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, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
1 Nov, 21:40
Gross
€2,329.00
PSP fee
€37.14
Net to the bank
€2,291.86
Settlement journal
#331606
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1990e-496e-7bf6-a57c-586025ada9db is already settled by stl_EUR_2989282 line 9
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | refund | 01a1990e-496f-7636-8185-8c907f63c2d8 | -€4.00 | €0.00 | duplicate line |
| 102 | capture | 01a19916-6559-7737-8f27-5e0007a1bf1a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a19905-2d9f-7bdf-b261-8929d439d70f | €9.00 | €0.19 | matched |
| 2 | capture | 01a19908-3c28-707b-b24f-e9fc84f263b6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19908-eb1b-7a6a-bf96-9f32ccceab54 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19908-f16c-79ce-82c7-fe4aa3555f44 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1990a-413f-7a62-9d68-05bb7a536bb3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1990c-89d5-7963-9a8b-4d9d167d8be7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1990e-2fda-769c-9a52-95336a62bc8d | €49.00 | €0.67 | matched |
| 8 | capture | 01a1990e-3a4a-751f-81e8-2c40ff927c4d | €49.00 | €0.67 | matched |
| 9 | refund | 01a1990e-496f-7636-8185-8c907f63c2d8 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a1990e-4e1a-71ce-9db7-906f4c77c298 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1990e-4fdb-7248-be96-2f318edb83a9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1990e-5102-7264-a74b-529e09bd62a1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1990e-7df9-720d-809e-17f8b12c2c94 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1990e-a7e7-78a6-b41d-826198beb2b4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1990e-b12f-7379-b2d7-75358bee8f41 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1990e-c1b2-7b9d-8533-3111a7559088 | -€25.00 | €0.00 | matched |
| 18 | capture | 01a1990e-c2c3-76ca-b7eb-b73f1b4afb3d | €15.00 | €0.26 | matched |
| 19 | capture | 01a1990e-f79a-7bab-9518-73e0351fb000 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1990f-13ac-7469-923e-58da256881a7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1990f-495f-7038-be5f-29f4e25f2f13 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1990f-5232-72a2-8e9d-5c15dc62e249 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1990f-6fd5-7040-9c2e-5e52f0e3528c | €24.00 | €0.37 | matched |
| 24 | capture | 01a1990f-7bbe-73f2-a4be-301bfa6733f5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1990f-8dc9-7896-8d7d-59ff39a7837d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1990f-9034-7123-a17a-739a669abf2b | €15.00 | €0.26 | matched |
| 27 | capture | 01a1990f-9a62-7285-8b90-ce2cc892220f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1990f-c77c-7f72-989f-b4e72a99f658 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1990f-d2da-7eab-b6af-c0ec972f2389 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1990f-e108-7548-a08a-f0931844eeb1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19910-36c4-78b5-9c79-25932399fa0d | €24.00 | €0.37 | matched |
| 32 | capture | 01a19910-53f0-7c6e-bce1-c72cbacdc356 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19910-5a2a-76af-8909-38570bb2bcab | €24.00 | €0.37 | matched |
| 34 | capture | 01a19910-662c-7f5e-a6a9-5700601c14ca | €9.00 | €0.19 | matched |
| 35 | capture | 01a19910-7090-7522-97c4-8e1fe4b1e3f9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19910-709b-751c-8254-a95420b8d118 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19910-9514-75ba-b32f-be1944915e62 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19910-8f45-7d53-8765-efead93060d2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19910-9dda-7288-b896-19211720156a | €9.00 | €0.19 | matched |
| 40 | capture | 01a19910-b932-764c-ac2d-0199b1715f47 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19911-0d7a-7a10-9195-8a986d5a4f2c | €35.00 | €0.50 | matched |
| 42 | capture | 01a19911-1bce-781a-8b05-862657ee5b65 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19911-1fdc-7fa1-b737-bc84cae952f1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19911-27f5-70e7-bf20-b404603bdf2c | €9.00 | €0.19 | matched |
| 45 | capture | 01a19911-4a0c-7978-a161-f3de42cc51af | €9.00 | €0.19 | matched |
| 46 | refund | 01a19911-52b6-7a83-befa-78e69b1b5964 | -€9.00 | €0.00 | matched |
| 47 | capture | 01a19911-59bc-789a-b6fd-3b1aa4617eca | €9.00 | €0.19 | matched |
| 48 | capture | 01a19911-59e6-707d-9daa-411576d02b3f | €35.00 | €0.50 | matched |
| 49 | capture | 01a19911-5e83-7d1f-9088-72fd57cafed1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19911-7344-7c0f-b241-dbc441ccda50 | €24.00 | €0.37 | matched |
