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
- 4 Nov, 02:10119 lines1 break
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
4 Nov, 01:20
Gross
€2,500.00
PSP fee
€40.24
Net to the bank
€2,459.76
Settlement journal
#370859
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a429-37e8-7a31-ad2c-aa2b727b46aa is already settled by stl_EUR_2989592 line 47
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1a429-3844-71c5-a64f-66a99c181f84 | €9.00 | €0.19 | duplicate line |
| 111 | capture | 01a1a42d-5d67-7dbc-bd67-d8d0ebad1380 | €15.00 | €0.31 | fee difference |
| 1 | refund | 01a1a421-5c3a-734a-9e16-4b96c9c115e5 | -€23.00 | €0.00 | matched |
| 2 | capture | 01a1a422-dfa5-7ddc-a910-bb4ec99734ed | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a424-6720-7d26-8eb4-9702dcbd78fe | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a424-6dbf-7e1c-8713-f8e6444c25e3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a424-fd52-78c7-9702-5a5eb4fec4ba | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a425-28f5-7ebf-b88f-10303c13924b | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a425-52bb-79f3-8a3c-5f47ad5ce9ac | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a425-690e-73ea-ba73-f5a15393aa99 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a425-6c48-7700-86f5-131ee2bead6e | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a425-7629-7a69-aaf3-079526a277a2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a425-c0e5-70e7-b8ea-93b18e883649 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a425-ec1c-7a33-ba2a-25f84e74580f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a425-f34d-7348-a952-e088a75a5f30 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a426-28a6-7fd3-8f8e-bd360a987a75 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a426-3d48-7d56-be19-7a9d94f1924b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a426-54f7-7878-9dc4-820401948c2d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a426-6bb6-76a3-a4fe-9412203436c7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a426-8f8d-793c-a838-97b0ca94782a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a427-0aa2-796c-810d-e4a37008e9c1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a427-25ba-7651-9ba8-75464513dcf0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a427-4698-7fbb-98f6-d7662e377179 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a427-4c3d-7f4a-90cb-d75f06dec20c | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a427-5312-71b7-ae1d-d17f6aecd36f | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a427-5390-734a-ac61-b0e6dd29ad70 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a427-652f-79da-ba14-6d13de8eca80 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a427-7a11-78ef-9ed9-fff79e7807fc | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a427-8379-7e49-ad6c-81f388cb09a0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a427-8c34-793a-94f3-0513fcd5643a | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a427-8eaa-7513-9eae-c88b9615d4b9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a427-946a-708b-89ab-b9c5e9ce7314 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a427-beba-738c-82cf-75151c5fd63f | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a427-cf0c-79df-abcb-31d2f7a6f7e9 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a427-e215-7fde-a4d1-4ee7f29a1f16 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a427-e40e-7f02-b2ec-1af07e54b8ac | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a428-2400-7cfa-b0b8-8a434adf49a1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a428-3a05-7349-8888-7fc2da6d62ef | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a428-43b3-7968-82c7-7d5dbd285752 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a428-5aef-78a0-bd3b-4239c70f7ab9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a428-86ba-711a-89b4-37220e453794 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a428-9429-7ab4-9ea8-ae1379e9cae7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a428-a195-79ea-9af7-26eb478699c1 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1a428-b8d7-76ce-ae95-ae575f77ee95 | -€38.00 | €0.00 | matched |
| 43 | capture | 01a1a428-ef54-7c94-bac9-a5cedf6eb0d1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a428-f510-705a-aa48-37b2395c1112 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a429-093c-73be-9690-f86ae1c91ed2 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a429-2261-7f53-bb66-50586b280116 | -€24.00 | €0.00 | matched |
