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, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 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, 20:20
Gross
€2,503.00
PSP fee
€40.85
Net to the bank
€2,462.15
Settlement journal
#202618
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a174bd-b57c-780d-938f-3b020eec5e75 is already settled by stl_EUR_2988266 line 74
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a174b9-8c47-7840-833b-0b9dea0199c4 | €15.00 | €0.31 | fee difference |
| 75 | capture | 01a174bd-b5f0-7403-8402-e4252f0b7516 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a174b6-30e3-734c-9953-8874817decfb | €24.00 | €0.37 | matched |
| 2 | capture | 01a174b8-7805-78c5-8994-dd12b07a5190 | €35.00 | €0.50 | matched |
| 3 | capture | 01a174b8-a580-795b-b932-a1243ffa7e76 | €9.00 | €0.19 | matched |
| 4 | capture | 01a174b8-ad65-798a-9a16-11c99ff9d8f6 | €49.00 | €0.67 | matched |
| 5 | refund | 01a174b8-bf05-7e1b-b6ed-e322921ca9d3 | -€21.00 | €0.00 | matched |
| 6 | capture | 01a174b8-d43d-7852-a53b-879c9046415e | €15.00 | €0.26 | matched |
| 7 | capture | 01a174b8-fe13-7ff2-b695-0f8a7a91e55a | €15.00 | €0.26 | matched |
| 8 | capture | 01a174b9-04d4-7263-93a3-19f6fc239e98 | €35.00 | €0.50 | matched |
| 9 | capture | 01a174b9-1d55-78ba-86de-dcd383132eca | €24.00 | €0.37 | matched |
| 10 | capture | 01a174b9-3e6c-7a83-81bd-ecf70e568143 | €49.00 | €0.67 | matched |
| 11 | capture | 01a174b9-45f4-7372-8acb-54312df5043c | €35.00 | €0.50 | matched |
| 12 | capture | 01a174b9-507b-72fa-a1bf-52c14f62922e | €35.00 | €0.50 | matched |
| 13 | capture | 01a174b9-562c-75f7-8c67-afa9f12f3eec | €9.00 | €0.19 | matched |
| 15 | capture | 01a174b9-c1df-7f74-b4ca-dc886368c925 | €15.00 | €0.26 | matched |
| 16 | capture | 01a174b9-c81c-7c88-8412-89bac5973b7e | €15.00 | €0.26 | matched |
| 17 | refund | 01a174b9-d476-7058-b996-6760e3c5b47a | -€8.00 | €0.00 | matched |
| 18 | capture | 01a174b9-dc87-7d13-845c-b6c92611d0a6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a174b9-ea42-72b6-9e4b-0df10340b856 | €15.00 | €0.26 | matched |
| 20 | capture | 01a174b9-eb6e-76be-af26-f53181f39d70 | €15.00 | €0.26 | matched |
| 21 | capture | 01a174ba-0665-7c55-b651-167f4925eea8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a174ba-0caf-7049-aa05-e5300e89efa2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a174ba-1200-7433-9aaf-c3c8b70593ae | €35.00 | €0.50 | matched |
| 24 | capture | 01a174ba-1c8e-7b5f-abd2-b7c4c75a541a | €24.00 | €0.37 | matched |
| 25 | capture | 01a174ba-5bcf-786b-a0a2-b17034c2045c | €49.00 | €0.67 | matched |
| 26 | capture | 01a174ba-6486-7a8e-ad41-68c1beb97b0b | €35.00 | €0.50 | matched |
| 27 | capture | 01a174ba-74b1-73ef-a779-58001bc1495c | €35.00 | €0.50 | matched |
| 28 | capture | 01a174ba-767c-7347-b563-dd91e30305bd | €24.00 | €0.37 | matched |
| 29 | capture | 01a174ba-8079-76ac-85d5-1e0114eeb295 | €35.00 | €0.50 | matched |
| 30 | capture | 01a174ba-af11-781c-a213-780908e2b076 | €35.00 | €0.50 | matched |
| 31 | refund | 01a174ba-b726-7ccf-84c0-f039dfe30275 | -€7.00 | €0.00 | matched |
| 32 | capture | 01a174ba-d675-7b72-8b0f-ac585f623aba | €24.00 | €0.37 | matched |
| 33 | capture | 01a174ba-e7c5-7892-befd-59651f9f6483 | €24.00 | €0.37 | matched |
| 34 | capture | 01a174ba-e9f1-7320-b113-86f82644e8b8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a174ba-edd1-7ed6-88ba-2e5e35dde4ab | €9.00 | €0.19 | matched |