| 51 | refund | 01a19911-737c-7077-b1ad-bf6129996a89 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a19911-af72-7384-a0b0-3777d0debd6c | €49.00 | €0.67 | matched |
| 53 | capture | 01a19911-b2fa-7b66-a811-292b621d22d7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19911-d20a-754b-ad0c-290e6d796c81 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19911-dff6-70ff-bdbf-20290dd2dd30 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19911-f0a1-749e-b3fb-59af95178348 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19912-38d8-7460-8bf4-da4b727eadca | €24.00 | €0.37 | matched |
| 58 | refund | 01a19912-3940-74ab-b9f5-f674e1cb4ac2 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a19912-68ad-75de-ab47-7792eae32030 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19912-7b91-7fdf-972d-f442d3324092 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19912-7e1c-713e-a2ea-ddaf1526db6b | €35.00 | €0.50 | matched |
| 62 | capture | 01a19912-e2f8-7e42-89a8-ec22748425f0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19912-e453-790c-bbdf-e246f2a0799a | €24.00 | €0.37 | matched |
| 64 | capture | 01a19912-e7c0-7060-8ab8-4f738557f62c | €49.00 | €0.67 | matched |
| 65 | capture | 01a19913-4e93-72a3-954e-fe0e5a98c9b6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19913-5930-75a8-b804-c1149072af39 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19913-6ce0-7daa-8e73-97ae7d764d95 | €15.00 | €0.26 | matched |
| 68 | refund | 01a19913-8692-73f1-b55b-026eadc350d6 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a19913-954b-7990-9b34-837835bfdbec | €15.00 | €0.26 | matched |
| 70 | capture | 01a19913-bcfc-7969-b905-1fc3abeab246 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19913-df78-7b44-ae59-2ca3e316fb1a | €35.00 | €0.50 | matched |
| 72 | capture | 01a19914-0511-70ac-b809-91b8ba4eb763 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19914-0b45-76f9-a823-e2d1981fcd34 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19914-2a27-7f9e-82b3-755a3f29b4ff | €15.00 | €0.26 | matched |
| 75 | capture | 01a19914-3491-7ff2-9504-862c1824dffb | €35.00 | €0.50 | matched |
| 76 | capture | 01a19914-3e20-7466-85d7-2b6a7bf7a838 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19914-5dc6-77fc-8856-022f83c2ad3d | €15.00 | €0.26 | matched |
| 78 | capture | 01a19914-7197-7d49-99b8-df906289007f | €49.00 | €0.67 | matched |
| 79 | refund | 01a19914-78d4-70a2-b82c-716c4fa480d4 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a19914-8c99-7d66-99bc-690e4aa1c9a5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19914-8d45-7571-a03f-f25ed7cb32be | €15.00 | €0.26 | matched |
| 82 | capture | 01a19914-9548-7bd2-be41-89ab1840aa37 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19914-aa17-7ec0-b445-74f4c5d63e2d | €24.00 | €0.37 | matched |
| 84 | refund | 01a19914-c395-7ff9-9abb-709924453177 | -€24.00 | €0.00 | matched |
| 85 | capture | 01a19914-d06d-7ce2-8469-68ad47fadde3 | €49.00 | €0.67 | matched |
| 86 | refund | 01a19914-de6b-76fa-963f-7b0befd345f6 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a19914-f260-77e2-aa6f-6881f995b9e4 | €9.00 | €0.19 | matched |
| 88 | refund | 01a19915-3b15-73df-a17f-e884039a71cb | -€8.00 | €0.00 | matched |
| 89 | capture | 01a19915-4057-733e-81f8-63f726011765 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19915-57cc-75fc-9a8a-583a981290c8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19915-5ec2-7f18-91af-94284724f0ce | €35.00 | €0.50 | matched |
| 92 | capture | 01a19915-6000-74b5-b90e-ba8848119f48 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19915-7992-7eff-8385-2c635536d2c7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19915-7b62-74e5-af00-3f2ef252cfc9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19915-8eec-77d1-ab7c-7c41f2ef0b8d | €24.00 | €0.37 | matched |
| 96 | capture | 01a19915-9ae0-7e80-94e3-30d99ca207b7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19915-f1c7-73bf-a305-57c7fc8330af | €24.00 | €0.37 | matched |
| 98 | capture | 01a19916-3a71-7339-b980-b7cf6b3cb6c9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19916-3bda-734d-914c-f5747630efae | €15.00 | €0.26 | matched |
| 100 | capture | 01a19916-3d35-7c8b-962d-b7f5cbb741eb | €15.00 | €0.26 | matched |
| 101 | capture | 01a19916-529d-7954-944c-4e19dcfb9991 | €24.00 | €0.37 | matched |
| 103 | refund | 01a19916-6a3e-7aac-bac8-4becd775a97f | -€18.00 | €0.00 | matched |
| 104 | capture | 01a19916-acd9-7a2b-91f3-0494a74221fa | €24.00 | €0.37 | matched |
| 105 | capture | 01a19916-b519-7a34-9cda-bd1bd485466e | €35.00 | €0.50 | matched |
| 106 | capture | 01a19917-305b-7227-a6f7-867962acdaf6 | €49.00 | €0.67 | matched |