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, 16:30123 lines1 break
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
2 Nov, 15:10
Gross
€2,585.00
PSP fee
€43.13
Net to the bank
€2,541.87
Settlement journal
#344848
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cd3-9974-760b-944e-0e479339d5f7 is already settled by stl_EUR_2989387 line 47
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | refund | 01a19cd1-ff4f-7981-8b6b-727308bf054b | -€33.00 | €0.02 | fee difference |
| 48 | capture | 01a19cd3-999b-7026-9660-e367372df088 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19cc8-d767-74aa-83d6-a6fe2673816e | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ccf-79c6-7649-8900-63e4b3280621 | €9.00 | €0.19 | matched |
| 3 | refund | 01a19ccf-bc4a-7173-9895-61455575d456 | -€32.00 | €0.00 | matched |
| 4 | capture | 01a19cd0-26c5-7782-89a2-0a6e12c06583 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19cd0-27a0-7e37-bd75-69b537fe852b | €24.00 | €0.37 | matched |
| 6 | capture | 01a19cd0-2ca7-7232-b1cc-ac254fa5d446 | €15.00 | €0.26 | matched |
| 7 | refund | 01a19cd0-5e38-7cc3-8b29-6b9ae0ddc0c9 | -€9.00 | €0.00 | matched |
| 8 | capture | 01a19cd0-699b-78b8-a4a0-6ad67d8181d9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19cd0-6e2c-7f5c-bd7c-ddc00cb1a318 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19cd0-6e90-7675-9253-5e326b67306a | €24.00 | €0.37 | matched |
| 11 | capture | 01a19cd0-9698-7e51-8cb0-c9cafd2c5fa3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19cd0-a928-7409-af83-9ec8d39dea00 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19cd0-ab4b-78db-90af-f91862af921b | €49.00 | €0.67 | matched |
| 14 | capture | 01a19cd0-ca89-75da-a2fc-eab078a45759 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19cd0-d047-7bb9-b91f-707f1e5ac65b | €35.00 | €0.50 | matched |
| 16 | capture | 01a19cd0-ff10-7119-9378-c88ccfa827d8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19cd1-108a-7008-8609-0d286ed02467 | €15.00 | €0.26 | matched |
| 18 | refund | 01a19cd1-36b0-70e9-86d8-effcb5887280 | -€25.00 | €0.00 | matched |
| 19 | capture | 01a19cd1-5da0-7cef-8174-d7a1eb955bcb | €35.00 | €0.50 | matched |
| 20 | capture | 01a19cd1-6449-7d37-bec0-63d38743084a | €15.00 | €0.26 | matched |
| 21 | capture | 01a19cd1-6d36-7d47-9c25-1011b45cb149 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19cd1-75cb-7d09-beb2-ede8a439b42e | €15.00 | €0.26 | matched |
| 23 | capture | 01a19cd1-7f62-7035-9668-187636646943 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19cd1-b061-7827-826f-b8c9e039f02a | €35.00 | €0.50 | matched |
| 25 | capture | 01a19cd1-cc00-79cb-9870-2e8a179277e7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19cd1-d612-72b9-866d-91ef832b4068 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19cd1-dc4b-79b9-ab37-ce6061672247 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19cd2-3725-7aaa-8b62-3657375a518d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19cd2-46a9-7231-b262-2ccdc7f394b3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19cd2-4e43-7d9f-ad98-e68cfed5c2a1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19cd2-922d-7938-a606-bbd0cd22335a | €9.00 | €0.19 | matched |
| 33 | capture | 01a19cd2-9a6e-798d-b684-c0cc03c2870f | €24.00 | €0.37 | matched |
| 34 | capture | 01a19cd2-a0da-7c2e-b184-08e50fd3cd5d | €24.00 | €0.37 | matched |
| 35 | capture | 01a19cd2-bce6-760b-aeaa-1f14509e78ec | €49.00 | €0.67 | matched |
