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
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
25 Oct, 11:40
Gross
€2,832.00
PSP fee
€45.32
Net to the bank
€2,786.68
Settlement journal
#196206
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172e0-b57e-7172-993c-d6b84c1dba63 is already settled by stl_EUR_2988214 line 60
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a172df-c37e-7c04-8ee8-04a8ddea3a4f | €24.00 | €0.39 | fee difference |
| 61 | capture | 01a172e0-b5d8-7fe7-9838-e38d9c755347 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a172d4-40a8-7559-b868-f4d830bf732b | €35.00 | €0.50 | matched |
| 2 | capture | 01a172da-c489-7744-b0e4-892745c95564 | €9.00 | €0.19 | matched |
| 3 | capture | 01a172dc-8319-7e63-8ad7-04818875676b | €9.00 | €0.19 | matched |
| 4 | capture | 01a172dc-99d1-7142-a8a5-3a5164a8ef19 | €9.00 | €0.19 | matched |
| 5 | capture | 01a172dc-ceac-7abe-b86b-2e23e8cf078d | €49.00 | €0.67 | matched |
| 6 | capture | 01a172dc-d3e3-7780-9113-df5b321e30f7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a172dc-d452-7993-b34b-176c8a0edd07 | €9.00 | €0.19 | matched |
| 8 | capture | 01a172dc-f226-7937-83c2-b6837746c470 | €49.00 | €0.67 | matched |
| 9 | capture | 01a172dc-f541-7960-ac1e-aea817bcf4a4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a172dc-f88c-726e-984f-29039f2fce88 | €35.00 | €0.50 | matched |
| 11 | capture | 01a172dc-fe1f-7257-bf01-e16513e640e5 | €35.00 | €0.50 | matched |
| 12 | refund | 01a172dd-0659-7eab-b4f1-421998827d5e | -€42.00 | €0.00 | matched |
| 13 | capture | 01a172dd-9711-7aa7-8a1f-12be7e7b5813 | €49.00 | €0.67 | matched |
| 14 | capture | 01a172dd-986b-77a0-8c2d-8b9e66d4ba3e | €15.00 | €0.26 | matched |
| 15 | capture | 01a172dd-9cc7-718d-98f5-40b2facce033 | €35.00 | €0.50 | matched |
| 16 | capture | 01a172dd-ab25-7c21-909a-e937c37be74b | €9.00 | €0.19 | matched |
| 17 | capture | 01a172dd-bddf-73dd-8b32-f98a144607a8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a172dd-e466-727e-89c9-d20a5cf3158f | €49.00 | €0.67 | matched |
| 19 | capture | 01a172dd-fef0-7781-a651-f234c8bb0d3c | €9.00 | €0.19 | matched |
| 20 | capture | 01a172dd-ff5d-77c2-97ec-ca8c8d8386e5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a172dd-ffca-70eb-8687-5b0d4d41492b | €49.00 | €0.67 | matched |
| 22 | capture | 01a172de-0093-78c1-a76b-882c6a8c9217 | €15.00 | €0.26 | matched |
| 23 | capture | 01a172de-164a-7014-ad5e-f8de6c9f24f4 | €24.00 | €0.37 | matched |
| 24 | refund | 01a172de-1e9b-7e53-8850-1afd5af8d229 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a172de-2d51-751e-a6c1-85663849788c | €24.00 | €0.37 | matched |
| 26 | capture | 01a172de-406c-7119-a929-271bb5bef918 | €9.00 | €0.19 | matched |
| 27 | capture | 01a172de-46f5-7dc1-a4cc-bff89814f4be | €35.00 | €0.50 | matched |
| 28 | capture | 01a172de-6edc-7f77-b55c-06a6575f1333 | €24.00 | €0.37 | matched |
| 29 | capture | 01a172de-8104-737a-9b31-f7603ba2359c | €49.00 | €0.67 | matched |
| 30 | capture | 01a172de-8304-7ee2-b274-0d7c0217f396 | €49.00 | €0.67 | matched |
| 31 | capture | 01a172de-8bbb-79e2-9bbe-60e9c6240c00 | €24.00 | €0.37 | matched |
| 32 | capture | 01a172de-9c1f-7c49-9b3c-22b4a1c3f0d2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a172de-a4c1-7759-8c72-ee3c36c0b463 | €9.00 | €0.19 | matched |
| 34 | capture | 01a172de-b196-7022-9e67-ac2b97a6cfe1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a172de-cb1e-769a-9e6b-db9d00032491 | €35.00 | €0.50 | matched |
| 36 | capture | 01a172de-e126-70fb-a79e-2b948846f300 | €9.00 | €0.19 | matched |
| 37 | capture | 01a172de-e3d1-7aa2-be16-0e028531b7dd | €9.00 | €0.19 | matched |
| 38 | capture | 01a172de-f2b4-7f1e-8896-fd2531d63137 | €15.00 | €0.26 | matched |
