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
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
2 Nov, 08:10
Gross
€2,315.00
PSP fee
€40.01
Net to the bank
€2,274.99
Settlement journal
#339502
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19b51-6077-7dae-a5dd-60138b559595 is already settled by stl_EUR_2989345 line 32
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a19b50-b390-7196-936e-715535e6b51f | €49.00 | €0.70 | fee difference |
| 33 | refund | 01a19b51-6079-722d-b59e-1623721bf029 | -€14.00 | €0.00 | duplicate line |
| 79 | refund | 01a19b54-702d-77d0-b971-6e08a7965bf6 | -€33.00 | €0.03 | fee difference |
| 1 | capture | 01a19b45-ea2c-7930-9246-4b86529a1d91 | €35.00 | €0.50 | matched |
| 2 | refund | 01a19b4a-0e45-7e1f-bde8-55b952d55724 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a19b4e-e293-724b-9969-c9d62f772cde | €24.00 | €0.37 | matched |
| 4 | capture | 01a19b4e-ec32-73fe-8e7f-f8117f09b8f0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19b4e-f480-7f01-9eba-e93c3333d1f6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19b4e-f6b6-76e7-a646-f1374da858e3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19b4e-f8b7-7d5c-a959-21fc529b2800 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19b4f-0826-7867-b165-82e2fae11377 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19b4f-190c-7430-a15b-17b2f61d29a1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19b4f-1c0a-709c-862a-8108f9b86818 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19b4f-07b4-79ec-bf2d-3d370acd12f6 | €15.00 | €0.26 | matched |
| 12 | refund | 01a19b4f-3d40-7063-b01a-362d08a358c5 | -€48.00 | €0.00 | matched |
| 13 | capture | 01a19b4f-4ad9-7a4d-92de-17c927e9edd3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19b4f-60f3-788f-aa7a-965f1ee335f7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19b4f-aa6c-7c23-a20b-bc9c7ca2e80d | €9.00 | €0.19 | matched |
| 16 | capture | 01a19b4f-bd87-78fc-b0b2-1ca4845cc047 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19b4f-ecaa-7ce4-a2c5-d6baaa254c5a | €9.00 | €0.19 | matched |
| 18 | capture | 01a19b4f-f52d-7f86-836c-684488c04533 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b50-1532-77a4-984c-a57ea84c72fd | €35.00 | €0.50 | matched |
| 20 | capture | 01a19b50-6119-7f53-ab2b-9980ed11ea02 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b50-898d-7ab6-9750-a24c36a581c4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b50-950e-7ec8-8a6e-31328df46fe3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19b50-b913-73f2-87cf-069ac05951a1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19b50-e432-7ef1-b097-6fbe72c8e1cf | €35.00 | €0.50 | matched |
| 26 | capture | 01a19b50-e746-70ae-bdd2-35175eb81ec6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19b51-097b-7a97-bced-e0da8670df0f | €24.00 | €0.37 | matched |
| 28 | capture | 01a19b51-0c7e-7a59-ae75-8312febd7f70 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19b51-1c81-7ce9-b411-ea766665f8d4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19b51-2e7e-7935-91dc-430755b75f51 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19b51-5acb-7f9d-9d02-42daa1b6976f | €24.00 | €0.37 | matched |
| 32 | refund | 01a19b51-6079-722d-b59e-1623721bf029 | -€14.00 | €0.00 | matched |
| 34 | capture | 01a19b51-5bf0-7512-82c0-a5556f8d7e4a | €49.00 | €0.67 | matched |
| 35 | capture | 01a19b51-86a5-7865-9ed4-4f03f8cca32c | €9.00 | €0.19 | matched |
| 36 | capture | 01a19b51-ac5d-7a5f-a950-7f83f39c64b7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19b51-cb0e-7267-a5af-e52a52c4cb9c | €35.00 | €0.50 | matched |
| 38 | capture | 01a19b51-e2de-732b-afc7-b33d67d14919 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19b51-ed14-7f36-985c-539bdb303c0d | €49.00 | €0.67 | matched |
| 40 | capture | 01a19b51-f457-7c9f-8fa8-7c54f93aadd2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19b51-ff14-7de6-b27a-4d67178c304f | €24.00 | €0.37 | matched |
| 42 | capture | 01a19b52-18b5-7f18-821b-2a85a46b1517 | €24.00 | €0.37 | matched |
| 43 | refund | 01a19b52-18d4-7e66-a62a-be08c9164976 | -€28.00 | €0.00 | matched |
| 44 | capture | 01a19b52-1c6b-70af-81fa-159bcf6ca4a5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19b52-2eb4-75e9-816c-ad9e595d01c1 | €49.00 | €0.67 | matched |
| 46 | refund | 01a19b52-3321-7d3a-957c-4d669cb4d3e7 | -€23.00 | €0.00 | matched |
| 47 | capture | 01a19b52-4746-79b3-93d1-1aa0d81b6c33 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19b52-4d45-7151-a745-13149edaf2c7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19b52-566d-7df4-a8c2-eb9383b96a06 | €9.00 | €0.19 | matched |
| 50 | refund | 01a19b52-56b5-70b0-b288-f607b39d5a3d | -€42.00 | €0.00 | matched |
| 51 | capture | 01a19b52-710f-73f1-a910-f42f03dbf60e | €24.00 | €0.37 | matched |
| 52 | capture | 01a19b52-754a-7dbc-96ba-8c969ba194b1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b52-c1fa-71a9-a32e-bfb31494b1f3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19b52-d3be-70c9-a913-ebf95c279681 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19b52-fd45-79d0-948e-3c0e8918ddf6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19b52-fe3c-70bb-b937-be974716dbdd | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b53-016a-738f-a339-e3fce6232638 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19b53-0a02-7db4-8a14-f5cdfae0bf04 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19b53-23b8-72e4-a161-4f9a6a380f01 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19b53-2bbe-73ac-9086-4fccddff4b62 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19b53-2ce0-771a-96f8-21a66cc2ed43 | €9.00 | €0.19 | matched |
