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, 17:10122 lines1 break
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
31 Oct, 16:20
Gross
€2,320.00
PSP fee
€38.41
Net to the bank
€2,281.59
Settlement journal
#309261
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a192c4-a246-7908-b99e-ea4e8ef3af1c is already settled by stl_EUR_2989106 line 18
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a192c3-3c90-740f-9a9c-6624656b6764 | €9.00 | €0.23 | fee difference |
| 19 | refund | 01a192c4-a24a-777a-b89c-7173b48bac18 | -€7.00 | €0.00 | duplicate line |
| 1 | capture | 01a192bc-bfba-735c-88a8-769f48273ff3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a192c1-5059-7fad-b4e7-5edfaec3e879 | €9.00 | €0.19 | matched |
| 3 | capture | 01a192c2-de48-7133-a4d0-74dac31e5234 | €49.00 | €0.67 | matched |
| 5 | capture | 01a192c3-5f7d-7cd3-951f-4602e7ee78b9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a192c3-605c-748f-b33c-aeb433034c7d | €9.00 | €0.19 | matched |
| 7 | capture | 01a192c3-7fec-7217-9ebc-b7f64e1daa1b | €35.00 | €0.50 | matched |
| 8 | capture | 01a192c3-98dc-7de0-8236-9c5b57aa30e7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a192c3-9b0b-7270-ac91-2ddd7d5e4f38 | €24.00 | €0.37 | matched |
| 10 | capture | 01a192c3-e313-732f-a96c-51fed7fb8205 | €35.00 | €0.50 | matched |
| 11 | capture | 01a192c3-eb2a-743d-a785-c9c4f4757591 | €35.00 | €0.50 | matched |
| 12 | capture | 01a192c3-edf3-7dd7-80a9-caca04fc700f | €35.00 | €0.50 | matched |
| 13 | capture | 01a192c3-f4cd-7d5d-b6b4-18b3aee06ffa | €15.00 | €0.26 | matched |
| 14 | capture | 01a192c4-0fa7-7350-bc03-1f4efdd39f64 | €49.00 | €0.67 | matched |
| 15 | capture | 01a192c4-1bfd-70df-a988-1a25acab0c26 | €35.00 | €0.50 | matched |
| 16 | capture | 01a192c4-3ed7-71ca-8bd4-ebdab04005d6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a192c4-969a-72a4-8e26-e9bc0f2de4bb | €35.00 | €0.50 | matched |
| 18 | refund | 01a192c4-a24a-777a-b89c-7173b48bac18 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a192c4-aeb6-7a2b-9c13-7b093e666043 | €49.00 | €0.67 | matched |
| 21 | capture | 01a192c4-c6be-750f-9c2f-2e0fea47e49c | €49.00 | €0.67 | matched |
| 22 | capture | 01a192c4-c93f-7666-9328-0e5e2151f890 | €15.00 | €0.26 | matched |
| 23 | capture | 01a192c4-cd5e-71c4-baf4-f5edace5e85e | €35.00 | €0.50 | matched |
| 24 | capture | 01a192c4-d56c-7653-aba8-d1a4981c2463 | €24.00 | €0.37 | matched |
| 25 | capture | 01a192c4-e272-7e4b-b5b2-2a06c2fc7f91 | €24.00 | €0.37 | matched |
| 26 | capture | 01a192c5-04d6-7078-a751-22d98f7b4ea2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a192c5-2927-72e7-8d17-fe00c7e0f779 | €35.00 | €0.50 | matched |
| 28 | capture | 01a192c5-3b6c-7e4f-98f1-b29d2cfa06b3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a192c5-5203-769b-902f-2f78ed05bf27 | €35.00 | €0.50 | matched |
| 30 | capture | 01a192c5-67e9-74b7-b7d0-fc5e03d8d827 | €24.00 | €0.37 | matched |
| 31 | capture | 01a192c5-a5f0-7ce9-aad8-68b585da60b0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a192c5-c2da-72f2-b402-6e8a7c55721e | €15.00 | €0.26 | matched |