| 39 | capture | 01a172de-fcdb-7a9f-ac0f-bdc2ae2a5ed1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a172de-ff05-70e8-b932-c123102430b5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a172df-1bc5-74b9-aad3-1f2c20514ad4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a172df-3917-7692-98fb-b6e570774815 | €15.00 | €0.26 | matched |
| 43 | capture | 01a172df-400c-7231-a184-c8070ff583e8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a172df-4202-7e7c-b698-aadc2323af9c | €9.00 | €0.19 | matched |
| 45 | refund | 01a172df-43d8-7120-b629-68f94741649f | -€7.00 | €0.00 | matched |
| 47 | capture | 01a172df-e198-7927-9f46-95d66e52fcb0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a172df-f263-73c8-afc5-651b20e54f7e | €49.00 | €0.67 | matched |
| 49 | capture | 01a172e0-0076-7910-83bb-4f0945b3347f | €35.00 | €0.50 | matched |
| 50 | capture | 01a172e0-1a67-7f7b-9661-3bd7e770ae2b | €49.00 | €0.67 | matched |
| 51 | capture | 01a172e0-1bab-7a60-b7e2-0b07fda92d16 | €24.00 | €0.37 | matched |
| 52 | refund | 01a172e0-202b-72bb-b3f4-d51b571ff60c | -€12.00 | €0.00 | matched |
| 53 | capture | 01a172e0-23fb-7a01-975e-82be7976e384 | €24.00 | €0.37 | matched |
| 54 | capture | 01a172e0-3b9e-7184-8f35-e8926771a43b | €15.00 | €0.26 | matched |
| 55 | capture | 01a172e0-69d5-7539-9df9-e1d19a95b018 | €35.00 | €0.50 | matched |
| 56 | capture | 01a172e0-8a71-72bc-8a76-769fbbf901e4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a172e0-8c3e-758f-9839-51857ee755a2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a172e0-884a-7067-85cd-783dbfe1cf53 | €49.00 | €0.67 | matched |
| 59 | capture | 01a172e0-96fc-7c81-b177-251b46c94c7d | €15.00 | €0.26 | matched |
| 60 | capture | 01a172e0-b5d8-7fe7-9838-e38d9c755347 | €15.00 | €0.26 | matched |
| 62 | capture | 01a172e0-d0cb-7e47-9179-718d041625a1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a172e0-dffe-744e-ab1e-fb7eb242fe7a | €15.00 | €0.26 | matched |
| 64 | capture | 01a172e0-e841-7a71-8c3a-336b8969265b | €9.00 | €0.19 | matched |
| 65 | refund | 01a172e0-f3c9-7785-99ab-e1c7372ca535 | -€7.00 | €0.00 | matched |
| 66 | capture | 01a172e1-0919-7a1d-bb7b-dc93e0bd7a24 | €35.00 | €0.50 | matched |
| 67 | capture | 01a172e1-0941-77d5-89d7-0f7702e25a8d | €9.00 | €0.19 | matched |
| 68 | capture | 01a172e1-0fbb-7a7e-9dda-fe4297a8f424 | €35.00 | €0.50 | matched |
| 69 | capture | 01a172e1-1974-751f-baca-285399c81bad | €15.00 | €0.26 | matched |
| 70 | capture | 01a172e1-27ca-74bd-bdb1-36efaaca79de | €35.00 | €0.50 | matched |
| 71 | capture | 01a172e1-28d3-7c59-a54b-dc1048339da9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a172e1-36b8-73fc-b1ae-c1856172e8dc | €9.00 | €0.19 | matched |
| 73 | refund | 01a172e1-4b2e-7f3a-a55b-2c1e29bfe2a8 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a172e1-5472-7ccd-80e9-a5a1a9dc415e | €15.00 | €0.26 | matched |
| 75 | capture | 01a172e1-5c3f-7277-ba63-2337265bc85e | €49.00 | €0.67 | matched |
| 76 | capture | 01a172e1-6069-7bb7-a498-064514d6bce0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a172e1-819a-7d18-8ae7-aa38c80ffa31 | €24.00 | €0.37 | matched |
| 78 | capture | 01a172e1-8398-7b42-916e-059a0fb4364e | €24.00 | €0.37 | matched |
| 79 | capture | 01a172e1-9e56-74e5-9ccb-58c0dabddca0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a172e1-aeee-72f9-9348-a8372b44f53f | €15.00 | €0.26 | matched |
| 81 | capture | 01a172e1-f082-75a9-a6f3-7abb7bfd2669 | €35.00 | €0.50 | matched |
| 82 | capture | 01a172e2-0373-70bf-bbca-c449512e3748 | €15.00 | €0.26 | matched |
