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, 16:00105 lines1 break
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
24 Oct, 15:20
Gross
€3,029.00
PSP fee
€47.72
Net to the bank
€2,981.28
Settlement journal
#180595
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e80-833d-7421-a4a6-35f7f822d618 is already settled by stl_EUR_2988092 line 17
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a16e80-836c-7507-8bd6-a2524e1f2bfe | €24.00 | €0.37 | duplicate line |
| 64 | capture | 01a16e83-e7e4-7b20-afc9-3fc81637744c | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16e76-2ef5-7eee-867c-5c8271e3a806 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16e78-29c3-78e2-8367-39b56221b4c5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16e78-58bf-7a79-ae1a-6f63f88c53fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a16e7a-0400-7c67-891e-ea7ba9f2c2c3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16e7f-769f-7f7e-8b04-76409228175a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e7f-796f-7742-9a7a-807aef25d28d | €35.00 | €0.50 | matched |
| 7 | capture | 01a16e7f-7b7a-78f0-9b31-16c8d174e25b | €49.00 | €0.67 | matched |
| 8 | capture | 01a16e7f-8fd8-7f02-9337-b9936bdab329 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16e7f-ce4b-7190-9635-30e5d499546f | €49.00 | €0.67 | matched |
| 10 | capture | 01a16e7f-dbdc-72fb-9103-68a9b4fb66ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e7f-e4b0-7fab-b4e6-42e8e334046e | €9.00 | €0.19 | matched |
| 12 | capture | 01a16e80-05a3-7fb6-a3c4-fd173cc0d1ff | €49.00 | €0.67 | matched |
| 13 | capture | 01a16e80-07ba-7542-9367-f5f1adaaed1d | €15.00 | €0.26 | matched |
| 14 | capture | 01a16e80-5f12-7a54-a425-8c9fe8f74b3d | €15.00 | €0.26 | matched |
| 15 | capture | 01a16e80-654c-7a8c-af57-04a1436848d7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16e80-7a0c-7d4f-a408-85aa4560cc4e | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e80-836c-7507-8bd6-a2524e1f2bfe | €24.00 | €0.37 | matched |
| 19 | capture | 01a16e80-a6d0-7206-949a-835daa4cbc06 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16e80-be12-72df-9b2e-0ed474ef6004 | €35.00 | €0.50 | matched |
| 21 | refund | 01a16e80-d231-7176-9754-e062b9440aaf | -€27.00 | €0.00 | matched |
| 22 | capture | 01a16e80-d69a-7b6e-90c1-cb37074d4bad | €9.00 | €0.19 | matched |
| 23 | capture | 01a16e80-db7e-7d8a-9cbf-13269af42942 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16e81-0be2-7a3d-a185-449a738d94b1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16e81-1d59-7307-808c-d0efcad1b02d | €9.00 | €0.19 | matched |
| 26 | capture | 01a16e81-2244-7207-9a30-3bf33605f328 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16e81-2d35-7c6a-9a7e-b9c99485c8ad | €49.00 | €0.67 | matched |
| 28 | capture | 01a16e81-46a4-762a-ab95-eda6d8ac860f | €35.00 | €0.50 | matched |
| 29 | capture | 01a16e81-7e15-7d54-81da-ccc0d5783e38 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16e81-ae34-75d9-83b1-b163cd12171a | €15.00 | €0.26 | matched |
| 31 | capture | 01a16e81-af6d-7d46-badc-04a61cbaa3b5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16e81-c58f-71a7-995e-6e4cfd7574d7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16e81-c8a5-7772-969c-3b9e2b0820b1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16e81-d56f-747d-a0d1-a7f98dfb821e | €9.00 | €0.19 | matched |
| 35 | capture | 01a16e81-eeb6-7a4f-95a7-f0d7d031a574 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16e81-f430-7196-bb5f-c03f0d3fa52b | €9.00 | €0.19 | matched |
| 37 | capture | 01a16e82-04cf-798d-9835-cf3a756492d9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16e82-0cdf-7706-8ffb-9b544ea23d05 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16e82-431d-7860-8595-525c48b4b464 | €24.00 | €0.37 | matched |
