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
- 23 Oct, 13:00132 lines3 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
23 Oct, 12:50
Gross
€3,255.00
PSP fee
€50.81
Net to the bank
€3,204.19
Settlement journal
#160377
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a168d5-cdbe-70c6-ae7c-03055e115e3e is already settled by stl_EUR_2987933 line 89
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a168d2-2d00-7d63-b386-7e58492da5e2 | €9.00 | €0.21 | fee difference |
| 90 | capture | 01a168d5-ce47-7553-98eb-26b311c8afec | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a168ca-c0bf-7deb-80ff-767183224c91 | €24.00 | €0.37 | matched |
| 2 | capture | 01a168cf-b078-7cf0-a8bb-52f38727562d | €24.00 | €0.37 | matched |
| 3 | capture | 01a168cf-ba07-76d4-829f-dc016932a558 | €49.00 | €0.67 | matched |
| 4 | capture | 01a168cf-cf63-7751-bb7d-a1b0a4486b3f | €49.00 | €0.67 | matched |
| 5 | capture | 01a168cf-e17c-72af-9d94-efb45cf6a1c1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a168cf-ef9b-7a12-a48d-5d703100ace5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a168cf-f4b8-7d94-bd34-2c896f445bf7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a168cf-feaf-7d2a-bf63-03bdd4e0fb8d | €24.00 | €0.37 | matched |
| 9 | capture | 01a168d0-07a6-7da9-afc0-ce176e4b3363 | €35.00 | €0.50 | matched |
| 10 | capture | 01a168d0-08d4-77ba-9301-5c6f68e50c32 | €35.00 | €0.50 | matched |
| 11 | capture | 01a168d0-1aeb-7ef8-bb42-ae3b612c7bf4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a168d0-1e28-72f3-9937-ecb5a2c39af0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a168d0-44b9-7372-82c1-3d111ee9e630 | €15.00 | €0.26 | matched |
| 14 | capture | 01a168d0-4c47-7002-9ee3-8071bbe7fe8c | €49.00 | €0.67 | matched |
| 15 | capture | 01a168d0-61d6-7b79-bea1-e48f95f507b8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a168d0-622a-7edf-a907-cdab5ef93625 | €15.00 | €0.26 | matched |
| 17 | capture | 01a168d0-7e7c-7a7f-b80c-c084e303d3d6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a168d0-9c50-72b1-99f8-a9a7d551f22f | €49.00 | €0.67 | matched |
| 19 | capture | 01a168d0-ba5f-79fc-8bf5-cec22915463c | €35.00 | €0.50 | matched |
| 20 | capture | 01a168d0-d629-787b-81bd-02a55231f97a | €24.00 | €0.37 | matched |
| 21 | capture | 01a168d0-dc04-70df-b940-b1efb4914d59 | €49.00 | €0.67 | matched |
| 22 | capture | 01a168d0-ed85-7761-ae7f-4261d9fe64d8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a168d0-edf4-7057-b293-d46f4d0f49f6 | €15.00 | €0.26 | matched |
| 24 | refund | 01a168d1-067b-752a-86be-5dc8dbf87bd3 | -€33.00 | €0.00 | matched |
| 25 | capture | 01a168d1-13de-7de5-8d0a-b0f189f699ab | €9.00 | €0.19 | matched |
| 26 | capture | 01a168d1-569d-75fe-b99d-2448ff6cb5e9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a168d1-57a3-731d-bf0b-0aa87405da50 | €24.00 | €0.37 | matched |
| 28 | capture | 01a168d1-5bf4-7376-b216-09731d585ef7 | €15.00 | €0.26 | matched |
| 29 | refund | 01a168d1-6ec5-7002-bb72-732af1897da5 | -€4.00 | €0.00 | matched |
| 30 | capture | 01a168d1-75db-713b-a84a-42bae7f8b840 | €35.00 | €0.50 | matched |
| 31 | capture | 01a168d1-cffa-73c6-8f75-fb1f1344cace | €15.00 | €0.26 | matched |
| 32 | capture | 01a168d1-e19f-70b2-8ba9-932729485067 | €49.00 | €0.67 | matched |
| 33 | capture | 01a168d1-efca-7e18-88ee-73b72e6ed446 | €49.00 | €0.67 | matched |
| 34 | capture | 01a168d1-f09c-70a9-9ac9-610b1efb6818 | €35.00 | €0.50 | matched |
| 36 | capture | 01a168d2-30ae-78d6-a4ae-ec7d6f1eda73 | €24.00 | €0.37 | matched |
| 37 | capture | 01a168d2-2fe0-79bc-845a-9e22aa382ca8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a168d2-30dc-7de9-8ecd-93e0bcf66ce7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a168d2-3764-76d4-86bf-61dd74da9a4a | €9.00 | €0.19 | matched |
