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
- 31 Oct, 11:10108 linesclean
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
31 Oct, 10:00
Gross
€2,359.00
PSP fee
€38.34
Net to the bank
€2,320.66
Settlement journal
#304433
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19166-eec5-7ff7-8271-4c018eec73cd is already settled by stl_EUR_2989069 line 1
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a19169-69c2-75b5-a639-ef36b034eab6 | €35.00 | €0.54 | fee difference |
| 32 | refund | 01a19169-aa4e-7ba4-89b1-20382cfd2923 | -€4.00 | €0.04 | fee difference |
| 109 | capture | 01a1916f-f777-742c-bf3d-5a38dfb0c632 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1915e-f500-7399-84dc-4b0b2576f526 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19164-d21e-76dd-a17e-8fcdc3c95ee4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19165-4ad3-71a0-8007-a382ccfb153b | €35.00 | €0.50 | matched |
| 4 | capture | 01a19166-e101-760a-88b7-4256c527b65a | €15.00 | €0.26 | matched |
| 5 | refund | 01a19166-e875-71f0-85ec-9c9e04ee68b5 | -€14.00 | €0.00 | matched |
| 6 | capture | 01a19166-fff0-7d7e-8b80-c1cccb21e838 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19167-01b8-775e-9fad-33ce44e4b6bf | €15.00 | €0.26 | matched |
| 8 | capture | 01a19167-01e4-711b-80bc-5d0147f211d0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19167-06df-7a3b-8334-f0b8b0ebb89b | €24.00 | €0.37 | matched |
| 10 | capture | 01a19167-14fa-75e3-9734-9a2219f6907e | €35.00 | €0.50 | matched |
| 11 | capture | 01a19167-27ce-74dc-ab37-c86810ff49d5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19167-7418-73f3-9bf9-285a429e314f | €35.00 | €0.50 | matched |
| 13 | capture | 01a19167-8723-7f91-9ae9-e5c9a79cde30 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19167-a7e0-7ec7-9a16-090f590e7567 | €49.00 | €0.67 | matched |
| 15 | refund | 01a19167-bba7-7e15-a909-b186841b56cb | -€14.00 | €0.00 | matched |
| 16 | capture | 01a19168-0841-7bc1-9514-98c91c48501d | €15.00 | €0.26 | matched |
| 17 | capture | 01a19168-64bd-724c-b079-581d9b8d30bf | €35.00 | €0.50 | matched |
| 18 | capture | 01a19168-6e02-79f6-a6b1-665c82e2b1e0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19168-73dc-774d-a6b9-bf69450f40b4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19168-7405-7611-ad12-5150f5b46879 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19168-a199-7258-b962-bc39e4307952 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19168-a66f-7b83-ac72-41dfe4b55c9d | €9.00 | €0.19 | matched |
| 23 | capture | 01a19168-cad4-77f6-ad63-035194a21ba8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19168-f0ff-713f-8cad-e22c103aa1ef | €15.00 | €0.26 | matched |
| 25 | capture | 01a19169-2031-7215-94ce-2bb3a827ab7c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19169-3dae-7a33-9893-7067b2c349d3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19169-67fd-7fb6-b449-f710e83e84e0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19169-659f-789b-bd51-a691bbff3bc1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19169-6e38-7622-bab1-ccc19fd5b214 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19169-a6a3-7384-a5dd-fc0cb416d6df | €9.00 | €0.19 | matched |
| 33 | capture | 01a19169-ace9-7d11-8b79-69574968329e | €15.00 | €0.26 | matched |
| 34 | capture | 01a19169-db9d-790f-af8a-05e4455f2fea | €9.00 | €0.19 | matched |
| 35 | capture | 01a19169-ed06-78b5-b498-c424fbcb941a | €24.00 | €0.37 | matched |
| 36 | capture | 01a19169-fee5-73cd-80d3-87466961833e | €15.00 | €0.26 | matched |
| 37 | capture | 01a1916a-388f-7102-a34c-3af394100e44 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1916a-85d4-7956-aeb1-ae94bc36e75d | €24.00 | €0.37 | matched |
| 39 | capture | 01a1916a-9d89-7dea-b3cf-11ac2bddd978 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1916a-b26c-75ca-8ea3-5929befa67ce | €24.00 | €0.37 | matched |
| 41 | capture | 01a1916a-c46c-7675-8d87-7d623566c342 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1916a-ceae-758a-9699-7768734e8037 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1916a-d715-7bc4-81b3-c8b3251ad458 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1916a-e84c-751a-8b52-c998bcf477c4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1916a-f373-7a14-b81b-da474731cf44 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1916a-f731-7dd9-a448-cb4f3a6a27b5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1916a-f967-7153-991c-dedd2f8ec5bb | €35.00 | €0.50 | matched |
| 48 | capture | 01a1916a-fdb8-7ce6-b13d-05e777f5c592 | €15.00 | €0.26 | matched |
| 49 | refund | 01a1916b-0a4c-7aa0-b557-9c13d6b80969 | -€12.00 | €0.00 | matched |
| 50 | refund | 01a1916b-0a74-7325-aeef-1d20aec8107e | -€15.00 | €0.00 | matched |
| 51 | capture | 01a1916b-1c06-789c-988b-3922a8d274e2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1916b-3044-760f-8fb7-4d5bb2509ae7 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1916b-3891-7fdb-a46c-619292fad48e | -€10.00 | €0.00 | matched |
