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, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 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
26 Oct, 00:40
Gross
€2,610.00
PSP fee
€42.44
Net to the bank
€2,567.56
Settlement journal
#205864
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a175a9-76da-7c2d-8c5f-1142359f2a43 is already settled by stl_EUR_2988292 line 43
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a175a9-770e-714a-9f1b-dd996023ccb9 | €24.00 | €0.37 | duplicate line |
| 50 | capture | 01a175a9-bc11-70c3-92a2-102479f63315 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a175a2-dce1-74f6-80af-30887cead1d4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a175a6-7110-77ca-b441-14241fe28936 | €9.00 | €0.19 | matched |
| 3 | capture | 01a175a6-83d6-7937-b78f-87e4353ea0c3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a175a6-8b10-7320-b263-27641280434a | €35.00 | €0.50 | matched |
| 5 | capture | 01a175a6-92ab-7e21-a8d7-ec1bd3ec1c8d | €49.00 | €0.67 | matched |
| 6 | capture | 01a175a6-9d95-7619-896c-a2f7c0b3bbcb | €9.00 | €0.19 | matched |
| 7 | capture | 01a175a6-bb2d-7a7b-ba8c-45b187adc3af | €49.00 | €0.67 | matched |
| 8 | capture | 01a175a6-da82-76a9-b7be-b06777c70ad3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a175a6-e1f4-72a2-bdc0-f73769c38d20 | €15.00 | €0.26 | matched |
| 10 | capture | 01a175a6-f5fa-74b4-8777-4e3397c4af80 | €35.00 | €0.50 | matched |
| 11 | capture | 01a175a7-20de-7f3f-a0b1-4fffa3e81d81 | €24.00 | €0.37 | matched |
| 12 | capture | 01a175a7-227c-78e4-9b58-698fb8577711 | €49.00 | €0.67 | matched |
| 13 | capture | 01a175a7-2325-74f9-a27e-c39d024bb5b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a175a7-5f65-7858-8a9a-6b5336d066ac | €9.00 | €0.19 | matched |
| 15 | capture | 01a175a7-769c-7910-86a0-028b02a0eea0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a175a7-8e37-7a2c-b3d7-b44b83eb74a2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a175a7-9a23-798a-ba20-7b37608548b4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a175a7-9dca-712e-9e39-4fc1b2aeb00f | €24.00 | €0.37 | matched |
| 19 | capture | 01a175a7-be6a-724e-8ff9-f7fe2b7b1976 | €35.00 | €0.50 | matched |
| 20 | capture | 01a175a7-dc15-7ed5-827b-03bb931527f5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a175a8-2cae-7e57-82f8-d95b55f667b9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a175a8-402c-735c-b0e9-8bbee92f9977 | €24.00 | €0.37 | matched |
| 23 | capture | 01a175a8-50f9-724d-abf2-825512a4d9b8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a175a8-6768-7005-af4a-961ea5c724e8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a175a8-6c52-7b90-a492-bc3a2028f457 | €9.00 | €0.19 | matched |
| 26 | capture | 01a175a8-75bc-7b49-beda-af35fa250817 | €49.00 | €0.67 | matched |
| 27 | refund | 01a175a8-845e-7dee-978b-940d54f103df | -€21.00 | €0.00 | matched |
| 28 | capture | 01a175a8-8f63-701a-899f-3717cdc155fe | €15.00 | €0.26 | matched |
| 29 | capture | 01a175a8-9b43-7c0b-bdf4-741068ca0da8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a175a8-ad34-7847-bc37-770bf7c1452d | €35.00 | €0.50 | matched |
| 31 | capture | 01a175a8-b4b7-785b-9ada-a7d08f8e28cb | €24.00 | €0.37 | matched |
| 32 | capture | 01a175a8-cb3b-7713-b155-848ef4bb5787 | €35.00 | €0.50 | matched |
| 33 | capture | 01a175a8-d4ea-7b70-ba46-1062f1f44e17 | €49.00 | €0.67 | matched |
| 34 | capture | 01a175a8-f3d1-79a6-a3b6-85d8883729ff | €9.00 | €0.19 | matched |
| 35 | capture | 01a175a8-f7c4-7d84-a63f-04146813d9ab | €49.00 | €0.67 | matched |
