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, 17:20133 lines3 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
25 Oct, 16:20
Gross
€2,724.00
PSP fee
€43.57
Net to the bank
€2,680.43
Settlement journal
#199640
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a173dd-42ad-7663-962a-691544450549 is already settled by stl_EUR_2988242 line 11
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a173dd-42dc-71f4-b102-b24745487fdc | €35.00 | €0.50 | duplicate line |
| 118 | capture | 01a173e5-bd47-7ec3-8ab1-74924a7ff782 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a173d9-951d-73f7-a099-b09acbf840da | €15.00 | €0.26 | matched |
| 2 | capture | 01a173da-75ec-7994-a914-013197c08dcf | €9.00 | €0.19 | matched |
| 3 | capture | 01a173dc-3908-7380-ae82-0d49c9806b38 | €24.00 | €0.37 | matched |
| 4 | capture | 01a173dc-d68b-7893-8522-5cdf8e7d4afa | €35.00 | €0.50 | matched |
| 5 | capture | 01a173dc-f630-7d5d-adb1-3cf701f1c7f9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a173dc-f74a-7da0-ab38-eaa5952a1f3a | €9.00 | €0.19 | matched |
| 7 | capture | 01a173dd-00b3-7639-9e11-50c70c1a91c1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a173dd-2130-7a8a-bc04-4f0a5ac1ad9e | €49.00 | €0.67 | matched |
| 9 | capture | 01a173dd-28a7-7c9f-9fc0-f39934e6ccd8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a173dd-3de2-781c-8f4a-35d79e30c937 | €15.00 | €0.26 | matched |
| 11 | capture | 01a173dd-42dc-71f4-b102-b24745487fdc | €35.00 | €0.50 | matched |
| 13 | capture | 01a173dd-96a7-7512-ae42-f54c2c0f4218 | €15.00 | €0.26 | matched |
| 14 | capture | 01a173dd-9b17-7dd7-9d6e-ec685109450e | €49.00 | €0.67 | matched |
| 15 | capture | 01a173dd-b123-7757-8159-f70a3668879c | €24.00 | €0.37 | matched |
| 16 | capture | 01a173dd-bb09-7df4-b7a9-874c00160156 | €15.00 | €0.26 | matched |
| 17 | capture | 01a173dd-bd97-7a10-876e-1d5c8bbfcfb5 | €15.00 | €0.26 | matched |
| 18 | capture | 01a173dd-c2ee-7eb8-82d4-81308e793fd7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a173dd-c84b-7b35-acf5-7cafcbe829ba | €35.00 | €0.50 | matched |
| 20 | capture | 01a173dd-cdef-779d-95fd-aaa03aed6b7b | €49.00 | €0.67 | matched |
| 21 | capture | 01a173dd-d026-7dfc-a959-c5d8fccadfb7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a173de-252f-7b6d-8ad4-7970b948aeb7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a173de-438a-71cd-bf74-731842424a96 | €24.00 | €0.37 | matched |
| 24 | capture | 01a173de-64e9-71d5-a73c-cc90c94fad45 | €9.00 | €0.19 | matched |
| 25 | capture | 01a173de-7ac0-769c-ba26-6fd68cce3934 | €9.00 | €0.19 | matched |
| 26 | capture | 01a173de-8203-7c81-81b7-7fd95df26343 | €49.00 | €0.67 | matched |
| 27 | capture | 01a173de-862b-787a-a18e-9a16dd6394a6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a173de-8e24-7a6a-a0f3-570fc0ea1a46 | €24.00 | €0.37 | matched |
| 29 | capture | 01a173de-a674-7e94-81bc-4ee5bd233a5d | €35.00 | €0.50 | matched |
| 30 | capture | 01a173de-b3f8-7f16-ad11-16cf86606dde | €49.00 | €0.67 | matched |
| 31 | capture | 01a173de-b5c2-7a45-84d8-3d41b0eee95b | €49.00 | €0.67 | matched |
| 32 | capture | 01a173de-cbaf-7499-9cb7-48696b5b1130 | €49.00 | €0.67 | matched |
| 33 | capture | 01a173de-e0d4-7fac-800b-0bf9cab4f1b2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a173de-e103-739a-b7aa-f2642de7697c | €15.00 | €0.26 | matched |
| 35 | capture | 01a173df-0bf8-77ea-b6b4-9d05498636e2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a173df-1234-77a5-8960-d5f643c4335c | €15.00 | €0.26 | matched |