| 54 | capture | 01a1916b-3b46-7167-8bf8-1be088bea8ce | €9.00 | €0.19 | matched |
| 55 | capture | 01a1916b-40cc-7c75-8c8b-c27385df4429 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1916b-5079-7414-88fe-594a6c7f8e08 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1916b-577c-7a55-a3d1-8b078d244401 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1916b-5b64-7867-81e5-3b06475c9474 | -€22.00 | €0.00 | matched |
| 59 | capture | 01a1916b-87ea-7260-8181-56945e7dbafb | €24.00 | €0.37 | matched |
| 60 | capture | 01a1916b-a7f7-7741-bc33-54cb590fad51 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1916b-c803-7c0d-9b5a-bada6e50061c | €9.00 | €0.19 | matched |
| 62 | capture | 01a1916b-d3ae-7f83-9592-14589fa022fb | €35.00 | €0.50 | matched |
| 63 | capture | 01a1916b-e9c5-7f4c-92d5-a8b21c7d1cf2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1916b-eea5-74db-988c-2cea374d0991 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1916b-fa39-7d6c-b6f8-c29d8123e5ca | €15.00 | €0.26 | matched |
| 66 | capture | 01a1916c-08ac-738f-999f-801b2d709c8f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1916c-1f02-71ae-b6fe-4f86ba56ac59 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1916c-341e-7c0a-8fbc-3d4821837d0c | €49.00 | €0.67 | matched |
| 69 | capture | 01a1916c-34f7-7dff-a391-7ce0d9e8213a | €9.00 | €0.19 | matched |
| 70 | refund | 01a1916c-646d-797f-9a50-fceb3828ee28 | -€21.00 | €0.00 | matched |
| 71 | capture | 01a1916c-8003-7ab6-b9ec-40f5b91d4261 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1916c-a689-7eff-846e-1fc18ac7939b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1916c-b1c0-74ac-9a9e-4907eca93cd8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1916c-cc7b-7809-8ee0-32cba734f16a | €35.00 | €0.50 | matched |
| 75 | capture | 01a1916c-dbe2-7e8c-be05-579c36eaacdc | €24.00 | €0.37 | matched |
| 76 | capture | 01a1916c-e73f-710d-9aa6-803602ad82ac | €35.00 | €0.50 | matched |
| 77 | capture | 01a1916c-fd42-7718-b168-6149634179c9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1916c-fdb7-7d6d-aa95-f83a9ac20f49 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1916d-2cb5-7e91-897a-d0a364da0abd | €49.00 | €0.67 | matched |
| 80 | capture | 01a1916d-3c69-7c89-ac8f-60352e52595a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1916d-43c2-7b9b-937f-a427ecd71a4b | €35.00 | €0.50 | matched |
| 82 | capture | 01a1916d-5281-7e70-b4d6-1a0cb925e85c | €35.00 | €0.50 | matched |
| 83 | capture | 01a1916d-5525-7274-a1f2-a62a6a6171e1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1916d-8018-7060-9e9d-4d4ec8c25fd4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1916d-b2a0-789d-9433-3d4c2fda50cd | €15.00 | €0.26 | matched |
| 86 | capture | 01a1916d-c340-7879-b9d9-3575eeb7773e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1916d-d0b7-7f2b-9a11-d37958963de8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1916d-e402-7fd7-abfc-e70dff5b00d6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1916d-fce1-7e11-a216-1867b38b0a9c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1916e-6278-7fb2-9554-8921efd52b9b | €24.00 | €0.37 | matched |
| 91 | capture | 01a1916e-6536-7c5e-8661-c039b1f51300 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1916e-6f68-79c5-9d4a-4018c6f108ba | €9.00 | €0.19 | matched |
| 93 | capture | 01a1916e-85e0-7ab4-b3b9-30025f561f12 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1916e-c30d-7fba-8132-44ad0c3e06ae | €24.00 | €0.37 | matched |
| 95 | capture | 01a1916e-cda4-70cd-a7aa-27f459ef4d1e | €49.00 | €0.67 | matched |
| 96 | capture | 01a1916e-d4ba-7936-83a2-69fe91b558c2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1916e-e3d3-749c-b170-b2b3d24603dc | €15.00 | €0.26 | matched |
| 98 | refund | 01a1916f-22b5-7827-9072-83c89fd8e7a0 | -€21.00 | €0.00 | matched |
| 99 | capture | 01a1916f-33c0-7f61-b62b-180f0c898901 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1916f-46a7-72e9-8bbe-eab61c25c841 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1916f-4cea-7e26-81a7-233f5d02a05c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1916f-6dc2-7d59-b18a-688e31e6b5ca | €49.00 | €0.67 | matched |
| 103 | capture | 01a1916f-7099-752d-bc1d-0a1cd0724be8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1916f-8e23-7894-a231-e1363ca78315 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1916f-9cf1-7f61-b540-7b69bb2c5fc4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1916f-ca88-7221-a4d6-00e73a6ce74d | €9.00 | €0.19 | matched |
| 107 | capture | 01a1916f-c9f7-74e7-a9a3-6082d202ec3c | €9.00 | €0.19 | matched |
| 108 | capture | 01a1916f-db4b-7de8-9b33-0393c6d55dcb | €24.00 | €0.37 | matched |
| 110 | capture | 01a1916f-fe22-7231-acd3-fb2572e88c7b | €9.00 | €0.19 | matched |
| 111 | refund | 01a19170-046c-73bd-9399-5470477349ad | -€9.00 | €0.00 | matched |