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
- 24 Oct, 06:30120 lines2 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
24 Oct, 06:10
Gross
€2,767.00
PSP fee
€44.68
Net to the bank
€2,722.32
Settlement journal
#173631
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c8e-c270-7e38-84b4-235d86017893 is already settled by stl_EUR_2988037 line 93
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a16c8e-268b-7291-854d-fa2c0ae82ed5 | €15.00 | €0.31 | fee difference |
| 94 | capture | 01a16c8e-c2af-762d-8f4a-111193c40e43 | €9.00 | €0.19 | duplicate line |
| 111 | capture | 01a16c8f-81c5-7127-be5f-4d5644665c7c | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a16c7e-ac79-7074-80b3-db770392ddc9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16c7f-dc01-70c8-8265-8f57ab60da38 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16c86-2bb3-797b-bcba-76744968111d | €49.00 | €0.67 | matched |
| 4 | refund | 01a16c87-dada-75ba-bacc-c83be7e436c3 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a16c87-ee09-7703-86bc-941e3488d561 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16c87-ef78-798a-9016-df2bde994019 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16c87-ffda-74a8-9eec-83cf5d3d254b | €24.00 | €0.37 | matched |
| 8 | capture | 01a16c88-026a-7373-bf14-eb20cf8f1461 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16c88-2a46-7bae-866e-d7fb37474921 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16c88-34c4-7a7a-92e9-a41756d538ac | €15.00 | €0.26 | matched |
| 11 | capture | 01a16c88-3682-74e9-b4d8-3edaf4680bac | €15.00 | €0.26 | matched |
| 12 | capture | 01a16c88-537e-7a3a-874b-c5d438ae0891 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16c88-5f5c-7965-85ec-b9790533ee36 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16c88-6f39-77ea-a036-06caf254aff3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16c88-9a01-7514-80d3-de1d72c5b137 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16c88-e8ee-7fea-b1ac-3a59541acb91 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16c89-0201-7ed8-bc94-ef4fab09db50 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16c89-0a5f-7cb7-9c81-b61f856a653e | €15.00 | €0.26 | matched |
| 19 | capture | 01a16c89-2f6c-75c1-8c39-ca20c79dee5c | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c89-4029-7804-ba04-04b0c8608bfe | €9.00 | €0.19 | matched |
| 21 | capture | 01a16c89-4d29-7c9c-b39a-8dd272e0e5d8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c89-70c4-722b-be9b-7b30344df96d | €24.00 | €0.37 | matched |
| 23 | capture | 01a16c89-7761-7782-abe8-c9ecacdfcb6d | €49.00 | €0.67 | matched |
| 24 | capture | 01a16c89-7d89-7438-bd84-55bb04ece281 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16c89-86d4-7543-9f7c-a799eadfc9b6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16c89-8b14-73f3-90b1-8aff30076bc5 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16c89-a7f6-7fdf-9dd6-e0e0d51ffb5f | -€3.00 | €0.00 | matched |
| 28 | refund | 01a16c89-b1b1-75ba-a6ac-4a4020aafb2d | -€10.00 | €0.00 | matched |
| 29 | capture | 01a16c89-c179-7cb2-b0dd-147d938c0273 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16c89-cb6c-7749-b12b-afd1ed2cc75b | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c89-dc76-7439-a88a-c9419fd53804 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16c89-e2cf-7fa5-8b1e-b74b532e40a0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c89-ecf6-7559-bc97-a98e7f090afb | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c89-f1e7-7c6c-a7d7-42f79b40dfaf | €49.00 | €0.67 | matched |
| 35 | capture | 01a16c89-f5bf-78f1-8f68-6f96eae1a0d0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16c89-f7b9-7198-b158-ea10024ee816 | €24.00 | €0.37 | matched |
| 37 | refund | 01a16c89-f996-7182-a75f-de0a7196c36e | -€5.00 | €0.00 | matched |
