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, 02:50135 linesclean
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 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, 01:30
Gross
€3,228.00
PSP fee
€50.11
Net to the bank
€3,177.89
Settlement journal
#206464
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a175dd-46b2-72c8-b7f3-d17ff9e190e9 is already settled by stl_EUR_2988297 line 127
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 128 | capture | 01a175dd-46f3-7cbb-8b1b-61cac7f5c6d3 | €49.00 | €0.67 | duplicate line |
| 129 | capture | 01a175dd-49e0-71a7-8fe4-38643dacc252 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a175cf-1010-7cbf-abb4-2e6ce9d07345 | €24.00 | €0.37 | matched |
| 2 | refund | 01a175d3-4e66-7818-b1c0-cfdab5e16fd9 | -€31.00 | €0.00 | matched |
| 3 | capture | 01a175d4-391a-72b6-bc09-c6cc8ddfafcb | €9.00 | €0.19 | matched |
| 4 | capture | 01a175d4-3da4-73b0-9359-6a11d4d4f83d | €9.00 | €0.19 | matched |
| 5 | capture | 01a175d4-4030-7481-a376-1e490957f327 | €35.00 | €0.50 | matched |
| 6 | capture | 01a175d4-4608-7f90-a7c9-9a5ad64de3cc | €49.00 | €0.67 | matched |
| 7 | capture | 01a175d4-467a-7463-a565-86453f211a4b | €24.00 | €0.37 | matched |
| 8 | capture | 01a175d4-4f04-70d6-8ed9-f33e1ccc4c04 | €49.00 | €0.67 | matched |
| 9 | capture | 01a175d4-5a97-760d-8bec-0f3f6c3dc48a | €35.00 | €0.50 | matched |
| 10 | capture | 01a175d4-5c49-7a1c-bcc4-ba8c265dc02b | €35.00 | €0.50 | matched |
| 11 | capture | 01a175d4-6b7f-7f6d-af6e-34b0a9524ee6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a175d4-714f-766c-baad-67311baeba6c | €49.00 | €0.67 | matched |
| 13 | capture | 01a175d4-743e-77c5-96bd-9fc36d4cde53 | €15.00 | €0.26 | matched |
| 14 | capture | 01a175d4-7c05-7774-b688-e8274b9e6f87 | €35.00 | €0.50 | matched |
| 15 | capture | 01a175d4-7e68-7fb3-a08c-cdf961c83c6b | €9.00 | €0.19 | matched |
| 16 | capture | 01a175d4-836e-7b7a-85c6-3dd4d5251b05 | €35.00 | €0.50 | matched |
| 17 | capture | 01a175d4-85ed-758d-b9ac-60e97c31b97f | €24.00 | €0.37 | matched |
| 18 | capture | 01a175d4-9f0c-751e-85c3-e8c18df681a9 | €49.00 | €0.67 | matched |
| 19 | refund | 01a175d4-9f25-79c2-bbeb-5dd921d07772 | -€38.00 | €0.00 | matched |
| 20 | capture | 01a175d4-9d83-7116-b200-0c50a9aa6c31 | €9.00 | €0.19 | matched |
| 21 | capture | 01a175d4-bbcb-77f5-a744-e884def92a1e | €15.00 | €0.26 | matched |
| 22 | capture | 01a175d4-eb3a-7c18-a391-cafd07c325a8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a175d5-0868-7944-b2bb-b230b0e4ab2e | €9.00 | €0.19 | matched |
| 24 | capture | 01a175d5-1298-7554-8232-b05e2fb6406b | €15.00 | €0.26 | matched |
| 25 | capture | 01a175d5-34e2-7337-8d84-c6388fcb0a4e | €15.00 | €0.26 | matched |
| 26 | refund | 01a175d5-4700-727b-bdd7-9415442bbc0e | -€9.00 | €0.00 | matched |
