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
- 26 Oct, 01:40149 linesclean
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
26 Oct, 00:20
Gross
€2,863.00
PSP fee
€45.78
Net to the bank
€2,817.22
Settlement journal
#205604
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1759c-d4a8-720c-b90c-34e402432e47 is already settled by stl_EUR_2988290 line 119
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a17597-6148-78a3-bb96-226cae81618c | €35.00 | €0.55 | fee difference |
| 120 | capture | 01a1759c-d4df-7c8e-9d63-313e003b3469 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17591-30c4-75e8-816a-5132531b2fcb | €35.00 | €0.50 | matched |
| 2 | capture | 01a17593-5bd0-70cc-9adb-81aa90081143 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17593-64c2-7eb0-8b7c-68346bd414c6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17594-210e-786e-bc7b-f8bc7506ddb5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17594-336e-7f1a-874f-47b36b37c94a | €15.00 | €0.26 | matched |
| 6 | refund | 01a17594-4281-7975-8172-ed36b6e4983a | -€16.00 | €0.00 | matched |
| 7 | capture | 01a17594-4480-75d6-ab86-7c851f69d401 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17594-4b79-72c0-8dd9-81eee086175b | €35.00 | €0.50 | matched |
| 9 | refund | 01a17594-88a6-7e22-8c31-8fc969603969 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a17594-9150-7f29-b4f7-fe82f51bb072 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17594-9fe4-7f05-8f04-646902832bf5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17594-a0bc-745e-81fd-40e60849a1c8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17594-afc1-7b89-947f-e382c2a243fd | €24.00 | €0.37 | matched |
| 14 | capture | 01a17594-da09-7370-a589-5672699fdfff | €49.00 | €0.67 | matched |
| 15 | capture | 01a17594-e9e4-75c3-aca6-25fea49c4a86 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17594-fe76-7c06-9fe5-9ee1e8a3378b | €49.00 | €0.67 | matched |
| 17 | capture | 01a17595-1957-7cb3-a0a2-4367e54a60b4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17595-1ce9-7d7f-a99b-02671e54e556 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17595-2ee1-7e74-971e-bacd8c1a3f8d | €9.00 | €0.19 | matched |
| 20 | capture | 01a17595-560e-7533-a7a5-6e8169f9c84c | €9.00 | €0.19 | matched |
| 21 | capture | 01a17595-5a23-796c-a22d-001feda5c17b | €24.00 | €0.37 | matched |
| 22 | capture | 01a17595-68ac-7178-b76c-40499a92cac4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17595-9228-75b9-a05e-1f86e5db0a2d | €49.00 | €0.67 | matched |
| 24 | capture | 01a17595-b675-72cf-8f10-e15c7c660cde | €24.00 | €0.37 | matched |
| 25 | capture | 01a17595-dd13-78e6-97f7-871d61b09d30 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17595-ead5-728a-9d3b-78d6168832e5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17595-efb7-78e8-98f9-88d5a1e32a21 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17596-0df1-73e1-897e-d2fef356a04c | €49.00 | €0.67 | matched |
| 29 | capture | 01a17596-1283-72af-a32f-1f63b4c9b971 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17596-427b-7831-b28d-ff7983615509 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17596-4ecc-7a21-a450-83fd2c93b4ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a17596-74e0-7470-9767-2b8188e29147 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17596-76ce-7f9b-a435-268025197355 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17596-802a-7473-8d2b-6fc76a6548be | €35.00 | €0.50 | matched |
| 35 | capture | 01a17596-9029-733f-81af-8778251e5c5c | €9.00 | €0.19 | matched |
| 36 | capture | 01a17596-fa58-7d83-aa33-0390de8f0b62 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17597-28e9-7ffe-b740-40a773c4ba2f | €9.00 | €0.19 | matched |
