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, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 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, 16:40
Gross
€2,730.00
PSP fee
€42.38
Net to the bank
€2,687.62
Settlement journal
#345972
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19d27-e444-7fe9-ab01-836b38d401db is already settled by stl_EUR_2989396 line 77
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | refund | 01a19d27-e447-76e8-a6b6-5bcc0818a295 | -€19.00 | €0.00 | duplicate line |
| 86 | capture | 01a19d28-34a3-7cb4-81ff-700e831b1bc3 | €35.00 | €0.55 | fee difference |
| 1 | refund | 01a19d1b-13e8-7161-a304-6beab2e6a3e7 | -€33.00 | €0.00 | matched |
| 2 | capture | 01a19d1f-3395-79bd-b431-2a029f2b00ff | €35.00 | €0.50 | matched |
| 3 | capture | 01a19d1f-49c9-708a-b0cb-cad86acc3b21 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19d21-cede-78ad-9538-b5031a6bd11c | €15.00 | €0.26 | matched |
| 5 | capture | 01a19d22-09da-7f41-acd5-d6780d9a7418 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19d22-1b94-7911-bbcd-fd8de331e3dd | €24.00 | €0.37 | matched |
| 7 | capture | 01a19d22-2752-7327-a819-790dad5d4e9c | €9.00 | €0.19 | matched |
| 8 | capture | 01a19d22-28f1-717a-83d5-3e3835bb3c00 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19d22-2dd4-7991-a92b-1a60f8374287 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19d22-3c7d-728d-8153-b56f7a4a3735 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19d22-3d4f-742f-87bc-ef36ca5ecb79 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19d22-49a3-7512-8cd0-73cf515c3bcb | €35.00 | €0.50 | matched |
| 13 | capture | 01a19d22-6791-7dc6-9075-4d5d7adb81ed | €9.00 | €0.19 | matched |
| 14 | capture | 01a19d22-6dbd-7968-8f6c-bd6b4822749f | €49.00 | €0.67 | matched |
| 15 | capture | 01a19d22-b1fb-700f-bfa5-a0900e362d2b | €35.00 | €0.50 | matched |
| 16 | capture | 01a19d22-d757-77a9-86da-eeade85e16da | €49.00 | €0.67 | matched |
| 17 | capture | 01a19d22-eb34-74f0-96a0-9b8da9ec15c9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d22-fcaa-76f4-890a-9aa71d5f1e0d | €24.00 | €0.37 | matched |
| 19 | capture | 01a19d23-26d4-7b79-9472-8bea88ce499e | €24.00 | €0.37 | matched |
| 20 | capture | 01a19d23-2da9-76a3-b04e-f840b58cc735 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19d23-6b10-750b-b398-6bd6719f4085 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19d23-9344-722f-b3f2-8ea43df27c74 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19d23-c656-7cf7-bb2e-b73b873eee63 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19d23-cf6c-7c55-b673-2dfd02e6195e | €15.00 | €0.26 | matched |
| 25 | capture | 01a19d23-cff5-74de-a905-780fb3996293 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19d23-ef5a-7c53-9ff6-ccd4482c6ba9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19d24-0e9c-7e39-96e0-997191679826 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d24-1c30-7243-acc7-7c161117339f | €35.00 | €0.50 | matched |
| 29 | refund | 01a19d24-1ce3-7fcd-8d2e-97799a8690c6 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a19d24-1e5b-725d-97e4-a53c730270d7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19d24-1fe8-73e5-bae4-2583c48f40c3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19d24-38a7-7e34-836f-a66bdfd825ac | €35.00 | €0.50 | matched |
| 33 | capture | 01a19d24-4cf6-79d5-ac05-0a8731e6b82e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19d24-55e8-74fe-9795-c6429fa83cb7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19d24-6553-77b0-8466-ce6b3d68a247 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19d24-6e76-701a-8113-ef6f5167c5f2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19d24-7981-7b8c-b38c-b868969782a7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19d24-8bbb-7565-9824-ccd14ad0e409 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19d24-9082-704f-a358-b85cbb4898b1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19d24-a464-79cc-a866-643c7eca2827 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19d24-a573-7c32-ba71-9be9ad88bfb9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19d24-b910-7e67-9f18-4accaad138f4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19d24-ed8d-7d50-82be-0026e65e121d | €15.00 | €0.26 | matched |
| 44 | capture | 01a19d25-3026-787a-9794-bd69122e19e5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19d25-3685-7f1f-9033-28526dc9604a | €35.00 | €0.50 | matched |
| 46 | capture | 01a19d25-3fc9-778b-8244-4d246e0b50d4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19d25-984b-7805-b85a-cda0523c3cd7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19d25-a4da-7193-8d51-c1a2f239ed1f | €24.00 | €0.37 | matched |
| 49 | capture | 01a19d25-aa98-7ebf-bea8-68a3670aa8e9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19d25-b9d1-74c4-bfe1-f0f7d2ea73f7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19d25-baf3-713f-a7da-7c62f407a18f | €35.00 | €0.50 | matched |
