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, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
1 Nov, 10:10
Gross
€2,760.00
PSP fee
€42.60
Net to the bank
€2,717.40
Settlement journal
#322772
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19697-5e7a-7746-be8a-26ac697c806e is already settled by stl_EUR_2989213 line 16
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | refund | 01a19697-5e7f-7a58-8f1d-d2bce9b55d39 | -€7.00 | €0.00 | duplicate line |
| 43 | capture | 01a19699-08ea-74cc-a0db-e9a5eaa7c3c3 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1968d-a2b6-7012-8088-af2b2d5fd07a | €24.00 | €0.37 | matched |
| 2 | capture | 01a19696-76ff-7848-8375-a605de3d13f6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19696-83d9-70e7-82f1-de0eb1066810 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19696-8b66-7d1f-a856-921b78cb31f5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19696-8f34-7568-ba8f-8a47f2a1a021 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19696-94f6-7ee6-989f-dd16c5be65d3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19696-aabd-74a9-8be5-7a55206ec0b9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19696-c395-7c45-bf1b-59a6787bc2ee | €35.00 | €0.50 | matched |
| 9 | capture | 01a19696-bcdc-72a9-b53e-56c0cb23b743 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19696-d688-74af-806e-a6a83891264b | €24.00 | €0.37 | matched |
| 11 | capture | 01a19696-dcf3-7f63-8611-8a1022c15c9d | €24.00 | €0.37 | matched |
| 12 | capture | 01a19696-f304-7552-9952-047da9b1b8fa | €24.00 | €0.37 | matched |
| 13 | capture | 01a19696-fbae-75d4-88fc-2ae4a23230cd | €15.00 | €0.26 | matched |
| 14 | capture | 01a19697-085c-7d08-a6f2-01f318c81d57 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19697-5ce9-775c-9b50-6d42d0e6aa75 | €24.00 | €0.37 | matched |
| 16 | refund | 01a19697-5e7f-7a58-8f1d-d2bce9b55d39 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a19697-780b-7ed6-92df-9968328640f8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19697-8fb9-7882-9b8f-41c19c0f3e7a | €24.00 | €0.37 | matched |
| 20 | capture | 01a19697-91bb-76b5-8aae-075b37776c7c | €35.00 | €0.50 | matched |
| 21 | capture | 01a19697-9dba-7877-993d-08fa0d142d71 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19697-bb04-76dc-ae0c-d8cace96fe27 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19697-b9b4-701e-99ed-239b8fb64f3b | €24.00 | €0.37 | matched |
| 24 | capture | 01a19697-c176-7d7c-b253-e9398ccecb0f | €49.00 | €0.67 | matched |
| 25 | capture | 01a19697-cc28-7781-87d5-7640b112c3c5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19697-e627-774a-82e2-19333566f2aa | €24.00 | €0.37 | matched |
| 27 | capture | 01a19697-efb0-7a21-947d-b0ef194b5cc9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19697-f4ad-7294-ab10-f990e78bf763 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19697-f8d7-7178-b27e-9f0946808856 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19698-161c-7d5b-a262-9ec5524ed940 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19698-39bd-7bd2-b65d-32b6ef3177f9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19698-5a2c-7ce0-9a28-04d71cf2f49c | €24.00 | €0.37 | matched |
| 33 | capture | 01a19698-5f5e-7825-8b8b-70cd10bb3d1a | €15.00 | €0.26 | matched |
| 34 | capture | 01a19698-605b-70b0-a0dc-19a8ad42b990 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19698-761a-70c2-843e-273ace4de426 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19698-835d-7703-ae6c-9fc377061240 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19698-8bf9-7025-be49-07f25db99727 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19698-c0af-7459-a348-c2323d48725c | €24.00 | €0.37 | matched |
| 39 | capture | 01a19698-c37a-7712-93d3-b0fecead1ec8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19698-dadb-74d0-8853-32bd7ae87e7b | €9.00 | €0.19 | matched |
| 41 | refund | 01a19698-ef75-75f8-aea2-5521ba6eb3ad | -€7.00 | €0.00 | matched |
| 42 | capture | 01a19698-f68e-759e-b811-d8e1cf87c91e | €9.00 | €0.19 | matched |
| 44 | capture | 01a19699-1d52-7107-bf5d-db651ef9365d | €24.00 | €0.37 | matched |
| 45 | refund | 01a19699-22b1-7c8b-a08d-9cf6d80742a3 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a19699-63a1-7086-89d8-3ae7dd97bcbd | €9.00 | €0.19 | matched |
| 47 | capture | 01a19699-6d2a-7283-8e20-b44e984fad09 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19699-a0d4-7eed-88ed-95dd1f839554 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19699-b6e3-72a3-ae24-347fbe35238d | €15.00 | €0.26 | matched |
| 50 | capture | 01a19699-bdac-7cac-ab7f-0d1eebc1c136 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19699-bedf-7e1f-a32e-1850de9b64e8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19699-c767-7f75-99af-271e648262e3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19699-cfa2-7783-a8e6-fc4854d6eb0e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1969a-0149-7cef-b411-c3cea4c546aa | €35.00 | €0.50 | matched |