| 47 | capture | 01a1a429-3844-71c5-a64f-66a99c181f84 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a429-3b12-7307-a53d-ed8bbbf3914d | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a429-3e4e-721a-ac36-a2042fd2cce0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a429-5544-736f-a378-c1f68f674a20 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a429-56b1-75db-ade1-ea390aa1b3c0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a429-770a-7a37-84ea-93cfe7f6e7e2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a429-8046-7e74-9e0d-bb05f2f749de | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a429-8968-7432-97fb-ae5e1bddffb5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a429-9baa-7bb9-8788-30d314d8d2fb | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a429-d20f-79b4-a858-ce03fb181028 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a429-e22e-710e-a2af-7d7bca285823 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a429-e255-7690-96e8-a349f8504d3a | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a429-f670-7e3e-8bc9-ec5a2f72a865 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a42a-10a5-70cf-ba85-97ddd23c09c4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a42a-45d7-7eb3-9511-5bd14ba740a8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a42a-5ea3-764f-b9d2-c793e792421c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a42a-76f1-722c-8ed2-cfb8c716a80d | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a42a-89bf-714b-a8c5-21850cea2a9e | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a42a-98ca-7c27-ac9b-8b0810245cb9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a42a-99f4-7200-bae0-3c74e10e8397 | €9.00 | €0.19 | matched |
| 68 | refund | 01a1a42a-b285-7f00-ae69-7b7ebc48fb4a | -€5.00 | €0.00 | matched |
| 69 | capture | 01a1a42a-bf83-736f-9b19-b6d1409b3772 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a42a-db9a-7e4e-ae90-75935fe6e451 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a42a-de8b-7d9c-b020-9372453de1e2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a42a-e8e0-709a-992f-1c1d513c6160 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a42a-fffa-733a-9682-58e97dc0e1ac | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a42b-0ad0-7ce1-9c16-c5cce6591e9d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a42b-1d30-7571-956e-0a1f1d17b99c | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a42b-202a-7683-bcc5-c9425d832330 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a42b-2518-7892-bbd0-98c2bdc98ecb | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a42b-2aca-7316-84f3-820954b4200d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a42b-3ece-71f0-8f9d-719f43629e94 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a42b-4557-7f7f-a9d8-a9f95312d158 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a42b-51ee-7960-b98a-456457daa1f3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a42b-6117-7712-8f60-3aaa00be3236 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1a42b-754b-7d67-b68b-c347d1c05803 | -€41.00 | €0.00 | matched |
| 84 | capture | 01a1a42b-7dbb-7115-a935-5f1db5736f87 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a42b-7f42-7681-992a-40606ec58438 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a42b-8103-7f5d-928c-1df0520f53b3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a42b-865b-7119-bb9b-95ae8629e18f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a42b-919b-7f58-95c2-1b0db6027517 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a42b-bf41-719f-8488-2eee2cb3a9b0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a42b-c954-784b-b586-1524281d0bf9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a42b-d011-73a8-a8d0-df67cd50ff63 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a42c-0206-76ba-9af3-3b65b78bce9e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a42c-0e66-7787-aaa8-521508273710 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a42c-0e78-71d6-8cc4-097fd30a98d8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a42c-15bf-7069-9081-847a01d251a9 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1a42c-1925-7f41-904c-33e371c20e18 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a1a42c-2f46-73dc-94c1-1449338f5c60 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a42c-4757-7638-a5fd-f66d574ffc0d | -€7.00 | €0.00 | matched |
| 99 | capture | 01a1a42c-4dd7-7e24-901a-71ff8b5ec390 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a42c-7985-7935-98b4-ef924e3a410a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a42c-898f-776f-a730-878f0afca557 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a42c-a15f-7784-a10b-4089d68c5926 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a42c-b045-7a11-a565-dcde64c6d528 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1a42c-d244-7e55-b0ce-ce9ea06304dc | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a42c-e8e5-7c64-b385-f8c5a4d136d7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a42c-f164-721c-b396-87b5ff63088f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a42d-149b-7691-bdc1-a737e1261f32 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a42d-227f-7e14-a4d0-446fa2e68983 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a42d-32f7-7e2d-823c-a77169c63e1c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a42d-5cfe-74c1-82f7-a0fedd33fbcf | €24.00 | €0.37 | matched |