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, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
21 Oct, 19:20
Gross
€2,984.00
PSP fee
€47.81
Net to the bank
€2,936.19
Settlement journal
#128728
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15fec-6efc-758a-a3dd-102f790487f5 is already settled by stl_EUR_2987684 line 65
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a15fec-6fc0-7227-9605-d5bcf35f7298 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15fe4-5369-7d45-82ed-6156812f3f05 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15fe8-06ed-7f18-81d5-dbd9d4aea259 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15fe8-0ca0-7835-8cb0-08ca748ca278 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15fe8-3958-7327-81d0-223c4ba6ca14 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15fe8-42ae-7ee3-b380-8401c86e219f | €9.00 | €0.19 | matched |
| 6 | capture | 01a15fe8-43be-7ef5-907c-eb4e9cce3cea | €24.00 | €0.37 | matched |
| 7 | capture | 01a15fe8-65fc-7fd1-9b35-833a166d8b09 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15fe8-77a3-7f83-90e4-eec0a8b3dd57 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15fe8-7510-7752-81a4-ac606a0206e5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15fe8-8418-7dbf-ab33-f98e411181b6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15fe8-8a8c-72fd-a799-7834f3298f78 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15fe8-9e16-78e4-9f7b-a0ea6ba51433 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15fe8-a8dc-7ef2-91de-60abc40f688d | €24.00 | €0.37 | matched |
| 14 | capture | 01a15fe8-aa3b-70b2-911d-36ada8643d83 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15fe8-aec7-76a4-8b31-7c0315c6b4a5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15fe8-b2fa-7f7d-a060-6f982104d783 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15fe8-b761-7da6-b18c-c631276160ea | €35.00 | €0.50 | matched |
| 18 | capture | 01a15fe8-c576-7464-8404-b44945fa3183 | €9.00 | €0.19 | matched |
| 19 | refund | 01a15fe8-d3ab-7c19-acf7-ca34ad554092 | -€6.00 | €0.00 | matched |
| 20 | capture | 01a15fe8-ed51-7bfe-9589-54156fb14fda | €24.00 | €0.37 | matched |
| 21 | capture | 01a15fe9-211d-7992-902c-6a89aed51fae | €9.00 | €0.19 | matched |
| 22 | refund | 01a15fe9-22f9-7dc8-ae64-003059684908 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a15fe9-27de-7e2f-9ce4-91ea21aa872b | €49.00 | €0.67 | matched |
| 24 | capture | 01a15fe9-28c2-76b1-8c9a-37774c4aac50 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15fe9-3b66-7beb-a6c3-dc22b36dcb90 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15fe9-47de-7b94-a5d1-b38a892812d4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15fe9-6d06-7b42-b0c7-81fe8ae75144 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15fe9-7322-788a-9700-b5b651a2e725 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15fe9-7b0d-7683-8d37-c6833819f7a0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15fe9-7853-7228-8d98-09aebbf339c5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15fe9-8714-783e-8b57-ac299dd2bea6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15fe9-967b-7191-bbf4-c0566114ccec | €9.00 | €0.19 | matched |
| 33 | capture | 01a15fe9-aa80-7a96-bb07-7a2c3b92a5e6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15fe9-d8b1-7987-8db8-8caf9f23a232 | €49.00 | €0.67 | matched |
| 35 | refund | 01a15fe9-dd00-727e-b4eb-b0d5ac55feca | -€19.00 | €0.00 | matched |
| 36 | capture | 01a15fe9-f362-7844-a591-a6c08d775b54 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15fea-114d-7989-b018-84eb415e0353 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15fea-6929-70e9-9ae3-38ffcd1e4e26 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15fea-7464-729b-be19-8f16626dd71c | €9.00 | €0.19 | matched |
