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, 16:50138 lines5 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 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, 16:00
Gross
€2,493.00
PSP fee
€39.34
Net to the bank
€2,453.66
Settlement journal
#345495
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19d00-9816-7ab2-80a0-ca3af52be452 is already settled by stl_EUR_2989392 line 45
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a19d00-9835-7a13-b7a8-5e25df8a4a64 | €35.00 | €0.50 | duplicate line |
| 89 | capture | 01a19d04-49ab-7bc9-9734-10f128ad3118 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a19cfd-466d-7134-849b-1727c7b20f2d | €49.00 | €0.67 | matched |
| 2 | capture | 01a19cfd-4e89-769e-a8ee-65ecbda3002a | €15.00 | €0.26 | matched |
| 3 | capture | 01a19cfd-646a-7f14-80a4-ac4054566a34 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19cfd-6b10-7623-b64a-f3169c3943c3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19cfd-8f11-70e1-950f-14b6d9a9613f | €24.00 | €0.37 | matched |
| 6 | refund | 01a19cfd-a168-7684-bc5c-56367f1a4ac5 | -€41.00 | €0.00 | matched |
| 7 | capture | 01a19cfd-c4e5-76fc-900a-7ef9c74421c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19cfd-d13b-7228-9f1a-6e63eb8d9fe1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19cfe-18f3-7f83-813d-624b1241792a | €9.00 | €0.19 | matched |
| 10 | capture | 01a19cfe-1ba1-78b6-9207-0b6b39e47a43 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19cfe-24d8-793b-9104-afdfec59ec0f | €35.00 | €0.50 | matched |
| 12 | capture | 01a19cfe-2a7f-76ed-8a13-5a319d32d7cb | €49.00 | €0.67 | matched |
| 13 | refund | 01a19cfe-5f5f-758f-9188-23cdd0cc8de0 | -€4.00 | €0.00 | matched |
| 14 | capture | 01a19cfe-6d60-7116-838c-18122caa2136 | €9.00 | €0.19 | matched |
| 15 | refund | 01a19cfe-762f-72ce-a671-064bcef7da75 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a19cfe-76e7-717d-a349-36dcc872924a | €9.00 | €0.19 | matched |
| 17 | capture | 01a19cfe-81c2-7f91-9ac8-97b3588f4fdc | €15.00 | €0.26 | matched |
| 18 | capture | 01a19cfe-92c8-7ead-9bc1-bd68b711b40f | €15.00 | €0.26 | matched |
| 19 | capture | 01a19cfe-933e-7a1b-998a-2166a5676e2d | €35.00 | €0.50 | matched |
| 20 | capture | 01a19cfe-9805-709a-9591-5a6119cf3ce7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19cfe-a575-79b8-baf2-dc4af6c64a10 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19cfe-b358-74ae-b15b-08498bdfad6c | €15.00 | €0.26 | matched |
| 23 | capture | 01a19cfe-d18e-70fe-ae81-497b8ea87136 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19cfe-e09a-71a4-88aa-3d5ed4de6765 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19cfe-e7ef-7fa4-94e1-ae20de41874b | €35.00 | €0.50 | matched |
| 26 | refund | 01a19cfe-eee5-7449-b7a3-8762ad109f88 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a19cfe-f21a-70af-ad12-353e37f4bd54 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19cff-003a-7a2a-abe5-91d559126972 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19cff-11d9-7559-b010-6fc30bb90db2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19cff-1302-7329-8f11-e8e974774b70 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19cff-4b9a-7a23-8260-c6684065371c | €49.00 | €0.67 | matched |
| 32 | capture | 01a19cff-645d-7055-b84f-0c46df2f32e4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19cff-8c1c-70df-9c67-80ac555dea68 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19cff-8c29-7ccf-a536-20f54f937abc | €24.00 | €0.37 | matched |
| 35 | capture | 01a19cff-cfac-7cf7-88bb-d941cab31173 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19d00-0727-7a61-a628-46092948668d | €35.00 | €0.50 | matched |
| 37 | capture | 01a19d00-2039-7eaf-91c5-09669f47ddc8 | €49.00 | €0.67 | matched |
| 38 | refund | 01a19d00-3326-7909-8eb5-cefb52a1a26a | -€30.00 | €0.00 | matched |
| 39 | capture | 01a19d00-4485-76cf-9f2d-bbdf50eca673 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19d00-4a58-7998-99f5-4b38e30af11e | -€12.00 | €0.00 | matched |
| 41 | refund | 01a19d00-6bd7-7238-b50b-33104e05393d | -€3.00 | €0.00 | matched |
| 42 | capture | 01a19d00-72fa-71fd-b96d-156730a61450 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19d00-7ea9-7ca0-95f6-680a08b3e42c | €49.00 | €0.67 | matched |
| 44 | capture | 01a19d00-842d-7aa6-9bb3-a5eff9f5400d | €15.00 | €0.26 | matched |
| 45 | capture | 01a19d00-9835-7a13-b7a8-5e25df8a4a64 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19d00-9d3d-7df8-a125-0d5e882c5e5c | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d00-d1ae-7940-956d-a33f11cd27de | €15.00 | €0.26 | matched |