| 83 | capture | 01a172e2-0e05-7c8c-955a-3ebfeddb33e7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a172e2-1bb4-7d33-9886-37337b63e7c0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a172e2-2798-772c-9fdc-65563fabf720 | €24.00 | €0.37 | matched |
| 86 | capture | 01a172e2-5522-7b45-985e-7350978b9c6f | €15.00 | €0.26 | matched |
| 87 | refund | 01a172e2-6270-771a-8608-117394ad7bcb | -€41.00 | €0.00 | matched |
| 88 | capture | 01a172e2-6fe0-7f80-a975-3b260d5c4941 | €9.00 | €0.19 | matched |
| 89 | capture | 01a172e2-7572-7372-b8c8-821d56f60b19 | €9.00 | €0.19 | matched |
| 90 | capture | 01a172e2-7d23-794d-8c27-5aa34338a165 | €9.00 | €0.19 | matched |
| 91 | capture | 01a172e2-b9a6-7296-8ed7-d4d31c8881fb | €9.00 | €0.19 | matched |
| 92 | capture | 01a172e2-dd11-7c61-976e-312ef43ee51f | €24.00 | €0.37 | matched |
| 93 | capture | 01a172e3-0a78-76a5-9570-8a89df7498db | €9.00 | €0.19 | matched |
| 94 | refund | 01a172e3-2e6e-77be-8194-70cf7d725d89 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a172e3-2fae-7299-9aa7-0a40e53ea20c | €15.00 | €0.26 | matched |
| 96 | capture | 01a172e3-3c11-7638-98f7-4869dc29aa68 | €15.00 | €0.26 | matched |
| 97 | capture | 01a172e3-4e6c-7518-a124-d6595b484a9a | €9.00 | €0.19 | matched |
| 98 | capture | 01a172e3-5100-7649-ab11-a35663c67421 | €35.00 | €0.50 | matched |
| 99 | capture | 01a172e3-61a1-7159-a0dd-3d462b913da9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a172e3-b05c-72f2-86d3-2ed45cf3ffd4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a172e3-b1fe-7559-8d16-7f22cb0304f0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a172e3-bda4-7fa3-8235-25d3834dbc7b | €15.00 | €0.26 | matched |
| 103 | capture | 01a172e3-d189-71ee-8ddd-86cacd14b067 | €15.00 | €0.26 | matched |
| 104 | capture | 01a172e3-e2d1-7359-9d64-9f4a1e4d0256 | €15.00 | €0.26 | matched |
| 105 | capture | 01a172e4-05c5-7e5f-a76e-e6b9d6ed19bc | €49.00 | €0.67 | matched |
| 106 | capture | 01a172e4-3fd0-7a53-aa7e-2d69189e5ae3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a172e4-4f55-79ae-a90f-94c860ec1c0d | €24.00 | €0.37 | matched |
| 108 | capture | 01a172e4-6524-7e2c-b16d-f5cadde08b13 | €24.00 | €0.37 | matched |
| 109 | capture | 01a172e4-7702-7079-a493-9a1ebdd82cb8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a172e4-7f8b-7c0f-8507-618b969da8e6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a172e4-929d-7c53-a876-a60001c44637 | €15.00 | €0.26 | matched |
| 112 | capture | 01a172e4-99b2-714f-ba83-d88d84692e83 | €35.00 | €0.50 | matched |
| 113 | capture | 01a172e4-a780-7350-af84-3ca799953a43 | €35.00 | €0.50 | matched |
| 114 | capture | 01a172e4-aa9b-7de0-95d3-fdb9eee902ef | €35.00 | €0.50 | matched |
| 115 | capture | 01a172e4-d178-7aab-ad0e-567d0b407d48 | €49.00 | €0.67 | matched |
| 116 | capture | 01a172e4-d834-76e3-bd36-e1b7270a0f7d | €15.00 | €0.26 | matched |
| 117 | capture | 01a172e4-eca0-7f6b-9598-bd391e7ce116 | €9.00 | €0.19 | matched |
| 118 | capture | 01a172e4-edba-7e8e-ad10-2afebd7995d6 | €35.00 | €0.50 | matched |
| 119 | refund | 01a172e4-f4c6-7ee8-ac1d-a3ed45a2b04c | -€7.00 | €0.00 | matched |
| 120 | capture | 01a172e5-291f-7bfa-ba80-114f80783e6a | €9.00 | €0.19 | matched |
| 121 | capture | 01a172e5-42ab-748a-82b8-cfe2ed4b6076 | €9.00 | €0.19 | matched |
| 122 | capture | 01a172e5-4cd0-7da3-893f-5795cb469bda | €15.00 | €0.26 | matched |
| 123 | capture | 01a172e5-5475-751b-8102-e087fe8964d3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a172e5-58e2-76ee-a705-e675956d1972 | €9.00 | €0.19 | matched |
| 125 | capture | 01a172e5-59e7-7e37-bb14-e3cfb58ba6c4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a172e5-5d9c-7f02-b41f-682785085900 | €9.00 | €0.19 | matched |
| 127 | capture | 01a172e5-61da-7d7e-9aec-6a4e1abe9b43 | €49.00 | €0.67 | matched |