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, 22:50126 lines3 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
24 Oct, 21:30
Gross
€3,085.00
PSP fee
€47.22
Net to the bank
€3,037.78
Settlement journal
#185292
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16fd2-2af3-7aee-bed8-aac8507050ab is already settled by stl_EUR_2988129 line 2
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a16fd2-2c91-759b-a075-73f937ada027 | €35.00 | €0.50 | duplicate line |
| 20 | capture | 01a16fd3-80a7-74c6-a08c-758123d4a498 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16fd0-8dde-72c2-add9-c59354c6a504 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fd2-2c91-759b-a075-73f937ada027 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16fd2-37a7-750d-8d8e-a07723f2a38a | €35.00 | €0.50 | matched |
| 5 | capture | 01a16fd2-73ff-7181-a73c-e941a9186464 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16fd2-750d-7ed7-865e-28f2e162f75d | €35.00 | €0.50 | matched |
| 7 | capture | 01a16fd2-9934-7e10-b7c8-14b401a844d8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16fd2-ae9d-77a8-a231-bfcfaf3dd1db | €49.00 | €0.67 | matched |
| 9 | capture | 01a16fd2-e020-7718-a6a2-f17f8e2a049b | €35.00 | €0.50 | matched |
| 10 | capture | 01a16fd2-e71c-7600-9a88-50156b1c53f7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16fd2-ef70-7599-9baa-e8d79f66a913 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16fd2-f281-73a5-9fd2-741144f365d8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16fd3-1524-7758-b8d9-0bdf0dadfcf2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16fd3-1ba6-71f7-87b4-04b1be28215c | €15.00 | €0.26 | matched |
| 15 | capture | 01a16fd3-3c9f-7f36-ba62-25430ff66eda | €24.00 | €0.37 | matched |
| 16 | capture | 01a16fd3-408a-75cf-bf5d-2721cfc30ee5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16fd3-4fe3-739d-9999-cf8423e04cdd | €15.00 | €0.26 | matched |
| 18 | capture | 01a16fd3-5e3f-76b6-a480-38c4695b1be7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16fd3-79ef-7811-bb2e-504d239f4324 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16fd3-8753-7d4a-8cb6-ea8537ebcf47 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16fd3-975d-7e2a-ba10-9c7682cd5eae | €49.00 | €0.67 | matched |
| 23 | capture | 01a16fd3-9aa7-780e-83a9-a8960684ae57 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16fd3-9bba-7d2f-8fdb-684847359ac5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16fd3-ad07-709c-8aa0-4a6953ffddc4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16fd3-add7-70a2-8225-6121037e3f64 | €9.00 | €0.19 | matched |
| 27 | refund | 01a16fd3-d64a-7b99-a404-9ecf63a9edf5 | -€3.00 | €0.00 | matched |
| 28 | capture | 01a16fd4-0e85-7c4a-bbf3-3ffa551fa346 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16fd4-2c93-759d-b4ef-a656d94da9f9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16fd4-6fea-73fe-8b2b-e70acf142365 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16fd4-8381-71c6-989d-7d0b0709ffec | €9.00 | €0.19 | matched |
| 32 | capture | 01a16fd4-88e2-78da-a3e1-897dea8a4e02 | €24.00 | €0.37 | matched |
| 33 | refund | 01a16fd4-8e57-786a-85b6-504afdbcdb98 | -€10.00 | €0.00 | matched |
| 34 | capture | 01a16fd4-a250-7c99-b95b-cb0a71264af9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16fd4-af65-7b3b-99ae-b76529484a3a | €35.00 | €0.50 | matched |
| 36 | capture | 01a16fd4-b240-7686-9e7e-dae252ca3ab7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16fd4-b0de-7400-90a5-aa9c338d77d3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16fd4-f15a-7882-8fd9-6c62c5fb615f | €9.00 | €0.19 | matched |
