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
- 22 Oct, 06:40127 lines2 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
22 Oct, 05:50
Gross
€2,677.00
PSP fee
€41.89
Net to the bank
€2,635.11
Settlement journal
#136655
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1622e-219d-794b-9dcc-e563d5d1360b is already settled by stl_EUR_2987747 line 77
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1622e-3049-7dd9-ae18-88348f09484e | €9.00 | €0.19 | duplicate line |
| 100 | capture | 01a16230-1e3a-7e0d-b4ec-c8adf43b788f | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a16228-dbb3-7edb-8290-4d9c4dbde37f | €35.00 | €0.50 | matched |
| 2 | capture | 01a16228-fd4c-7462-9b6b-b57cb98b5640 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16229-2c79-7ffc-856a-bb37761846f6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16229-3267-7864-ab1a-3432d59c9676 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16229-4918-7e88-b201-bf81393a5c1e | €35.00 | €0.50 | matched |
| 6 | capture | 01a16229-4d4b-7e0c-b7d2-f372a46324e8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16229-55af-7230-b675-d0f5f20eae89 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16229-5f0e-796e-9c8f-df7391b8b19d | €49.00 | €0.67 | matched |
| 9 | capture | 01a16229-7278-759f-8c24-5ba80a82fa91 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16229-7f14-7632-b4c7-3b4db7e95303 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16229-85e0-7473-88c4-bdb5b66e1bf0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16229-9658-713e-bef7-e31ee862b710 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16229-a2ff-7a26-84f8-a95390e6bd57 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16229-b7e4-7abe-a9df-a9c0e6477bf4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16229-cbe0-7917-b947-0c1c26a2ed64 | €9.00 | €0.19 | matched |
| 16 | refund | 01a16229-cb36-7d45-ab94-a5255690e68a | -€8.00 | €0.00 | matched |
| 17 | capture | 01a16229-e7ed-7a49-9005-c65554751a7b | €35.00 | €0.50 | matched |
| 18 | capture | 01a16229-e800-7f6a-bd6e-7aaa5788724a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1622a-0c49-7eca-b246-730e8adb4f7e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1622a-26ed-7ca7-a092-ccf51527bba5 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1622a-603b-7351-a576-848c54bdce00 | -€10.00 | €0.00 | matched |
| 22 | capture | 01a1622a-62e7-7bdd-a4a5-2392eb8962a0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1622a-75b0-7edc-b89b-547e16057ee3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1622a-8f3e-7433-b2da-8c90feca7b95 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1622a-ba0a-7506-bcb5-a01aba987350 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1622a-c909-757a-a0d4-4cdd4a9d3c50 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1622a-f983-760a-9764-0306df995bf8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1622a-f9d5-7d69-bf27-789a4e766fa1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1622b-0707-72f0-87e1-a5bc217bfab9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1622b-3392-770b-a4dd-756c83fed972 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1622b-4b1a-786f-ac67-eaa472b07c6f | €15.00 | €0.26 | matched |
| 32 | capture | 01a1622b-4f33-78a9-93f6-d187eef76896 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1622b-5d31-7332-b5d0-71f114e2cbc7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1622b-61c2-7495-8d6a-08c3c185c09c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1622b-65dc-76eb-b1c0-ded1494ede90 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1622b-7676-70e2-90f3-4c1cc14f8bc6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1622b-8b8c-7749-9a5a-bae0309927cc | €24.00 | €0.37 | matched |
| 38 | capture | 01a1622b-93a0-717c-a91d-fadaf60d70de | €15.00 | €0.26 | matched |
| 39 | capture | 01a1622b-9666-7ebc-9e19-47926ffec8f6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1622b-9b89-7c9a-9a7b-fa6627fc7eea | €49.00 | €0.67 | matched |
| 41 | capture | 01a1622b-bb40-7b13-a951-98dd0c4cfd9d | €9.00 | €0.19 | matched |
| 42 | capture | 01a1622b-d958-7194-86bc-7de6ab070278 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1622b-df5c-7625-a567-0cdb5653a1bd | €24.00 | €0.37 | matched |
| 44 | capture | 01a1622b-e985-75f7-b9c2-261cd64a4f16 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1622c-32ad-7cd0-a36f-b008fbed8594 | €15.00 | €0.26 | matched |
| 46 | refund | 01a1622c-39a7-7409-802e-0d51f14eb229 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a1622c-6ce4-7445-993e-7fd166f73e63 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1622c-7c0d-7d80-b0f0-1c9080b964a2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1622c-8107-7306-bcd8-de4fa135e81a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1622c-948b-76ca-9e9a-2afe5d8b7a78 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1622c-9ef8-769c-bb5e-0616c32d9d8d | €24.00 | €0.37 | matched |
| 52 | capture | 01a1622c-a2a3-7f5b-8540-ef899c15b4fb | €15.00 | €0.26 | matched |
| 53 | capture | 01a1622c-d27f-7e15-b850-e083d84eb444 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1622c-ea2b-742f-8cdf-a021d30a0cdd | €9.00 | €0.19 | matched |
