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, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
31 Oct, 20:10
Gross
€2,903.00
PSP fee
€44.98
Net to the bank
€2,858.02
Settlement journal
#312210
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19399-cfa9-7007-b8a0-dbe7a71ab586 is already settled by stl_EUR_2989129 line 61
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a19395-b4a4-7ac2-add5-7c3bc8ba392b | €49.00 | €0.68 | fee difference |
| 62 | capture | 01a19399-e52e-79c7-9654-89b80ef43721 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1938d-d121-7fc7-9544-b3033c459a7a | €49.00 | €0.67 | matched |
| 2 | capture | 01a1938e-8824-7178-a714-05476810a74d | €24.00 | €0.37 | matched |
| 3 | refund | 01a19390-9145-7190-aa1b-30d4fa88a078 | -€19.00 | €0.00 | matched |
| 4 | refund | 01a19390-ee96-772d-8da7-5ed35920194b | -€43.00 | €0.00 | matched |
| 5 | capture | 01a19395-652c-7b44-ae0c-0a3a630d49f6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19395-9c04-7479-906b-a9e8b447003e | €49.00 | €0.67 | matched |
| 7 | capture | 01a19395-b23e-7965-ab18-0ce95da9a64e | €24.00 | €0.37 | matched |
| 9 | capture | 01a19395-d0b8-7a85-b7d6-f59f19621baf | €15.00 | €0.26 | matched |
| 10 | capture | 01a19395-d1cb-7641-8565-860f0f397d7d | €35.00 | €0.50 | matched |
| 11 | capture | 01a19395-d30e-7b46-9265-53e5404bb3df | €49.00 | €0.67 | matched |
| 12 | capture | 01a19396-0238-7ffa-8f23-ddc886eeef22 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19396-0a56-754d-a341-6abc912f9309 | €49.00 | €0.67 | matched |
| 14 | refund | 01a19396-1010-7d13-812b-d8b4c1b8de19 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a19396-0ad7-7e7f-9d82-2c6bd76ac676 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19396-1a21-76ab-bcd3-d619e1b8b641 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19396-775a-741e-8f9c-6094d0525922 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19396-8817-7b6b-94aa-269ad490e927 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19396-a429-7a50-96c4-e40a5fbcb049 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19396-bbf3-72e7-8253-46c54a1b96c6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19396-e31c-7be7-abc3-d50782fd15ce | €49.00 | €0.67 | matched |
| 22 | capture | 01a19396-f59c-7d49-80d6-18570bef4f04 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19397-1a3a-7e74-8746-54eee8b4af0a | €35.00 | €0.50 | matched |
| 24 | capture | 01a19397-33c8-77f9-9de2-3b65c7608622 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19397-38c7-7928-b8e1-99bf0d8bf5e8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19397-4a56-7875-87b4-aadc8db89fff | €49.00 | €0.67 | matched |
| 27 | capture | 01a19397-4d8b-7401-a464-e452271b1430 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19397-4df1-7582-9f65-83605d15b941 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19397-5765-7883-af6a-74262b96c4b5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19397-76d7-77b4-bc9c-e1d0380f0abd | €9.00 | €0.19 | matched |
| 31 | capture | 01a19397-9735-771e-9fe0-aee7f4b25de5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19397-ab94-7dff-9efd-8ae63984dd3e | €35.00 | €0.50 | matched |
| 33 | capture | 01a19397-cfed-7cb6-8124-ed7566ff18b4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19397-d4de-7303-888d-b3fcab2ecfbc | €35.00 | €0.50 | matched |
| 35 | capture | 01a19397-dda4-7190-9dbb-655f0e995844 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19397-fa10-76c8-af58-2b53a3dd3418 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19397-fcb5-78eb-aedb-4adc622673d8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19398-0369-770b-b596-edcd3278f5d3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19398-0953-74cc-9464-737dbe1edebf | €35.00 | €0.50 | matched |
| 40 | capture | 01a19398-1028-765a-8ebc-11e48c703b93 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19398-3192-714e-bc6a-f8b0e5c6ef52 | €9.00 | €0.19 | matched |
| 42 | refund | 01a19398-3ad2-7c18-bfc5-36e5a89dbf0f | -€21.00 | €0.00 | matched |
| 43 | capture | 01a19398-7206-718e-9f01-03d8c40c3840 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19398-83cb-7592-8e34-2312b310ee4c | €35.00 | €0.50 | matched |
| 45 | capture | 01a19398-8e53-7678-a25b-2d3ae6751e4d | €24.00 | €0.37 | matched |
| 46 | capture | 01a19398-9e4d-763e-8c2e-34165012f6f9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19398-afd5-757c-bc87-5014eb0347f8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19398-b156-7b5b-a5d1-d984eb6cd09c | €15.00 | €0.26 | matched |
| 49 | capture | 01a19398-c035-7106-b89e-37f692b2426d | €15.00 | €0.26 | matched |
| 50 | refund | 01a19398-eabd-7ddc-a04c-cfdaa75554ea | -€7.00 | €0.00 | matched |
| 51 | capture | 01a19398-ed7c-75a0-b38e-54ab83f8c514 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19398-f460-734c-8d36-e54b2646bbbf | €49.00 | €0.67 | matched |
