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, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
25 Oct, 19:50
Gross
€2,499.00
PSP fee
€41.44
Net to the bank
€2,457.56
Settlement journal
#202254
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a174a4-71ba-72d5-b592-8aaf13301049 is already settled by stl_EUR_2988263 line 106
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a174a4-84e7-7f16-821c-09c8c4362e75 | €9.00 | €0.19 | duplicate line |
| 109 | capture | 01a174a4-c08a-78fb-ac1e-670d67f1e443 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17494-263e-78c3-868a-9c20ecb001d7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17494-c0d1-794f-828d-51dc4f6ba531 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17495-5de3-7cbe-905b-0c1fb4dd4010 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1749a-e1d9-78a2-94c8-3aa709b3601f | €24.00 | €0.37 | matched |
| 5 | capture | 01a1749b-4b76-7768-b8fb-755db99717c7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1749b-f83c-76d3-bd96-ba4792b0ed8a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1749c-d9bd-79cf-95a6-69a51c05e3ea | €24.00 | €0.37 | matched |
| 8 | capture | 01a1749c-e9fc-7d93-9d43-e96d6338294f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1749c-f7ef-7834-9420-cba39c8fb540 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1749c-fcd6-77ea-a2bc-bb2c43593eac | €9.00 | €0.19 | matched |
| 11 | capture | 01a1749d-2538-737f-8edf-69ed35fd9da7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1749d-3a49-749e-b047-99bd15613f01 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1749d-5d0f-745d-ac7b-721e6cb812a5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1749d-64ca-73e3-9711-05b05b833e94 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1749d-6df4-770a-9fef-31940d59dd18 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1749d-6e37-7939-87df-25092314ff15 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1749d-995a-7746-8e81-c15859295cf4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1749d-a730-7091-86be-244930220ca4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1749d-aa90-718d-85c0-8c25c0ae373b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1749d-b3af-791f-a229-f8c9474f64e2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1749d-b673-7238-8dcc-e10906af349d | €9.00 | €0.19 | matched |
| 22 | refund | 01a1749d-cbe8-7dfa-9379-bcc9ea5ddbd9 | -€32.00 | €0.00 | matched |
| 23 | capture | 01a1749d-cf72-71b1-b687-8efbcb139658 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1749d-ea92-7964-893a-c05ae7ddaf75 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1749d-f247-720e-bbd1-ffd1d23f924c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1749d-f605-76f5-9fa0-df09d3fe19b5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1749d-f71c-7b34-a7a0-df1eb104bf1b | €15.00 | €0.26 | matched |
| 28 | refund | 01a1749e-30b9-7233-9376-aa77d930e5ec | -€48.00 | €0.00 | matched |
| 29 | capture | 01a1749e-3ff0-7325-834e-863999324f42 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1749e-4eca-7147-afad-d7bb0cdda5a8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1749e-6c06-7680-bb98-d45e3d49d2ac | €24.00 | €0.37 | matched |