| 37 | refund | 01a173df-3a39-792a-ad7f-06a4df649dbc | -€40.00 | €0.00 | matched |
| 38 | capture | 01a173df-5865-7083-8d2f-e4e2288b04e3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a173df-608a-7f43-b1ed-25134eed78d4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a173df-6dbe-7730-955a-ada512b27535 | €35.00 | €0.50 | matched |
| 41 | capture | 01a173df-70c9-78df-8680-34edca888dbc | €24.00 | €0.37 | matched |
| 42 | capture | 01a173df-8213-709b-8d8e-03c9c3941683 | €35.00 | €0.50 | matched |
| 43 | capture | 01a173df-8fdf-76ed-8ea9-33f35d903949 | €35.00 | €0.50 | matched |
| 44 | capture | 01a173df-b40b-7c0d-8466-d991eab631d9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a173df-b940-7165-add7-ce908c772d1b | €9.00 | €0.19 | matched |
| 46 | capture | 01a173df-e4b7-7782-a8c5-9b490303cbd3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a173df-e9f0-71e3-86d0-7f9e871acfa1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a173df-eb1a-7812-9944-45f285fd00b8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a173e0-1cd7-7e0f-a797-e3e6ba45772b | €9.00 | €0.19 | matched |
| 50 | capture | 01a173e0-1f3f-7624-badd-a750798161cc | €49.00 | €0.67 | matched |
| 51 | capture | 01a173e0-6a73-7d43-b32d-c86dd03c11dc | €9.00 | €0.19 | matched |
| 52 | capture | 01a173e0-83ee-79a9-bc9a-6280ce7aab65 | €15.00 | €0.26 | matched |
| 53 | capture | 01a173e0-950b-7903-a9a5-4a3ae4412d26 | €35.00 | €0.50 | matched |
| 54 | capture | 01a173e0-a16d-7fcf-b457-9b9d701eb8f4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a173e0-a926-7490-a4d5-21cb66509d56 | €24.00 | €0.37 | matched |
| 56 | capture | 01a173e0-bff5-7773-912b-7b30c4463bcb | €15.00 | €0.26 | matched |
| 57 | capture | 01a173e0-bfd1-70c8-a78e-39ffe539ae0e | €49.00 | €0.67 | matched |
| 58 | refund | 01a173e0-ee51-7522-8fae-4f9c85f7b652 | -€24.00 | €0.00 | matched |
| 59 | capture | 01a173e1-0f57-7959-a40d-52c8ccff2b99 | €15.00 | €0.26 | matched |
| 60 | capture | 01a173e1-2476-7a62-a4fb-81b4406ef4af | €49.00 | €0.67 | matched |
| 61 | capture | 01a173e1-313c-7738-97f6-49d33e7cd618 | €9.00 | €0.19 | matched |
| 62 | refund | 01a173e1-4054-7694-ab2c-8a8237718eec | -€15.00 | €0.00 | matched |
| 63 | capture | 01a173e1-4945-7bb1-a5a3-287d82254fea | €24.00 | €0.37 | matched |
| 64 | capture | 01a173e1-4964-7ea8-acbf-6d593c736ab9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a173e1-62e1-70a4-b621-66560fd287c6 | €24.00 | €0.37 | matched |
| 66 | refund | 01a173e1-6901-7541-bb6b-f288331e0b1f | -€36.00 | €0.00 | matched |
| 67 | capture | 01a173e1-b94f-7bec-ba04-1dfaeb0a37d3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a173e1-be83-7cc2-a8d5-c62c32237072 | €24.00 | €0.37 | matched |
| 69 | capture | 01a173e1-de91-7a98-a74a-f69d4ed7dd5f | €15.00 | €0.26 | matched |
| 70 | capture | 01a173e1-e53c-7960-b3a2-0b80617d2ed6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a173e1-ec10-7f24-b293-b848de5cf84a | €15.00 | €0.26 | matched |
| 72 | capture | 01a173e2-399b-7058-839f-caa6eadab175 | €49.00 | €0.67 | matched |
| 73 | capture | 01a173e2-6325-7720-89cb-471dec4b8c3a | €24.00 | €0.37 | matched |
| 74 | capture | 01a173e2-88d5-7a89-8488-2eced2e079a5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a173e2-911a-75f9-9665-6e69d4449cd8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a173e2-92cb-7ea2-9650-f89fff5c0132 | €35.00 | €0.50 | matched |
