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, 09:50115 lines2 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 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, 09:10
Gross
€2,698.00
PSP fee
€42.37
Net to the bank
€2,655.63
Settlement journal
#139212
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162e6-a941-75d2-96b5-3a4bd1ab2a52 is already settled by stl_EUR_2987767 line 90
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | refund | 01a162e2-b6fb-7e0f-976a-98d294e26515 | -€10.00 | €0.04 | fee difference |
| 91 | capture | 01a162e6-c448-7b69-aff4-2b8a594c02c2 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a162d9-2eb9-7fe8-9f96-3bf7ab6eb04b | €15.00 | €0.26 | matched |
| 2 | capture | 01a162d9-5792-77be-bdd7-0e9ae1d8e39d | €35.00 | €0.50 | matched |
| 3 | capture | 01a162da-950c-7fcd-bd30-aed1c47caf29 | €24.00 | €0.37 | matched |
| 4 | capture | 01a162db-06b6-7937-8b44-b19bb0f60cf1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a162dd-bcbe-74f3-972a-636e5877158f | €24.00 | €0.37 | matched |
| 6 | capture | 01a162de-039f-72a6-94e5-b829c936fca6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a162df-e4e1-79f9-add6-9358b01fdeff | €49.00 | €0.67 | matched |
| 8 | capture | 01a162df-f52e-7e37-82da-4982c4419efd | €35.00 | €0.50 | matched |
| 9 | capture | 01a162df-f865-78fe-83c7-cfd8c7662071 | €49.00 | €0.67 | matched |
| 10 | capture | 01a162e0-0e22-7a16-9f50-265f9d6b6260 | €15.00 | €0.26 | matched |
| 11 | capture | 01a162e0-1e6b-7df3-b497-882bd8742abc | €9.00 | €0.19 | matched |
| 12 | capture | 01a162e0-3f96-7618-b304-54adabfd1d99 | €49.00 | €0.67 | matched |
| 13 | refund | 01a162e0-481b-76fb-b2ea-2d2bb87b2710 | -€31.00 | €0.00 | matched |
| 14 | capture | 01a162e0-48a6-76c6-bac3-fae2f5b4c6d4 | €9.00 | €0.19 | matched |
| 15 | capture | 01a162e0-7a78-75fb-ba22-0800e7dd1129 | €9.00 | €0.19 | matched |
| 16 | capture | 01a162e0-9054-7759-b94c-791ed8e02752 | €9.00 | €0.19 | matched |
| 17 | capture | 01a162e0-9a24-702e-bddc-7a42f21fdcfc | €49.00 | €0.67 | matched |
| 18 | capture | 01a162e0-b63f-7c1a-a148-649f9305c8b2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a162e0-d2d9-7e7a-bb73-0b440fe73fa0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a162e0-f399-7f9a-808f-948ea7721938 | €35.00 | €0.50 | matched |
| 21 | refund | 01a162e0-fa6b-763f-adcc-2486011635cc | -€9.00 | €0.00 | matched |
| 22 | capture | 01a162e1-2310-7192-9e26-b8214009060c | €24.00 | €0.37 | matched |
| 23 | capture | 01a162e1-8d42-7476-9844-1bb66214e673 | €24.00 | €0.37 | matched |
| 24 | capture | 01a162e1-97a9-7084-8497-68e4a6c1a6e4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a162e1-b312-7dd3-a443-9e7bdc5b05dc | €15.00 | €0.26 | matched |
| 26 | capture | 01a162e1-d420-77e2-aa5b-180edd5454d1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a162e2-27db-7d78-b44d-6ec0566fe42d | €24.00 | €0.37 | matched |
| 28 | capture | 01a162e2-2854-7b8f-951c-147505f21ed3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a162e2-4897-7c39-abe8-8ec2c8eb7154 | €9.00 | €0.19 | matched |
| 30 | capture | 01a162e2-56a6-72fa-a000-c6becfebf169 | €9.00 | €0.19 | matched |
| 31 | capture | 01a162e2-7165-7fc6-aaad-10dafd9046c1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a162e2-8312-7d97-a898-ea64fc11ee03 | €49.00 | €0.67 | matched |
| 33 | capture | 01a162e2-abe4-75e8-92a5-b47af9b9d375 | €49.00 | €0.67 | matched |