| 32 | capture | 01a1749e-7ad2-7762-b542-a92c3dc47d17 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1749e-9646-778b-90c7-af8aa9f4f798 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1749e-a997-7c1a-b948-6f4145d50d06 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1749e-c089-7b66-a78c-ac4ac7d519f1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1749e-c384-738d-89ba-d7ba310d0085 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1749e-cbb3-7dca-9f93-09762e239821 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1749e-f36d-7462-ab2d-157bfdd64a43 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1749f-0635-79dd-b899-32d060567c26 | -€32.00 | €0.00 | matched |
| 40 | capture | 01a1749f-15b3-7bc2-8e60-3d3ef19f1630 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1749f-17ef-729b-bfc2-58c0c653c797 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1749f-1a81-7428-a640-d1edc2e9e223 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1749f-2340-7095-90c1-abb6c9155443 | -€29.00 | €0.00 | matched |
| 44 | capture | 01a1749f-3f1c-7e3d-9287-57f6294e4613 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1749f-7acb-7575-b4e2-eadd84300350 | -€20.00 | €0.00 | matched |
| 46 | capture | 01a1749f-80fd-773f-8a20-5b828821391d | €15.00 | €0.26 | matched |
| 47 | capture | 01a1749f-92ef-766f-a00d-311627cf3d5f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1749f-b429-7d10-9f46-e27b663967c9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1749f-fa9a-7694-85cb-8610c171a78b | €9.00 | €0.19 | matched |
| 50 | capture | 01a174a0-0ba5-7032-b801-019422e31628 | €35.00 | €0.50 | matched |
| 51 | capture | 01a174a0-196b-7286-987b-f7bff274ad5b | €24.00 | €0.37 | matched |
| 52 | capture | 01a174a0-278e-729e-a0aa-095da22f8ab3 | €9.00 | €0.19 | matched |
| 53 | refund | 01a174a0-3cc8-7427-9b08-1d057bd0c226 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a174a0-6e06-72d4-9605-cbc903d21e28 | €35.00 | €0.50 | matched |
| 55 | capture | 01a174a0-9437-7883-a1c3-013d560c0cd6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a174a0-a3ed-70af-9786-2054765727ba | €15.00 | €0.26 | matched |
| 57 | capture | 01a174a0-a4a2-754e-a608-33c6e02c1245 | €24.00 | €0.37 | matched |
| 58 | capture | 01a174a0-ada1-7130-b2b8-3a02ae3ccd79 | €24.00 | €0.37 | matched |
| 59 | capture | 01a174a0-c344-7ff0-970e-33ea16976135 | €49.00 | €0.67 | matched |
| 60 | capture | 01a174a0-c490-7d37-bbd2-ac73b6ec43d7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a174a0-d5ca-7bed-b13b-505826b321e9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a174a0-e852-79e7-9ae4-f6a805acfae8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a174a0-f6b4-7a61-8fb1-5d480bb310c8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a174a0-fdb6-75e5-9d27-5b8f8b9b32d1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a174a1-05fa-7280-834c-1d248edcd42e | €15.00 | €0.26 | matched |
| 66 | capture | 01a174a1-0895-7068-bc62-895a35f89e72 | €9.00 | €0.19 | matched |
| 67 | capture | 01a174a1-35bd-7c61-823e-c8e49c715b7a | €24.00 | €0.37 | matched |
| 68 | capture | 01a174a1-417d-7d65-b399-d22018a0d34e | €15.00 | €0.26 | matched |
| 69 | capture | 01a174a1-5fe9-7450-ade0-c2e066a5249d | €35.00 | €0.50 | matched |
| 70 | capture | 01a174a1-68ab-7824-8ffd-0130a43942b5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a174a1-7226-79f3-97f8-f3cceb480f6f | €24.00 | €0.37 | matched |
| 72 | capture | 01a174a1-95ae-7141-9000-88100e1dd44c | €49.00 | €0.67 | matched |
| 73 | capture | 01a174a1-a6c2-78dd-b061-1285b9463be5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a174a1-a8e0-75a3-85f1-2b9d46136af2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a174a1-ad92-7307-921c-2dde9dc79443 | €35.00 | €0.50 | matched |