| 40 | capture | 01a15fea-8209-7f33-a2f3-c9de88d1bcf3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15fea-8a2d-7a19-b51c-82f92a195be6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15fea-a06a-78b6-af74-e3bc2d7f618f | €9.00 | €0.19 | matched |
| 43 | capture | 01a15fea-b428-7036-9f14-9aa1a8f92664 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15fea-a2a5-7c70-b11a-752c804cfb75 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15fea-c13a-7260-b669-4d2fa6087a5b | €24.00 | €0.37 | matched |
| 46 | capture | 01a15fea-c68c-7838-9fcc-413b57d3f99e | €24.00 | €0.37 | matched |
| 47 | capture | 01a15fea-d388-7c1f-89a3-3754e5620f60 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15feb-0531-7875-982c-6d775fbd3b9d | €35.00 | €0.50 | matched |
| 49 | capture | 01a15feb-1427-73bc-8e4e-cdd70f0d3193 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15feb-2d16-718c-91a9-3ffed289aead | €35.00 | €0.50 | matched |
| 51 | capture | 01a15feb-5a69-7198-832a-a27ff010ea07 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15feb-694b-789f-a100-1444036b0ea1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15feb-73f1-7ff5-a9f9-033886176af6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15feb-8cba-71de-8189-5a4daf39e3b8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15feb-b36b-7778-9913-86fec018debd | €9.00 | €0.19 | matched |
| 56 | capture | 01a15feb-bb96-75d6-ac27-5688725bd816 | €9.00 | €0.19 | matched |
| 57 | refund | 01a15feb-cb4f-75c2-a726-3e55db0fb138 | -€30.00 | €0.00 | matched |
| 58 | capture | 01a15feb-fb33-78b7-821e-5f382f1b2fc0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15fec-2719-78db-922f-c51029bfa465 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15fec-41ad-7534-a196-558af5ad3891 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15fec-48f8-772e-b111-354f9e76fa4b | €35.00 | €0.50 | matched |
| 62 | capture | 01a15fec-6993-7a1d-987e-fb71916c92af | €9.00 | €0.19 | matched |
| 63 | capture | 01a15fec-6e8c-7110-a5ac-1932a562746f | €49.00 | €0.67 | matched |
| 64 | capture | 01a15fec-6eec-78c4-b0f1-0d0f7d770703 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15fec-6fc0-7227-9605-d5bcf35f7298 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15fec-73a8-7e87-b5a7-ff2db4d6790a | €49.00 | €0.67 | matched |
| 68 | capture | 01a15fec-776b-7173-804c-534aa4ecb266 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15fec-7793-7d19-9aa7-56544156040a | €9.00 | €0.19 | matched |
| 70 | capture | 01a15fec-866b-7abc-859f-107c08c4e4f5 | €15.00 | €0.26 | matched |
| 71 | refund | 01a15fec-7e0e-75cb-acbd-b1924975ba73 | -€27.00 | €0.00 | matched |
| 72 | capture | 01a15fec-8b81-7819-bc62-895cc6ab0484 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15fec-b7f8-7676-805f-385a39249271 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15fec-c756-72be-b9aa-cb2314bb52d9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15fec-cc20-710d-8c87-665080facc84 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15fec-eb6e-701d-a386-144c7a961ab0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15fec-f85a-74fa-adb5-6db4f04c5002 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15fec-fb20-799b-bd50-41fa8479442b | €15.00 | €0.26 | matched |
| 79 | capture | 01a15fed-3464-74ec-be99-fe0011cd3b35 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15fed-35b9-7337-82a9-1a871912116e | €24.00 | €0.37 | matched |
| 81 | capture | 01a15fed-86c8-7c0f-b802-b177ea892f8a | €35.00 | €0.50 | matched |
| 82 | capture | 01a15fed-be65-79e0-b393-ac2aa653cfe9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15fed-bf84-75f5-8719-facbcb4a98f9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15fed-debb-7a0c-9b03-19d5d0ce57b7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15fed-e01b-7134-83d6-8d11b3366cc0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15fed-efe3-741c-8791-add7240eb9f6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15fee-35a4-795c-885f-cbc8bb0d51fc | €9.00 | €0.19 | matched |
