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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
18 Oct, 16:10
Gross
€2,781.00
PSP fee
€43.95
Net to the bank
€2,737.05
Settlement journal
#72227
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14fcb-4856-7380-a2ca-5b2f5bfbc950 is already settled by stl_EUR_2987233 line 58
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a14fcb-48a4-7d53-9ea4-2a15654b4b4e | €9.00 | €0.19 | duplicate line |
| 106 | capture | 01a14fce-cb6c-7d59-9c5e-7ed15bab2697 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14fbe-ad95-7e24-82e1-bf1ecd548252 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14fc0-ee04-7b1e-823d-a7f32907aa8f | €35.00 | €0.50 | matched |
| 3 | capture | 01a14fc5-ca47-77ab-ac24-43af9ccb4ef0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14fc7-0a6d-703f-99fc-9eb90ff97e78 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14fc7-1a7b-755b-a3bb-6b26e1d17bc6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14fc7-384a-736a-80d4-a59d6ee9fc7a | €24.00 | €0.37 | matched |
| 7 | capture | 01a14fc7-3b56-71ad-a912-7848a7a55e02 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14fc7-430d-7297-b1a5-d4ada5b714b0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14fc7-44f0-70fd-93c0-e18a421b4524 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14fc7-7a04-7ce6-b866-8ab4eb49ef93 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14fc7-8630-740e-8111-074f501956d6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14fc7-924e-7fcd-8dfb-5feebc960020 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14fc7-a22f-7710-956a-9b08039d86fc | €35.00 | €0.50 | matched |
| 14 | capture | 01a14fc7-c263-79e1-a0d3-e2927ca0d9db | €9.00 | €0.19 | matched |
| 15 | refund | 01a14fc7-cafd-7f00-a4e0-e47013b22922 | -€15.00 | €0.00 | matched |
| 16 | capture | 01a14fc7-e364-7edf-9d30-5c2fae55a9f1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14fc7-f864-7636-823e-a91ca22b266c | €35.00 | €0.50 | matched |
| 18 | capture | 01a14fc7-f6fd-789f-bee5-260f8b68d327 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14fc8-12fd-735c-afa1-d26309339433 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14fc8-2c79-7256-94b8-92de4821182b | €9.00 | €0.19 | matched |
| 21 | refund | 01a14fc8-377f-7340-862a-7514e78d49f7 | -€13.00 | €0.00 | matched |
| 22 | capture | 01a14fc8-4567-7e97-8779-eecc0001ee82 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14fc8-5d40-7108-b85b-e142142cd97b | €24.00 | €0.37 | matched |
| 24 | capture | 01a14fc8-81de-7fe0-a6be-74496eb7fc03 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14fc8-81ea-7f29-ad79-a3d7be441b34 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14fc8-85ed-750b-98e1-aec8a574faa4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14fc8-9140-7447-adc2-db6e659cedd0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14fc8-914f-7493-bb66-412f07c42b2a | €15.00 | €0.26 | matched |
| 29 | capture | 01a14fc8-9fc4-7590-b623-7cf985c62692 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14fc8-9fd4-7e08-8942-3605212279f7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14fc8-a696-798b-9ca5-b1a450249ce5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14fc8-b6ec-7d18-be7a-bb7c8b682e92 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14fc8-b86f-7392-87c3-d25662befde2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14fc8-f28b-7789-8645-02c9e26143d7 | €15.00 | €0.26 | matched |
| 35 | refund | 01a14fc8-fc9c-7cfa-8543-49bbbb6e7e1f | -€11.00 | €0.00 | matched |
| 36 | capture | 01a14fc9-26a6-74a0-bff4-3dd5eb6a1278 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14fc9-3392-7465-930f-acae744a6901 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14fc9-3960-7728-b8c3-c12f0f4493cd | €35.00 | €0.50 | matched |
| 39 | capture | 01a14fc9-3b92-748e-87b3-0d8e592f4eeb | €24.00 | €0.37 | matched |
| 40 | capture | 01a14fc9-5608-756d-b9f3-8dd0e6d0f6e4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14fc9-77ab-73c5-83de-11af3f0edae6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14fc9-80f2-792a-88e9-0cbd19953d82 | €24.00 | €0.37 | matched |
| 43 | refund | 01a14fc9-ad18-710a-8012-71f45c08048e | -€23.00 | €0.00 | matched |
| 44 | capture | 01a14fc9-cb9c-7e01-9416-1d233ef479aa | €15.00 | €0.26 | matched |
| 45 | capture | 01a14fc9-e0ba-7874-8470-958fb8c7fe9e | €35.00 | €0.50 | matched |
| 46 | capture | 01a14fc9-efae-7eec-8d94-77acd09352ea | €49.00 | €0.67 | matched |
| 47 | capture | 01a14fca-1991-77a4-baae-85fe3df4fd82 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14fca-831f-7176-8473-eaecb2b85dd2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14fca-8987-748b-b234-93fdbdf79223 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14fca-8bc4-717b-a8f4-cb48a4f2dfee | €24.00 | €0.37 | matched |
| 51 | capture | 01a14fca-ae1c-7cf0-ba7f-a8311038b12c | €9.00 | €0.19 | matched |
| 52 | capture | 01a14fca-dda1-74ef-99e3-7c82b1a371b6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14fcb-0236-75dc-b91f-d6b420b96da3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14fcb-1116-7208-b5ff-cfae67052236 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14fcb-11d6-7103-81d7-739e26727d16 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14fcb-3897-7456-b80e-9219fa03eb45 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14fcb-3dec-7b0b-8528-91a7aea1fdf9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14fcb-48a4-7d53-9ea4-2a15654b4b4e | €9.00 | €0.19 | matched |