| 62 | refund | 01a19b53-7273-7490-bd47-8d13f76709a5 | -€24.00 | €0.00 | matched |
| 63 | capture | 01a19b53-7cfa-7632-8cbc-a37a717639d0 | €35.00 | €0.50 | matched |
| 64 | refund | 01a19b53-7ff4-75ba-a1ee-f8004e661819 | -€18.00 | €0.00 | matched |
| 65 | capture | 01a19b53-872b-7a89-920a-df03ad311d61 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b53-9162-7482-92c6-a518e34d26be | €15.00 | €0.26 | matched |
| 67 | capture | 01a19b53-adf7-7938-b254-c0c868574686 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19b53-cac1-71a8-aca7-71760afa19fe | €35.00 | €0.50 | matched |
| 69 | capture | 01a19b53-cddf-7dd0-a837-fe077bd1ebd5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19b53-f1e4-766b-b293-cf274a47f1ec | €24.00 | €0.37 | matched |
| 71 | refund | 01a19b54-0752-7976-8c0c-6ab3707d73e7 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a19b54-20a8-7c3e-a15b-6251e6e03892 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19b54-30a1-778b-944a-ea0f630505e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19b54-3178-7322-b860-03969c3a5ca0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19b54-46a3-7e4a-8995-a9cb72ed312e | €15.00 | €0.26 | matched |
| 76 | capture | 01a19b54-5781-74a4-9d48-718fcf725bf6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19b54-5b10-775e-8b14-79716ccfe1a4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19b54-66c6-7364-9f1e-0d27fc2f3e99 | €15.00 | €0.26 | matched |
| 80 | refund | 01a19b54-82a0-737f-a260-94043c27d938 | -€14.00 | €0.00 | matched |
| 81 | capture | 01a19b54-8efa-739e-8079-1bfbd4fed770 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19b54-a678-742a-a2e7-b94f7a5fa9a2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19b54-b05b-71f1-aec6-cf1dba3d34ba | €15.00 | €0.26 | matched |
| 84 | refund | 01a19b54-b172-7f75-8798-9e59f5a1ed5b | -€8.00 | €0.00 | matched |
| 85 | capture | 01a19b54-c748-7193-975e-8106ba288809 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19b54-d414-707c-934b-a6d41b3fe22d | €35.00 | €0.50 | matched |
| 87 | capture | 01a19b54-ff0f-76ac-88ab-90cab83b8797 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19b55-09bc-7407-9eaf-c971e1e7574e | €15.00 | €0.26 | matched |
| 89 | capture | 01a19b55-357d-7066-94ad-21b5771db5f3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b55-49ca-7b8e-9c01-63e31342bc40 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19b55-626f-7a77-8c5c-44ef1a590bc6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19b55-7315-7185-b3ca-c40b7f0e3c80 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b55-85a1-71c5-9810-ebd554643677 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19b55-9afb-7ed6-b1a0-aca44b901b05 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19b55-adac-7212-91d0-9a9dd0178ff8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19b55-b68d-7b8d-ba6a-aec616f7c064 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19b55-d339-7d5c-a258-9ebd81737ffc | €24.00 | €0.37 | matched |
| 98 | capture | 01a19b55-de1b-7dd7-8b33-081645f1c270 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19b55-e987-75fd-b0d2-986a7a72fb08 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b56-00fb-7193-bd52-52d24d9e7663 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b56-1efe-73b1-a6cb-6e8236f8ec75 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19b56-1f3a-73d4-a74b-90507318f3bc | €9.00 | €0.19 | matched |
| 103 | capture | 01a19b56-3645-748a-8004-e8f8cd1588d7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19b56-4c77-7245-a3ce-2520f9c67cc4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b56-89e6-7fa3-bac3-f05a031d27a1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19b56-934f-7dd2-bcb6-c7e38e80619d | €15.00 | €0.26 | matched |
| 107 | capture | 01a19b56-9aaf-7d7c-90ed-c0ad8f5bc34f | €24.00 | €0.37 | matched |
| 108 | capture | 01a19b56-b264-78c5-aae9-d082f125f759 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19b56-b927-74f9-bd97-1d5d1d03b4f5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19b56-c764-7bcf-8896-97f56e03124d | €15.00 | €0.26 | matched |
| 111 | capture | 01a19b56-ca69-749d-9440-2ce8262ae5f3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19b56-d302-740a-b3e1-aaca578cef98 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19b56-df9b-7bfc-9c41-6ac07c6b47dd | €24.00 | €0.37 | matched |
| 114 | capture | 01a19b56-f944-74b3-8745-0321f901e2ad | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b57-3f62-75ae-a97e-f5d46ffbdd5c | €15.00 | €0.26 | matched |
| 116 | capture | 01a19b57-6914-7ef9-b925-3aefa570091e | €9.00 | €0.19 | matched |
| 117 | capture | 01a19b57-9f46-7115-8c76-1d967aac0468 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19b57-ba7e-70c1-bee8-e71fa77c91f1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19b57-c7cc-71e5-bba1-a18516d17840 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19b57-e985-770b-b98b-7af702308184 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19b57-e9f9-77c5-adf8-70832891863f | €15.00 | €0.26 | matched |