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
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
3 Nov, 14:00
Gross
€2,601.00
PSP fee
€40.79
Net to the bank
€2,560.21
Settlement journal
#362224
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a1b6-7d70-7693-9782-f2784ff3d0c8 is already settled by stl_EUR_2989524 line 23
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a1b5-dfdf-7cc3-9d0b-ccce93719b4f | €24.00 | €0.41 | fee difference |
| 24 | capture | 01a1a1b6-9e2e-74ad-9d25-c1a2f22518ad | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a1b3-fccb-74af-9730-0dee2686ff8c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a1b5-afa0-78a6-9839-a4fcc785c501 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a1b5-b567-7d63-bd29-5008601855d5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a1b5-d876-7a71-bbd5-c08c66bc532a | €9.00 | €0.19 | matched |
| 5 | refund | 01a1a1b5-df43-74b2-9f6a-db46abd9e187 | -€8.00 | €0.00 | matched |
| 7 | capture | 01a1a1b5-ea71-70e5-94c0-7294095472ce | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a1b5-fc3e-7c2d-bdeb-0f4d1dd92347 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a1b6-1534-7e1b-83f4-575d821d6068 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a1b6-1a47-7207-b5e0-f031ad27545e | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a1b6-1f8c-71b6-ae3b-d35578c4e87c | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a1b6-1fe3-792c-8862-a722700d344f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a1b6-2c34-75a9-a3e6-2d09afff17c2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a1b6-4ba1-7225-a09c-ec9162c79331 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a1b6-4d83-77d9-91e7-6fd015a6f37a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a1b6-624a-7938-b551-60cc7f643338 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a1b6-60b9-770d-8448-42af4be0d540 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a1b6-65cd-7e6e-a795-5ccaa8328d5c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a1b6-7433-7aaf-8c87-6187952ee950 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a1b6-7f4a-77e9-8337-ac942272b84f | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1a1b6-85f3-7e7b-b156-5af1e08ca9a9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a1b6-938a-76ee-b2fe-2d0d3e83fcdc | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a1b6-9e2e-74ad-9d25-c1a2f22518ad | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a1b6-a08e-7e75-bb69-bfcf72728b84 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a1b6-a8bc-7514-94ef-83993e1ef2f1 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1a1b6-bd4d-75aa-95a1-fe7e2d8632cf | -€13.00 | €0.00 | matched |
| 28 | capture | 01a1a1b6-d23a-79ef-903e-7c1ec907ac9b | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a1b6-dcca-749c-a919-6d8743095be9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a1b6-e52b-788a-8aa9-4b4496d071d4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a1b7-17d3-7870-90e6-628b56019cdf | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a1b7-3a71-7ccb-a71c-a5a4707bc89f | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a1b7-40e8-776f-9693-8a8cd19a5e11 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a1b7-4654-7f3c-8da0-44a81971925c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a1b7-52e2-77e5-b5c6-9f542a8bc065 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a1b7-5814-79a2-bb99-3927aad006d8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a1b7-64af-73cc-a962-ef5c3db4715d | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a1b7-96b1-7768-b798-420beee99eaa | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a1b7-a00d-7212-bff9-5765e9ee2a32 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a1b7-daad-74b4-a01a-4fce00dbf79c | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a1b7-f9b3-7061-b81e-e002f5f34228 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a1b8-0ace-7dfb-997f-c4c0ca0b5c0b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a1b8-1d1c-755c-859a-0ced77513402 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a1b8-317a-7810-9d7a-e86025fc4c28 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a1b8-3c01-76b6-a349-cf33be8f2c44 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a1b8-3e91-751f-8652-967fe34a725f | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a1b8-5230-7956-acdf-16a5ae6d5596 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a1b8-5834-7c83-b32e-f48a1129c34a | €15.00 | €0.26 | matched |
| 49 | refund | 01a1a1b8-5d1c-77ea-8b3f-b1f88cc9f626 | -€22.00 | €0.00 | matched |
| 50 | refund | 01a1a1b8-6ed7-7904-8620-3344eb33f532 | -€7.00 | €0.00 | matched |
| 51 | refund | 01a1a1b8-72bb-7fa6-be9b-0284b7c1db9c | -€11.00 | €0.00 | matched |