| 33 | capture | 01a192c5-cc02-740e-9e05-31fdd5fd7eb6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a192c5-cd5a-7357-9199-16f34574a7ed | €15.00 | €0.26 | matched |
| 35 | capture | 01a192c5-f32b-795e-956a-fce64057095c | €9.00 | €0.19 | matched |
| 36 | capture | 01a192c5-f4ab-74d1-b9ea-a65845a6944f | €35.00 | €0.50 | matched |
| 37 | capture | 01a192c5-f993-76e2-8f68-432a9db57765 | €24.00 | €0.37 | matched |
| 38 | capture | 01a192c5-fdcd-7617-ab29-390530dce80a | €35.00 | €0.50 | matched |
| 39 | capture | 01a192c6-160e-77a3-9d1d-983c6ab1b80e | €35.00 | €0.50 | matched |
| 40 | capture | 01a192c6-1a59-76c7-b675-30fabb3b2bc7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a192c6-22c5-78fb-b118-83684d348b24 | €9.00 | €0.19 | matched |
| 42 | refund | 01a192c6-3ddb-757d-9bd6-69adbc20f26e | -€21.00 | €0.00 | matched |
| 43 | capture | 01a192c6-40b2-78a1-a29a-2ccd47edaee0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a192c6-5619-7f38-a821-050c43334e5b | €15.00 | €0.26 | matched |
| 45 | capture | 01a192c6-8ab3-7663-bc57-5f3f7f33e584 | €9.00 | €0.19 | matched |
| 46 | capture | 01a192c6-a945-7c77-80a7-3c2c5e1e5c34 | €15.00 | €0.26 | matched |
| 47 | capture | 01a192c6-bf30-7f0d-a819-7a9ea3c02996 | €24.00 | €0.37 | matched |
| 48 | capture | 01a192c6-d3c9-79eb-a3e7-7cd7850cf26a | €49.00 | €0.67 | matched |
| 49 | capture | 01a192c6-e83b-74de-9329-d928a089865b | €35.00 | €0.50 | matched |
| 50 | capture | 01a192c6-edc3-7692-b946-3ff6505f9d53 | €49.00 | €0.67 | matched |
| 51 | refund | 01a192c7-30c4-7126-ae9c-1443ce8f28fd | -€42.00 | €0.00 | matched |
| 52 | capture | 01a192c7-4e64-75a3-b65a-22575cbbf391 | €24.00 | €0.37 | matched |
| 53 | capture | 01a192c7-97c3-7901-82c6-cb7cb6a93225 | €15.00 | €0.26 | matched |
| 54 | capture | 01a192c7-a2f6-7ce4-a378-40168a0e1bbe | €49.00 | €0.67 | matched |
| 55 | capture | 01a192c7-ae4b-70a4-8500-4a056acdbf94 | €24.00 | €0.37 | matched |
| 56 | capture | 01a192c7-b0ce-758b-9bd6-50744ef7862e | €24.00 | €0.37 | matched |
| 57 | capture | 01a192c7-ee22-776c-98b6-b47516031a05 | €15.00 | €0.26 | matched |
| 58 | refund | 01a192c8-01f8-710a-ad1c-621cc56ca7ea | -€11.00 | €0.00 | matched |
| 59 | capture | 01a192c8-3495-7f2e-ad3e-cbafcdd6f507 | €49.00 | €0.67 | matched |
| 60 | capture | 01a192c8-483d-7770-98b1-f0020c120f64 | €9.00 | €0.19 | matched |
| 61 | capture | 01a192c8-4975-7e28-a7f4-a361a760cb8f | €24.00 | €0.37 | matched |
| 62 | capture | 01a192c8-4d6c-77cf-8238-06b32e2cd074 | €24.00 | €0.37 | matched |
| 63 | capture | 01a192c8-624f-7567-a86f-64baeeec37d8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a192c8-69d0-7a2a-832c-1992840eda98 | €9.00 | €0.19 | matched |
| 65 | capture | 01a192c8-7173-7d51-ab32-1ae213e4b666 | €15.00 | €0.26 | matched |
| 66 | capture | 01a192c8-735f-73eb-b7d0-609f41a5be19 | €49.00 | €0.67 | matched |
| 67 | capture | 01a192c8-7a38-7e46-8897-81b0fab7c18e | €24.00 | €0.37 | matched |
| 68 | capture | 01a192c8-7f62-7bde-91a6-313195647ca7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a192c8-9725-70f2-b072-c8903eb8a845 | €15.00 | €0.26 | matched |
| 70 | capture | 01a192c8-9a65-79bc-abc8-59081c2d837f | €9.00 | €0.19 | matched |
