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, 08:50143 lines3 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
22 Oct, 08:00
Gross
€2,899.00
PSP fee
€46.32
Net to the bank
€2,852.68
Settlement journal
#138312
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162a3-284a-783a-b30c-d5693ebd0b15 is already settled by stl_EUR_2987760 line 40
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a162a1-b10a-7cfc-ab6f-cebb335c0fde | €49.00 | €0.71 | fee difference |
| 41 | capture | 01a162a3-2905-706f-b10c-671c1bb1788d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1629b-813e-772c-86e4-305393ad4a99 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1629f-dc6e-7e0d-97cd-058673bb021a | €24.00 | €0.37 | matched |
| 3 | capture | 01a1629f-dde7-7ebe-804b-71c24b2d77d4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a162a0-197f-762c-b5d2-efcee69a422c | €9.00 | €0.19 | matched |
| 5 | capture | 01a162a0-2056-7e00-83ab-f63a769b188b | €49.00 | €0.67 | matched |
| 6 | capture | 01a162a0-26c9-7c2f-9880-1f08990454b9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a162a0-6666-737a-b04a-4bd112eb37f2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a162a0-7fce-7031-8cc3-7b46966a343a | €9.00 | €0.19 | matched |
| 9 | capture | 01a162a0-8c27-7603-8a1b-4176bc75fca8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a162a0-ad06-709d-b4c2-54a565732005 | €15.00 | €0.26 | matched |
| 11 | capture | 01a162a0-bee1-7f79-843b-09e9a77897cb | €35.00 | €0.50 | matched |
| 12 | capture | 01a162a0-f3f8-76d3-8bd2-46d1cf336b17 | €9.00 | €0.19 | matched |
| 13 | capture | 01a162a1-071a-7f70-9b3b-e395cd7d09f9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a162a1-13f1-74c0-8b2d-a03277174624 | €15.00 | €0.26 | matched |
| 15 | capture | 01a162a1-35e9-731a-8a14-c1072497761a | €49.00 | €0.67 | matched |
| 16 | capture | 01a162a1-3b98-71c8-ae8c-a95f7962ecef | €49.00 | €0.67 | matched |
| 17 | capture | 01a162a1-4bb3-727d-a055-c2cf56039f94 | €15.00 | €0.26 | matched |
| 18 | capture | 01a162a1-4f73-7402-9d35-e3a9ca356a69 | €9.00 | €0.19 | matched |
| 19 | capture | 01a162a1-53e7-7a53-b219-976f0179aa97 | €15.00 | €0.26 | matched |
| 20 | capture | 01a162a1-5aca-7844-b60b-d7750f8d8a79 | €49.00 | €0.67 | matched |
| 21 | capture | 01a162a1-78f6-784d-af85-53e25ff38f83 | €24.00 | €0.37 | matched |
| 22 | capture | 01a162a1-7b45-731b-8991-0806b032a1ed | €49.00 | €0.67 | matched |
| 23 | capture | 01a162a1-8454-78b1-b205-fedcd2e5828e | €35.00 | €0.50 | matched |
| 24 | capture | 01a162a1-99bf-7352-ae46-d0c1a674640c | €35.00 | €0.50 | matched |
| 25 | refund | 01a162a1-a8e5-7c21-8912-7eeff7460ec0 | -€12.00 | €0.00 | matched |
| 27 | capture | 01a162a1-f51d-7037-8343-61abfe9053a0 | €24.00 | €0.37 | matched |
| 28 | refund | 01a162a1-fb09-7943-814e-92bc912f809c | -€18.00 | €0.00 | matched |
| 29 | capture | 01a162a2-6e8d-795b-954e-756bdb569e79 | €49.00 | €0.67 | matched |
| 30 | capture | 01a162a2-7dac-7b1a-b707-9e27630bc7b0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a162a2-81af-7083-a548-7af981e463c1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a162a2-903a-7bb2-8f2a-e8cc4e1c56b1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a162a2-8729-7dae-a240-11bfca80c363 | €15.00 | €0.26 | matched |
| 34 | capture | 01a162a2-c993-7b67-a116-a1df89e430b5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a162a2-dd59-7b77-9e95-495c5f97dd6d | €35.00 | €0.50 | matched |
| 36 | refund | 01a162a3-154f-738f-b53f-6af017838c5b | -€7.00 | €0.00 | matched |
| 37 | capture | 01a162a3-1775-74cc-b108-405148b3c228 | €9.00 | €0.19 | matched |
