched |
| 21 | capture | 01a18e30-4f9c-7a66-aecc-7aac529275d6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18e30-53d8-7788-a99a-ac4c1ed4de77 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18e30-5ef2-7fda-8a22-a3fed0ce345f | €35.00 | €0.50 | matched |
| 24 | capture | 01a18e30-634e-74f4-9602-45d9f097b140 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18e30-6c88-79eb-b34a-8b3e4f0240d3 | €35.00 | €0.50 | matched |
| 26 | refund | 01a18e30-7c7c-7f1a-af41-3c81a37efea3 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a18e30-8b88-76c5-9b8c-83b518edf895 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18e30-9191-7074-ae6b-c9d1dee707e8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18e30-b8c2-76fa-8b31-ce427b412d08 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18e30-e0c9-734a-837a-7f75964a2a25 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18e30-edd7-7824-a3f4-51c17a24d7b3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18e31-0fe9-7cf5-90c4-ef069f45fd2e | €35.00 | €0.50 | matched |
| 33 | capture | 01a18e31-268b-71f1-85fd-d23d765a98db | €49.00 | €0.67 | matched |
| 34 | refund | 01a18e31-2725-7e28-a51c-ddc853df4777 | -€22.00 | €0.00 | matched |
| 35 | capture | 01a18e31-3f3e-76e0-88fa-fe9248e16493 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18e31-3fac-7d81-9cd4-74198ec8099c | €35.00 | €0.50 | matched |
| 37 | capture | 01a18e31-4f9c-78ea-9ecb-aaad674156cc | €35.00 | €0.50 | matched |
| 38 | capture | 01a18e31-9bde-7a72-aa3e-7fa52f883c03 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18e31-e226-768c-8b39-3a647450ad45 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18e31-f1ca-7869-a959-56a2601e6b12 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18e32-05d0-78e9-b134-7d261c752729 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18e32-161a-799c-8cba-d7578782dc5e | €49.00 | €0.67 | matched |
| 43 | capture | 01a18e32-378e-7a04-b3ba-5dfdd4c0536e | €49.00 | €0.67 | matched |
| 44 | capture | 01a18e32-4a9b-7e21-94c1-10e684360f6c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18e32-5298-7466-aedc-94e2aa8f43ad | €49.00 | €0.67 | matched |
| 46 | refund | 01a18e32-579e-7597-b945-9e22df5812c2 | -€37.00 | €0.00 | matched |
| 47 | capture | 01a18e32-80cd-74bf-b66b-3762e7ba3dca | €15.00 | €0.26 | matched |
| 48 | capture | 01a18e32-83c6-707e-bcff-7e47eaeb1a59 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18e32-9143-721d-8f5c-d36533648653 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18e32-9624-7593-a0ce-91fafdedf27e | €9.00 | €0.19 | matched |
| 51 | capture | 01a18e32-9fa6-724e-942c-14a2353eb24c | €24.00 | €0.37 | matched |
| 52 | capture | 01a18e32-addc-70e7-8707-20147b18cbde | €49.00 | €0.67 | matched |
| 53 | capture | 01a18e32-c8ed-714a-93e0-568508d78e0d | €24.00 | €0.37 | matched |
| 54 | refund | 01a18e32-d68c-7b6f-9158-18983d70beb8 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a18e32-dfbe-7500-933c-dfe2df9dc674 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18e32-f2f3-7a93-8d3c-c6b5172130ce | €15.00 | €0.26 | matched |
| 57 | capture | 01a18e33-1a74-7f2c-9b51-0e6d98f5458c | €35.00 | €0.50 | matched |
| 58 | refund | 01a18e33-1cab-775e-ac91-5f30479525ac | -€13.00 | €0.00 | matched |
| 59 | refund | 01a18e33-3a31-7b8c-b4af-81f808afc57c | -€14.00 | €0.00 | matched |
| 60 | capture | 01a18e33-47d9-73d1-975d-6cf6dc3a4425 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18e33-54d6-7a2e-8be9-8beaef8f9d4c | €49.00 | €0.67 | matched |
| 62 | capture | 01a18e33-5fde-763f-b225-4e1d81906d73 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18e33-9480-7a56-bf2e-300e482dedc3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e33-9602-7512-94ed-275e3b05dfca | €24.00 | €0.37 | matched |
| 65 | capture | 01a18e33-ad6b-788b-a9b8-c3eda73242ef | €15.00 | €0.26 | matched |
| 66 | refund | 01a18e33-cd99-742f-af1e-f12bea631cb6 | -€16.00 | €0.00 | matched |