| 36 | refund | 01a175a9-195a-7436-8176-ff61b9aa3d5f | -€23.00 | €0.00 | matched |
| 37 | capture | 01a175a9-2baa-7cc1-8ff7-0c26d4144673 | €9.00 | €0.19 | matched |
| 38 | refund | 01a175a9-312a-7368-ad7a-c5ddf101dfb9 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a175a9-3efb-751b-b1f1-27cc81322d5a | €35.00 | €0.50 | matched |
| 40 | capture | 01a175a9-403f-7a0b-805a-4cbe15a1364e | €49.00 | €0.67 | matched |
| 41 | capture | 01a175a9-4b22-78be-ba33-6b6927ebfc73 | €15.00 | €0.26 | matched |
| 42 | capture | 01a175a9-6d0a-7e47-acdf-66a80c0bbf5d | €9.00 | €0.19 | matched |
| 43 | capture | 01a175a9-770e-714a-9f1b-dd996023ccb9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a175a9-86b7-737b-b522-3f90f30f16fa | €35.00 | €0.50 | matched |
| 46 | capture | 01a175a9-873f-70fd-ab2e-ae3fdf7b6bbe | €9.00 | €0.19 | matched |
| 47 | refund | 01a175a9-87ba-7ecc-a9a1-5be9f20a698e | -€8.00 | €0.00 | matched |
| 48 | capture | 01a175a9-b470-76f9-b825-4a4b6eac1cbc | €24.00 | €0.37 | matched |
| 49 | capture | 01a175a9-ba1e-7d52-afd7-b5b67ed4a10e | €24.00 | €0.37 | matched |
| 51 | capture | 01a175a9-be1a-75f0-b94d-4e6aba2535ff | €35.00 | €0.50 | matched |
| 52 | capture | 01a175a9-daea-74e4-b6bf-1d7e225e6590 | €49.00 | €0.67 | matched |
| 53 | capture | 01a175a9-e500-79d6-bb9c-d652f0a00d7a | €49.00 | €0.67 | matched |
| 54 | capture | 01a175a9-f6f6-7e20-a03c-158958b9b1ca | €24.00 | €0.37 | matched |
| 55 | capture | 01a175aa-1f66-772f-84bb-65a27546d9e5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a175aa-2158-701c-ac48-4f7ceaa19544 | €49.00 | €0.67 | matched |
| 57 | capture | 01a175aa-4813-776c-9aee-b91abe60cd76 | €15.00 | €0.26 | matched |
| 58 | capture | 01a175aa-4e93-7c6c-84a8-795aabcee77e | €9.00 | €0.19 | matched |
| 59 | capture | 01a175aa-6a0f-7db7-8cea-ab3ff2b5af2a | €9.00 | €0.19 | matched |
| 60 | capture | 01a175aa-7bc8-7bb8-97e6-46484f85cbe8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a175aa-96d7-7d47-8acf-7ff35964a15f | €24.00 | €0.37 | matched |
| 62 | capture | 01a175aa-b4bc-75d0-b9b4-1c65f2144234 | €9.00 | €0.19 | matched |
| 63 | capture | 01a175aa-b616-7a31-8953-aaa14c677888 | €9.00 | €0.19 | matched |
| 64 | capture | 01a175aa-b790-7caa-b19c-11aea5ff783f | €24.00 | €0.37 | matched |
| 65 | capture | 01a175aa-da6d-76c2-bb13-c1f8ae187182 | €24.00 | €0.37 | matched |
| 66 | refund | 01a175aa-f5a2-775b-a894-8e1d98d7f8c1 | -€17.00 | €0.00 | matched |
| 67 | capture | 01a175ab-1948-714e-93f5-9f66f3214295 | €9.00 | €0.19 | matched |
| 68 | refund | 01a175ab-1eab-70d7-95fd-0a6070f80c3b | -€7.00 | €0.00 | matched |
| 69 | capture | 01a175ab-8daa-760b-8a5d-946b905fb645 | €24.00 | €0.37 | matched |
| 70 | capture | 01a175ab-8ff9-75be-a1bb-cc5e98bfae3d | €35.00 | €0.50 | matched |
| 71 | capture | 01a175ab-c108-71e8-ae4d-f5d81126b264 | €9.00 | €0.19 | matched |
| 72 | capture | 01a175ab-cab3-7cf6-bd70-4c16b871b2b4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a175ab-dbb5-7c85-a177-064cdcb11bbf | €35.00 | €0.50 | matched |
| 74 | capture | 01a175ab-e776-74c3-bca9-a9456a5d9ccd | €35.00 | €0.50 | matched |
| 75 | capture | 01a175ab-f8f2-71b8-9d72-64e4d202b7e8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a175ac-065a-740c-93d4-9ec76b1567d6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a175ac-28d6-77b0-98f7-dc14fa160b0a | €35.00 | €0.50 | matched |
| 78 | refund | 01a175ac-2a8c-7f4c-98e0-627bca9a7764 | -€26.00 | €0.00 | matched |
| 79 | capture | 01a175ac-3221-72e9-9e29-4f8bfa45581a | €24.00 | €0.37 | matched |
| 80 | capture | 01a175ac-336d-7519-9e3e-5d97de389a9d | €49.00 | €0.67 | matched |