| 27 | capture | 01a175d5-66d1-7f15-8c97-fb6c059d8108 | €35.00 | €0.50 | matched |
| 28 | capture | 01a175d5-b17e-785d-ab29-b1de2d9cf494 | €15.00 | €0.26 | matched |
| 29 | capture | 01a175d5-b4b9-7681-9460-32f93bff7b14 | €9.00 | €0.19 | matched |
| 30 | capture | 01a175d5-b7c1-780d-9253-a2b96948189a | €9.00 | €0.19 | matched |
| 31 | capture | 01a175d5-cdba-7f77-b620-d51af3318553 | €15.00 | €0.26 | matched |
| 32 | capture | 01a175d5-ee35-76c9-a41b-2f6538b2fd69 | €24.00 | €0.37 | matched |
| 33 | capture | 01a175d6-17e8-7c85-a60c-eaffa371da9f | €15.00 | €0.26 | matched |
| 34 | capture | 01a175d6-5d9c-7606-ae67-be754e442a23 | €15.00 | €0.26 | matched |
| 35 | capture | 01a175d6-6a66-7c48-bfa7-e944093fe989 | €35.00 | €0.50 | matched |
| 36 | capture | 01a175d6-7034-7fee-8d26-8917b2c3cc3d | €15.00 | €0.26 | matched |
| 37 | capture | 01a175d6-7ce1-7648-b9a4-b40b6fb3172d | €24.00 | €0.37 | matched |
| 38 | refund | 01a175d6-8677-7db6-b7e8-03902da08506 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a175d6-8e6a-734a-b3f9-4e7ee8426045 | €24.00 | €0.37 | matched |
| 40 | refund | 01a175d6-979b-7c8c-91f7-95e4ae1dac5d | -€8.00 | €0.00 | matched |
| 41 | capture | 01a175d6-a789-7d51-907d-221d198def9f | €35.00 | €0.50 | matched |
| 42 | capture | 01a175d6-bf4d-7a3c-910f-a34199c1bb6b | €24.00 | €0.37 | matched |
| 43 | capture | 01a175d6-c502-7516-9f4d-1a9c3eb1845d | €35.00 | €0.50 | matched |
| 44 | capture | 01a175d6-cd37-77d3-80b6-e9d044afc8d7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a175d6-df6b-7e81-a549-270832b8fc8f | €35.00 | €0.50 | matched |
| 46 | capture | 01a175d6-ee1f-75c6-a7cf-037229e128ee | €15.00 | €0.26 | matched |
| 47 | capture | 01a175d6-f6e8-7850-8cfa-9413ce093191 | €24.00 | €0.37 | matched |
| 48 | capture | 01a175d7-045d-7e16-a294-59da2efaa96b | €49.00 | €0.67 | matched |
| 49 | capture | 01a175d7-0633-794d-9355-26fe41cf9e2b | €24.00 | €0.37 | matched |
| 50 | capture | 01a175d7-0ca4-7539-b3a4-a00ea2ff892a | €24.00 | €0.37 | matched |
| 51 | refund | 01a175d7-1d16-7537-b88a-faa8a551cd75 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a175d7-2b95-74c7-851e-303c73129009 | €35.00 | €0.50 | matched |
| 53 | capture | 01a175d7-3066-7424-9744-1974fe215d45 | €9.00 | €0.19 | matched |
| 54 | capture | 01a175d7-4b9a-780d-bf04-739ad9cc19ae | €9.00 | €0.19 | matched |
| 55 | capture | 01a175d7-6fb3-75a1-8f57-666c74e6f3e7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a175d7-88f2-74a4-806a-2cbbe3bbfe90 | €35.00 | €0.50 | matched |
| 57 | capture | 01a175d7-9d93-707f-b953-ac981662652a | €15.00 | €0.26 | matched |
| 58 | capture | 01a175d7-a4df-75ff-80f8-2d5e6d77d092 | €35.00 | €0.50 | matched |
| 59 | capture | 01a175d7-c388-70cf-ab67-dcf423201532 | €9.00 | €0.19 | matched |
| 60 | refund | 01a175d8-1c3f-7c41-9e16-f8a607ee7bdb | -€5.00 | €0.00 | matched |
| 61 | capture | 01a175d8-27d3-75e4-9200-f28f7b94875b | €24.00 | €0.37 | matched |