| 36 | capture | 01a19cd2-bd51-762e-8d38-3329006f5e20 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19cd2-c7d0-76cc-9656-d2aa949262b2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19cd2-e33b-7d3e-92ac-c885103ee523 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19cd2-eb8c-7b70-80d3-0b97cf13c402 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19cd2-f244-79ac-8490-f2709eab4f51 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19cd3-0832-7130-9276-f7ca32b5c5b1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19cd3-22cb-7b2f-baaa-37c65ecac555 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19cd3-53c6-7c4d-a7ba-28be0ab9c23e | €35.00 | €0.50 | matched |
| 44 | capture | 01a19cd3-58e8-7efa-9357-50a9fc95eaf3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19cd3-7179-77f8-8d1d-e79102febcb4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19cd3-92d5-7495-90f7-1c4938f2c108 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19cd3-999b-7026-9660-e367372df088 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19cd3-a47e-71ea-9838-6a85646cfd32 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19cd3-b650-7212-89ad-545f171e65e1 | -€30.00 | €0.00 | matched |
| 51 | refund | 01a19cd3-bd77-7713-b034-7c416a482596 | -€28.00 | €0.00 | matched |
| 52 | refund | 01a19cd3-d7be-77ac-b9fd-00bf68af83ce | -€5.00 | €0.00 | matched |
| 53 | capture | 01a19cd3-f1fc-7160-9435-e60116de765a | €35.00 | €0.50 | matched |
| 54 | capture | 01a19cd3-f24a-73e7-9784-fe91375583f0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19cd3-f34a-70a7-be6c-e5ada4483eb8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19cd4-09db-70e0-b418-992c7dd6d6a5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19cd4-0ef4-7e33-9fb3-afa9477b5ff4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19cd4-1c4e-738e-92f5-c62914ad3863 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19cd4-1e08-7cb1-af4c-93b3b23b4d0c | €24.00 | €0.37 | matched |
| 60 | refund | 01a19cd4-59f8-7b47-9ab3-e88c4b69c317 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a19cd4-6995-7066-815e-a99fc2ee6936 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19cd4-73ef-7b14-b5c7-055f6222cb4c | €9.00 | €0.19 | matched |
| 63 | capture | 01a19cd4-8763-7611-b7bb-11096184da47 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19cd4-a73f-7105-bb52-1f7581b30f83 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19cd4-a8f0-73e4-88b3-aa506e73d033 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19cd4-c5f2-7e69-bf5b-8d8821bc1f65 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19cd4-e5a3-715b-afe4-eb5bd57e456f | €9.00 | €0.19 | matched |
| 68 | capture | 01a19cd5-1452-7b95-b3b4-c8eb7964884b | €24.00 | €0.37 | matched |
| 69 | capture | 01a19cd5-22ff-7924-9277-ba265eeb21ea | €9.00 | €0.19 | matched |
| 70 | capture | 01a19cd5-5614-7244-8268-89ad0a7ceccd | €9.00 | €0.19 | matched |
| 71 | capture | 01a19cd5-5de6-71a6-8d56-4a5cd5533aa7 | €49.00 | €0.67 | matched |
| 72 | refund | 01a19cd5-7c5d-776e-ace3-c920179a87d3 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a19cd5-aaed-7493-81c0-62e0c9b6371d | €49.00 | €0.67 | matched |
| 74 | capture | 01a19cd5-ad7c-73ca-b4eb-3f3a22cee3fc | €24.00 | €0.37 | matched |
| 75 | capture | 01a19cd5-bbb6-75a2-9843-5f3691a53e4e | €15.00 | €0.26 | matched |
| 76 | capture | 01a19cd5-bcdc-7244-aa4e-f9d29249fd33 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19cd5-c8f9-7c5e-a0a3-37a3d223b361 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19cd5-dcc8-7e76-a5a5-73f325646817 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19cd5-e646-7de6-8d12-133e67199e57 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19cd6-0da8-7615-8a92-18eb6bd1b7dc | €49.00 | €0.67 | matched |
