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
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
1 Nov, 00:00
Gross
€2,841.00
PSP fee
€44.68
Net to the bank
€2,796.32
Settlement journal
#315143
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19470-28ff-7032-8053-0f8ee4169697 is already settled by stl_EUR_2989152 line 107
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1946c-c597-7db4-a6b2-6a47c975573e | €49.00 | €0.72 | fee difference |
| 108 | capture | 01a19470-4557-77d0-8cd9-764d2fca7ac1 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19463-e4bb-78f5-bea9-6cd3180cbe97 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19467-919d-77a5-9ace-58036589e845 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19467-f006-7df5-8837-75544536f118 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19468-1dde-73b1-aff0-8a7d1026f13b | €9.00 | €0.19 | matched |
| 5 | capture | 01a19468-23fb-7a98-bcc2-e1079bf054bb | €9.00 | €0.19 | matched |
| 6 | capture | 01a19468-2728-7229-b2dc-7573eec6253b | €49.00 | €0.67 | matched |
| 7 | capture | 01a19468-272e-75f6-9282-81267dd375d2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19468-4b6e-7d92-858a-77c26689a891 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19468-5b13-7273-8ecb-d46e561749e5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19468-6a1e-761e-9c90-b83e82d8f5c7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19468-801a-73a1-af12-2179b70937fc | €49.00 | €0.67 | matched |
| 12 | capture | 01a19468-9520-748e-bac6-621872424280 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19468-cb74-7292-9542-93350d1d63fd | €35.00 | €0.50 | matched |
| 14 | capture | 01a19468-ee9b-7df6-a47d-c72bf1186dd1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19468-f33f-7873-8430-e3c8e186cfd8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19469-086c-7a24-bade-2dc2b9bb92b3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19469-1626-759b-9ae9-39e0bfcb1b1e | €9.00 | €0.19 | matched |
| 18 | capture | 01a19469-28d2-799d-b32e-9f212cc05102 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19469-35d7-703f-b8df-9f40630d150d | €35.00 | €0.50 | matched |
| 20 | refund | 01a19469-4de2-719a-9b2e-e3e23c9f1a68 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a19469-7fed-7ff8-a8dd-4bec949c7a0b | €15.00 | €0.26 | matched |
| 22 | capture | 01a19469-86cc-7710-8084-efc6869a84cd | €35.00 | €0.50 | matched |
| 23 | capture | 01a19469-94c9-7408-897b-f13a3b6812a6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19469-9938-7dfa-9398-395bbb81a2d4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19469-adb8-7bb1-9069-9e50fdd25bb8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19469-d20d-72d7-b3ca-aaec82ff980c | €35.00 | €0.50 | matched |
| 27 | capture | 01a19469-dfa5-7752-8b56-05cd7ab03127 | €49.00 | €0.67 | matched |
| 28 | refund | 01a19469-e5a3-70aa-ba45-76a5201f00bf | -€38.00 | €0.00 | matched |
| 29 | capture | 01a19469-e5cb-7852-b634-792a10a15988 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1946a-010e-7954-964f-db5ed3e362a6 | -€33.00 | €0.00 | matched |
| 31 | capture | 01a1946a-04a2-7890-9e46-a6e64bbdd598 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1946a-426a-7e6b-83b3-dcc3ca5ae099 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1946a-5662-7f50-8221-9f6ee5217828 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1946a-5b3e-7dbf-b101-6ac77e136d63 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1946a-6656-7958-b07a-f1f92bcb6083 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1946a-848b-7724-88b8-e34c036faa10 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1946a-9a05-7a7f-9ae5-e16fa98f0abe | €15.00 | €0.26 | matched |
| 38 | capture | 01a1946a-b20c-7d35-a2e7-d8372bcc180c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1946a-b4fe-7c33-ad4a-47e1a0399f3a | €9.00 | €0.19 | matched |
| 40 | capture | 01a1946a-b638-7a6f-b5b5-ecef52f3f4da | €15.00 | €0.26 | matched |
| 41 | capture | 01a1946a-bd2a-7d75-a9c0-fea3cd47e726 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1946a-c45c-7a2e-9eec-6024749b2890 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1946a-d536-70e5-8ddc-aefb79f6a852 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1946a-ebd0-7692-af5b-4cf1a808ea9b | €9.00 | €0.19 | matched |
| 45 | capture | 01a1946b-0599-704c-94b9-6e922fc82708 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1946b-1b71-7663-a9c3-ab1fb86ba344 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1946b-3546-76b7-ae22-9bc33a8eb185 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1946b-388d-737c-bfea-6d8bf41cd4b9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1946b-3fe0-7d9d-a5a9-85c4bcf4fcc6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1946b-4263-7c1b-a519-86356bf31854 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1946b-64c0-70c9-8d60-3f7bae8775a8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1946b-95c2-7235-832c-fe23c70b1c35 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1946b-9704-7e3c-98a4-d0634ca4e9e5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1946b-ada5-77c2-8ace-165ddaf7321c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1946b-d31c-788a-8da3-399ed1c1e9ca | €24.00 | €0.37 | matched |