| 39 | capture | 01a16fd4-fb51-706a-821c-749b533c0b17 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16fd5-087e-78a4-9527-a210b8e100ff | €9.00 | €0.19 | matched |
| 41 | capture | 01a16fd5-22e9-7458-b8aa-6b196d858152 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16fd5-2729-786f-b7de-5ddcf94fc1bb | €49.00 | €0.67 | matched |
| 43 | capture | 01a16fd5-2917-71c5-a5dc-4ceb1809635f | €49.00 | €0.67 | matched |
| 44 | capture | 01a16fd5-3302-7099-ac97-fc4204d13d49 | €49.00 | €0.67 | matched |
| 45 | refund | 01a16fd5-4b18-7a1a-bffe-9a4959d8fed8 | -€12.00 | €0.00 | matched |
| 46 | capture | 01a16fd5-a7fb-7ba9-9b88-8618339c0412 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16fd5-aae0-7e7d-9658-d269a93ea236 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16fd5-ae9c-7341-bff9-4a1c138e9db7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16fd5-aedd-742f-b8de-c648f9f02e0a | €49.00 | €0.67 | matched |
| 50 | capture | 01a16fd5-b97c-7f9d-a645-368f45394434 | €24.00 | €0.37 | matched |
| 51 | refund | 01a16fd5-d061-79fa-8b5f-abf36d674a9e | -€19.00 | €0.00 | matched |
| 52 | capture | 01a16fd5-d398-786e-9475-83d220c9ed81 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16fd5-e0b7-7e87-a94d-64c447dee010 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16fd5-fba9-7bbf-8f6e-aeaf6af1bace | €15.00 | €0.26 | matched |
| 55 | capture | 01a16fd6-0831-7115-928a-a96aaf8bba6b | €49.00 | €0.67 | matched |
| 56 | capture | 01a16fd6-3832-7eb3-a477-734c324f99b8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16fd6-3e04-79de-83e9-ac8be0539fc8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16fd6-5f70-7173-9b4d-8c1acf32f51a | €15.00 | €0.26 | matched |
| 59 | capture | 01a16fd6-64dd-766e-8839-88aa571520a3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16fd6-78de-7ef6-a47c-dd5465dd68d5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16fd6-7bb2-7ffb-9279-10f5214490d0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16fd6-91a5-7feb-8313-03a7239264eb | €24.00 | €0.37 | matched |
| 63 | capture | 01a16fd6-a231-7589-a4f9-795b36f8de3f | €9.00 | €0.19 | matched |
| 64 | capture | 01a16fd6-a590-7692-b5cb-09f54f46b3e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16fd6-a762-753e-965d-29daa1d517e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16fd6-b1e5-712c-96f2-ddecb1519812 | €9.00 | €0.19 | matched |
| 67 | refund | 01a16fd6-e48a-7a78-a04d-9d15e3e43ab8 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a16fd7-03d8-7151-b814-fbde2ea6269e | €49.00 | €0.67 | matched |
| 69 | refund | 01a16fd7-09f0-7bba-a3bd-ae4657a06e8a | -€9.00 | €0.00 | matched |
| 70 | capture | 01a16fd7-3f88-7b37-97d9-e7c0478c265f | €24.00 | €0.37 | matched |
| 71 | capture | 01a16fd7-8257-7d22-8c00-d8fc6d5f34a1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16fd7-8aaa-754a-9268-44599be7e2e9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16fd7-9ae2-72e6-85ed-35c12f10bbf6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16fd7-aed7-7fcc-9e3f-4d3dc5d5c470 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16fd7-ba67-75c8-8d23-6c5a9aaaecfc | €49.00 | €0.67 | matched |
| 76 | capture | 01a16fd7-bdec-7cef-8807-8c87afd3d012 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16fd7-cb33-7f79-a215-6da6c0c602a9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16fd7-d023-79be-8b60-42d1cd1938b6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16fd7-d1da-78b2-a111-31ca93d88cb6 | €9.00 | €0.19 | matched |
| 80 | refund | 01a16fd7-da86-7767-a360-136e01f5afd7 | -€11.00 | €0.00 | matched |
