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
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
21 Oct, 13:50
Gross
€3,272.00
PSP fee
€51.21
Net to the bank
€3,220.79
Settlement journal
#124623
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ebf-280d-7d06-80f9-2c1901f782c1 is already settled by stl_EUR_2987651 line 80
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a15ebc-c8da-7f63-8eca-ed935e20afbc | €9.00 | €0.22 | fee difference |
| 81 | capture | 01a15ebf-2930-7749-9357-28511bccc0b5 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15eb1-abc4-753b-81e0-dae1de81abd3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15eb2-23fc-774b-b5be-8ece870b9393 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15eb9-d763-7dca-8b64-5122ea6a3a09 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15eb9-dd72-7e2b-92b9-14f83f89030d | €9.00 | €0.19 | matched |
| 5 | capture | 01a15eb9-f0e8-7439-9da2-767af2f72773 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15eba-06a7-7998-801a-3138cad482cd | €35.00 | €0.50 | matched |
| 7 | capture | 01a15eba-06f5-759d-8865-8d1c0fe88940 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15eba-0eff-75f9-b2b7-8bcbaa40d89d | €24.00 | €0.37 | matched |
| 9 | capture | 01a15eba-137a-7be3-aced-826dbb5f17aa | €15.00 | €0.26 | matched |
| 10 | capture | 01a15eba-22b4-7095-b29a-e30f33a02769 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15eba-2305-7ee5-b6d8-396f284db0e4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15eba-5609-7a31-b4d6-8d6b6a660954 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15eba-5632-7404-aaf6-0eacfafd4a7d | €24.00 | €0.37 | matched |
| 14 | capture | 01a15eba-5b63-730a-a7c4-20785b73162e | €35.00 | €0.50 | matched |
| 15 | capture | 01a15eba-72b8-7f32-bf4f-6743fee30901 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15eba-73d3-7e1d-afe7-be4afcfc855e | €9.00 | €0.19 | matched |
| 17 | capture | 01a15eba-7a67-7f9f-9d34-ffeaa1493ad8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15eba-918f-736e-a5db-28bc77134f24 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15eba-9878-792c-8026-48d9fc7ad689 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15eba-a291-710b-834d-906e928768f1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15eba-db56-7932-9ead-aca042ed82ce | €49.00 | €0.67 | matched |
| 22 | capture | 01a15eba-dd98-7082-98e4-31d4dc3f57d9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15eba-e211-7f26-a83f-ff5b1aef9fac | €9.00 | €0.19 | matched |
| 24 | capture | 01a15eba-fc16-716c-b560-e62b3b4138f1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15ebb-408e-70ea-a271-acd0a42ee96c | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ebb-42d7-7d49-9c50-f52aafdba2ba | €15.00 | €0.26 | matched |
| 27 | capture | 01a15ebb-52da-7208-918a-3bae6a6ece01 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15ebb-6301-72d8-9179-d937ebf38656 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15ebb-83da-744b-88ad-2e992fd771f2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ebb-87db-700b-9baa-0f152b9c6146 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15ebb-8ac9-7b40-a12f-4ecc9aecf132 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ebb-8ee2-7352-8a70-32f960a4dc1d | €49.00 | €0.67 | matched |
| 33 | capture | 01a15ebb-abaa-7a23-8676-322856c28d4b | €15.00 | €0.26 | matched |
| 34 | refund | 01a15ebb-c5dd-77a9-a544-31f7c9855272 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a15ebb-c8ea-7969-8165-50d4cad96702 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15ebb-d98b-78da-a099-f353c7063cf6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15ebb-daf7-7dd6-9df2-f1f91a05150e | €15.00 | €0.26 | matched |
| 38 | capture | 01a15ebb-e0e1-778f-8adf-179aa4a67135 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ebb-ec14-7f46-a5f8-40d0d0067357 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ebb-eedd-768c-95ae-74cb1abfbdb2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15ebc-00e0-77f1-8d00-8d2404201e0e | €15.00 | €0.26 | matched |