| 40 | capture | 01a168d2-415c-7f47-8599-f8599ea085d3 | €15.00 | €0.26 | matched |
| 41 | refund | 01a168d2-43ff-781e-9396-7a8c02116018 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a168d2-4728-766b-9b33-5dd3cb042ab4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a168d2-5895-7895-a5dd-438406f06aee | €24.00 | €0.37 | matched |
| 44 | capture | 01a168d2-5ceb-765f-bd0e-4850bde0883b | €24.00 | €0.37 | matched |
| 45 | capture | 01a168d2-a2d0-758b-b2ba-fa78f98a4c7e | €24.00 | €0.37 | matched |
| 46 | refund | 01a168d2-a82a-700a-abe8-b250804ee08d | -€27.00 | €0.00 | matched |
| 47 | capture | 01a168d2-b7fe-79be-90d4-87846be0b247 | €49.00 | €0.67 | matched |
| 48 | capture | 01a168d2-dae2-779b-8f9c-76b7bfe4553c | €49.00 | €0.67 | matched |
| 49 | capture | 01a168d3-01e4-7f01-a287-f3f94f04300b | €24.00 | €0.37 | matched |
| 50 | capture | 01a168d3-1a05-72ce-9124-124f872393cd | €15.00 | €0.26 | matched |
| 51 | capture | 01a168d3-3c4e-7954-bf20-34b9f73c19f2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a168d3-6ac0-71cf-a9ab-fa7efc5419f8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a168d3-7662-769b-aa11-caeb7c5890c5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a168d3-89e6-7119-a611-3433d9746e81 | €15.00 | €0.26 | matched |
| 55 | capture | 01a168d3-9bb1-769b-ba53-f796b7d6922d | €35.00 | €0.50 | matched |
| 56 | capture | 01a168d3-9ebc-70dd-8cd4-3cd74a0eb7c4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a168d3-a5a0-7350-a808-5e1baf6f084f | €35.00 | €0.50 | matched |
| 58 | capture | 01a168d3-ae94-7c73-8121-828961c7b602 | €35.00 | €0.50 | matched |
| 59 | capture | 01a168d3-c641-7e2a-8631-e339016f119a | €15.00 | €0.26 | matched |
| 60 | capture | 01a168d3-da20-7757-9e8c-511f92fdc7bb | €9.00 | €0.19 | matched |
| 61 | capture | 01a168d3-dea6-7634-ba4e-8a1a9fe452d5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a168d3-dae1-7e0e-8dbb-28918f838a66 | €24.00 | €0.37 | matched |
| 63 | capture | 01a168d3-eabe-7987-a559-79683dd94bb7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a168d3-f337-7946-ae53-01b97c42c462 | €49.00 | €0.67 | matched |
| 65 | capture | 01a168d4-110d-7937-9249-342b2f63f9b6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a168d4-20f0-79c2-83a5-db5f28bf5517 | €24.00 | €0.37 | matched |
| 67 | capture | 01a168d4-33ea-7d83-baae-38d3e340d86f | €9.00 | €0.19 | matched |
| 68 | capture | 01a168d4-3f6c-7662-886a-1554c511d4f9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a168d4-9114-74db-a197-cb2789b966be | €49.00 | €0.67 | matched |
| 70 | capture | 01a168d4-9869-790c-920c-8ab1181fab43 | €9.00 | €0.19 | matched |
| 71 | capture | 01a168d4-a56c-70cf-9bd2-1bc6f869c680 | €49.00 | €0.67 | matched |
| 72 | capture | 01a168d4-a725-71d1-9edf-443f542c058d | €15.00 | €0.26 | matched |
| 73 | capture | 01a168d4-ad8a-7304-bac3-158d0171f99f | €24.00 | €0.37 | matched |
| 74 | capture | 01a168d4-b1d3-76f5-840d-b00f868e1645 | €9.00 | €0.19 | matched |
| 75 | capture | 01a168d4-b406-7aa6-b3a5-d36d6bfc1bb0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a168d4-d9b9-7b27-91f1-c7808748e918 | €24.00 | €0.37 | matched |
| 77 | capture | 01a168d4-f4a0-7bcd-b75e-e0762a1b0281 | €9.00 | €0.19 | matched |
| 78 | capture | 01a168d4-fa7c-7812-a93b-27dd5c1a7fe2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a168d5-0b75-7fee-af62-9826f5fd8fdd | €9.00 | €0.19 | matched |
| 80 | capture | 01a168d5-23fb-7493-8111-d325e63cdcb9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a168d5-3735-703a-9de3-723ba674075a | €35.00 | €0.50 | matched |
| 82 | capture | 01a168d5-3953-70b8-b344-fbd66c76db03 | €9.00 | €0.19 | matched |
| 83 | capture | 01a168d5-4ee4-78bb-b2f7-240894136bc5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a168d5-5dc8-74ec-8075-87fc9f2f9e9f | €35.00 | €0.50 | matched |