| 38 | capture | 01a17597-3038-7a14-ba81-1dac7a23543a | €35.00 | €0.50 | matched |
| 40 | capture | 01a17597-6416-7de5-adf7-e52db63dc424 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17597-97b9-786f-a518-a6272d47bb16 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17597-a013-70b7-a11b-cd5f0231c723 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17597-a2f7-785e-80e7-7539e1aaa93f | €24.00 | €0.37 | matched |
| 44 | capture | 01a17597-b8f9-77bf-82a9-b51d57a73656 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17597-c7e1-730f-9ed7-58d096d8e442 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17597-ccb2-7299-afe0-927a22a3ef6b | €15.00 | €0.26 | matched |
| 47 | capture | 01a17597-ccc5-7f63-af6d-a65229b3182c | €49.00 | €0.67 | matched |
| 48 | capture | 01a17597-d72a-7518-a1cc-9f0c0b1d789f | €15.00 | €0.26 | matched |
| 49 | capture | 01a17598-04dc-7db7-a496-e9b394563810 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17598-057f-7034-ac0e-999aef3c230d | €49.00 | €0.67 | matched |
| 51 | capture | 01a17598-0b12-7c7e-824c-0c54d46b8271 | €9.00 | €0.19 | matched |
| 52 | refund | 01a17598-1b99-756e-ba31-da20612afd91 | -€2.00 | €0.00 | matched |
| 53 | capture | 01a17598-1cfe-77f0-998e-d28d6263dcff | €15.00 | €0.26 | matched |
| 54 | capture | 01a17598-29ca-7a7e-940b-7787d10cd161 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17598-3359-7919-ab48-afdab4649153 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17598-3ce9-7e4e-8408-5e64d240e23f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17598-536f-7efa-a261-033b90cf21f4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17598-717d-7a97-8864-18a5e067330b | €35.00 | €0.50 | matched |
| 59 | capture | 01a17598-9d0c-7883-8aee-d036f44954c7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17598-a2ea-7846-95cf-93f3c3ceea97 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17598-a61a-715f-8d50-3a9fa96e3331 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17598-d377-7c15-ab65-dd8d4964650e | €9.00 | €0.19 | matched |
| 63 | capture | 01a17598-d4f2-78d5-9328-350cded52b6d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17598-e098-7737-9e1a-c8d98e9f8659 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17598-f00a-78dd-85f6-670d3a3abf6d | €35.00 | €0.50 | matched |
| 66 | capture | 01a17598-f054-7542-900d-5ca107c031af | €9.00 | €0.19 | matched |
| 67 | capture | 01a17598-f4af-7438-b276-5b03e34665ab | €9.00 | €0.19 | matched |
| 68 | capture | 01a17598-f4ad-7758-9354-3fc7456e7af1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17598-f87c-791a-b1dc-55692c8c8a80 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17599-1a6e-7226-9c90-78ade6646b0e | €35.00 | €0.50 | matched |
| 71 | capture | 01a17599-1afa-72a3-9921-d1e316cda4ae | €49.00 | €0.67 | matched |
| 72 | capture | 01a17599-226d-7635-a8ff-c8c13d1e2b96 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17599-274c-795d-8a3b-945badb627f5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17599-28d0-701f-8fff-41de4844e3fa | €24.00 | €0.37 | matched |
| 75 | capture | 01a17599-4f09-737e-ac7c-f069e4923728 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17599-59ca-73d1-9449-9865d42fcec3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17599-6366-775c-8cae-b5abc47dec3d | €9.00 | €0.19 | matched |
| 78 | capture | 01a17599-7453-71e6-b16a-16b76fe13cbc | €15.00 | €0.26 | matched |
| 79 | capture | 01a17599-74d4-7c14-948a-fe47fe6d9390 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17599-7c70-7121-874c-c5de1c8b3a00 | €49.00 | €0.67 | matched |
| 81 | refund | 01a17599-884b-7ca9-b647-9c27e3cd83bc | -€38.00 | €0.00 | matched |