| 76 | capture | 01a174a1-b0c5-7419-a691-1a6f990c4471 | €35.00 | €0.50 | matched |
| 77 | capture | 01a174a1-bd3f-7c42-80bc-ab42170be42c | €15.00 | €0.26 | matched |
| 78 | capture | 01a174a2-0102-7d61-a61f-7980a8a9dbf7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a174a2-0847-750e-9a41-996f2d02119e | €15.00 | €0.26 | matched |
| 80 | capture | 01a174a2-1506-7cf8-a183-d3f0624a880b | €9.00 | €0.19 | matched |
| 81 | capture | 01a174a2-2b50-7efe-b47a-90b962406ce0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a174a2-2cf3-7893-a3f6-0b2f63e6aa8a | €24.00 | €0.37 | matched |
| 83 | capture | 01a174a2-550d-702b-ae4a-0e6b80c2d48d | €9.00 | €0.19 | matched |
| 84 | capture | 01a174a2-670a-7f64-b56e-214bfe379993 | €15.00 | €0.26 | matched |
| 85 | refund | 01a174a2-6f96-709a-a039-35be14774326 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a174a2-9a34-732a-9c50-71b0a887a14e | €9.00 | €0.19 | matched |
| 87 | capture | 01a174a2-ad2d-76f6-b5c4-a93da14b58ad | €35.00 | €0.50 | matched |
| 88 | capture | 01a174a2-aea8-7725-8e91-11771ca897e7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a174a2-b418-77b4-b9b2-c53b9d132371 | €49.00 | €0.67 | matched |
| 90 | capture | 01a174a2-e787-792a-850e-77d1d6490f91 | €35.00 | €0.50 | matched |
| 91 | capture | 01a174a2-eef1-7ebd-ae69-8c5b1bec0d94 | €24.00 | €0.37 | matched |
| 92 | capture | 01a174a2-f066-74c7-b387-d2fe11b7a49e | €24.00 | €0.37 | matched |
| 93 | capture | 01a174a3-25ec-7069-aa19-0a1585688315 | €9.00 | €0.19 | matched |
| 94 | capture | 01a174a3-294c-7130-9744-b39c15a5ec7d | €49.00 | €0.67 | matched |
| 95 | capture | 01a174a3-4c08-702b-ba6f-b96b8ac0a7d6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a174a3-8d0b-7e8a-81e9-b3c2ff0ec96c | €9.00 | €0.19 | matched |
| 97 | capture | 01a174a3-ab76-7405-8a99-a7e407f5a399 | €9.00 | €0.19 | matched |
| 98 | capture | 01a174a3-fd58-7440-b396-d73a46497101 | €15.00 | €0.26 | matched |
| 99 | capture | 01a174a4-165f-70d6-9604-abfd958987d0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a174a4-1954-785d-a00f-b8bab4e2c69a | €15.00 | €0.26 | matched |
| 101 | capture | 01a174a4-276b-70d6-b661-ecb7b437f94d | €24.00 | €0.37 | matched |
| 102 | capture | 01a174a4-2bb1-779c-bc46-f87c0b2b42f0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a174a4-42e5-7ab7-bea9-1c588cc3e39a | €9.00 | €0.19 | matched |
| 104 | capture | 01a174a4-77b9-72b8-860e-d74899e354d5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a174a4-8184-7320-aa9f-fe9c6ac39f04 | €49.00 | €0.67 | matched |
| 106 | capture | 01a174a4-84e7-7f16-821c-09c8c4362e75 | €9.00 | €0.19 | matched |
| 108 | capture | 01a174a4-bfb8-7d73-bf2d-896972f28579 | €35.00 | €0.50 | matched |
| 110 | capture | 01a174a4-dfc9-7983-9332-82bdc63ae1f9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a174a4-e7ef-7740-882f-fb0cad0c6f97 | €35.00 | €0.50 | matched |
| 112 | refund | 01a174a5-03ea-7f32-ba6f-03ed4e4f0ebf | -€27.00 | €0.00 | matched |
| 113 | capture | 01a174a5-29c4-7323-a7cb-5f5393b59673 | €49.00 | €0.67 | matched |
| 114 | capture | 01a174a5-2e38-7d7c-82c5-728ae4b7081a | €9.00 | €0.19 | matched |
| 115 | capture | 01a174a5-72fe-798d-991c-9b50767893e3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a174a5-8207-77a9-8c82-01bd3196afef | €35.00 | €0.50 | matched |
| 117 | capture | 01a174a5-8481-70d4-bfd4-271c13e9b3bc | €24.00 | €0.37 | matched |
| 118 | capture | 01a174a5-b350-7836-b0cc-1deb359583d8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a174a5-bf26-71ac-8494-323b38666ed8 | €15.00 | €0.26 | matched |