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, 12:00128 lines1 break
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
2 Nov, 11:00
Gross
€3,295.00
PSP fee
€51.96
Net to the bank
€3,243.04
Settlement journal
#341691
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19beb-d8bc-77f8-95bd-03ac5c1af501 is already settled by stl_EUR_2989362 line 22
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | refund | 01a19bea-e170-79c4-a582-bb24200d8696 | -€23.00 | €0.05 | fee difference |
| 23 | capture | 01a19beb-d98d-78cd-9b6e-bc299b03956e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19be3-049e-7607-9309-9b68a6060462 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19be4-a264-79d7-a49e-c1fbc02975af | €9.00 | €0.19 | matched |
| 3 | capture | 01a19be4-f7fc-7a1a-937c-3fb928b5e64e | €15.00 | €0.26 | matched |
| 4 | capture | 01a19bea-8b29-7879-8d37-92edd5f94ade | €9.00 | €0.19 | matched |
| 5 | capture | 01a19bea-b059-76a6-822c-408a1e89cd4e | €24.00 | €0.37 | matched |
| 6 | capture | 01a19bea-c477-77dd-9ee4-28466d8b8fde | €9.00 | €0.19 | matched |
| 7 | capture | 01a19bea-d2da-72d6-9537-bbed07fedf6a | €9.00 | €0.19 | matched |
| 8 | capture | 01a19bea-df95-7a92-860b-bcc299cc99f8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19bea-efa7-7bd8-8501-119fc3b281a9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19bea-f4e4-7a6b-8bd1-a91a4f7f82b6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19beb-186f-70ed-a32b-dd45a71425e4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19beb-18e1-7c25-b45e-08374ef21885 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19beb-2241-7a16-b3f7-6c1bc42e4955 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19beb-3513-70c2-8ce0-40bcb91aefdf | €35.00 | €0.50 | matched |
| 16 | capture | 01a19beb-3ec6-776c-9b87-19386ca81a9b | €15.00 | €0.26 | matched |
| 17 | capture | 01a19beb-8244-7ecc-a2fd-d6c7732bd2ef | €9.00 | €0.19 | matched |
| 18 | capture | 01a19beb-87ea-7ca7-a3f0-9977c2d39286 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19beb-9d34-7327-a108-947da3b5ad43 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19beb-ac52-736d-8dd2-e1e335939def | €15.00 | €0.26 | matched |
| 21 | capture | 01a19beb-d6bc-7882-b243-d89db27bebfd | €15.00 | €0.26 | matched |
| 22 | capture | 01a19beb-d98d-78cd-9b6e-bc299b03956e | €24.00 | €0.37 | matched |
| 24 | capture | 01a19beb-d770-7ec0-92d4-7f1dd6a26238 | €9.00 | €0.19 | matched |
| 25 | refund | 01a19beb-fcbe-752b-8d6d-e120c7e0ead2 | -€5.00 | €0.00 | matched |
| 26 | refund | 01a19bec-35ef-7620-bd7f-be5fb94f83ff | -€20.00 | €0.00 | matched |
| 27 | capture | 01a19bec-3837-7c72-8e66-12cbc5bd7cae | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bec-408e-76ef-a3d6-6bd26a12a667 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19bec-4de3-7bae-99e7-5336264a6259 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19bec-689e-78f3-9974-c0f82b95528f | €24.00 | €0.37 | matched |
| 31 | capture | 01a19bec-7365-7a26-b745-65b2238c5eef | €49.00 | €0.67 | matched |
| 32 | capture | 01a19bec-a144-7230-9561-31ced857e801 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19bec-bcbf-714d-a23b-2f2de495b7b2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19bec-d66c-7cdc-b23c-53e59b683a4a | €49.00 | €0.67 | matched |
| 35 | capture | 01a19bec-dc89-7dc1-8c56-6399e6adcd1b | €15.00 | €0.26 | matched |
| 36 | capture | 01a19bec-ea67-7630-8004-29aee37563ce | €15.00 | €0.26 | matched |
| 37 | capture | 01a19bec-f09f-7d9c-abce-b5ccd4d59826 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19bed-0c06-7b2f-86dc-e4adb5a9f7f4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19bed-3241-7ec4-8406-b41378dee87d | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bed-3e5a-721c-926e-cc06762546c4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19bed-506e-7f61-9066-45363adb942d | €9.00 | €0.19 | matched |
| 42 | capture | 01a19bed-6298-7ed2-ac1d-7ad23f797d18 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19bed-7338-7b7a-b60e-3648c5d34d0a | €15.00 | €0.26 | matched |