| 82 | capture | 01a17599-9c9d-7a99-a5e5-7969299da973 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17599-ab19-7a7c-9b5a-00847adf011e | €24.00 | €0.37 | matched |
| 84 | capture | 01a17599-bcf7-74ca-b710-90ea259f47d5 | €15.00 | €0.26 | matched |
| 85 | refund | 01a17599-c696-7a57-94b1-20f15ad06884 | -€12.00 | €0.00 | matched |
| 86 | refund | 01a17599-dc08-77db-851b-534df22c7c8d | -€43.00 | €0.00 | matched |
| 87 | capture | 01a17599-dfb2-7a9b-a61b-1132dcedff14 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17599-f6e8-7041-af6c-b2c39c90c957 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1759a-20e8-7f90-8baa-63069743126a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1759a-5d85-7e7b-af7f-22cb0cdef0ab | €24.00 | €0.37 | matched |
| 91 | capture | 01a1759a-5f08-73a4-aee0-0faf094db626 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1759a-74f6-7fc8-bb31-2b81a7281962 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1759a-8407-78fb-aedb-8352f66014ce | €9.00 | €0.19 | matched |
| 94 | capture | 01a1759a-c963-7772-a371-284a91b25c8d | €49.00 | €0.67 | matched |
| 95 | capture | 01a1759a-e75a-7a5a-83fb-4bb5ddbcfb4a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1759a-fb1c-7fed-b14b-dd92455ea9e7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1759a-ffd6-71e2-a107-12efe4bf7c4d | €24.00 | €0.37 | matched |
| 98 | capture | 01a1759b-12e6-7419-a9ea-47b859d2ff67 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1759b-1ba1-73ff-9f1a-b9c062834f8f | -€24.00 | €0.00 | matched |
| 100 | capture | 01a1759b-2c08-72a0-9d48-40520b1b65f6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1759b-2e11-75a4-a183-a282fb3f161b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1759b-503a-780c-9d04-a20286648a3c | €35.00 | €0.50 | matched |
| 103 | capture | 01a1759b-83a6-7f6d-abc9-d5cb4d34cf05 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1759b-96f1-750c-b32f-72a6cee4cf39 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1759b-b79e-7378-9894-07e43689a20b | €15.00 | €0.26 | matched |
| 106 | capture | 01a1759b-debc-7474-ae4a-d292db10fab9 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1759b-f15e-72f8-98a9-658c01317045 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a1759c-0b97-7c1c-8421-63feda0b7525 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1759c-0c79-742c-8e8e-880d4cc6b7a6 | -€6.00 | €0.00 | matched |
| 110 | capture | 01a1759c-16ff-7c34-847b-b86adef41b4d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1759c-7f49-74e3-8c45-b558d71c6324 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1759c-7f8d-7db1-8edc-fb4c594e36b4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1759c-801e-7213-92ba-952fee6e57e6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1759c-9537-7032-ac0a-3b549aa5434d | €49.00 | €0.67 | matched |
| 115 | capture | 01a1759c-aba8-72bc-abb6-e3415d4183f4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1759c-abc7-7315-9cd7-2742dc2e1e0c | €49.00 | €0.67 | matched |
| 117 | capture | 01a1759c-bfd6-7e93-8dc1-536604e5c78c | €49.00 | €0.67 | matched |
| 118 | capture | 01a1759c-c87b-7df5-afa4-fdae1ef9417f | €15.00 | €0.26 | matched |
| 119 | capture | 01a1759c-d4df-7c8e-9d63-313e003b3469 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1759c-e86b-72b3-8727-5c3cc134728e | €24.00 | €0.37 | matched |
| 122 | capture | 01a1759c-f9c8-7099-88c6-97586cb30d5b | €24.00 | €0.37 | matched |
| 123 | capture | 01a1759c-f9ed-7902-ac6a-a5ce29e209ac | €49.00 | €0.67 | matched |
| 124 | capture | 01a1759d-22cb-7671-b54b-02f361aba5a3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1759d-3554-7572-88bd-79f7b9b5af1d | €9.00 | €0.19 | matched |
| 126 | capture | 01a1759d-36f9-7785-810d-8c8ad866eb52 | €35.00 | €0.50 | matched |