| 42 | capture | 01a15ebc-1404-7030-bdd6-e1084baefa97 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15ebc-22a7-7312-bdef-772eed05c10f | €24.00 | €0.37 | matched |
| 44 | capture | 01a15ebc-26b7-78e6-994d-2597f0143a5c | €15.00 | €0.26 | matched |
| 45 | capture | 01a15ebc-2ef9-761b-b164-70299a5245ec | €35.00 | €0.50 | matched |
| 46 | refund | 01a15ebc-6596-7c4b-8a22-73d0f65de819 | -€11.00 | €0.00 | matched |
| 47 | refund | 01a15ebc-6877-7952-9acd-a9cb1a613da8 | -€21.00 | €0.00 | matched |
| 48 | capture | 01a15ebc-6c37-7f2e-b911-bf8c17e4f758 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15ebc-8671-7bf8-bcf2-a4604382363c | €15.00 | €0.26 | matched |
| 50 | capture | 01a15ebc-b479-7696-976e-d1644f2a0e8f | €49.00 | €0.67 | matched |
| 51 | capture | 01a15ebc-b585-7713-bea9-5fe2a8871790 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15ebc-eefc-7cf4-b896-b31847ad0376 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15ebc-f42c-7864-bf96-91e56352f7a8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15ebd-2235-7f8e-8795-68a3cf2bead4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15ebd-248c-7868-afd5-9209c0dbed1b | €35.00 | €0.50 | matched |
| 57 | capture | 01a15ebd-2cb9-73f8-b4f4-8a84571f4f8c | €35.00 | €0.50 | matched |
| 58 | capture | 01a15ebd-31c6-7b39-aa6e-10d1ac9b6eb7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ebd-4d29-7504-83a0-8130daedce8d | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ebd-6a88-7bad-993c-2a1301f007f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15ebd-7367-788d-b8ca-5b728bfc00de | €24.00 | €0.37 | matched |
| 62 | capture | 01a15ebd-7d2a-78a1-8cea-c48879f6049f | €9.00 | €0.19 | matched |
| 63 | capture | 01a15ebd-a477-77bc-afa1-167e51198b07 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ebd-d395-754a-ba1f-de893a6def47 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15ebd-e01b-7d63-b911-7f7bdf996cc9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15ebd-ebcc-70ed-815f-259fe00c8019 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15ebe-2ab3-7a52-9e3a-7ad9a2a15113 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15ebe-4547-7580-91b0-86350aa3f025 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15ebe-4613-75b2-967c-741bbbba8151 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15ebe-4b13-7c3f-8282-0fbb02e16212 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15ebe-68e8-7f47-80a5-529a50f00978 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15ebe-71b7-75d9-b941-ae8f6404da1b | €49.00 | €0.67 | matched |
| 73 | capture | 01a15ebe-900a-7fc3-ad68-7dc93f9e7708 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ebe-b901-731e-91c3-b288144dc3ba | €9.00 | €0.19 | matched |
| 75 | capture | 01a15ebe-d32c-79a3-b74b-ef6ac288f0d0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15ebe-d57f-724e-bcb2-8c7559106602 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15ebe-e2a9-7e3c-8518-a5fdcf8d7b1c | €24.00 | €0.37 | matched |
| 78 | capture | 01a15ebe-ebe9-774e-93f4-448bd015645d | €9.00 | €0.19 | matched |
| 79 | capture | 01a15ebe-f5a1-71fb-8198-0aed76784e14 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15ebf-2930-7749-9357-28511bccc0b5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15ebf-2c87-7f1e-8946-000d8217d6cb | €24.00 | €0.37 | matched |
| 83 | refund | 01a15ebf-360b-750e-a6aa-ff7d49121d08 | -€17.00 | €0.00 | matched |
| 84 | capture | 01a15ebf-4b93-76d0-9b5b-1512e0df1916 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ebf-522d-7e26-89e8-0d8ddc281f5b | €35.00 | €0.50 | matched |
| 86 | capture | 01a15ebf-7645-701a-8338-1b4481cd118c | €15.00 | €0.26 | matched |
| 87 | capture | 01a15ebf-8c89-7db6-9dbc-96a2c78be506 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15ebf-8d15-703e-890a-a1e03a4a4c4c | €9.00 | €0.19 | matched |
| 89 | capture | 01a15ebf-8d3d-7a02-8078-b01892cf9615 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15ebf-ae7a-7276-a778-b08b4121d59b | €9.00 | €0.19 | matched |
| 91 | capture | 01a15ebf-cff5-703c-ba82-cbb01366e694 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15ebf-f3ba-74ee-9e26-c9895dfc3cff | €24.00 | €0.37 | matched |