| 71 | capture | 01a192c8-9af8-7e1d-807f-42e5b8b58ca4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a192c8-e7ef-7dfe-9f5d-37ee1b5df98d | €35.00 | €0.50 | matched |
| 73 | capture | 01a192c8-ec59-7a7d-9e5b-e8b0d9603c50 | €49.00 | €0.67 | matched |
| 74 | capture | 01a192c8-f031-7b20-8e48-9cdcd88e1014 | €15.00 | €0.26 | matched |
| 75 | capture | 01a192c8-f639-7cb5-b31e-5abc189f43fd | €15.00 | €0.26 | matched |
| 76 | capture | 01a192c8-fcfe-7aad-8e3b-7e2def4ec934 | €24.00 | €0.37 | matched |
| 77 | capture | 01a192c9-1c3f-7d33-8074-d04da419c0f7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a192c9-308f-74a0-8009-79da3cf36912 | €49.00 | €0.67 | matched |
| 79 | capture | 01a192c9-4f0b-7338-b030-ed44b1a0696e | €49.00 | €0.67 | matched |
| 80 | refund | 01a192c9-53be-722a-80bb-3fd91f42dd86 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a192c9-645f-7c52-902f-d051fc4fa889 | €9.00 | €0.19 | matched |
| 82 | capture | 01a192c9-74c8-7201-9e3f-79d00524955a | €49.00 | €0.67 | matched |
| 83 | capture | 01a192c9-861e-7c31-b79a-27f0d490a93d | €15.00 | €0.26 | matched |
| 84 | refund | 01a192c9-b844-74cc-a468-4174df9f207e | -€25.00 | €0.00 | matched |
| 85 | capture | 01a192c9-ba9a-76e5-b06e-d1a77295a92c | €15.00 | €0.26 | matched |
| 86 | capture | 01a192c9-c041-7152-8380-ae1b5f66f5a1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a192ca-279a-7093-9cd8-e0384fd58fb0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a192ca-2bd8-7558-b527-d0bd3a789814 | €35.00 | €0.50 | matched |
| 89 | capture | 01a192ca-4bd8-7bef-9324-7dce4a6a0d5f | €35.00 | €0.50 | matched |
| 90 | refund | 01a192ca-705e-7968-a976-03398c0a56f3 | -€31.00 | €0.00 | matched |
| 91 | capture | 01a192ca-7b8f-705f-9e08-e5f5a1e25c23 | €35.00 | €0.50 | matched |
| 92 | capture | 01a192ca-9911-7ead-bee1-b5f1bfd9c1bb | €24.00 | €0.37 | matched |
| 93 | capture | 01a192ca-a8da-78d4-ae6a-573f7ae848d2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a192ca-c028-7a53-8a48-d3d4f53099cc | €24.00 | €0.37 | matched |
| 95 | capture | 01a192ca-c73f-72e8-9b6e-12d0dd3184bb | €9.00 | €0.19 | matched |
| 96 | capture | 01a192ca-dc52-709d-9e82-b7528610d55b | €24.00 | €0.37 | matched |
| 97 | capture | 01a192ca-e537-7fde-a646-e52851a82094 | €24.00 | €0.37 | matched |
| 98 | capture | 01a192ca-ef01-76dc-bb18-2585b103a39a | €24.00 | €0.37 | matched |
| 99 | capture | 01a192cb-1278-7e5c-88aa-7801d9a3940d | €35.00 | €0.50 | matched |
| 100 | capture | 01a192cb-1c4f-714a-acea-8bf34857b9ff | €24.00 | €0.37 | matched |
| 101 | capture | 01a192cb-2c58-7071-9087-982d59aaad06 | €35.00 | €0.50 | matched |
| 102 | capture | 01a192cb-3967-7b13-87ad-c1b445902965 | €15.00 | €0.26 | matched |
| 103 | refund | 01a192cb-4c59-774f-905e-93d8c7d0cf13 | -€28.00 | €0.00 | matched |
| 104 | refund | 01a192cb-645f-7806-9872-c95b6bca5d7e | -€23.00 | €0.00 | matched |
| 105 | refund | 01a192cb-6a2e-7cf8-861f-15ded3945c17 | -€22.00 | €0.00 | matched |
| 106 | capture | 01a192cb-8e8e-7722-91f7-25a43fa8f1a1 | €49.00 | €0.67 | matched |
| 107 | refund | 01a192cb-ac86-745e-964f-5135a6ea557f | -€3.00 | €0.00 | matched |
| 108 | capture | 01a192cb-eaf2-7586-988c-c0ac5f61ebc9 | €49.00 | €0.67 | matched |