| 38 | capture | 01a16c8a-1a9f-7268-b139-c5396e03f246 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16c8a-1e20-7062-a45c-551b178759b5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16c8a-2106-75d4-9299-a80a9cebbdea | €49.00 | €0.67 | matched |
| 41 | capture | 01a16c8a-24fc-7079-baa3-87a445c9de1a | €49.00 | €0.67 | matched |
| 42 | capture | 01a16c8a-29d1-7c68-a104-07f0f551bc93 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16c8a-2a83-795a-b1e7-2086314b9835 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16c8a-3242-7a9a-8291-238899400ae3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16c8a-4f9a-7930-87c4-60767ebd4f94 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16c8a-60b2-7458-b8f3-10a193791b28 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16c8a-7c71-7da3-a0d9-c4c0413249cc | €35.00 | €0.50 | matched |
| 48 | capture | 01a16c8a-7f66-71d6-850f-e25804609860 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16c8a-d571-71a7-8e8f-8983fe72ad20 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16c8a-ff6b-775c-a2d9-8500ab54b195 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16c8b-0238-7c64-8852-f4275aa94974 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16c8b-1667-7985-a619-ae8567fbc60d | €9.00 | €0.19 | matched |
| 53 | capture | 01a16c8b-4689-7883-babc-9fe6055c470d | €15.00 | €0.26 | matched |
| 54 | capture | 01a16c8b-9c8f-7029-be15-d27d66d9f85d | €24.00 | €0.37 | matched |
| 55 | capture | 01a16c8b-a649-7ef5-a758-677842034218 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c8b-c726-7a21-90cc-d5a2243024e9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16c8c-0278-7959-9564-b128f884c529 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16c8c-08f5-73d2-9f88-e3ba0b6c752c | €35.00 | €0.50 | matched |
| 59 | capture | 01a16c8c-0af1-7008-87d9-0ba59a038300 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16c8c-0bed-7e3d-b0b9-995c8e37f040 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16c8c-14d8-74da-a146-a039d3511e6e | €24.00 | €0.37 | matched |
| 62 | refund | 01a16c8c-23c5-7c77-8c27-8430c570a399 | -€12.00 | €0.00 | matched |
| 63 | capture | 01a16c8c-3d9d-780a-af7a-55e7d7db63e3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16c8c-4750-747f-8dd4-d79d344704fa | €9.00 | €0.19 | matched |
| 65 | capture | 01a16c8c-5009-730d-a15a-4205bdcce2c7 | €35.00 | €0.50 | matched |
| 66 | refund | 01a16c8c-6fdc-7688-928d-2d8df24a02c6 | -€27.00 | €0.00 | matched |
| 67 | capture | 01a16c8c-7a89-71c2-8fd7-6eff95a11bfd | €15.00 | €0.26 | matched |
| 68 | capture | 01a16c8c-8aae-7f14-bd26-ae9b26b3f07b | €49.00 | €0.67 | matched |
| 69 | capture | 01a16c8c-91da-7286-9272-097fdc9eed7a | €9.00 | €0.19 | matched |
| 70 | capture | 01a16c8c-98de-79aa-8135-1203b578758e | €15.00 | €0.26 | matched |
| 71 | capture | 01a16c8c-b28b-74ce-9379-dbdf2145ca83 | €15.00 | €0.26 | matched |
| 72 | refund | 01a16c8c-b319-7a1b-b395-e2a5c8264f26 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a16c8c-c72d-75f8-b84d-126e9810ffe0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16c8d-01b9-7aa2-b56e-e689efb02c2d | €9.00 | €0.19 | matched |
| 75 | capture | 01a16c8d-0877-7271-b01d-944e26e36730 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16c8d-3f69-7df1-88a4-b602df1a5442 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16c8d-56a2-7ffd-a0a3-00f179d21db7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c8d-5f1a-79a8-af1b-7bda2f6c3dc6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16c8d-879d-7f92-bd04-d629916f89ee | €49.00 | €0.67 | matched |
| 80 | refund | 01a16c8d-a7f7-773d-ad40-ebc1a91553df | -€7.00 | €0.00 | matched |
