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, 13:00129 linesclean
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
19 Oct, 11:50
Gross
€2,798.00
PSP fee
€42.50
Net to the bank
€2,755.50
Settlement journal
#86666
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a153ff-61e9-7710-bc37-bbdb4711981a is already settled by stl_EUR_2987351 line 5
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a153ff-620c-7c7f-aaee-e5e29334b829 | €49.00 | €0.67 | duplicate line |
| 82 | capture | 01a15406-6e15-79b5-a303-b79e8fc2578e | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a153f6-99d9-7edb-ba6c-7bbb54c53635 | €15.00 | €0.26 | matched |
| 2 | capture | 01a153f9-9d0c-714a-a87a-1195d8c38c7e | €49.00 | €0.67 | matched |
| 3 | capture | 01a153fc-af85-74f5-9ae0-36a4b7cadcc2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a153ff-5938-7968-94d6-b99a203b3095 | €49.00 | €0.67 | matched |
| 5 | capture | 01a153ff-620c-7c7f-aaee-e5e29334b829 | €49.00 | €0.67 | matched |
| 7 | capture | 01a153ff-71d3-7b39-b273-24c34b3ad2a5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a153ff-8406-7cb1-9863-d8a1f21acf49 | €24.00 | €0.37 | matched |
| 9 | capture | 01a153ff-86c6-78aa-881c-22f554cb6d0c | €9.00 | €0.19 | matched |
| 10 | capture | 01a153ff-8928-77e3-a1dc-3c9ec6b38dbb | €9.00 | €0.19 | matched |
| 11 | capture | 01a153ff-a61b-7617-9df0-9ac5c5ca2e54 | €15.00 | €0.26 | matched |
| 12 | capture | 01a153ff-cabf-7875-a80b-62905a4e7123 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15400-343c-7811-82af-257586d4d204 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15400-5196-794e-9555-416d2c0a9551 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15400-70ca-740e-8a86-66dc630e55f8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15400-9ce0-70ba-b365-c92b48b0eb9f | €49.00 | €0.67 | matched |
| 17 | refund | 01a15400-a47b-7154-9682-a51af5240b5a | -€4.00 | €0.00 | matched |
| 18 | capture | 01a15400-c09a-72c0-9271-98f8d158412a | €24.00 | €0.37 | matched |
| 19 | capture | 01a15400-fa38-7893-83bd-5a15ec6165a7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15401-0fd5-766b-9db6-0bf39e268290 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15401-10be-79a5-8a30-86ee3f294045 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15401-1dce-7351-8787-5f9975eba67a | €9.00 | €0.19 | matched |
| 23 | capture | 01a15401-26a7-7565-9d8c-68aa31dfacb5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15401-3f68-7810-9a5a-77fa6f8f6bf2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15401-75fa-7940-9b26-a61dfe0f09b8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15401-b6ae-7f86-a864-6e6745843c6c | €9.00 | €0.19 | matched |
| 27 | capture | 01a15401-c3f6-766c-b21f-d92fca8681aa | €15.00 | €0.26 | matched |
| 28 | capture | 01a15401-cd73-72dc-8ed0-376df47fa1e2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15401-e353-7932-a542-dbc232f42da1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15401-e938-7d9c-89b8-76b2ca77ab1a | €49.00 | €0.67 | matched |
| 31 | capture | 01a15401-feb4-7a6b-b32e-585ea7c5fba1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15402-1447-7a6c-a074-255d94609d29 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15402-15ec-7a76-9908-562acf18ef34 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15402-173b-715d-942b-1a9c848ccbe1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15402-1814-7913-8fc3-edabca410dad | €15.00 | €0.26 | matched |
| 36 | capture | 01a15402-4635-7998-a74c-9e3cc91c78d2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15402-7cdc-7301-8f18-ecd8e73d89f2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15402-a1d3-77b0-87e4-941192bef294 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15402-ada5-78d7-a4dc-b3740355f215 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15402-e173-702c-874a-304a3a377766 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15402-e8cb-7b5d-bd9f-1bc51be9d134 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15402-f115-7556-bf85-6f8090327934 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15403-0e67-7079-8088-6395c5269b18 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15403-1221-76d5-b6e6-f6d9b7590147 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15403-1f02-7b65-afec-dae4af676857 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15403-08aa-7f44-880d-821a9fdc03a8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15403-22e9-7aa4-bba7-3b42d03fbd62 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15403-273f-7e34-a470-ccc80e4e31be | €35.00 | €0.50 | matched |
| 49 | capture | 01a15403-2a4f-7d8e-802b-92ab7f6ba017 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15403-7cac-79f3-9bf0-a871d3961fe2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15403-a82e-7164-9f4b-7ea561c49eee | €15.00 | €0.26 | matched |
| 52 | capture | 01a15403-a8f9-7c7c-990d-b6e7dde79f4b | €24.00 | €0.37 | matched |