| 49 | capture | 01a19d00-d9e6-74f9-a385-b88ad88a5927 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19d00-f087-7a2c-a5c6-b2eb84c73973 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d01-2bf1-7518-a75c-9a4d85eddce0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19d01-70dc-7d1a-965c-dfd03f75eeff | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d01-836f-7f16-8326-0f997606dd36 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19d01-920c-77e6-ab8b-51cf5efbf0ea | €9.00 | €0.19 | matched |
| 55 | capture | 01a19d01-996d-7e12-aa4a-64de3a27a4d9 | €9.00 | €0.19 | matched |
| 56 | refund | 01a19d01-9fd9-7e46-85b2-8f8b55cc1de0 | -€19.00 | €0.00 | matched |
| 57 | capture | 01a19d01-a624-7935-ab44-abedf127b551 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19d01-afa8-78ea-a8fa-9ef00c5b4598 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d01-b46d-72c0-9a21-e69dfe56d383 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19d01-bad2-7ef0-8d63-6a11e9b928e6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19d01-c91f-7811-9f85-8f8954cf67f4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19d01-d626-7e4a-aa68-27720bee95b4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19d01-e0d6-7204-9de3-31c3fc6d5461 | €24.00 | €0.37 | matched |
| 64 | refund | 01a19d01-f765-7731-b45c-d7ee2fcd5bee | -€9.00 | €0.00 | matched |
| 65 | capture | 01a19d02-0645-717a-b17f-22062045a029 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d02-1bd1-7be4-8410-85fdf991efb7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19d02-55e4-7165-9ff4-0000f83510aa | €35.00 | €0.50 | matched |
| 68 | capture | 01a19d02-585a-7b43-bfdd-721f2addf563 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19d02-7823-7dce-ae87-2763a8a38631 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19d02-90e2-7d79-a9fc-a067d6f64832 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19d02-b06e-7165-8e95-ccb5bf8f2272 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19d02-b165-79ea-92fc-6e2f5f09cdd7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19d02-bd88-7b53-ac59-8eadec247134 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19d02-b337-7ab7-a977-b4a8b714e93d | €35.00 | €0.50 | matched |
| 75 | capture | 01a19d02-c82f-77f0-a96d-671880776bbd | €24.00 | €0.37 | matched |
| 76 | capture | 01a19d03-0383-786b-9a45-b9bc33828ed9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19d03-1d8a-7fb1-b759-5f81ea9898a6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19d03-1e2d-72a1-a99f-784f296d74e5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19d03-3408-7e63-9729-87502aff3da5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19d03-343c-72cf-9bb2-21d171feefb1 | €49.00 | €0.67 | matched |
| 81 | refund | 01a19d03-4c25-7756-95f7-28766126cc42 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a19d03-6240-7100-ba59-d8cc56a90f34 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19d03-a2a3-7da0-ad06-841c2c497161 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19d03-b58c-7a6a-9a56-88a5831e98ef | €49.00 | €0.67 | matched |
| 85 | capture | 01a19d03-b792-75f1-9825-c0e235e0c5ca | €49.00 | €0.67 | matched |
| 86 | capture | 01a19d03-d83f-7014-bf05-5359db64ec11 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19d04-107c-7283-b05a-7b616a159180 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19d04-1afe-783b-9604-1d48f4d014a5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19d04-64b8-732d-a906-37dcc8afd029 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19d04-7f7f-781a-b526-ede2645f393a | €49.00 | €0.67 | matched |
| 92 | capture | 01a19d04-7f92-7e72-a8f1-ebb62c1b71a2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19d04-9432-721e-a0ae-e65beb686274 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19d04-9647-79d7-8f63-ce11d3ff3ebd | €24.00 | €0.37 | matched |
| 95 | capture | 01a19d04-a2fd-7b9f-abc2-581e6bd3d156 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19d04-b2d3-71f2-8aca-69f51a1bda11 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19d04-cead-78ab-8ce7-50998fd3490d | €15.00 | €0.26 | matched |
| 98 | capture | 01a19d05-06ba-75da-825d-908bce68e730 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19d05-1a4c-7312-9cde-1a8c21dd0901 | €35.00 | €0.50 | matched |
| 100 | refund | 01a19d05-1ae4-770d-93aa-ae1a3bc80e96 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a19d05-6c9e-75fd-9aee-e295bdf7e959 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19d05-962b-7a6f-afdd-ed9faee40f04 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19d05-a1cb-715f-8266-d1ae85b80335 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19d05-bbba-7604-8ca1-92401b0839b3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19d05-c138-749b-b8bb-ac95b31d86c0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19d06-41c4-7b9f-b683-dc06573e2557 | €15.00 | €0.26 | matched |