| 56 | capture | 01a1946b-db51-794b-9887-56986966c225 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1946b-e1bb-7744-a189-98656c578110 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1946b-e2e7-721e-8bcf-06148797d843 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1946b-ec74-7752-9dd8-4fc3b76f0f00 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1946c-0853-73a4-a584-0d230477c572 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1946c-0e9b-751a-ad7a-7808f257e3ed | €9.00 | €0.19 | matched |
| 62 | capture | 01a1946c-319d-7c1b-b4c2-c240a3596197 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1946c-5622-7423-9867-0c4589ccf568 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1946c-7450-775f-aca5-7050e452935e | €24.00 | €0.37 | matched |
| 65 | refund | 01a1946c-a5ce-7438-ad90-4a971b44b77d | -€21.00 | €0.00 | matched |
| 66 | capture | 01a1946c-b226-77cd-8d3a-cafd69921ba9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1946c-bbac-7c1a-bc48-aefc1e8b0179 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1946c-eeb6-780e-8b72-082098891806 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1946c-f4e7-72da-af63-3af36e204333 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1946c-f961-768a-bb08-64e81379deaf | €9.00 | €0.19 | matched |
| 72 | capture | 01a1946d-026f-726a-8dae-b3d6dcbcd229 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1946d-2239-7628-b627-5f6f9cba5046 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1946d-3d76-7e8f-b3bc-43911f67c3e8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1946d-49c7-75ee-89df-01333f48d396 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1946d-6dda-7987-943f-d441e25f391b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1946d-7125-7596-bb90-3f66389534df | €9.00 | €0.19 | matched |
| 78 | capture | 01a1946d-800f-78dd-bba0-d27c39279522 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1946d-9374-70ef-bd26-a6788886beb8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1946d-b497-7e39-9b41-70caf51c0a2d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1946d-b5e8-71b4-9787-40c976c5e189 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1946d-c462-732a-be90-11e78aac229c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1946d-c62e-73d1-b381-819cf7958291 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1946d-ca82-76c5-ad9c-569851c726ee | €15.00 | €0.26 | matched |
| 85 | capture | 01a1946d-e509-7e6e-b373-e0d887346389 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1946d-f372-7dc0-8412-22b7fdeb243c | €35.00 | €0.50 | matched |
| 87 | capture | 01a1946e-13b5-72ad-bc00-f04daa1b0887 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1946e-1ac1-7e21-9606-4bbe067ac0e3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1946e-4638-7680-b49e-5aea104c5db5 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1946e-844e-7525-b62b-f9af9a0768de | -€22.00 | €0.00 | matched |
| 91 | capture | 01a1946e-8b8b-75a3-9f70-389ca012cc26 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1946e-8ec9-78c5-afe0-e198ad4f0f30 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1946e-b225-77e2-8433-55e776b81482 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1946e-c0f9-72a5-bce2-1eaa25751513 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1946e-c8f7-7450-aef8-96705a74047c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1946f-0a9f-7ab4-ae0a-4b11d7a8b197 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1946f-1bf2-787e-b7ce-a9c40d148d76 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1946f-3e9e-79cd-9a79-3cf8a30f0977 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1946f-744e-797e-be5a-302b44244a80 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1946f-8c09-78d9-bb33-dd23bbf67f69 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1946f-a0d6-7bec-bd69-2dd819a7e4ca | €24.00 | €0.37 | matched |
| 102 | capture | 01a1946f-d993-713b-8033-12958062c20e | €24.00 | €0.37 | matched |
| 103 | capture | 01a1946f-e2c4-75e6-af72-74236b1ac315 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19470-163d-7151-9c59-c52ff7e84a4d | €9.00 | €0.19 | matched |
| 105 | capture | 01a19470-246c-7a2a-8bc1-42d040600789 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19470-3dc5-7d35-afb6-3006324b1b0e | €49.00 | €0.67 | matched |
| 107 | capture | 01a19470-4557-77d0-8cd9-764d2fca7ac1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19470-6d26-718f-9c96-6d80d88e0279 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19470-8262-78fa-a9bd-f4e6c5c7323a | €15.00 | €0.26 | matched |
| 111 | capture | 01a19470-898f-70ef-8446-7908bcaebab6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19470-8ba4-7f4d-98bf-ce36e8a131bf | €24.00 | €0.37 | matched |
| 113 | capture | 01a19470-90e0-7678-bf8c-6a2c40ac8551 | €9.00 | €0.19 | matched |
| 114 | refund | 01a19470-a6f1-7d5e-8ac4-c8144f70820e | -€7.00 | €0.00 | matched |
| 115 | capture | 01a19470-ac37-74e6-b395-cc1f8a3a67b5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19470-ec50-79b3-b8ad-b6e6c2837e7d | €15.00 | €0.26 | matched |
| 117 | capture | 01a19470-ff06-7ab0-8f8d-7c14b13170c9 | €35.00 | €0.50 | matched |