| 81 | capture | 01a16fd7-e949-708c-a860-3a46073c0c71 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16fd7-fe8c-7581-b826-3ff4b4fd20a2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16fd8-0371-7f6f-a9d5-ce0abaab0fb5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16fd8-31d6-7e01-9f21-7a3018f00ab9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16fd8-45d2-7fd0-8cfd-e3a8e1e4c11f | €15.00 | €0.26 | matched |
| 86 | capture | 01a16fd8-57b3-7612-befb-24767bd38525 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16fd8-6953-76c6-8405-275ae43f1ef9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16fd8-6c1f-73af-b590-286945af0a71 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16fd8-6c22-74fa-aab2-5be71c27b6ca | €49.00 | €0.67 | matched |
| 90 | capture | 01a16fd8-8345-78f8-bfca-e4d03880c1c9 | €24.00 | €0.37 | matched |
| 91 | refund | 01a16fd8-97ab-76ad-be83-ff9ce33d533c | -€5.00 | €0.00 | matched |
| 92 | capture | 01a16fd8-bc52-7b39-89a5-4e69d241a5d7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16fd8-f305-776f-a8a1-f03160d08bc4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16fd9-0272-7e07-b781-f00ea797d78a | €35.00 | €0.50 | matched |
| 95 | capture | 01a16fd9-0966-7cbb-a660-e659b4318c7b | €49.00 | €0.67 | matched |
| 96 | capture | 01a16fd9-2346-7016-84ce-6a955d4f59fc | €15.00 | €0.26 | matched |
| 97 | capture | 01a16fd9-34f5-75bd-8590-903d7b3ef5d2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16fd9-4ad4-76a1-9f2a-ba1c16778dbf | €49.00 | €0.67 | matched |
| 99 | capture | 01a16fd9-5580-7569-8237-52371e02fb6d | €49.00 | €0.67 | matched |
| 100 | capture | 01a16fd9-56d5-7c81-b875-ecc7ffce5dec | €15.00 | €0.26 | matched |
| 101 | capture | 01a16fd9-7107-7f35-b376-7052f93e0e56 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16fd9-8a6c-718b-a37c-5bfeaa0543d4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16fd9-98b1-7606-88ae-a359b32e1e8f | €24.00 | €0.37 | matched |
| 104 | refund | 01a16fd9-9d9a-7efc-b48d-7fcd5814ee6d | -€5.00 | €0.00 | matched |
| 105 | capture | 01a16fd9-f642-763a-90bc-3581224350ca | €35.00 | €0.50 | matched |
| 106 | capture | 01a16fda-0568-710a-9206-bdee4a5aaab4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16fda-1d1a-7b78-9010-ff09647bf1e3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16fda-3116-7a4a-abd5-d78d9038ce53 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16fda-4cbb-7da9-8357-eb2bc69f33d1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16fda-5fcd-7d0e-a9ea-c461703d4f73 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16fda-65ba-7a56-a6cb-3ba311d2abfa | €35.00 | €0.50 | matched |
| 112 | capture | 01a16fda-824e-7bc8-8a3c-ed41ecffb41c | €49.00 | €0.67 | matched |
| 113 | capture | 01a16fda-8e6f-781d-9801-e104235655a3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16fda-9c49-7b74-b094-42b755c10fe3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16fda-aed5-74b7-8d41-1386426b21eb | €24.00 | €0.37 | matched |
| 116 | capture | 01a16fda-b0d1-76a4-a4ab-035800c75d47 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16fda-bd91-717f-b28d-f12609fde234 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16fda-c496-77ac-a6bb-9952dd05e613 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16fda-c862-7b61-8854-ad91ab76dbde | €49.00 | €0.67 | matched |
| 120 | capture | 01a16fda-d00e-720d-8e44-e1c4dcd2f118 | €35.00 | €0.50 | matched |
| 121 | refund | 01a16fdb-08a0-7f64-97ad-f01a7de1ae9f | -€10.00 | €0.00 | matched |
| 122 | capture | 01a16fdb-2dec-7dd0-ba60-1d95862d3d0c | €49.00 | €0.67 | matched |