| 60 | capture | 01a14fcb-5171-7444-99dd-810a62c3d5f1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14fcb-777e-7574-8c75-6c48a1035a18 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14fcb-7a51-7e7e-882c-ab71502e1ccc | €35.00 | €0.50 | matched |
| 63 | capture | 01a14fcb-8b43-7cd2-88b3-27903f3f2a67 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14fcb-938c-75c4-8434-175e9eb0b935 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14fcb-9d3d-79c0-bf0f-b8af832e0398 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14fcb-d908-7e4d-99d8-40c497a0b706 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14fcb-de23-7bf7-a8c1-83335f267819 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14fcc-06eb-711c-84c6-d2757eaecfa6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14fcc-2ae2-78b8-a773-c9e0b3f0c026 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14fcc-4705-7ec4-8f5f-c2cbae8e65d2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14fcc-5e48-721c-9234-1a0dbfe340af | €15.00 | €0.26 | matched |
| 72 | capture | 01a14fcc-799e-7566-a865-5204c21ea6d9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14fcc-8726-7ac4-a9e3-39bc45f91a28 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14fcc-8c93-7754-af7a-dc83455babf6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14fcc-a541-731c-80e7-21d5b7b24d85 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14fcc-ce79-7d29-9ffb-50513855049e | €9.00 | €0.19 | matched |
| 77 | capture | 01a14fcc-f177-7039-a23c-dc142f3fef54 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14fcc-f9b2-732d-9989-5b3e2b3ed2ad | €49.00 | €0.67 | matched |
| 79 | capture | 01a14fcd-0393-77bd-af74-7deced2f441c | €24.00 | €0.37 | matched |
| 80 | capture | 01a14fcd-2e9f-7109-bb2e-672bd1accbce | €15.00 | €0.26 | matched |
| 81 | capture | 01a14fcd-344d-7414-81ca-04c8abca88b4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14fcd-345a-7b7c-8e95-9198619dd3bb | €35.00 | €0.50 | matched |
| 83 | capture | 01a14fcd-3768-7488-a454-cc7cfaa9edbf | €15.00 | €0.26 | matched |
| 84 | capture | 01a14fcd-3c7b-7987-8bb4-e9734eb57f83 | €9.00 | €0.19 | matched |
| 85 | refund | 01a14fcd-5659-7e6f-8dd2-177b2a60a3be | -€10.00 | €0.00 | matched |
| 86 | refund | 01a14fcd-5bd6-7ec9-a6e3-edbeabadd806 | -€42.00 | €0.00 | matched |
| 87 | capture | 01a14fcd-65ae-7aa7-9dbf-d24dfa1eaffa | €35.00 | €0.50 | matched |
| 88 | capture | 01a14fcd-8045-7a64-a0be-f3c42c3a6c27 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14fcd-9ec4-7b8c-9317-096c15ab2e3d | €49.00 | €0.67 | matched |
| 90 | capture | 01a14fcd-b467-7592-897c-d09223db4265 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14fcd-f266-7285-ad6b-c0ca67421c1f | €49.00 | €0.67 | matched |
| 92 | capture | 01a14fcd-f52a-72dd-93da-62a0304ba2dc | €24.00 | €0.37 | matched |
| 93 | capture | 01a14fcd-f580-76f4-972d-004f0d2136e7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14fce-038f-7a77-9c40-ebabb7db5a35 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14fce-1969-7d4f-81a0-bec390639d34 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14fce-26f1-7296-8355-87cee491ea7b | €49.00 | €0.67 | matched |
| 97 | capture | 01a14fce-3cf9-7dab-acf6-80ca60000bc4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14fce-501e-78ac-a3b8-e5cd90830394 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14fce-6aa7-7dfe-a853-12d203282ed3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14fce-945b-721b-83fe-4a7eb370681b | €35.00 | €0.50 | matched |
| 101 | capture | 01a14fce-929a-7ec0-aaf0-afaa15095c93 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14fce-a26f-75a5-8d8a-ae45247661ab | €49.00 | €0.67 | matched |
| 103 | capture | 01a14fce-a589-78ee-924b-3c8b7c9607e0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14fce-b0d4-7825-8cc8-5212e3f1c227 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14fce-b3c8-7814-ade2-35404bec66c3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14fce-cb93-77a3-91ad-d41bd7cdc064 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14fce-e811-724d-820f-75aa1f9c3e1c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14fce-fe64-705d-ad82-bafded534bd1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14fcf-1abe-7e8a-9a88-c9c0e1604d06 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14fcf-2ac9-741f-8f98-2ff3afc8a947 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14fcf-844e-7cc5-91dc-27764298a025 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14fcf-ca9f-7f81-ba05-38093c00588e | €35.00 | €0.50 | matched |
| 114 | capture | 01a14fcf-d1db-7e61-87df-cae66b9f0fd4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14fcf-dd4f-7477-a672-a088aa8357b5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14fcf-f618-79b7-98b9-788f2a7ba7c6 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14fcf-fc21-747b-8bcf-6ee8be456ffb | €15.00 | €0.26 | matched |
| 118 | capture | 01a14fd0-0888-79a7-9081-a78320f97695 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14fd0-153a-7d51-99b7-6185570c8bc6 | €9.00 | €0.19 | matched |