| 34 | capture | 01a162e2-afb0-77dc-8aa3-c384aaa0272b | €49.00 | €0.67 | matched |
| 36 | capture | 01a162e2-ccca-79c4-89ea-e9811d0a9060 | €24.00 | €0.37 | matched |
| 37 | capture | 01a162e2-e2c8-7955-81a1-7520ce6ed27d | €35.00 | €0.50 | matched |
| 38 | capture | 01a162e3-0051-718f-bbc9-6be5a0b19294 | €24.00 | €0.37 | matched |
| 39 | capture | 01a162e3-1977-70e3-aaaf-ea4f56de054f | €49.00 | €0.67 | matched |
| 40 | capture | 01a162e3-3389-7f86-93bb-57d16fc52f10 | €9.00 | €0.19 | matched |
| 41 | capture | 01a162e3-4a3f-78cb-be7c-10b7e94f776f | €15.00 | €0.26 | matched |
| 42 | capture | 01a162e3-4afc-7ab1-88c1-b5053cad6aff | €24.00 | €0.37 | matched |
| 43 | capture | 01a162e3-57ca-7401-8de7-3a86b22fd7cf | €24.00 | €0.37 | matched |
| 44 | capture | 01a162e3-60c0-7517-b0b8-b20cd0bcc379 | €35.00 | €0.50 | matched |
| 45 | capture | 01a162e3-6ce7-7d94-8c71-889597200c03 | €15.00 | €0.26 | matched |
| 46 | capture | 01a162e3-7fe3-707b-84d3-94d112cd4b4e | €24.00 | €0.37 | matched |
| 47 | capture | 01a162e3-8d9c-7014-b2f7-a51af59de737 | €24.00 | €0.37 | matched |
| 48 | refund | 01a162e3-98f5-78a7-bf44-f2137a821795 | -€18.00 | €0.00 | matched |
| 49 | capture | 01a162e3-a7ff-734a-9441-eb8c85aa4a08 | €24.00 | €0.37 | matched |
| 50 | refund | 01a162e3-bdf0-7545-8730-d345f9d29a3e | -€9.00 | €0.00 | matched |
| 51 | capture | 01a162e3-c5ef-75d9-a075-31a7c8d8a131 | €15.00 | €0.26 | matched |
| 52 | capture | 01a162e3-ceab-79a1-b47e-22ef36f57ac5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a162e3-ea51-737d-80be-6781f23d3d97 | €49.00 | €0.67 | matched |
| 54 | capture | 01a162e3-fbd5-77ec-904f-ff4464786ac0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a162e4-0b6c-776f-88da-3fbc3f000fee | €35.00 | €0.50 | matched |
| 56 | capture | 01a162e4-0ebb-72c2-be8b-a59e47d32cab | €9.00 | €0.19 | matched |
| 57 | capture | 01a162e4-117d-70db-ae49-2e233ccb9cc8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a162e4-181c-7839-bf10-9044a0ebcfb8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a162e4-1bd3-7239-8bc5-bd734d7653a0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a162e4-26ec-741c-8102-98b0a124b5f4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a162e4-2ba2-765f-8ab0-9cd44d248248 | €35.00 | €0.50 | matched |
| 62 | capture | 01a162e4-61e7-7ce8-a00c-9e268cf69e51 | €35.00 | €0.50 | matched |
| 63 | capture | 01a162e4-644a-74f2-aa53-5a139a62c59c | €49.00 | €0.67 | matched |
| 64 | capture | 01a162e4-7ba2-7856-964b-da1c9f0594ca | €15.00 | €0.26 | matched |
| 65 | capture | 01a162e4-94d9-79fd-982e-c013de4fc22e | €9.00 | €0.19 | matched |
| 66 | capture | 01a162e4-96ba-7de6-96e6-d47408334390 | €24.00 | €0.37 | matched |
| 67 | capture | 01a162e4-9866-7673-86b9-dc348d0308c9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a162e4-f484-73ad-b970-9eda2bc49112 | €35.00 | €0.50 | matched |
| 69 | capture | 01a162e5-14dd-79c3-bc41-223d670ceafa | €24.00 | €0.37 | matched |
| 70 | capture | 01a162e5-6863-70c4-b119-cc77c0e2f4e3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a162e5-9285-765e-9a17-279985ad4e35 | €24.00 | €0.37 | matched |
| 72 | capture | 01a162e5-955e-7840-84b2-2425da69dad6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a162e5-9730-7903-b3c2-092fe59a01b5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a162e5-9aa1-706e-8a2e-1a2da67a0d73 | €9.00 | €0.19 | matched |
| 75 | capture | 01a162e5-b415-7aa9-9f5c-c06cd19be4ff | €24.00 | €0.37 | matched |