| 55 | capture | 01a1969a-20b5-7f75-88b2-bb939ce5437b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1969a-1bb9-7671-af8e-3cf61a9fa657 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1969a-3b4e-779b-ae89-122e1719582a | €49.00 | €0.67 | matched |
| 58 | capture | 01a1969a-64ff-7e0a-b661-0c57b4e73c55 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1969a-be5f-73b9-a7e2-a9328061d789 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1969a-cf0a-7253-9b62-7d7f0579e43d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1969a-d211-7199-83a1-8fc7d6d4c1e8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1969a-d99b-7294-befa-5f4d2242631d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1969a-ef13-75d5-9b3b-282ef7a9cbc3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1969a-f098-75a6-ab81-51bfd2f4729d | €9.00 | €0.19 | matched |
| 65 | refund | 01a1969b-1dd8-716b-8c47-7efe1398e37f | -€13.00 | €0.00 | matched |
| 66 | capture | 01a1969b-23b4-76c3-93c2-41eb26f97670 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1969b-3571-796f-a5b1-b3c8c146aa0e | €9.00 | €0.19 | matched |
| 68 | capture | 01a1969b-3ab0-7f8a-b754-c1802134d658 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1969b-4e50-7aac-9c42-13a66ca7c822 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1969b-4ff1-71a7-82cd-86c600e0db23 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1969b-5832-7784-8768-854f661c2b55 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1969b-688e-7966-ab07-91d8680ba1fb | €24.00 | €0.37 | matched |
| 73 | capture | 01a1969b-714d-7ca5-8ec3-ab36cecdf902 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1969b-811e-7ee8-883d-9318eead7039 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1969b-991f-7496-8952-18c96045b7ea | €24.00 | €0.37 | matched |
| 76 | capture | 01a1969b-c073-728f-b389-661851a02fed | €35.00 | €0.50 | matched |
| 77 | capture | 01a1969c-1804-723b-b8f9-af5467900821 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1969c-1a91-72fe-aa04-48b5fd2a5b74 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1969c-67fd-7cae-9be2-b12612a64c3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1969c-6c69-7b26-accd-46c49fd1d6f2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1969c-7c4a-7370-8036-dfaccaeb9c82 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1969c-997f-74ed-918a-a2c433aefbc3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1969c-bd31-741e-8fae-0d3ceab27c3e | €9.00 | €0.19 | matched |
| 84 | capture | 01a1969c-ca74-79be-a4d3-3f68ca143ed3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1969c-d36e-7b87-8afe-fa7c93ba49a2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1969c-e36a-75eb-a963-cc25e2369fe6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1969c-e45a-7119-a7cf-7c73f2551d8b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1969c-fd3c-7d7d-8735-ac909ea1abe5 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1969d-2d98-72eb-b833-7df30bbd56c1 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a1969d-4406-7d86-889e-3233b90024ce | €24.00 | €0.37 | matched |
| 91 | capture | 01a1969d-4586-77fb-9b36-01c17697bc13 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1969d-5211-7ef5-8905-224cb72f0c2f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1969d-52e9-7751-98a5-cfa71e1b204c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1969d-54e5-7145-8e7d-08648cee041a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1969d-78da-7f4b-b0c4-9dff7964cdff | €9.00 | €0.19 | matched |
| 96 | capture | 01a1969d-b6eb-767a-af9c-dbb73f098ff3 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1969d-b890-7d82-b93d-5893e9df3cc9 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a1969d-f023-76ad-a553-cb86a3d79e08 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1969d-f9f5-7520-ac55-c28754d79ce5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1969e-153a-7cff-b048-0df3fb8fe233 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1969e-4263-72b1-b789-35409ad6672b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1969e-590e-7b52-b7b8-7d4af8b9ac87 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1969e-931a-73ce-8b2b-01e8c23208cd | €35.00 | €0.50 | matched |
| 104 | capture | 01a1969e-ac60-7d04-9363-0554bd43a0e4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1969e-b3a1-7ab9-9c5f-aebfcc4c49a8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1969e-bc75-7207-9da1-71cebb07b399 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1969e-cbdd-7a7f-a808-d7ab85094d39 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1969e-cec3-7c60-9520-53334029f63b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1969f-1257-7db1-86a5-091b0c0ab57f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1969f-1ae4-7b97-849a-ab434a834a4f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1969f-6358-711a-a3fa-1fff11ea6e86 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1969f-7a02-78ec-82f5-3e94fddf529f | €49.00 | €0.67 | matched |
| 113 | capture | 01a1969f-7e00-7b89-a812-c74f61c0be66 | €49.00 | €0.67 | matched |