| 38 | capture | 01a162a3-2163-7827-8576-00d62a028cf4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a162a3-232d-743c-adda-2db5af6b5eee | €49.00 | €0.67 | matched |
| 40 | capture | 01a162a3-2905-706f-b10c-671c1bb1788d | €35.00 | €0.50 | matched |
| 42 | capture | 01a162a3-562f-7d8f-b8ba-7eef71034b57 | €15.00 | €0.26 | matched |
| 43 | capture | 01a162a3-6e44-73cf-9b25-60434a2c4f95 | €49.00 | €0.67 | matched |
| 44 | capture | 01a162a3-7953-736d-8ec4-d68070ef6d64 | €9.00 | €0.19 | matched |
| 45 | capture | 01a162a3-7ebf-750f-b4be-614fc6a7ee57 | €49.00 | €0.67 | matched |
| 46 | capture | 01a162a3-820b-747c-92b1-c49a4a9b1582 | €49.00 | €0.67 | matched |
| 47 | capture | 01a162a3-85f3-7ab6-a768-c0cd44ded802 | €24.00 | €0.37 | matched |
| 48 | refund | 01a162a3-bf5a-72a4-8bc1-2145bffbdb74 | -€13.00 | €0.00 | matched |
| 49 | capture | 01a162a3-d4cc-7c14-8786-8727d4fe212d | €9.00 | €0.19 | matched |
| 50 | refund | 01a162a3-d532-7466-b0a1-477fd6634a76 | -€30.00 | €0.00 | matched |
| 51 | capture | 01a162a3-f89d-79fc-bc44-e9e952848037 | €24.00 | €0.37 | matched |
| 52 | capture | 01a162a4-193d-700b-95f9-d8e0653d91cf | €15.00 | €0.26 | matched |
| 53 | capture | 01a162a4-220e-7995-b645-20391c11830e | €9.00 | €0.19 | matched |
| 54 | capture | 01a162a4-3369-7a0c-986d-4a746003e926 | €35.00 | €0.50 | matched |
| 55 | capture | 01a162a4-596c-7578-9237-cd73cb18fc17 | €24.00 | €0.37 | matched |
| 56 | capture | 01a162a4-70e6-797e-9a81-0536ef476d00 | €49.00 | €0.67 | matched |
| 57 | capture | 01a162a4-8516-776b-b256-84b7c8a99cbb | €9.00 | €0.19 | matched |
| 58 | capture | 01a162a4-871f-773e-b788-9d91913d433b | €24.00 | €0.37 | matched |
| 59 | capture | 01a162a4-8a8b-77ce-8fcb-6a2e338da1d4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a162a4-9a34-7757-8fa1-dabb3fef046b | €15.00 | €0.26 | matched |
| 61 | capture | 01a162a4-a2ef-7158-bd2f-6666106064af | €9.00 | €0.19 | matched |
| 62 | capture | 01a162a4-b43c-703b-bbfc-bb61be5f5eb3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a162a4-bce8-7a37-b747-e0925db91c65 | €49.00 | €0.67 | matched |
| 64 | capture | 01a162a4-be0e-7490-8682-b738ecddcebb | €9.00 | €0.19 | matched |
| 65 | capture | 01a162a4-bd00-768a-9288-61105b8d8bea | €49.00 | €0.67 | matched |
| 66 | capture | 01a162a4-c57d-792d-8b6f-97f8be4cc3db | €49.00 | €0.67 | matched |
| 67 | capture | 01a162a4-e096-75d0-950c-81a34a5991f4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a162a4-e6d9-775d-8c46-794efb131246 | €15.00 | €0.26 | matched |
| 69 | capture | 01a162a4-ecd8-79c9-ba84-d724943607d7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a162a5-0126-74d3-83d4-fd4d6b68afcf | €15.00 | €0.26 | matched |
| 71 | capture | 01a162a5-1af3-7e88-aa9b-393d04a53bd9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a162a5-2576-76e1-b719-16cc9ef4161e | €49.00 | €0.67 | matched |
| 73 | capture | 01a162a5-4bc3-7a6e-ad0c-246fc976f33b | €9.00 | €0.19 | matched |
| 74 | capture | 01a162a5-5d97-7627-af5e-e79c70e75f61 | €9.00 | €0.19 | matched |
| 75 | capture | 01a162a5-6b69-79d2-8095-9df3322f15c5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a162a5-7935-7596-9529-8b75cb7dc0dc | €49.00 | €0.67 | matched |
| 77 | refund | 01a162a5-7b3e-739d-9eea-bf6ae664c07b | -€40.00 | €0.00 | matched |
| 78 | capture | 01a162a5-8145-710b-b49b-1bacfbee4f9e | €9.00 | €0.19 | matched |
| 79 | capture | 01a162a5-929c-7224-8cdb-617770f27b2d | €24.00 | €0.37 | matched |
| 80 | capture | 01a162a5-9e83-7102-b4a4-dd19e5e74f86 | €15.00 | €0.26 | matched |
| 81 | refund | 01a162a5-bd80-7d0b-8a29-24fdabba2aa7 | -€26.00 | €0.00 | matched |