| 88 | capture | 01a15fee-3890-7668-81bf-abc51f17a5d0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15fee-5e68-75c6-9239-e6632683d77b | €49.00 | €0.67 | matched |
| 90 | capture | 01a15fee-69c1-78e9-876e-19a6d0fadddc | €9.00 | €0.19 | matched |
| 91 | capture | 01a15fee-74c9-7f85-932e-5262dd677ade | €24.00 | €0.37 | matched |
| 92 | capture | 01a15fee-7c3c-76f1-90cd-5313f6eae4e4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15fee-85b7-7307-bc23-5a88e03c5698 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15fee-a41f-70bf-8ce5-abaf16427efd | €15.00 | €0.26 | matched |
| 95 | capture | 01a15fee-acf4-782a-be48-49ffc593f20e | €15.00 | €0.26 | matched |
| 96 | capture | 01a15fee-f621-7bdb-947d-d45010b033e2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15fee-f7b2-7df5-a188-5a80dd40de9b | €9.00 | €0.19 | matched |
| 98 | capture | 01a15fee-fe18-7190-a3ac-4e12d48074ce | €9.00 | €0.19 | matched |
| 99 | capture | 01a15fef-0a7f-76e3-8211-bdda09353148 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15fef-1c29-71f8-8656-68a64709602c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15fef-2200-76ae-9cce-180e6ed2f5f4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15fef-5456-75de-821e-ccc9dc63d263 | €49.00 | €0.67 | matched |
| 103 | refund | 01a15fef-79c4-7c14-ab22-25612d140ad2 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a15fef-969c-7dbc-b148-8e2b5f5490d4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15fef-9e06-77eb-826f-f107e89eb00f | €15.00 | €0.26 | matched |
| 106 | capture | 01a15fef-af00-749c-95f6-f9b8a522be50 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15fef-c209-7d47-b073-1a62909a9ba7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15fef-cac3-7469-8581-1c75f9ec5f17 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15fef-def1-7471-91ad-e0a5d1ba5be5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15fef-e304-7ef2-bc19-1397faf4b962 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15fef-ea2b-7fb5-9b24-8d6b6f83b3f5 | €15.00 | €0.26 | matched |
| 112 | refund | 01a15fef-f2aa-7603-862f-2662383528ab | -€45.00 | €0.00 | matched |
| 113 | capture | 01a15ff0-052c-7923-9cd7-556c7e8385fc | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ff0-2f97-7c39-b56b-50f79a3290c9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15ff0-4826-753f-8e8c-223033c7a055 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15ff0-50c7-7e73-bc11-f4cd372af35d | €9.00 | €0.19 | matched |
| 117 | capture | 01a15ff0-5e8d-7269-b63a-08471f40e081 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15ff0-6cfe-7d81-b799-26f149434096 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15ff0-761d-7ce4-9fc4-324a1bf33008 | €24.00 | €0.37 | matched |
| 120 | refund | 01a15ff0-824c-7d04-b47c-1b3d761897a1 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a15ff0-8cf6-74e2-87b9-6dd8112cd5f5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15ff0-937e-7aa5-91d8-98bd33a9f44d | €9.00 | €0.19 | matched |
| 123 | capture | 01a15ff0-ab31-722d-969b-715f96c90366 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15ff0-ba0d-7f60-84e2-e57c8b7fda13 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15ff0-bb1c-7cdb-b936-9a9ada101a6d | €35.00 | €0.50 | matched |
| 126 | capture | 01a15ff0-bbbc-7154-b391-b17928854926 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15ff0-bf5d-74e5-8c55-5ad6966ea4fd | €35.00 | €0.50 | matched |
| 128 | capture | 01a15ff0-c86d-7f39-9382-0a44c958ffd7 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15ff0-e9be-7770-9ea7-0ec423d293d6 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15ff0-e9f7-73d6-b1fe-9f290e396c11 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15ff0-f3b3-79b4-8070-067bbf15f387 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15ff1-05c2-707e-941d-2d751cb9514f | €15.00 | €0.26 | matched |