| 81 | capture | 01a16c8d-c2f6-7b7b-9dab-5d8347b04cf0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16c8d-ddce-707e-90ca-c89558700da5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16c8e-04aa-7ce1-9877-093d7d154082 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c8e-287f-7183-9b66-ad496ee63846 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16c8e-2bef-7d1f-9831-84b0b0752669 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16c8e-33a0-75d6-b290-c944807a92c1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c8e-44db-7d02-b453-989906479190 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16c8e-5d17-7fc2-9399-368be04e1606 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16c8e-5ec5-741d-907d-a81def7ac92f | €15.00 | €0.26 | matched |
| 91 | capture | 01a16c8e-90c1-7829-af60-d5dc44dc8a7b | €9.00 | €0.19 | matched |
| 92 | capture | 01a16c8e-a9d4-7138-9fee-a2885dccd55a | €35.00 | €0.50 | matched |
| 93 | capture | 01a16c8e-c2af-762d-8f4a-111193c40e43 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16c8e-cedf-7078-8b5e-3b9e68d8906a | €35.00 | €0.50 | matched |
| 96 | refund | 01a16c8e-d15a-76d4-8f46-3bfa7ecd7dce | -€6.00 | €0.00 | matched |
| 97 | capture | 01a16c8f-00a0-794b-9241-84828488f770 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16c8f-0fd4-72d2-9909-ee6bd3a13a33 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16c8f-1939-7d2d-8218-cd06c83b3781 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16c8f-1b4c-7696-a7a2-e43f45891954 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16c8f-1e82-7f0f-bce1-a1a0f1766959 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16c8f-2574-7324-a0a5-1792a134fc09 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16c8f-409f-79aa-a361-e14a1f866732 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16c8f-4c01-7ec9-ae3b-b5983bd1e0df | €24.00 | €0.37 | matched |
| 105 | capture | 01a16c8f-50a9-7509-925b-a8690b4ff50a | €35.00 | €0.50 | matched |
| 106 | refund | 01a16c8f-53bf-7031-8525-7dcd3bfaa73a | -€31.00 | €0.00 | matched |
| 107 | capture | 01a16c8f-6087-717c-8c06-c78ad85e6810 | €24.00 | €0.37 | matched |
| 108 | refund | 01a16c8f-613d-74a6-9af2-c34a5c5d4558 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a16c8f-6765-7388-8962-a691b698d0a1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16c8f-6ad2-75fd-aadb-a6916c75a96e | €15.00 | €0.26 | matched |
| 112 | capture | 01a16c8f-8b0b-7bfc-82d4-2db66aa79e03 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16c8f-8e7d-7bc9-89eb-34fa3c70633e | €35.00 | €0.50 | matched |
| 114 | capture | 01a16c8f-bca8-793b-9f9e-7f91f4b471f2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16c8f-a7ac-79d3-82bb-658f2dfdb889 | €15.00 | €0.26 | matched |
| 116 | refund | 01a16c8f-c84c-77d8-9a6c-d03c63212007 | -€13.00 | €0.00 | matched |
| 117 | capture | 01a16c8f-d1ad-74c0-b006-b2d32912c0e4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16c8f-e775-74c4-a975-e01b397ab6b7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16c90-18e6-76b3-8788-c45384a259ec | €35.00 | €0.50 | matched |
| 120 | capture | 01a16c90-4efe-7e14-ad0d-3eaeb978548c | €35.00 | €0.50 | matched |
| 121 | capture | 01a16c90-5156-7f0f-a7a9-ba36f53dfdf6 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16c90-5423-7472-a52d-cb5d71fb2be1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16c90-718f-75e0-9f37-b696ea289d42 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16c90-9071-74c1-8bcb-9ac71a1e57d1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16c90-9b90-7cf4-97e4-4abe0ff8e382 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16c90-a4f0-7c04-9f22-130ceff74904 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16c90-b031-7031-aa0d-a08cefc5fab4 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16c90-b7e1-74ff-965c-5d2a6323da56 | €49.00 | €0.67 | matched |
| 129 | capture | 01a16c90-c046-717a-9b04-ecb74bc5c8aa | €9.00 | €0.19 | matched |
| 130 | capture | 01a16c90-cb4c-789f-be5f-463ec3c2e5a7 | €24.00 | €0.37 | matched |