| 40 | refund | 01a16e82-53e3-7caa-a287-526520ae1170 | -€5.00 | €0.00 | matched |
| 41 | capture | 01a16e82-5f27-70c9-a56d-8074349f9481 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16e82-8121-742a-b767-731209b9ae20 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16e82-8ad5-7bf2-af08-8105127e5719 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16e82-8fa0-71b9-8191-e222e6a08c8f | €15.00 | €0.26 | matched |
| 45 | capture | 01a16e82-ac77-7ffc-983d-6012d02fdcaf | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e82-e556-7bf5-b263-a1378b29627f | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e82-f62b-746b-a988-6bb01ffac649 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16e83-0913-7bb9-afdd-b4f43bbd3599 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16e83-0bf6-7f18-b3d1-18a2c9878305 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16e83-1c61-78e4-8acd-44adca34d5e7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16e83-2e62-7fc9-a802-53c063cdf9ec | €35.00 | €0.50 | matched |
| 52 | capture | 01a16e83-30c0-7685-a5a4-c17c93497ca8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16e83-341c-7172-8034-e059900b15f8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16e83-37d4-77f5-8dba-b640c2fdf08e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e83-405c-7a34-9aeb-ebef6e4eab6b | €24.00 | €0.37 | matched |
| 56 | refund | 01a16e83-4746-7fd5-8972-c77f62eb3b28 | -€11.00 | €0.00 | matched |
| 57 | capture | 01a16e83-59b4-79e5-86b9-748859f23641 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e83-680d-7bba-a0d0-218503796ffe | €9.00 | €0.19 | matched |
| 59 | capture | 01a16e83-ac4c-7ab1-8e6b-7e68832d14bb | €24.00 | €0.37 | matched |
| 60 | capture | 01a16e83-b063-7163-a25d-27b196fbbf5b | €35.00 | €0.50 | matched |
| 61 | capture | 01a16e83-b359-7162-838b-5f919ab0d319 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16e83-b465-79e8-acdf-319f15d6d5a1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16e83-de97-7fe2-ab0e-b18f3e254ff4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16e83-f164-795c-a231-c036b3ad439e | €49.00 | €0.67 | matched |
| 66 | capture | 01a16e83-fcc7-7f7c-a52b-848b64c6c106 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16e84-03df-72b3-a8b8-56a265e966c0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e84-1247-72f5-8bb4-df2696a73112 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16e84-1daa-7549-897e-403fb445dd42 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16e84-29cd-7a69-a92b-5ebe8e2341f7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16e84-2f62-78b1-b343-f1d400cb8cf4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16e84-40cd-7869-b1c9-13c2b60345e2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e84-4ff6-7d0e-a43c-203ebcea3cf6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16e84-5c36-79a2-996b-c7436dedd627 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16e84-6730-745c-8978-5f21b8b583bf | €15.00 | €0.26 | matched |
| 76 | capture | 01a16e84-7838-724f-af38-b89afe44d664 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16e84-79e2-7951-b2bb-c39b11011355 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16e84-8403-75c1-b752-657c74061758 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16e84-88d1-7361-a58f-5ee8e74db0d1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16e84-9465-7016-93b5-866d9decd1b9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16e84-c445-72cc-9d88-aae430a3951c | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e84-c984-7684-8203-9377e9da49f4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16e84-d3d0-7b84-9bf2-0c6d355dc62d | €24.00 | €0.37 | matched |
| 84 | capture | 01a16e84-e274-7b58-bfb3-5b960050e451 | €49.00 | €0.67 | matched |