| 53 | capture | 01a19398-ff94-72de-a6a6-55df7947dd70 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19399-02c2-7e04-9e06-b2671f4956b5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19399-4ac8-7272-be12-7f12cac86b7b | €35.00 | €0.50 | matched |
| 56 | capture | 01a19399-5ba9-75f8-8d49-a3a37824e60e | €35.00 | €0.50 | matched |
| 57 | capture | 01a19399-868c-70cb-afa1-7a96af5a1b98 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19399-b382-79ee-845b-fa892a285046 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19399-c7e0-78ec-a9eb-5dc986851d37 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19399-d926-7aa6-9e37-0d7d1fcb94bf | €24.00 | €0.37 | matched |
| 61 | capture | 01a19399-e52e-79c7-9654-89b80ef43721 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19399-eb4c-7ffb-9db4-d90894b4874e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1939a-19fb-79a4-a786-e4f7a73c78de | €35.00 | €0.50 | matched |
| 65 | capture | 01a1939a-1e73-7f99-874b-5c4cc9ceb84a | €24.00 | €0.37 | matched |
| 66 | capture | 01a1939a-3c1b-79ce-86ac-34931aac9d66 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1939a-3c16-7ea9-9d48-7a3dbce9ab9f | €9.00 | €0.19 | matched |
| 68 | refund | 01a1939a-42dc-7301-b94d-8178b15cec8e | -€29.00 | €0.00 | matched |
| 69 | capture | 01a1939a-4870-7fe3-a3e0-594bc0453053 | €35.00 | €0.50 | matched |
| 70 | refund | 01a1939a-8878-7bc0-9008-135de540b4fa | -€11.00 | €0.00 | matched |
| 71 | capture | 01a1939a-bf6b-7e98-9edf-87fbb51e7f23 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1939a-c631-770c-baed-b250f78889b1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1939a-dece-71c0-853f-f9587ef7577d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1939a-df82-72ab-a58d-61cb3e3b9947 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1939a-f1f3-7b72-bd12-1dea4692bc87 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1939b-0eab-7060-b97d-56852508ca1c | €9.00 | €0.19 | matched |
| 77 | capture | 01a1939b-320c-72fe-a430-6056abb26ca5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1939b-34ea-7ff7-91c2-e36b14134424 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1939b-3b39-77df-b36e-f947e7d15629 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1939b-605d-766b-9131-4fcc292b0cc7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1939b-6743-775a-8a37-96c5d887bdc5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1939b-87c8-7214-8138-279bf3540b38 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1939b-a4ee-71a2-a37b-85ffbef80313 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1939b-baaf-7e22-95b0-996b43fe6e2f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1939b-e0da-779d-9a7f-dc93990ef16b | €24.00 | €0.37 | matched |
| 86 | capture | 01a1939b-f0c8-758e-af7a-c70f558cc9b4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1939b-f812-72e4-b65e-c245a16fe49b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1939c-3159-724d-813a-5706350f3519 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1939c-40d3-7fbc-8854-952d0c63d266 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1939c-3b60-7f17-8c89-f5412582c320 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1939c-58d0-763d-b1b0-173f561526a6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1939c-b649-7833-aeed-1ca5a2a797b0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1939c-c09d-718c-93ea-b8584bef808e | €35.00 | €0.50 | matched |
| 94 | capture | 01a1939c-c1b8-7da7-b53a-81a5234ebf0c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1939c-c53b-796b-8b67-ecfd4efc2390 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1939c-ea1d-79be-8392-02c2617230fe | €49.00 | €0.67 | matched |
| 97 | capture | 01a1939c-f986-7bd4-b481-f3bf01038f70 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1939d-2c91-7987-b050-5d9517d27b61 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1939d-50c7-79de-965a-6893e1c77223 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1939d-76c7-740c-9691-a69fd33d9011 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1939d-826a-7950-912f-20ce463326eb | €9.00 | €0.19 | matched |
| 102 | capture | 01a1939d-9250-771e-bec7-9c3f7fe28862 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1939d-a16b-74a5-a730-fd4833d8e4b9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1939d-d286-75fd-be19-0e719ad50b6a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1939d-e4be-7f00-a296-6a67b2d422f1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1939e-13fe-75b6-ad5e-d37f33054c4d | €9.00 | €0.19 | matched |
| 107 | capture | 01a1939e-1a6a-7538-be77-63d9a6a7ad58 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1939e-7162-7e27-bef3-14024733577a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1939e-7554-7f1b-8592-b4e3111f6cbb | €24.00 | €0.37 | matched |
| 110 | refund | 01a1939e-7c95-75a6-8847-eab04e484345 | -€12.00 | €0.00 | matched |