| 81 | capture | 01a19cd6-1840-7397-95b1-f88c2815527e | €9.00 | €0.19 | matched |
| 82 | capture | 01a19cd6-21e6-714f-9f24-ed5bcc571740 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19cd6-2728-7ec0-855c-66d30b93960d | €24.00 | €0.37 | matched |
| 84 | capture | 01a19cd6-294f-7740-a0d2-dedb79c55bd3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19cd6-2abc-7a6a-a47e-3613b5540d4c | €24.00 | €0.37 | matched |
| 86 | capture | 01a19cd6-3e8b-7fb6-8089-10f87bd67d1b | €15.00 | €0.26 | matched |
| 87 | capture | 01a19cd6-5626-7502-966e-3eb5ea8e9682 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19cd6-647c-713a-bf9d-12cb50a34ada | €9.00 | €0.19 | matched |
| 89 | capture | 01a19cd6-a01f-74e8-88e0-a3693e6cf664 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19cd6-a457-71b9-8951-05dea88a4910 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19cd6-e7be-77ee-9ab8-4f1001893056 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19cd6-ff48-7ea8-8286-cc0dda596098 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19cd7-0279-7455-80b8-20b91c5b12b4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19cd7-15ce-70d0-96a1-d6401e6a6b7d | €49.00 | €0.67 | matched |
| 95 | capture | 01a19cd7-2689-7e67-8520-9ba73ea5fe7f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19cd7-2db3-726e-b79e-4dfc52cc4dfd | €24.00 | €0.37 | matched |
| 97 | capture | 01a19cd7-38df-76c4-b805-c4e0e18b7ba7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19cd7-5188-7c12-81a4-ccc572d8eebd | €9.00 | €0.19 | matched |
| 99 | refund | 01a19cd7-6ff9-789d-a560-65d54d1b460c | -€16.00 | €0.00 | matched |
| 100 | capture | 01a19cd7-79c1-7ff1-976f-e59b519f2f66 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19cd7-7a8f-7cf1-ba33-677c27da5304 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19cd7-7d88-7443-b981-2fdf0e76eefe | €15.00 | €0.26 | matched |
| 103 | capture | 01a19cd7-7f01-7a5f-a3c0-2097fd1f425f | €9.00 | €0.19 | matched |
| 104 | refund | 01a19cd7-7f7a-71b3-9a87-92251b3b4be9 | -€30.00 | €0.00 | matched |
| 105 | capture | 01a19cd7-9cec-77b4-a2cc-5f81a962722e | €24.00 | €0.37 | matched |
| 106 | capture | 01a19cd7-9e01-75b7-aaf6-e4d942ea016f | €49.00 | €0.67 | matched |
| 107 | capture | 01a19cd7-ca6f-7ed9-8674-e34c429c8988 | €49.00 | €0.67 | matched |
| 108 | refund | 01a19cd7-ebcc-712b-9e84-c1f207731383 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a19cd7-f5dd-7790-bdaf-0d66bbc2b42f | €24.00 | €0.37 | matched |
| 110 | capture | 01a19cd8-1343-7240-b70a-543dc2c16b1d | €49.00 | €0.67 | matched |
| 111 | capture | 01a19cd8-21a3-74fe-b734-d4170307d671 | €15.00 | €0.26 | matched |
| 112 | refund | 01a19cd8-313f-76c2-b2d1-48592e79824c | -€40.00 | €0.00 | matched |
| 113 | capture | 01a19cd8-39fb-72e1-ae56-e161526d8f16 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19cd8-3b62-72e7-876b-d491df47d571 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19cd8-4c4f-70d9-a057-a091883c535a | €49.00 | €0.67 | matched |
| 116 | capture | 01a19cd8-5330-7094-8fa4-74ee27c2d8e0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19cd8-54c7-77eb-a77d-e4fff11b963f | €35.00 | €0.50 | matched |
| 118 | capture | 01a19cd8-660e-753c-a053-86ea0e58079b | €35.00 | €0.50 | matched |
| 119 | capture | 01a19cd8-7124-7f06-a7ad-0da3932399a2 | €15.00 | €0.26 | matched |