| 52 | capture | 01a1a1b8-a992-70bf-849c-7fbdf8948cbf | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a1b8-bde2-7f14-86ad-1ab3b7fd38ba | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a1b8-dd55-772f-98b1-f16598fadcb0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a1b8-f63a-7d03-9c8a-aaea668821ca | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a1b9-1f95-712f-8e41-83a9686e3d39 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a1b9-4c1b-72cb-87a6-f94eb521bb01 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a1b9-593d-781b-b494-a704ebcc20c3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a1b9-6579-74b3-84ee-d454465eafbb | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a1b9-6fd9-7190-bea6-8a547b9af4da | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a1b9-a65c-7ea0-a3e2-18efc86bf5bd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a1b9-c628-7154-bd2d-645ed5f8e82b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a1b9-c90e-75f1-9963-96589b23fcaa | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a1b9-e3f7-7f3d-9f48-d2d9408dbeac | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a1b9-f844-7584-9a88-296cb30ce243 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a1ba-0cf1-79b8-b004-8facf0ba6678 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a1ba-3ee6-7ee0-8f5e-9a1e27d02500 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a1ba-81b5-75a8-a683-80166486b0a6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a1ba-87c9-7a45-8241-059382e0f107 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a1ba-94cf-7c42-a6b8-29136ff3e6b7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a1ba-ae76-774e-97d9-590759ed9075 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a1ba-f6be-705b-ac29-9b2164dbcd98 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a1ba-f86c-7f9b-99c4-f90ddb77c0f1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a1ba-fe81-718b-ac9b-fd9927160ea9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a1bb-72d8-7d67-9b14-99b2ad5fc3fb | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a1bb-83cc-7f9c-9eb6-68b423e1ad14 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a1bb-861d-7469-ae1b-9bd520431102 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a1bb-96ba-7eae-9cf7-6110b1c115da | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a1bb-97d5-7a1c-bb0d-6751f3d37fd1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a1bb-deb5-73c7-9877-d4e11430fac7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a1bc-0477-79d3-b048-2a4d56b10e3c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a1bc-3e2e-7aa6-9c4f-ae04624b6fa3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a1bc-3f70-7f21-866b-ce177e34b0ac | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a1bc-4199-71f3-9989-457a0a702c56 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a1bc-41f5-7d9f-99fb-0c4921c306fa | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a1bc-4a46-7ca5-a61b-6be0b3671d5f | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a1bc-58ff-7772-8f86-a6871c53490d | -€4.00 | €0.00 | matched |
| 88 | capture | 01a1a1bc-b8fc-77c2-b8fb-560173a411ad | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a1bc-bb61-749c-b9fe-e4408d6c0c8a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a1bc-c95d-74af-81a4-aa3ca6e3f62a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a1bc-cbdf-7b93-a8a9-0c65bcfdd664 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a1bc-de67-7daf-a3a7-f3e9a32f2e0c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a1bd-0c4f-791b-8e94-58506dc3be25 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a1bd-0dff-78a0-aad5-a06d7fbe76b7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a1bd-24de-793a-9797-4ea7b2c5f3e1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a1bd-335c-7754-a5e7-db3a14bd5fc5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a1bd-447a-71ca-9d36-0501be0e9150 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a1bd-4aa9-7f9f-97c9-f07c57c01fb6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a1bd-5471-7595-94bb-da16fb954043 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a1bd-aa6c-77fe-852c-6d38966d544d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a1bd-af54-788b-add3-95734dba62a8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a1bd-b372-72c6-a69a-6cd73c582374 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a1bd-c7c4-7931-87bf-2eb4015923ea | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a1bd-e6f1-7b4d-9c7f-5319d38ee688 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a1be-1ba4-7016-a9e7-3e0ae456e7f7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a1be-364e-7673-8716-be4403472a3c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a1be-380b-74fc-8b53-b52087750ea9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a1be-543c-7861-836e-ff333eaf394b | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a1be-5466-7501-9e59-3f3930dc6a91 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a1be-a57c-7082-931b-48fef895f6d4 | €24.00 | €0.37 | matched |
| 111 | refund | 01a1a1be-ab64-7a94-b71c-bcfbb3611ad6 | -€18.00 | €0.00 | matched |
| 112 | capture | 01a1a1be-cfd3-7b59-b47f-adc963119715 | €15.00 | €0.26 | matched |