| 62 | capture | 01a175d8-49d4-74d0-9584-be19b4f22bae | €35.00 | €0.50 | matched |
| 63 | capture | 01a175d8-51b9-7f94-a242-d1bfffb69667 | €35.00 | €0.50 | matched |
| 64 | capture | 01a175d8-7214-7ec2-9827-d61abb236fd2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a175d8-8185-73db-97e6-27cca477face | €9.00 | €0.19 | matched |
| 66 | capture | 01a175d8-87b0-7a18-a770-4b889671afef | €9.00 | €0.19 | matched |
| 67 | capture | 01a175d8-a523-7a5d-b6b9-1bb30e7b1d5c | €49.00 | €0.67 | matched |
| 68 | capture | 01a175d8-ae0e-7492-962f-c00378672e15 | €35.00 | €0.50 | matched |
| 69 | capture | 01a175d8-af59-720e-a199-0f45d01867d8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a175d8-bd68-742b-8356-b689140998d4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a175d8-d0f8-7994-b58f-684e026e9147 | €35.00 | €0.50 | matched |
| 72 | capture | 01a175d8-e068-7386-b467-87be7959cca3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a175d9-1b3c-79af-87ad-909778147255 | €35.00 | €0.50 | matched |
| 74 | capture | 01a175d9-4408-7162-a196-3e52a919cd3b | €9.00 | €0.19 | matched |
| 75 | capture | 01a175d9-5fc1-781f-b6dd-675d78cb4e01 | €49.00 | €0.67 | matched |
| 76 | capture | 01a175d9-7bd9-77ef-87a6-350ae46300e7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a175d9-891f-7c60-85f0-7932dee58f9a | €9.00 | €0.19 | matched |
| 78 | capture | 01a175d9-8bfe-7f42-96ac-1dee8073a75e | €49.00 | €0.67 | matched |
| 79 | capture | 01a175d9-a2b9-7903-8ef7-cf7058a31882 | €24.00 | €0.37 | matched |
| 80 | capture | 01a175d9-bbbf-7f42-888e-4a7250b7fddf | €9.00 | €0.19 | matched |
| 81 | capture | 01a175d9-bf9a-7862-b430-f17be5fc213a | €24.00 | €0.37 | matched |
| 82 | capture | 01a175d9-c0a3-7858-824a-39ffbbec13b8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a175d9-c351-77c3-8ac1-700271301aea | €49.00 | €0.67 | matched |
| 84 | capture | 01a175d9-c860-7342-9b45-32334ba45c57 | €35.00 | €0.50 | matched |
| 85 | capture | 01a175d9-dd0f-7602-b97c-f816db413fda | €24.00 | €0.37 | matched |
| 86 | capture | 01a175da-18ce-77ee-a0db-3d27d014d33f | €15.00 | €0.26 | matched |
| 87 | capture | 01a175da-4503-7196-8dff-eb45746b5b25 | €24.00 | €0.37 | matched |
| 88 | capture | 01a175da-6258-74d2-a721-2c81ce756567 | €9.00 | €0.19 | matched |
| 89 | capture | 01a175da-63fa-70ee-b4ca-48500c93d713 | €35.00 | €0.50 | matched |
| 90 | capture | 01a175da-68a0-7e0b-9768-621138048b45 | €49.00 | €0.67 | matched |
| 91 | refund | 01a175da-6bc6-7b4e-bf2b-1f1651ffae0c | -€11.00 | €0.00 | matched |
| 92 | capture | 01a175da-86d5-707b-9c95-5c16e124f969 | €49.00 | €0.67 | matched |
| 93 | capture | 01a175da-a7e1-7aa5-9755-60dfd446793d | €35.00 | €0.50 | matched |
| 94 | capture | 01a175da-ad53-782b-a80e-4246c57d9ae4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a175da-da6e-7409-b883-4c7849344c2a | €49.00 | €0.67 | matched |