| 76 | capture | 01a162e5-db8b-743a-8ae8-51f37945dffb | €9.00 | €0.19 | matched |
| 77 | capture | 01a162e5-e432-7861-a9af-21de31480bee | €49.00 | €0.67 | matched |
| 78 | capture | 01a162e6-0da4-7b61-af9b-5f0793ec7a86 | €15.00 | €0.26 | matched |
| 79 | capture | 01a162e6-10eb-7dfe-b1ac-7169aa9381fd | €9.00 | €0.19 | matched |
| 80 | capture | 01a162e6-1e23-7985-b97b-5fd9c00ff1e4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a162e6-29b6-76e1-9e9b-a4eb0ca9e4c7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a162e6-54d0-7e9d-ae35-f0c722e1de7a | €24.00 | €0.37 | matched |
| 83 | capture | 01a162e6-58e3-769b-a062-65c608581052 | €49.00 | €0.67 | matched |
| 84 | capture | 01a162e6-6367-7b65-b937-63294813ff8f | €49.00 | €0.67 | matched |
| 85 | capture | 01a162e6-7043-719a-a21a-60724afb2d13 | €15.00 | €0.26 | matched |
| 86 | capture | 01a162e6-7393-707e-9b6c-196c9afbe0ca | €24.00 | €0.37 | matched |
| 87 | capture | 01a162e6-9e3e-7601-8660-a6971544897f | €24.00 | €0.37 | matched |
| 88 | capture | 01a162e6-a069-7e7b-acbd-a93373bebcc3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a162e6-abfa-780e-be48-9cdc1f0fdea9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a162e6-c448-7b69-aff4-2b8a594c02c2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a162e6-c597-735f-8f3f-e2dbfe2a17f1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a162e6-ce21-7ded-8b99-d6fc6f056237 | €24.00 | €0.37 | matched |
| 94 | capture | 01a162e6-d0a9-7cda-9f9e-918c8c93d314 | €9.00 | €0.19 | matched |
| 95 | capture | 01a162e6-e79f-77b3-83fe-d3fac27c558e | €35.00 | €0.50 | matched |
| 96 | capture | 01a162e6-ee01-7901-9cf7-f316d6e59f75 | €9.00 | €0.19 | matched |
| 97 | capture | 01a162e7-04c2-70c7-a9e5-ba6f39559c2f | €15.00 | €0.26 | matched |
| 98 | capture | 01a162e7-0f34-70f9-b8d9-a933c04b2032 | €9.00 | €0.19 | matched |
| 99 | capture | 01a162e7-2c41-7f7f-b89a-3a0ad70e028a | €35.00 | €0.50 | matched |
| 100 | capture | 01a162e7-2c4f-7c2f-a2dd-c5e91523a5da | €9.00 | €0.19 | matched |
| 101 | capture | 01a162e7-373b-754f-ae84-5a44145e8e86 | €24.00 | €0.37 | matched |
| 102 | capture | 01a162e7-414a-73a3-8d96-a768b1afaf24 | €9.00 | €0.19 | matched |
| 103 | capture | 01a162e7-55f4-7bbc-b66e-a45bb924670c | €9.00 | €0.19 | matched |
| 104 | capture | 01a162e7-6039-7e37-8425-172a93f9974f | €49.00 | €0.67 | matched |
| 105 | capture | 01a162e7-6d4b-745b-88d3-afcda0601904 | €24.00 | €0.37 | matched |
| 106 | capture | 01a162e7-8d81-7ea1-9872-19f6fcbea813 | €24.00 | €0.37 | matched |
| 107 | capture | 01a162e7-923e-7479-9466-67b95ad5399e | €49.00 | €0.67 | matched |
| 108 | capture | 01a162e7-b75d-74b9-9cf4-770da2ed3ad4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a162e7-df0a-766e-9b00-2d5720aa03b7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a162e8-5f0c-7dec-b041-5f81373127ea | €15.00 | €0.26 | matched |
| 111 | capture | 01a162e8-5f54-78cd-92ab-dcd019532bf4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a162e8-65f2-7294-a08c-326ad4da6a32 | €24.00 | €0.37 | matched |
| 113 | capture | 01a162e8-677d-7a5a-a1b7-fcda5c087b22 | €15.00 | €0.26 | matched |
| 114 | capture | 01a162e8-7365-7cb5-85ec-791ebde6a3f1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a162e8-a869-7f1f-8277-dec14bc358ff | €15.00 | €0.26 | matched |
| 116 | capture | 01a162e8-c054-76b6-bbcc-29b0db98dea8 | €24.00 | €0.37 | matched |