| 36 | capture | 01a174ba-f54c-7d0d-b8fa-1332f6cb117c | €15.00 | €0.26 | matched |
| 37 | capture | 01a174ba-f9db-780b-bfa6-9c11f16979c9 | €9.00 | €0.19 | matched |
| 38 | refund | 01a174ba-fc98-7d2d-9f11-aaa3bfea8df8 | -€21.00 | €0.00 | matched |
| 39 | capture | 01a174bb-06bf-7955-9dfe-00ce7c7cc53f | €24.00 | €0.37 | matched |
| 40 | capture | 01a174bb-084e-74de-990b-b57cf400c939 | €24.00 | €0.37 | matched |
| 41 | capture | 01a174bb-1a78-7220-8a9f-68396999bc5d | €24.00 | €0.37 | matched |
| 42 | capture | 01a174bb-2624-7482-88df-b279d098723d | €35.00 | €0.50 | matched |
| 43 | capture | 01a174bb-2d51-78b1-9f50-ee800bae966b | €15.00 | €0.26 | matched |
| 44 | capture | 01a174bb-33d3-71af-9afb-b98fa889c487 | €15.00 | €0.26 | matched |
| 45 | refund | 01a174bb-352e-71c1-ac40-528f33fab0a1 | -€22.00 | €0.00 | matched |
| 46 | refund | 01a174bb-36fd-7e95-99c1-84750c96403d | -€6.00 | €0.00 | matched |
| 47 | capture | 01a174bb-476d-725b-aac7-b221edc7dab3 | €15.00 | €0.26 | matched |
| 48 | refund | 01a174bb-5e66-7497-9355-31fa8291a6aa | -€22.00 | €0.00 | matched |
| 49 | capture | 01a174bb-84e3-7357-bbf1-020ea689cd63 | €24.00 | €0.37 | matched |
| 50 | capture | 01a174bb-a81e-7864-aebb-1aa9861c3732 | €49.00 | €0.67 | matched |
| 51 | capture | 01a174bc-018a-7f93-910f-af967d97c7a5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a174bc-1555-72bb-aba6-19e70ea4b63e | €35.00 | €0.50 | matched |
| 53 | capture | 01a174bc-3599-75c2-8182-877d21912c4a | €15.00 | €0.26 | matched |
| 54 | capture | 01a174bc-400a-7703-be75-3c51a1bcda45 | €15.00 | €0.26 | matched |
| 55 | capture | 01a174bc-4733-7ef1-973d-bae69a042be1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a174bc-5d97-7949-a9f0-3b7a79aa5c4b | €9.00 | €0.19 | matched |
| 57 | capture | 01a174bc-7247-7e70-9150-b43dafeb0e50 | €15.00 | €0.26 | matched |
| 58 | capture | 01a174bc-7b07-75e0-9c4b-69489c717d92 | €15.00 | €0.26 | matched |
| 59 | capture | 01a174bc-836e-7511-8834-55893e919f8c | €9.00 | €0.19 | matched |
| 60 | capture | 01a174bc-9e63-7469-81f0-146fe1ac0b29 | €49.00 | €0.67 | matched |
| 61 | capture | 01a174bc-ab36-768e-836b-85fc17f0ec09 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174bc-b531-786d-a24d-4c14e11fb98c | €49.00 | €0.67 | matched |
| 63 | capture | 01a174bc-deab-761f-9efd-8428d206a2fe | €15.00 | €0.26 | matched |
| 64 | capture | 01a174bc-df4e-7423-9d31-a69c86d53383 | €9.00 | €0.19 | matched |
| 65 | capture | 01a174bc-e629-7eac-9909-48fb003d9b60 | €9.00 | €0.19 | matched |
| 66 | capture | 01a174bd-0ff9-7ef6-8136-220c121e188d | €49.00 | €0.67 | matched |
| 67 | capture | 01a174bd-12a2-787c-bd2d-ae02b1579edd | €24.00 | €0.37 | matched |
| 68 | capture | 01a174bd-1931-7452-beeb-73f74487b101 | €15.00 | €0.26 | matched |
| 69 | capture | 01a174bd-3732-7b42-ad50-7ce6e7758132 | €24.00 | €0.37 | matched |
| 70 | capture | 01a174bd-3dc4-7d50-8fd1-9e16ee4b910d | €35.00 | €0.50 | matched |
| 71 | refund | 01a174bd-5fdd-7971-b2c8-41a9144076e8 | -€3.00 | €0.00 | matched |
| 72 | capture | 01a174bd-6960-72d2-8826-17386a0825dc | €24.00 | €0.37 | matched |
| 73 | refund | 01a174bd-73b4-7d77-bb65-b726a8027a0c | -€32.00 | €0.00 | matched |
| 74 | capture | 01a174bd-b5f0-7403-8402-e4252f0b7516 | €9.00 | €0.19 | matched |