| 55 | refund | 01a1622d-0efa-7879-8603-78b9fb6ee429 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a1622d-1345-72e9-bb1b-70b90b8267da | €49.00 | €0.67 | matched |
| 57 | capture | 01a1622d-1571-72a3-873a-85ba848f2fb1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1622d-17db-7608-acbb-8edac1c863c0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1622d-1bf8-7142-b08c-f0024def05aa | €49.00 | €0.67 | matched |
| 60 | capture | 01a1622d-263d-7130-ae7d-49b779c5cee2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1622d-2a83-72ed-a6ce-40a6fadf88a4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1622d-2c69-7ba2-8727-26089df1491a | €9.00 | €0.19 | matched |
| 63 | capture | 01a1622d-3f77-7d62-b8b3-1b60b95a91a7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1622d-4c5a-75d6-a11b-b3690e5a43ae | €49.00 | €0.67 | matched |
| 65 | capture | 01a1622d-5052-7f02-a273-e25cc780a500 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1622d-4df2-7e63-8922-6c28936664a7 | -€12.00 | €0.00 | matched |
| 67 | capture | 01a1622d-6267-7843-8e18-a977659f590f | €9.00 | €0.19 | matched |
| 68 | capture | 01a1622d-6f20-7a93-aebc-69e26c82c94a | €49.00 | €0.67 | matched |
| 69 | capture | 01a1622d-7e38-7a0a-ab18-ab522f691cf7 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1622d-9001-7f9d-bded-e100868c5fac | -€23.00 | €0.00 | matched |
| 71 | capture | 01a1622d-b429-7eb5-89a1-ae88d4d3ce82 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1622d-b4ce-7dab-93fa-6badd0c9923e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1622d-bb60-71fb-b7df-4cdfba87bd6d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1622e-20d9-7a0c-8921-fb552a5751de | €15.00 | €0.26 | matched |
| 75 | capture | 01a1622e-2a14-7484-99f9-da7d00a9d726 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1622e-3040-7275-be2a-98c760c0e8b1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1622e-3049-7dd9-ae18-88348f09484e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1622e-766a-7363-ac7e-6a2ecbd3635d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1622e-9928-7670-9fe1-b9cef1f3b834 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1622e-ad29-7d2c-ba70-3f3638c784ef | €9.00 | €0.19 | matched |
| 82 | capture | 01a1622e-cd6f-73cb-a410-d9dd80877294 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1622e-fb44-77e3-9cac-384fdcf1bf3f | €49.00 | €0.67 | matched |
| 84 | capture | 01a1622f-0a80-7a7c-abf7-39aa7ed77a31 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1622f-16a8-7c79-a6d6-4214306e3b4b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1622f-1e6e-7c91-a613-03698e55871d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1622f-2194-7213-99ea-78f692726ac4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1622f-2419-7638-983d-3deecf372fd4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1622f-2e35-7eaa-92d9-dfcf0ac01666 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1622f-4ae8-7688-bc07-051fc4e40cc8 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1622f-69a9-7e03-8036-4cabb9b0d657 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1622f-7af8-72d9-99d0-767ee611ac36 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1622f-b47a-71e2-86aa-57b6525f99cb | €49.00 | €0.67 | matched |
| 94 | capture | 01a1622f-bd3f-7376-baa6-2f5237edae24 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1622f-c632-75ac-89f4-5e13805ad352 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1622f-d219-717e-af23-fac268fc9c1f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1622f-dea5-73a4-a52a-952742e66a60 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1622f-e7c7-792b-8440-64c103d8fc9b | €24.00 | €0.37 | matched |
| 99 | refund | 01a1622f-fcd0-71e6-a722-17f912061ee8 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a16230-1e72-7aa8-99ec-083879e8437c | €24.00 | €0.37 | matched |
| 102 | capture | 01a16230-348f-7021-85c9-9b62ef1d6d29 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16230-52e9-7db2-8965-71fd8239c527 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16230-7cf8-7413-b230-8c6dff26ddbb | €15.00 | €0.26 | matched |
| 105 | refund | 01a16230-8ceb-7ec7-89b0-d3030b1fd113 | -€4.00 | €0.00 | matched |
| 106 | capture | 01a16230-a6f5-7e28-a4c1-59afd9d09ab4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16230-d044-70ea-b91a-0851a850be46 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16230-df11-794a-a2c1-2da8149716f8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16230-e2bb-7edb-b3a5-ea12fab70c13 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16231-18a5-7157-948a-9cb027e0d644 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16231-33ea-74d7-bc34-e9df98fc929b | €15.00 | €0.26 | matched |
| 112 | capture | 01a16231-784a-7067-ab4b-ceb4b2e4c2a8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16231-9512-7cd2-83ae-fa124f7da659 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16231-a724-7f6d-bdb7-8df82349473f | €15.00 | €0.26 | matched |
| 115 | capture | 01a16231-d1d4-70b7-878b-5e5cc6cea1f4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16231-d42d-7cfe-9f5f-73dcb5b6233a | €9.00 | €0.19 | matched |
| 117 | capture | 01a16231-d4cd-7223-b816-b9d73b52a8ca | €49.00 | €0.67 | matched |