| 85 | capture | 01a168d5-6caa-78c8-9ff3-acd74f0e78b5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a168d5-7f5a-7a65-baea-c1a0da49338c | €24.00 | €0.37 | matched |
| 87 | capture | 01a168d5-968f-7960-9985-4c55aa887a92 | €9.00 | €0.19 | matched |
| 88 | capture | 01a168d5-ad16-7038-b979-e7113d72be80 | €24.00 | €0.37 | matched |
| 89 | capture | 01a168d5-ce47-7553-98eb-26b311c8afec | €35.00 | €0.50 | matched |
| 91 | capture | 01a168d5-e3db-705b-aab8-772bd1bc87e9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a168d5-fe50-7452-bcdc-f78776b691d6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a168d6-0068-76b2-b94d-a51f3ac2fd9c | €24.00 | €0.37 | matched |
| 94 | capture | 01a168d6-07c4-73df-bb2d-bd80dbf7448d | €9.00 | €0.19 | matched |
| 95 | capture | 01a168d6-278e-757c-bed0-4b370146a7d8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a168d6-2ac8-7720-a284-fe7980d50ed2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a168d6-331c-79b0-af64-e15d95abd711 | €9.00 | €0.19 | matched |
| 98 | capture | 01a168d6-35d6-7518-9b24-262f7832be82 | €15.00 | €0.26 | matched |
| 99 | capture | 01a168d6-4cb2-797e-bbb3-13ae6c36b054 | €9.00 | €0.19 | matched |
| 100 | capture | 01a168d6-6509-767b-9d01-be40ab03af10 | €35.00 | €0.50 | matched |
| 101 | capture | 01a168d6-6c79-770a-aa0e-8f3e617fa859 | €35.00 | €0.50 | matched |
| 102 | capture | 01a168d6-6f5d-771a-90c1-0d52460c97ae | €35.00 | €0.50 | matched |
| 103 | capture | 01a168d6-80d6-7784-a0b8-b2de76a31cc4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a168d6-86b3-7227-8269-89473f4def3d | €49.00 | €0.67 | matched |
| 105 | capture | 01a168d6-8b28-7fe6-8a99-781dbc75bc53 | €49.00 | €0.67 | matched |
| 106 | capture | 01a168d6-d89a-71ec-a19b-5d2790ce9e7d | €24.00 | €0.37 | matched |
| 107 | capture | 01a168d7-2348-7883-850b-609dc922cb3e | €49.00 | €0.67 | matched |
| 108 | capture | 01a168d7-29db-7300-96ff-838111ccb81f | €24.00 | €0.37 | matched |
| 109 | capture | 01a168d7-32e6-7908-a17f-8f68d32e8411 | €9.00 | €0.19 | matched |
| 110 | capture | 01a168d7-32f2-7a57-8123-5389ac56a360 | €15.00 | €0.26 | matched |
| 111 | capture | 01a168d7-3392-7125-96fb-214c060021dd | €15.00 | €0.26 | matched |
| 112 | refund | 01a168d7-7710-75e2-867d-07c2d4bd828a | -€24.00 | €0.00 | matched |
| 113 | capture | 01a168d7-7b85-75b9-a33d-b2dadfe99d9a | €24.00 | €0.37 | matched |
| 114 | capture | 01a168d7-c3e4-71b8-9f3e-d334e0f17dad | €24.00 | €0.37 | matched |
| 115 | capture | 01a168d7-f0b5-7e54-911f-201ba5f72925 | €15.00 | €0.26 | matched |
| 116 | capture | 01a168d7-f46e-7b33-986a-263aff959138 | €24.00 | €0.37 | matched |
| 117 | capture | 01a168d7-ffd0-79a7-af13-1991377dfc8a | €24.00 | €0.37 | matched |
| 118 | refund | 01a168d8-13ca-767c-b94c-9dceec90e608 | -€15.00 | €0.00 | matched |
| 119 | capture | 01a168d8-2917-7931-be68-daa3a8daa381 | €35.00 | €0.50 | matched |
| 120 | capture | 01a168d8-3f5c-75d0-b364-159aa3c74183 | €24.00 | €0.37 | matched |
| 121 | capture | 01a168d8-42fc-7dd0-a9f3-8183417d861a | €9.00 | €0.19 | matched |
| 122 | capture | 01a168d8-5853-751f-bdbe-5ccc733c5ff6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a168d8-6880-7b0b-bb3a-1c47fb9a1f1b | €49.00 | €0.67 | matched |
| 124 | capture | 01a168d8-77ac-7137-9b52-ab340a548577 | €9.00 | €0.19 | matched |
| 125 | capture | 01a168d8-7873-7328-ab01-45c301b41cfd | €9.00 | €0.19 | matched |
| 126 | refund | 01a168d8-89d9-7349-ab13-26122f799ee9 | -€23.00 | €0.00 | matched |
| 127 | capture | 01a168d8-980a-7600-8bf1-97d952757a75 | €15.00 | €0.26 | matched |
| 128 | capture | 01a168d8-a881-7955-9c5a-15665a97aeb7 | €35.00 | €0.50 | matched |
| 129 | capture | 01a168d8-b4c2-7fad-94f4-dd1437206f42 | €24.00 | €0.37 | matched |
| 130 | capture | 01a168d8-c22f-7333-9065-267f0a4d94d0 | €15.00 | €0.26 | matched |
| 131 | capture | 01a168d8-c66f-7163-8bb0-4c68d3917a66 | €35.00 | €0.50 | matched |