| 81 | capture | 01a175ac-39ef-74c9-b7ce-156c1c213b63 | €35.00 | €0.50 | matched |
| 82 | refund | 01a175ac-8c85-7133-b8a2-89e0d4870ab9 | -€11.00 | €0.00 | matched |
| 83 | capture | 01a175ac-9dfa-7d35-801b-aabb63ef2abe | €49.00 | €0.67 | matched |
| 84 | capture | 01a175ac-c9f7-794b-bb28-2852397227d1 | €9.00 | €0.19 | matched |
| 85 | capture | 01a175ac-cae3-795d-8b80-1e0fa75be49c | €9.00 | €0.19 | matched |
| 86 | refund | 01a175ac-f0ba-7ea4-a272-e9f533328a8e | -€23.00 | €0.00 | matched |
| 87 | capture | 01a175ac-f959-714c-9b0a-808edd08b6a7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a175ad-253a-7fa7-b235-b68a26506250 | €35.00 | €0.50 | matched |
| 89 | capture | 01a175ad-3887-73e1-b418-d877857cd777 | €15.00 | €0.26 | matched |
| 90 | capture | 01a175ad-3996-78b7-bfbe-d8854e207a60 | €24.00 | €0.37 | matched |
| 91 | capture | 01a175ad-4cd8-7850-8942-8c63f8bf4e62 | €9.00 | €0.19 | matched |
| 92 | capture | 01a175ad-732a-7310-a0b5-f631d231dc20 | €15.00 | €0.26 | matched |
| 93 | capture | 01a175ad-7c19-7194-87eb-cb78359dad4f | €35.00 | €0.50 | matched |
| 94 | capture | 01a175ad-7ef7-7cd8-aedb-611a227d92e7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a175ad-8f3f-7471-9adf-f4da2e5743da | €49.00 | €0.67 | matched |
| 96 | capture | 01a175ad-9c27-7bee-93e3-a19105eb431c | €15.00 | €0.26 | matched |
| 97 | capture | 01a175ad-9a25-7953-9638-21cb2f591db9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a175ad-bc7c-7bf4-a204-8e9e99fc0747 | €24.00 | €0.37 | matched |
| 99 | capture | 01a175ad-c2ea-75fc-8a8f-03e2232cf427 | €24.00 | €0.37 | matched |
| 100 | capture | 01a175ad-e3c1-7e9a-8656-b61831fab0ea | €9.00 | €0.19 | matched |
| 101 | capture | 01a175ad-f231-7d37-8846-25ec747fea29 | €35.00 | €0.50 | matched |
| 102 | capture | 01a175ad-ffea-7640-be8a-ddd2d55fcbaf | €15.00 | €0.26 | matched |
| 103 | capture | 01a175ae-0dc1-750a-a91c-91281414fc10 | €9.00 | €0.19 | matched |
| 104 | capture | 01a175ae-20d2-71e5-be68-16f9b69c68b3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a175ae-223b-7ab1-9554-f433fedd0a55 | €24.00 | €0.37 | matched |
| 106 | capture | 01a175ae-3895-7b72-9247-225222f0dddf | €9.00 | €0.19 | matched |
| 107 | capture | 01a175ae-4bbc-7e8d-912d-7cabe3046bc2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a175ae-610e-7389-a469-b393c7880edd | €35.00 | €0.50 | matched |
| 109 | refund | 01a175ae-6465-772e-bb35-782e0f483a8e | -€15.00 | €0.00 | matched |
| 110 | refund | 01a175ae-732e-71ec-bafe-5bb0cf61318d | -€5.00 | €0.00 | matched |
| 111 | capture | 01a175ae-7887-764e-947f-5b526fe26d83 | €24.00 | €0.37 | matched |
| 112 | capture | 01a175ae-8d0f-721c-8acc-a94a72acc355 | €15.00 | €0.26 | matched |
| 113 | refund | 01a175ae-da78-7ca1-bef9-95502f5ae2dd | -€5.00 | €0.00 | matched |
| 114 | capture | 01a175ae-db95-77df-ab3d-8f6efd1e5266 | €15.00 | €0.26 | matched |
| 115 | capture | 01a175ae-e04a-7d83-982c-dc136bb77c63 | €24.00 | €0.37 | matched |
| 116 | capture | 01a175af-074d-739a-b00f-443b7e7089f3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a175af-07ef-7e2d-a63a-bed4f9603814 | €49.00 | €0.67 | matched |
| 118 | capture | 01a175af-4022-74dd-aa62-b5240df5e582 | €35.00 | €0.50 | matched |
| 119 | capture | 01a175af-6050-7fee-af84-c28ace7f9906 | €49.00 | €0.67 | matched |
| 120 | capture | 01a175af-6a54-799e-8c95-d7037a2a472d | €24.00 | €0.37 | matched |
| 121 | capture | 01a175af-741a-7995-919b-d204bba466d0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a175af-76b8-7d3b-8a6a-b8540c96fbb2 | €9.00 | €0.19 | matched |