| 44 | capture | 01a19bed-7d45-764a-8479-c91342b7aa71 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19bed-8343-718c-814f-ce1a8a134d4b | €24.00 | €0.37 | matched |
| 46 | capture | 01a19bed-9657-7616-9964-1ac6e6df20ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a19bed-b4a4-7950-8029-2d1ce31d34ec | €9.00 | €0.19 | matched |
| 48 | capture | 01a19bed-b5bc-719d-891d-e838e8474039 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19bed-f570-7406-b72a-153dc6d9d536 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19bed-fc75-7035-b721-76f75eb68ab6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19bed-ff19-73ba-a846-5d2f358a1015 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19bee-1632-79b5-8ad0-3ebdf18f9971 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19bee-2562-72d1-a837-decde50acf9d | €24.00 | €0.37 | matched |
| 54 | capture | 01a19bee-3200-7721-b139-961fb7bf5319 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19bee-477d-7fc8-b00c-325c11225b4c | €15.00 | €0.26 | matched |
| 56 | capture | 01a19bee-5657-7d6a-965c-cc8e68209105 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19bee-72db-7ede-ae74-48976c924ba5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19bee-7344-7797-9a04-0e76b1abf6bd | €24.00 | €0.37 | matched |
| 59 | capture | 01a19bee-835f-7b2f-97dc-680185a686f7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19bee-8b8b-7fb2-8337-36df5ea6bdc4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19bee-8ca3-7576-8dd6-a896b959eec6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19bee-9408-7424-9fbe-4a7adac07ec4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19bee-c144-7b69-889c-fe541b760bfa | €49.00 | €0.67 | matched |
| 64 | capture | 01a19bee-d0be-7e9d-aead-9884fdeaf518 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19bee-e7e1-7a04-b1c0-c816425d73d7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19bee-eb14-7182-a22b-d5c35e90f2e5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19bee-ee9e-7448-9e04-636b0e5f9d21 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19bee-eeb6-7df0-9291-38060f1bf751 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19bee-f695-72bf-bd4a-688ff5b7d1d6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19bef-01b6-7305-825c-b3a967e5eee4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19bef-0d4c-765b-bf78-5caf51f72f5d | €49.00 | €0.67 | matched |
| 72 | capture | 01a19bef-29e5-79b7-9049-6d93039c04ee | €15.00 | €0.26 | matched |
| 73 | capture | 01a19bef-2a52-751a-a7d2-97b0347d51c8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19bef-4291-72a7-9b9d-986c5b987889 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19bef-4293-758e-bd91-4cad54d5e53a | €35.00 | €0.50 | matched |
| 76 | capture | 01a19bef-4292-7482-b3c4-d82a0933ee26 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19bef-4415-7a34-980b-ea7104c95bff | €49.00 | €0.67 | matched |
| 78 | refund | 01a19bef-47bf-7358-a942-35d290c97434 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a19bef-580f-7010-887a-7767c2dcb62c | €15.00 | €0.26 | matched |
| 80 | refund | 01a19bef-6e3c-73c4-9172-26606a7c62af | -€9.00 | €0.00 | matched |
| 81 | capture | 01a19bef-726a-7694-908e-f17ff941da03 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19bef-879d-79db-8abb-1e5513136cb5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19bef-95be-7cb9-b45f-519dea3b19fe | €49.00 | €0.67 | matched |
| 84 | capture | 01a19bef-add0-73b5-b287-352ae60d6d65 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19bef-c8cb-7bd7-9dd2-74c884601163 | €35.00 | €0.50 | matched |
| 86 | refund | 01a19bef-cc78-7dbd-9d35-98aecc853168 | -€18.00 | €0.00 | matched |
| 87 | refund | 01a19bef-cdd1-7a98-8478-1b1e6e10659a | -€7.00 | €0.00 | matched |
| 88 | capture | 01a19bef-e8f1-72ed-9ab1-0f4fc2140d5a | €24.00 | €0.37 | matched |
| 89 | capture | 01a19bf0-2904-7fcf-92d9-2d09740b9ede | €9.00 | €0.19 | matched |
| 90 | capture | 01a19bf0-340f-72e0-b56c-7e9f3b08f7a1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19bf0-7bac-7d08-95f0-c1fefc45a4cc | €24.00 | €0.37 | matched |