| 77 | capture | 01a173e2-9c5d-7a66-bb89-730c44bab756 | €35.00 | €0.50 | matched |
| 78 | capture | 01a173e2-a8cc-7f56-a6b6-f52e329db104 | €24.00 | €0.37 | matched |
| 79 | capture | 01a173e2-be77-761f-b954-a4fde93413f9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a173e2-c39e-7f4d-bb08-7575b4f9f705 | €15.00 | €0.26 | matched |
| 81 | capture | 01a173e3-32bc-7df9-87fb-c2b56025a98a | €9.00 | €0.19 | matched |
| 82 | capture | 01a173e3-471b-7702-89a3-77ed5b32bf3b | €49.00 | €0.67 | matched |
| 83 | capture | 01a173e3-4bbe-78a9-9877-9dc931320fcf | €15.00 | €0.26 | matched |
| 84 | capture | 01a173e3-545f-7331-be28-e7014c61cd78 | €9.00 | €0.19 | matched |
| 85 | capture | 01a173e3-5a44-7e54-abd8-78287188d8b6 | €15.00 | €0.26 | matched |
| 86 | capture | 01a173e3-6c64-7884-9116-15f68bc53e09 | €49.00 | €0.67 | matched |
| 87 | capture | 01a173e3-6e0e-76ac-afee-14bdab490418 | €49.00 | €0.67 | matched |
| 88 | capture | 01a173e3-733c-70d1-b539-d90cb300f062 | €15.00 | €0.26 | matched |
| 89 | capture | 01a173e3-8066-7d42-8683-f0d79704bc58 | €35.00 | €0.50 | matched |
| 90 | capture | 01a173e3-8099-76c9-bce7-9a192075d711 | €49.00 | €0.67 | matched |
| 91 | capture | 01a173e3-a078-7382-acad-cbbe0b2f5bd0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a173e3-b9bb-7820-baaf-0b12e92e1940 | €35.00 | €0.50 | matched |
| 93 | capture | 01a173e3-c256-71a6-8abb-a6ea8fa90d31 | €9.00 | €0.19 | matched |
| 94 | capture | 01a173e3-d75c-73db-ab6e-d69c49404a96 | €24.00 | €0.37 | matched |
| 95 | capture | 01a173e3-f544-72e6-90ef-284298effb01 | €15.00 | €0.26 | matched |
| 96 | capture | 01a173e3-f878-79a2-9700-26acb5effafd | €24.00 | €0.37 | matched |
| 97 | capture | 01a173e4-0619-701f-9bd9-30312aa79a6e | €15.00 | €0.26 | matched |
| 98 | capture | 01a173e4-26ef-739c-91c4-90ce7a5e539d | €24.00 | €0.37 | matched |
| 99 | capture | 01a173e4-5c4d-7f36-9d13-ce3117b17920 | €24.00 | €0.37 | matched |
| 100 | capture | 01a173e4-60af-714e-8acf-6545b09a02b2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a173e4-775a-7b32-8ac3-5ead76d39c28 | €24.00 | €0.37 | matched |
| 102 | capture | 01a173e4-7b2e-72b8-a09d-0b5c034b0d50 | €35.00 | €0.50 | matched |
| 103 | refund | 01a173e4-98b3-7a35-a321-a3f01747fda4 | -€21.00 | €0.00 | matched |
| 104 | capture | 01a173e4-c669-7a63-8fa3-5ff39cb1fedb | €15.00 | €0.26 | matched |
| 105 | capture | 01a173e4-cec1-78d5-b91c-9bb12af1447e | €35.00 | €0.50 | matched |
| 106 | capture | 01a173e4-d4f5-7cdb-a17c-63917a420cea | €35.00 | €0.50 | matched |
| 107 | capture | 01a173e4-da84-7c48-8415-c85a3ab225ff | €15.00 | €0.26 | matched |
| 108 | capture | 01a173e4-e1c3-7172-9a91-5daeefe1fcfa | €15.00 | €0.26 | matched |
| 109 | capture | 01a173e4-e1cb-7051-82b1-35a54c5798c3 | €24.00 | €0.37 | matched |
| 110 | capture | 01a173e4-eef1-75a4-a087-33a6db53bba9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a173e5-1fdb-7bde-bb1a-ee2ebcd6d2a3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a173e5-3745-74a9-ab91-fd91eee8ac8f | €35.00 | €0.50 | matched |
| 113 | capture | 01a173e5-396e-7f6c-a555-153c31b04421 | €24.00 | €0.37 | matched |
| 114 | capture | 01a173e5-4aa2-7d1d-912e-31b8b41c8410 | €35.00 | €0.50 | matched |
| 115 | capture | 01a173e5-772a-72dd-8144-dba5ac301998 | €9.00 | €0.19 | matched |
| 116 | capture | 01a173e5-8f97-7536-a1b7-a2855e1536b0 | €24.00 | €0.37 | matched |
| 117 | refund | 01a173e5-9ec0-7e19-aee4-5cba30016cc5 | -€10.00 | €0.00 | matched |