| 85 | refund | 01a16e84-ecb8-7dea-a681-f33a0b0979db | -€16.00 | €0.00 | matched |
| 86 | refund | 01a16e85-04f1-7ed1-8d36-bc4ca206137d | -€16.00 | €0.00 | matched |
| 87 | capture | 01a16e85-0760-7baa-b681-17ed72cf366f | €9.00 | €0.19 | matched |
| 88 | capture | 01a16e85-4d7a-7330-be22-1a1e7baf0914 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e85-53a0-7c39-b15f-120d806c8824 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16e85-5e73-7d08-8bf6-2ec058a0006d | €9.00 | €0.19 | matched |
| 91 | capture | 01a16e85-6294-7f48-a7f3-5a9d9bd0bd41 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16e85-8eb4-7059-bca5-25f460d3a069 | €35.00 | €0.50 | matched |
| 93 | refund | 01a16e85-9f34-7ce9-a4c6-64636f97dfcd | -€7.00 | €0.00 | matched |
| 94 | capture | 01a16e85-b0dc-7f47-8d4d-f14d6b9b679f | €15.00 | €0.26 | matched |
| 95 | capture | 01a16e85-b1d3-73a0-9f12-0a5ae833527f | €49.00 | €0.67 | matched |
| 96 | capture | 01a16e85-b7e3-7728-b8a6-54c9605a5665 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e85-da02-7ec6-956a-92add2875e61 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16e85-dc1f-7240-8774-e2aa4efaa8f0 | €49.00 | €0.67 | matched |
| 99 | refund | 01a16e85-e315-77d1-b034-7463be2ea935 | -€11.00 | €0.00 | matched |
| 100 | capture | 01a16e85-f040-795b-bddc-ed66dad9a1b4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16e85-f9e9-70ec-97ea-50adbde91d36 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16e86-0923-795b-98b0-cd8b4cfc7cdc | €49.00 | €0.67 | matched |
| 103 | capture | 01a16e86-0bcb-70e0-9071-8c29ad4008c4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16e86-1a33-777e-a12c-a4a0e2e7cb58 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16e86-20fb-7e99-b89c-d7ae9f95fc41 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16e86-3060-73d6-afbe-5da6abeef93f | €24.00 | €0.37 | matched |
| 107 | capture | 01a16e86-5ade-7486-b268-b4681bfba2d9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16e86-742b-7ccd-a33b-44126d064c9f | €9.00 | €0.19 | matched |
| 109 | capture | 01a16e86-b734-7a34-86c1-40ca633e4fbb | €9.00 | €0.19 | matched |
| 110 | capture | 01a16e86-d9fc-7951-9137-8eba63c33992 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16e86-e14d-7b7b-a2d3-5e952222c0ca | €35.00 | €0.50 | matched |
| 112 | capture | 01a16e86-fb1c-7d94-899d-5da647344420 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16e86-fe23-750a-98e2-f7b5016d54ec | €35.00 | €0.50 | matched |
| 114 | capture | 01a16e87-032e-7158-bd6c-76116ee4bfe3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16e87-0073-785f-862a-51d9df5baa2f | €9.00 | €0.19 | matched |
| 116 | capture | 01a16e87-311b-72e4-9b5e-f027257bb26b | €35.00 | €0.50 | matched |
| 117 | capture | 01a16e87-39d8-7fac-a969-d5d11c1ba3c5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16e87-4818-749d-b46e-d126649d4a84 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16e87-5590-79b9-98c4-ceda17b7e050 | €35.00 | €0.50 | matched |
| 120 | refund | 01a16e87-7d5b-7bff-a7a9-dd46d13763ab | -€32.00 | €0.00 | matched |
| 121 | capture | 01a16e87-7ecd-7a3f-8d2c-4c977943f193 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16e87-b041-7fd8-a609-d027d9c4faf4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16e87-c4ec-771e-b68f-ca37dd1357c7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16e87-d004-7199-8c40-f215f09e967c | €49.00 | €0.67 | matched |
| 125 | capture | 01a16e87-ed36-711e-8649-b383abc78542 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16e87-eef7-7253-9c43-30d4232df517 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16e87-f667-74a9-bef7-77835a9d7636 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16e87-f863-71c1-8d85-02b0d4998a55 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16e88-2b31-78dc-bf44-6040e449d57b | €49.00 | €0.67 | matched |