| 76 | capture | 01a174bd-b957-7430-a2f1-3e919f628be0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a174bd-ba0f-7cb0-b5d3-7d50ecc74606 | €9.00 | €0.19 | matched |
| 78 | capture | 01a174bd-f8dc-7a2b-b948-be151c872fcd | €49.00 | €0.67 | matched |
| 79 | capture | 01a174bd-fc28-7475-80d0-3295685f5b99 | €35.00 | €0.50 | matched |
| 80 | capture | 01a174bd-fd8b-7967-b0bd-59b72ed8c3ed | €15.00 | €0.26 | matched |
| 81 | capture | 01a174bd-feae-7d72-8baa-601a5dbff29e | €49.00 | €0.67 | matched |
| 82 | capture | 01a174be-057d-7ec2-96e9-935140496f4f | €9.00 | €0.19 | matched |
| 83 | capture | 01a174be-2f3a-7c2c-ab21-ecc7541ed64f | €24.00 | €0.37 | matched |
| 84 | capture | 01a174be-3d02-728e-9b26-2db2a01ac82f | €15.00 | €0.26 | matched |
| 85 | capture | 01a174be-4472-7374-a61d-eccec3bc1209 | €15.00 | €0.26 | matched |
| 86 | refund | 01a174be-5bbf-729b-8d38-5ea0a38506c6 | -€22.00 | €0.00 | matched |
| 87 | capture | 01a174be-6494-7f09-a521-471c1cbad8d1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a174be-c7df-7557-9aaa-912a2d2f219b | €15.00 | €0.26 | matched |
| 89 | capture | 01a174bf-0099-7d25-ab1d-5c419bea1ab2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a174bf-0a8c-731d-9012-a8417af31325 | €35.00 | €0.50 | matched |
| 91 | capture | 01a174bf-31bf-7e7f-baf6-5e944c7b5216 | €35.00 | €0.50 | matched |
| 92 | capture | 01a174bf-4e65-7b20-986e-f249488e9936 | €24.00 | €0.37 | matched |
| 93 | capture | 01a174bf-5837-7d5e-a45c-e8845f710eaa | €24.00 | €0.37 | matched |
| 94 | capture | 01a174bf-6f1d-7816-b9fb-48552c5b18ba | €49.00 | €0.67 | matched |
| 95 | capture | 01a174bf-8863-775c-80d4-f133de88044c | €15.00 | €0.26 | matched |
| 96 | capture | 01a174bf-8991-7e55-ab8b-6a5574a5ac72 | €24.00 | €0.37 | matched |
| 97 | capture | 01a174bf-ab6c-72ec-9ebf-d72b65c28a62 | €49.00 | €0.67 | matched |
| 98 | capture | 01a174bf-f9a1-7188-b681-7c4a9aac1cdb | €35.00 | €0.50 | matched |
| 99 | capture | 01a174c0-3329-7236-ae1e-59790519cd06 | €35.00 | €0.50 | matched |
| 100 | capture | 01a174c0-44cf-7072-88cd-d9f76bdd4cfc | €9.00 | €0.19 | matched |
| 101 | capture | 01a174c0-6004-72da-853e-f1ca59351de8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a174c0-662c-7a44-a91a-deb43a691b71 | €15.00 | €0.26 | matched |
| 103 | capture | 01a174c0-75a7-7dfe-baff-4097578199bd | €9.00 | €0.19 | matched |
| 104 | capture | 01a174c0-7add-7b89-b25b-398bcc46dd2b | €15.00 | €0.26 | matched |
| 105 | capture | 01a174c0-af08-71fd-88c6-b6a895069f14 | €24.00 | €0.37 | matched |
| 106 | refund | 01a174c0-b221-7cfc-a824-4b07cacfcef3 | -€24.00 | €0.00 | matched |
| 107 | capture | 01a174c0-b907-71b4-ba10-2a8f55bc196d | €35.00 | €0.50 | matched |
| 108 | capture | 01a174c0-fc1a-7483-9930-bc81e99c3409 | €35.00 | €0.50 | matched |
| 109 | capture | 01a174c1-0ff4-7a2a-b1c4-312af6dbe326 | €35.00 | €0.50 | matched |
| 110 | capture | 01a174c1-28ea-7254-8a27-ef6e456a014c | €15.00 | €0.26 | matched |
| 111 | capture | 01a174c1-2a38-710d-a183-ae6331b002bf | €24.00 | €0.37 | matched |
| 112 | capture | 01a174c1-508d-7c11-b6c1-432b46229ac4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a174c1-6020-7023-a821-079b70f1249b | €15.00 | €0.26 | matched |
| 114 | capture | 01a174c1-612c-79bf-bb6b-28c602fbad2b | €9.00 | €0.19 | matched |
| 115 | capture | 01a174c1-61d9-7731-ae18-b6d4aea67224 | €35.00 | €0.50 | matched |
| 116 | capture | 01a174c1-6b99-77d5-9886-98f827248cf8 | €49.00 | €0.67 | matched |