| 93 | capture | 01a15ec0-00ef-72fc-8161-0dd8d691e91f | €15.00 | €0.26 | matched |
| 94 | capture | 01a15ec0-14e8-7468-b7ca-420b88fa1cbd | €35.00 | €0.50 | matched |
| 95 | capture | 01a15ec0-1abf-7c7c-a7fe-7a579483a818 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15ec0-3714-7c21-b9f2-effd6d59549a | €24.00 | €0.37 | matched |
| 97 | capture | 01a15ec0-4a84-7e0b-8e1d-c36672d78887 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15ec0-6d6f-79dc-a22b-15402a545f09 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15ec0-82e2-77e1-866d-1048151ad0d0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15ec0-897a-7077-abf9-9416b3b70d83 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15ec0-89e6-7058-991b-71008ee69104 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15ec0-98da-77b8-abf5-b25e4e94b9d0 | €9.00 | €0.19 | matched |
| 103 | refund | 01a15ec0-b555-70fc-8d77-c670d2b40e0a | -€6.00 | €0.00 | matched |
| 104 | capture | 01a15ec0-c2a4-75b5-b08f-5d4a3fc1a9c8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15ec0-df2b-7057-8805-872c04a53aa4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15ec0-f5b3-764c-885e-12e7db048c02 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15ec1-085f-7394-a9e1-77989f7444f6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15ec1-0c59-7874-a344-190ee6b2da81 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15ec1-137b-73d8-881c-1c190350d7d2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15ec1-1f77-761e-9a56-6ced135f32f1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15ec1-2a66-797b-8342-61e8518210a5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15ec1-2bbc-7260-95c4-2d020301bd6b | €35.00 | €0.50 | matched |
| 113 | capture | 01a15ec1-365c-7116-bf6b-781ea528b05d | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ec1-3800-708a-89a2-8f34716b63e9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15ec1-405d-7d86-b4d4-a35639b62393 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15ec1-4b9a-76b9-909a-898521311123 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15ec1-8a81-7980-b155-8c3b94c8e3ad | €49.00 | €0.67 | matched |
| 118 | capture | 01a15ec1-b7cc-7867-aec4-a2845820e322 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15ec1-da09-7ff5-a1aa-a08d780a72ba | €15.00 | €0.26 | matched |
| 120 | capture | 01a15ec1-dd12-7385-b015-b1f59cc91c3c | €24.00 | €0.37 | matched |
| 121 | capture | 01a15ec1-ddd9-7310-92c4-eb5e8d7f9cc2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15ec1-e789-703f-a1c7-85cc5d67ba96 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15ec1-f952-75d0-9233-6aeda089a9b6 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15ec2-16ec-7618-b7cd-55edd5831edc | €9.00 | €0.19 | matched |
| 125 | capture | 01a15ec2-1d46-7289-b0c7-0ff4c96b2fab | €35.00 | €0.50 | matched |
| 126 | refund | 01a15ec2-2d3b-72c9-a599-314ff777de52 | -€33.00 | €0.00 | matched |
| 127 | capture | 01a15ec2-45dc-7a24-8bd8-2769932b4655 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15ec2-586c-76d4-b7b9-6ed920c3d74a | €24.00 | €0.37 | matched |
| 129 | capture | 01a15ec2-83b8-7815-a2b5-f54c4ec3b701 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15ec2-9fee-74aa-bfc2-b982395c15bb | €24.00 | €0.37 | matched |
| 131 | capture | 01a15ec2-a2a5-7f58-8f1d-1d804c08b354 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15ec2-a82b-7083-9bc7-952c0e8b30f0 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15ec2-ad4e-715a-b9b7-c30d5592550c | €49.00 | €0.67 | matched |
| 134 | capture | 01a15ec2-af1b-71ab-94e2-07b6308dca2a | €35.00 | €0.50 | matched |
| 135 | capture | 01a15ec2-b91e-7e51-847c-3343d6c142ca | €9.00 | €0.19 | matched |
| 136 | capture | 01a15ec2-d3fd-7faa-98b6-e60559bce3de | €35.00 | €0.50 | matched |
| 137 | capture | 01a15ec2-d49f-74a1-8691-fcc04ba9521d | €9.00 | €0.19 | matched |
| 138 | capture | 01a15ec2-e579-70d1-a359-a78cc9f57139 | €9.00 | €0.19 | matched |
| 139 | capture | 01a15ec2-f517-71e6-a0d8-095c93cb3a55 | €15.00 | €0.26 | matched |