| 52 | capture | 01a19d25-d404-7745-8c8f-cd337f8047f3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19d25-dafa-7f62-8ef1-9fa94bafce9e | €24.00 | €0.37 | matched |
| 54 | capture | 01a19d26-12c8-7858-a43b-2092b81d9757 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19d26-1f7c-7591-847d-632f781eec4b | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d26-4c09-7158-93b3-d736b7804386 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19d26-53f9-7f94-821b-41917d4d3137 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19d26-5b2e-779b-abce-586b42d6af47 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19d26-6df4-7ea4-ad97-ba54361c3efa | €9.00 | €0.19 | matched |
| 60 | capture | 01a19d26-784a-7b18-8e60-1100f5ee9260 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19d26-786c-7f01-bea7-256628a0cf52 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19d26-7c05-7d10-b4ef-91f3589ed70f | €9.00 | €0.19 | matched |
| 63 | capture | 01a19d26-855b-77d5-b18b-2b29c9c6cbf9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19d26-909b-7b38-9afe-e167ba727a94 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19d26-924b-767e-ac29-6d7efd7f7937 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d26-9fc9-74cf-805d-af9b64e98bc1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19d26-cc6a-7c2a-89e4-ba2cb48ba30d | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d27-0d2c-7742-96a2-aef46f2cddd8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19d27-282c-7dc0-ae00-c28d14b8b3e7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19d27-5a08-78b0-b7b0-7a567d8e5646 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19d27-7354-7c9f-b7ef-e258b4af61fa | €9.00 | €0.19 | matched |
| 72 | capture | 01a19d27-7760-7971-849e-d4183e521074 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19d27-9215-749a-b2ed-48d14cb716a8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19d27-b416-7354-ba00-584974aacfaa | €15.00 | €0.26 | matched |
| 75 | capture | 01a19d27-b617-7483-b049-008847b3e338 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19d27-b847-7046-93c8-17188361af0b | €35.00 | €0.50 | matched |
| 77 | refund | 01a19d27-e447-76e8-a6b6-5bcc0818a295 | -€19.00 | €0.00 | matched |
| 79 | capture | 01a19d27-e563-7634-9764-21bb3e15b884 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19d28-03a4-7b7a-b87e-723b737f0b2d | €49.00 | €0.67 | matched |
| 81 | capture | 01a19d28-077f-77dc-a34b-766724237d46 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19d28-08d9-7499-97b1-e542704c4587 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19d28-16d8-72f5-a33c-23ca854f54a1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d28-1a33-744c-8993-d240a8b9986d | €24.00 | €0.37 | matched |
| 85 | capture | 01a19d28-2871-788f-9d54-6e09f77c8b1b | €9.00 | €0.19 | matched |
| 87 | capture | 01a19d28-4e0e-7997-9ce8-595bf64da52a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19d28-78de-77ba-8786-4621d3dfe336 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19d28-7c6e-773d-8cc3-3ccf075605a8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19d28-87a6-7f74-af60-c465a9fde905 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19d28-95a8-7b2f-b789-7443dbb266f0 | €35.00 | €0.50 | matched |
| 92 | refund | 01a19d28-b463-77a5-bb2d-92f66019b859 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a19d28-ff89-715a-8fd8-9d8e4244c205 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19d29-0c8a-70b4-8e4b-504b7678a230 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19d29-0d74-7365-94ea-bb03721dc2fb | €35.00 | €0.50 | matched |
| 96 | capture | 01a19d29-305f-7939-8859-bf370057f420 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19d29-4112-71da-8a79-a56d362e489e | €49.00 | €0.67 | matched |
| 98 | capture | 01a19d29-5e3a-7f27-8207-a370c82c4266 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19d29-5f25-7c10-a6bd-2b6042b088b3 | €49.00 | €0.67 | matched |
| 100 | refund | 01a19d29-6526-73b7-8726-b1b60004e618 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a19d29-6628-716b-bed7-ac93b2cccc3d | €24.00 | €0.37 | matched |
| 102 | capture | 01a19d29-92a5-7674-8e46-47f8fbabf94a | €9.00 | €0.19 | matched |
| 103 | capture | 01a19d29-aa05-77c3-8921-668c1374ce1c | €9.00 | €0.19 | matched |
| 104 | capture | 01a19d29-c548-73d0-9536-53937e08e3e4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19d29-cb21-7d26-a59f-2692b5de1635 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19d2a-8a2e-7fdb-b5e4-820bcf7c6d18 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19d2a-8e4f-73ba-a051-8e06ad8e0a53 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19d2a-bc2e-7e66-a350-5ff239dc596a | €15.00 | €0.26 | matched |
| 109 | capture | 01a19d2a-c34f-738a-bc6e-941cf31e775d | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d2a-dfbd-7a1b-81d3-d56e4cba619a | €9.00 | €0.19 | matched |
| 111 | capture | 01a19d2a-efec-72f7-ab62-1c389c9d7793 | €15.00 | €0.26 | matched |