| 96 | capture | 01a175da-dbed-719e-9873-2be503e1bc67 | €49.00 | €0.67 | matched |
| 97 | capture | 01a175da-e3ad-79ab-8490-69c02105d63a | €49.00 | €0.67 | matched |
| 98 | capture | 01a175da-f975-7df2-9bf7-44b7fea5c596 | €49.00 | €0.67 | matched |
| 99 | capture | 01a175db-11cd-7002-96c5-45aaf8919059 | €9.00 | €0.19 | matched |
| 100 | capture | 01a175db-567c-723e-87fd-40fca84f706b | €49.00 | €0.67 | matched |
| 101 | capture | 01a175db-5d0a-7ca8-9778-c36ed80a3d43 | €9.00 | €0.19 | matched |
| 102 | capture | 01a175db-89dc-7300-803d-1b50ae38a767 | €9.00 | €0.19 | matched |
| 103 | capture | 01a175db-8af4-7cce-83d7-5a767b1a9b56 | €24.00 | €0.37 | matched |
| 104 | capture | 01a175db-b00e-7a71-b76c-eb653228e749 | €35.00 | €0.50 | matched |
| 105 | capture | 01a175db-e50a-7b35-93cd-28c43af4fd9a | €49.00 | €0.67 | matched |
| 106 | capture | 01a175db-ecc8-705e-b669-cfd763c6a5be | €35.00 | €0.50 | matched |
| 107 | capture | 01a175dc-0d56-7261-aa90-c7b8d73f0024 | €35.00 | €0.50 | matched |
| 108 | capture | 01a175dc-0d9f-7f0c-aaf4-036b6b3b913f | €49.00 | €0.67 | matched |
| 109 | capture | 01a175dc-67b2-710b-be7a-5bb4aa9952f7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a175dc-868a-7dfb-bbe3-19c659787cc0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a175dc-8d43-70e9-aef2-1b3a012dcc0f | €35.00 | €0.50 | matched |
| 112 | capture | 01a175dc-9154-78aa-8503-9f80b540f103 | €24.00 | €0.37 | matched |
| 113 | capture | 01a175dc-a5bd-766b-a4a7-ae97ebc5db85 | €49.00 | €0.67 | matched |
| 114 | capture | 01a175dc-af11-75fe-b13d-cd9c528b9be2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a175dc-b864-7e27-a9c8-dd646adf51e5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a175dc-dc9f-7445-bd84-c11a30aca89d | €15.00 | €0.26 | matched |
| 117 | capture | 01a175dc-dde6-799b-b00b-2b260d5182bb | €49.00 | €0.67 | matched |
| 118 | capture | 01a175dc-de60-73e6-8ce1-91d2116085b9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a175dc-e2c1-7402-9942-646423d9778a | €9.00 | €0.19 | matched |
| 120 | capture | 01a175dc-e934-7278-a161-1438289458e3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a175dc-fa07-7f32-a1ff-3b15845ae15b | €24.00 | €0.37 | matched |
| 122 | capture | 01a175dd-01ab-7481-9443-a9b3ed3a6f89 | €49.00 | €0.67 | matched |
| 123 | capture | 01a175dd-056f-793b-bb78-a0322b93a5f8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a175dd-1b17-7b43-bc13-386f383ae647 | €35.00 | €0.50 | matched |
| 125 | refund | 01a175dd-28e1-74fd-81b1-84219afcca4e | -€10.00 | €0.00 | matched |
| 126 | capture | 01a175dd-34c2-74cf-8e7c-a78851bdbe49 | €49.00 | €0.67 | matched |
| 127 | capture | 01a175dd-46f3-7cbb-8b1b-61cac7f5c6d3 | €49.00 | €0.67 | matched |
| 130 | capture | 01a175dd-4d58-71ed-bc34-06dbccd4fdbb | €24.00 | €0.37 | matched |