| 67 | capture | 01a18e33-e311-7e3f-abb8-f92108f648fc | €49.00 | €0.67 | matched |
| 68 | capture | 01a18e33-e574-7544-9757-a145b0a7c939 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18e34-3344-751c-979e-c46d98149741 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18e34-5cce-7537-bedd-959581c561ca | €24.00 | €0.37 | matched |
| 71 | capture | 01a18e34-adc7-7838-be91-fe24fe6383b6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18e34-d5a9-724d-a0a1-f5f70a382671 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18e35-0075-75ea-af7c-7b58c83b8b5c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18e35-0619-7dd7-b136-8d9fec5ee3d7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18e35-0a99-7c28-8351-274e020343c7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18e35-135e-72c5-b172-591d5986cc1c | €49.00 | €0.67 | matched |
| 77 | capture | 01a18e35-3208-7c1c-945d-289b1fd88373 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18e35-5725-711e-92c1-b5bfbb61ac25 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18e35-5f45-7163-9bfb-ec50f369c8bb | €49.00 | €0.67 | matched |
| 81 | capture | 01a18e35-81b6-7bfd-899f-20fc69199f38 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18e35-94d2-7448-b806-8e9ba14c83bb | €9.00 | €0.19 | matched |
| 83 | capture | 01a18e35-99c4-7642-a8fc-bca50ba59aa5 | €15.00 | €0.26 | matched |
| 84 | refund | 01a18e35-9b4b-70cf-b972-38b36c6436a8 | -€48.00 | €0.00 | matched |
| 85 | capture | 01a18e35-9dda-7743-84d7-3ba59cd721dd | €49.00 | €0.67 | matched |
| 86 | capture | 01a18e35-d6c8-71bd-9b70-a8a0ce63a074 | €49.00 | €0.67 | matched |
| 87 | refund | 01a18e35-db64-7772-a7ec-17e6e9bd669d | -€8.00 | €0.00 | matched |
| 88 | capture | 01a18e35-e2cc-7a46-8827-42e83b3cee59 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18e35-fa1b-7a18-8e46-1b13f4c2f2eb | €49.00 | €0.67 | matched |
| 90 | capture | 01a18e36-02a2-7527-8878-8b07b46f8cfd | €15.00 | €0.26 | matched |
| 91 | capture | 01a18e36-0cb7-720a-9c88-d065b59b9535 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18e36-16a3-7c4f-9873-ab3694e508e8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18e36-43e8-7717-9ac1-e4179188db10 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18e36-547a-75f2-9a85-14ee4aa55816 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18e36-5832-7bc6-b799-3f03fbf0d1c8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18e36-6277-705b-90a5-c5eb3c587666 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18e36-64ee-70c6-833a-5f4954812fa1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18e36-710a-7e4e-b6c9-6eea0f224f8f | €9.00 | €0.19 | matched |
| 99 | capture | 01a18e36-7b24-76f2-bcd8-12dc3fbcf261 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18e36-8571-7d05-a434-365c07741df1 | €9.00 | €0.19 | matched |
| 101 | refund | 01a18e36-a148-7805-962f-8f81bda71a30 | -€43.00 | €0.00 | matched |
| 103 | capture | 01a18e36-a5f2-74ad-ae01-cfab6c3bcff7 | €35.00 | €0.50 | matched |
| 104 | refund | 01a18e36-cc62-7caa-b656-ae7c2f982169 | -€13.00 | €0.00 | matched |
| 105 | capture | 01a18e36-d1ca-7539-96c9-a7bd78b7bf9c | €15.00 | €0.26 | matched |
| 106 | capture | 01a18e36-dff3-726e-bfbc-036b5967922b | €9.00 | €0.19 | matched |
| 107 | refund | 01a18e37-1b9e-7e1e-8e94-9c79676eee77 | -€14.00 | €0.00 | matched |
| 108 | capture | 01a18e37-2a9e-7289-8735-4bfca6abe730 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18e37-6c64-76ca-9b5b-919186839385 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18e37-81ac-7808-9168-a54eae666af1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18e37-8826-7382-be56-14db9005ac09 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18e37-9a24-7dde-90df-c3f8a02bd0d4 | €35.00 | €0.50 | matched |
| 113 | refund | 01a18e37-a925-7c32-ba32-44a905d6623a | -€14.00 | €0.00 | matched |
| 114 | capture | 01a18e37-be05-7563-9564-bfd84792593f | €24.00 | €0.37 | matched |