| 92 | capture | 01a19bf0-7e50-796f-a915-b38a26a03d28 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19bf0-81ab-7fc1-9e61-1db854300316 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19bf0-c942-7749-aa74-3c64a785419f | €35.00 | €0.50 | matched |
| 95 | capture | 01a19bf0-d52f-7109-849b-6f3c1817066f | €49.00 | €0.67 | matched |
| 96 | capture | 01a19bf1-0836-7823-a8d8-62108b0c32c0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19bf1-0f2b-739a-b7be-89126fd4c1f0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19bf1-27b5-7f9c-bfd5-90cee8fce159 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19bf1-32b5-7834-b27c-e2c103218c3c | €15.00 | €0.26 | matched |
| 100 | capture | 01a19bf1-35dc-70b0-83d8-0fe2795076ad | €35.00 | €0.50 | matched |
| 101 | capture | 01a19bf1-4d74-7e93-9ad6-6c1811480c09 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19bf1-5295-74c2-a081-2823ad1afb96 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19bf1-6759-766b-969d-8be4af827fc3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19bf1-74a9-7223-829a-b30e979447ec | €49.00 | €0.67 | matched |
| 105 | capture | 01a19bf1-7dff-7def-a576-b62fab219386 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19bf1-9f13-7e6d-b6c0-654bb23bba81 | -€31.00 | €0.00 | matched |
| 107 | refund | 01a19bf1-b2c2-730a-a9af-5e3d4636691a | -€29.00 | €0.00 | matched |
| 108 | capture | 01a19bf1-b546-7563-b56d-4e4f81ce0e6d | €35.00 | €0.50 | matched |
| 109 | capture | 01a19bf1-bdf1-7ee5-8b62-c0a61b5ea418 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19bf1-d89e-72ce-bf73-7e79c5a44bba | €35.00 | €0.50 | matched |
| 111 | capture | 01a19bf1-e6c5-7b5a-b61f-302d2e6eec0d | €35.00 | €0.50 | matched |
| 112 | capture | 01a19bf1-e6e0-7aa3-9ffa-a56f56692ad6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19bf1-e8b7-7381-818a-cf5f92ad987b | €35.00 | €0.50 | matched |
| 114 | capture | 01a19bf2-0baa-7882-aaaf-7f11461923a8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19bf2-19cd-7223-84f9-2acf66d32aad | €35.00 | €0.50 | matched |
| 116 | capture | 01a19bf2-1cf6-74c5-99fd-ee83e980f21e | €49.00 | €0.67 | matched |
| 117 | capture | 01a19bf2-4799-7681-a153-7c4fd7e09a67 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19bf2-4c29-760c-bd89-ad2734945214 | €24.00 | €0.37 | matched |
| 119 | refund | 01a19bf2-51ca-7a94-a403-da9bff360bdd | -€9.00 | €0.00 | matched |
| 120 | capture | 01a19bf2-5b56-7a7f-af1e-7d30720e9d82 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19bf2-6ca6-7422-89e3-ca296527fddd | €49.00 | €0.67 | matched |
| 122 | capture | 01a19bf2-6fdd-78ba-8c47-99e82fe2c09c | €49.00 | €0.67 | matched |
| 123 | capture | 01a19bf2-7cf9-785f-bacc-ee484a51bf5f | €9.00 | €0.19 | matched |
| 124 | capture | 01a19bf2-85fc-7826-8263-7b2848b453e5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19bf2-9203-70ad-8231-e71599026911 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19bf2-a440-7c57-9a6d-1276f311b560 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19bf2-ac7e-7fd6-8942-31e17db50d2d | €9.00 | €0.19 | matched |
| 128 | capture | 01a19bf2-be3c-71d0-baef-960f4583ee44 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19bf2-f350-71a5-b5d9-df92d603d3b0 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19bf2-ff15-7920-b7b4-a090778b35d5 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19bf3-20c2-731f-adfb-0a265f9996ad | €35.00 | €0.50 | matched |
| 132 | capture | 01a19bf3-20be-78ce-80a7-0e9f431b034b | €24.00 | €0.37 | matched |
| 133 | capture | 01a19bf3-4da6-7c12-9874-4f977983240e | €35.00 | €0.50 | matched |
| 134 | capture | 01a19bf3-54cf-7e78-a281-44f77558023a | €49.00 | €0.67 | matched |
| 135 | capture | 01a19bf3-727a-79e8-ad88-d1412fd53228 | €49.00 | €0.67 | matched |
| 136 | capture | 01a19bf3-7a15-73a5-b64f-ce24a091af8b | €24.00 | €0.37 | matched |
| 137 | capture | 01a19bf3-845a-7cde-80cd-71a0bc14c8bc | €35.00 | €0.50 | matched |
| 138 | capture | 01a19bf3-9275-79ec-a30e-c8cb32f7983c | €35.00 | €0.50 | matched |