| 82 | capture | 01a162a5-ca5f-7c13-9714-14cd8e0cb50a | €35.00 | €0.50 | matched |
| 83 | capture | 01a162a5-d0d2-75cb-be74-16021f3b41e2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a162a5-deeb-7366-b566-8989e26e5eeb | €35.00 | €0.50 | matched |
| 85 | capture | 01a162a5-f0b6-7dfd-90b0-d0fe40f1cd2c | €35.00 | €0.50 | matched |
| 86 | refund | 01a162a6-0356-7300-8b47-069dddc93f67 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a162a6-0c4e-7353-b66c-35af69aeb40a | €24.00 | €0.37 | matched |
| 88 | capture | 01a162a6-13cf-7e16-8052-3d05190de05b | €49.00 | €0.67 | matched |
| 89 | capture | 01a162a6-307a-7a10-8d1c-01f655869099 | €9.00 | €0.19 | matched |
| 90 | capture | 01a162a6-52c6-76be-b9ed-60f0a4d255d4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a162a6-5aaf-7340-9c60-83cbbb7c470e | €49.00 | €0.67 | matched |
| 92 | capture | 01a162a6-899f-78e2-a76a-f18f7d820fd0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a162a6-9f34-7fa1-b9ee-309d19dd3e1e | €15.00 | €0.26 | matched |
| 94 | capture | 01a162a6-bba1-7fdf-bd8f-c7e01d442b24 | €35.00 | €0.50 | matched |
| 95 | capture | 01a162a6-cc46-77f6-84ec-d2cf6bdc638b | €15.00 | €0.26 | matched |
| 96 | capture | 01a162a6-ce81-7988-b8f1-4c96228039d1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a162a6-cf84-7e15-8699-8fbabcb2addf | €49.00 | €0.67 | matched |
| 98 | capture | 01a162a6-d8d6-7614-b72e-e2e855f2fbeb | €35.00 | €0.50 | matched |
| 99 | capture | 01a162a6-e506-7993-856f-ff2102b8b92e | €49.00 | €0.67 | matched |
| 100 | refund | 01a162a6-fcdd-7260-8304-995d053bd1f1 | -€12.00 | €0.00 | matched |
| 101 | capture | 01a162a7-0abd-7a8f-9c8c-b3975e9bb123 | €24.00 | €0.37 | matched |
| 102 | refund | 01a162a7-137f-7dc0-9d2b-3a539d5460ca | -€16.00 | €0.00 | matched |
| 103 | capture | 01a162a7-17de-77ae-aab1-3095f7e7c0e3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a162a7-1fb1-7166-b752-e55421ce0291 | €35.00 | €0.50 | matched |
| 105 | capture | 01a162a7-2d27-7fc6-b6e8-85c628d31bf2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a162a7-4a92-7529-89e4-f809ff801ed9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a162a7-4c96-7970-aafb-1e219086452f | €24.00 | €0.37 | matched |
| 108 | capture | 01a162a7-5a74-7e83-8be8-7f102466fb53 | €9.00 | €0.19 | matched |
| 109 | refund | 01a162a7-6805-70c3-9469-4c4e16d3bac7 | -€13.00 | €0.00 | matched |
| 110 | capture | 01a162a7-81b1-7057-90ab-b1e6976a3372 | €49.00 | €0.67 | matched |
| 111 | capture | 01a162a7-9915-74d5-a6a3-cc0f67dba017 | €49.00 | €0.67 | matched |
| 112 | capture | 01a162a7-9c5f-7d91-8fab-682534864684 | €35.00 | €0.50 | matched |
| 113 | capture | 01a162a7-feeb-7bba-be55-e619aaad2a36 | €9.00 | €0.19 | matched |
| 114 | capture | 01a162a8-0d1d-752f-b658-1dc0bb728dbe | €15.00 | €0.26 | matched |
| 115 | capture | 01a162a8-3b28-7e3f-a9b6-f26a1ca32cf1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a162a8-3df5-7dc8-893d-e1ec93453d5a | €9.00 | €0.19 | matched |
| 117 | capture | 01a162a8-8ef2-7bab-ae0a-740b5db77c6b | €24.00 | €0.37 | matched |
| 118 | capture | 01a162a8-95f2-784f-bf05-0385d7720584 | €24.00 | €0.37 | matched |
| 119 | capture | 01a162a8-9c0d-720d-8064-3439dcbe7673 | €9.00 | €0.19 | matched |
| 120 | capture | 01a162a8-9ee8-77ea-9cc9-b1d2404cc553 | €24.00 | €0.37 | matched |
| 121 | capture | 01a162a8-be03-7523-9ae7-4ff8a7ef47ce | €35.00 | €0.50 | matched |
| 122 | capture | 01a162a8-bff2-7bef-81d7-0797cc990a49 | €15.00 | €0.26 | matched |
| 123 | refund | 01a162a8-cef7-71ba-b6b0-f4f9e776050b | -€3.00 | €0.00 | matched |
| 124 | capture | 01a162a8-d761-7fc0-9871-7f1c8c23d944 | €24.00 | €0.37 | matched |