| 53 | capture | 01a15403-c4f5-7d03-8096-664e53a6b629 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15403-e9ec-7d09-a68d-c3a4207c1daa | €35.00 | €0.50 | matched |
| 55 | capture | 01a15404-0048-7fba-b255-a6c920aca535 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15404-1a8b-77dc-b6b7-d7bc8b179b8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a15404-34aa-70bc-a12e-9dae5ceb386f | €15.00 | €0.26 | matched |
| 58 | capture | 01a15404-45d6-74be-90c1-50e89f23b87c | €35.00 | €0.50 | matched |
| 59 | capture | 01a15404-6f33-77a5-92b3-c0318f624b50 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15404-7264-7b9e-830d-9ff761f12dad | €15.00 | €0.26 | matched |
| 61 | capture | 01a15404-8aac-7783-a5d4-bb6f12f03e56 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15404-a529-7cc2-8fa6-7fea83eb353b | €24.00 | €0.37 | matched |
| 63 | capture | 01a15404-b43b-70d7-88a3-015dad7a59a3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15404-ea50-7211-83da-04a624378096 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15404-fbb0-7dff-b6d7-53a0672be00e | €49.00 | €0.67 | matched |
| 66 | capture | 01a15405-1d51-7dae-a95a-7a6c3c62abc5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15405-250e-768d-93e9-3771c2796171 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15405-50e8-7dcf-9a2c-ebb8eff69020 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15405-5380-75be-b599-e4296c552a8b | €9.00 | €0.19 | matched |
| 70 | capture | 01a15405-5e4b-78ba-a7d8-e213ef7eb1fe | €15.00 | €0.26 | matched |
| 71 | capture | 01a15405-8822-70c5-9b17-607157a940b0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15405-9692-727a-bb56-3c1f8987e035 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15405-b532-76bc-97bd-5980f55ef490 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15405-b6bc-7c28-b1de-90cd36cb3534 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15405-be23-7a03-8d99-c4469c39f224 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15405-c00c-7c74-9022-f3cf4b89bd23 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15405-e050-76cd-8989-69ebbb6b950b | €35.00 | €0.50 | matched |
| 78 | capture | 01a15406-1e8a-7499-a90b-a658508dffc3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15406-221f-72ee-8adc-ff80d31bb8a3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15406-562c-7493-acf0-f24f962462d4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15406-58cb-7348-81e4-fa691cb6f0b3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15406-9907-75c6-b2f7-26969b518ae9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15406-a20c-700a-a764-405919c37038 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15406-c767-7b89-ae6e-4a2d224be94a | €49.00 | €0.67 | matched |
| 86 | capture | 01a15406-e3eb-7c10-8446-9e04164dc28d | €15.00 | €0.26 | matched |
| 87 | capture | 01a15406-e402-7f20-ac74-2e68f0c9bd6e | €24.00 | €0.37 | matched |
| 88 | capture | 01a15407-286b-7632-90d7-909d813bbf4b | €24.00 | €0.37 | matched |
| 89 | capture | 01a15407-2914-7683-81a2-f3e18f81cd27 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15407-3a65-7eb7-b892-9a5870627cd2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15407-40e0-7fb8-b8de-3fc7098077e6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15407-44b5-7bb1-84f5-35f4596d82ed | €15.00 | €0.26 | matched |
| 93 | capture | 01a15407-4665-7961-a694-5d92dbd67e30 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15407-467d-75aa-b2af-f168745bff85 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15407-6be3-7594-a256-4193dc2f7ebc | €15.00 | €0.26 | matched |
| 96 | capture | 01a15407-8a4a-781f-b63e-bebe2f5ec623 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15407-9371-73b2-a99e-ef926d633802 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15407-9f73-7344-b6a2-69de635ea44f | €24.00 | €0.37 | matched |
| 99 | refund | 01a15407-a4b6-7a3a-8a6a-21fd3f560e4e | -€5.00 | €0.00 | matched |
| 100 | capture | 01a15407-a7f4-724f-8a48-1fd012c9de41 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15407-bf18-720f-a90b-c15a7906fed9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15407-c5a0-79dc-bb77-955717b62f28 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15407-cb8e-73f1-8a3e-18710c518dfd | €49.00 | €0.67 | matched |
| 104 | capture | 01a15407-e62f-76ea-86ff-d18348538b47 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15407-f509-76f9-86e3-48349e3a8e4f | €15.00 | €0.26 | matched |
| 106 | capture | 01a15407-f6aa-7110-9a94-d89b1c20eee2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15407-f6bc-7939-b731-f28a2711e4db | €9.00 | €0.19 | matched |
| 108 | capture | 01a15407-ffad-704c-9808-3709cfb2b921 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15408-55f5-775d-95a3-19e527accf1c | €49.00 | €0.67 | matched |
| 110 | capture | 01a15408-5a45-7364-b835-480bd3fc6d29 | €15.00 | €0.26 | matched |