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, 06:00132 lines3 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
26 Oct, 05:10
Gross
€2,649.00
PSP fee
€43.53
Net to the bank
€2,605.47
Settlement journal
#209359
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176a6-1aa1-744e-9d1d-d120f0672b42 is already settled by stl_EUR_2988319 line 107
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1769e-a35e-70d6-abac-13134a2bf8cc | €24.00 | €0.41 | fee difference |
| 75 | capture | 01a176a3-5d85-78f2-8d34-56441321d884 | €24.00 | €0.42 | fee difference |
| 108 | capture | 01a176a6-1adf-7b47-b4da-f62ebe8d5430 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1769a-4da2-7fa7-9ea3-99196412a935 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1769d-914c-7387-99c8-30e71e87d3f4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1769d-91f4-76c8-aa26-dc904bf558ac | €35.00 | €0.50 | matched |
| 4 | capture | 01a1769d-b797-72e3-856d-d4c00603bffb | €49.00 | €0.67 | matched |
| 5 | capture | 01a1769d-ba0f-7134-83c2-613aa41ca3b5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1769d-bd87-7200-976e-8cf35590b6f8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1769d-c166-7eda-8ebe-3adcdf1a7b35 | €15.00 | €0.26 | matched |
| 8 | refund | 01a1769d-c9b1-725f-9e12-4725511212c0 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a1769d-cbb7-76a5-b2a3-dd334efdd41a | €35.00 | €0.50 | matched |
| 10 | capture | 01a1769d-cc68-7b11-9d41-c34e41181f27 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1769d-d840-76f3-a5ca-c148d9dc677f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1769d-e135-78cb-8115-562ebb1ae791 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1769d-f338-7138-91cc-3967d1903758 | €9.00 | €0.19 | matched |
| 14 | refund | 01a1769d-f564-708f-96cc-181ad20faf56 | -€26.00 | €0.00 | matched |
| 15 | refund | 01a1769e-1cb8-7a23-aa49-e5f4b7a5a7cf | -€11.00 | €0.00 | matched |
| 16 | capture | 01a1769e-2056-75e4-8f3c-1a919767eec3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1769e-4bda-72b0-93e3-eebb5e6a8064 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1769e-8ee4-7d73-90bf-27e091e5ab1c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1769e-ad72-71fa-95d4-33ccc13820d7 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1769e-b822-7704-9f3f-16d18875a124 | -€47.00 | €0.00 | matched |
| 22 | capture | 01a1769e-c08f-790c-9568-5a9ec0735a06 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1769e-d7d2-7a81-8a29-eb21421a2962 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1769e-f497-7d1c-a349-bf2fe073ce31 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1769e-f7da-7627-b873-aa21e8d8a6bb | €15.00 | €0.26 | matched |
| 26 | capture | 01a1769e-fba6-72aa-b0ab-82650239c5a0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1769f-0319-7965-968d-8b253d58d317 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1769f-09cb-7403-8b7a-fc7c6c3f4ba5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1769f-2ef9-7635-a566-7636288eee84 | €15.00 | €0.26 | matched |
| 30 | refund | 01a1769f-67fe-77df-bf7e-0516eff635c5 | -€21.00 | €0.00 | matched |
| 31 | capture | 01a1769f-c758-77ef-8f61-faa783ff9a16 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1769f-c940-79fb-a6b6-85eb7429a4d9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1769f-f4a3-7452-9e3e-7e94384f64bf | €24.00 | €0.37 | matched |
| 34 | capture | 01a1769f-fb82-74db-8974-4d33d0618fde | €49.00 | €0.67 | matched |
| 35 | capture | 01a176a0-146d-73b2-ac69-3a0b3aaaa585 | €9.00 | €0.19 | matched |
| 36 | refund | 01a176a0-57fc-7488-b3df-fb7e672548f5 | -€34.00 | €0.00 | matched |
| 37 | capture | 01a176a0-6b4e-7ed0-baae-fcb9a5174ef2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a176a0-7069-738d-ab7a-460ab283dc3c | €9.00 | €0.19 | matched |
| 39 | capture | 01a176a0-90b3-7224-8178-261f559418bd | €35.00 | €0.50 | matched |
| 40 | capture | 01a176a0-a516-788b-bd30-63c5f8e8c41b | €24.00 | €0.37 | matched |
| 41 | refund | 01a176a0-a6bb-711a-9070-780cbab1d726 | -€26.00 | €0.00 | matched |
| 42 | capture | 01a176a0-b193-7997-89c0-a1b52655d6c2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a176a0-c0ba-795d-9d26-88f0b14a5a9f | €49.00 | €0.67 | matched |
| 44 | capture | 01a176a0-d3a5-7777-aea5-401cce4b64a3 | €9.00 | €0.19 | matched |
| 45 | refund | 01a176a0-f144-7472-a7f6-0290e7192c7f | -€8.00 | €0.00 | matched |
| 46 | capture | 01a176a1-047e-7efc-a925-0f134b6a4db1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a176a1-2e61-7f2d-8031-2b81a4d9c9cc | €35.00 | €0.50 | matched |
| 48 | capture | 01a176a1-5753-7fbe-820a-413f860b68b9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a176a1-5d6c-71de-a29f-c2eac1497c69 | €15.00 | €0.26 | matched |
| 50 | capture | 01a176a1-763f-7895-92ec-6537c783e3f2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a176a1-a37d-7738-9eeb-09456a3d1c3a | €49.00 | €0.67 | matched |
| 52 | capture | 01a176a1-b6d5-779c-8948-db755cfb09b1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a176a1-f006-7a76-9ff8-a3069db89d71 | €35.00 | €0.50 | matched |
| 54 | capture | 01a176a1-f008-7cfc-a818-2b24c6ea8afc | €9.00 | €0.19 | matched |
| 55 | capture | 01a176a1-fb47-7bc6-b9ef-31dce1e2ab72 | €35.00 | €0.50 | matched |
| 56 | capture | 01a176a2-02f7-710f-912a-5b2979ba9d1c | €35.00 | €0.50 | matched |
| 57 | capture | 01a176a2-04f0-7ed3-bb04-9f940fef56c2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a176a2-1d33-77c3-a111-f1a7a6899897 | €24.00 | €0.37 | matched |
| 59 | capture | 01a176a2-4c35-7736-a136-196cee06c706 | €24.00 | €0.37 | matched |
| 60 | refund | 01a176a2-5325-73a6-917c-38f915afd4bc | -€12.00 | €0.00 | matched |
| 61 | capture | 01a176a2-68bc-7628-ba7f-3e062e2e390d | €24.00 | €0.37 | matched |
| 62 | capture | 01a176a2-713f-7baf-85d5-af0364cfea84 | €35.00 | €0.50 | matched |
| 63 | capture | 01a176a2-7ac5-71bf-a550-ecfdc141aec6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a176a2-8904-7198-afd6-4016307f7c1b | €35.00 | €0.50 | matched |
| 65 | capture | 01a176a2-c23d-7927-b2f2-c9be6fbdfe91 | €9.00 | €0.19 | matched |
| 66 | capture | 01a176a2-db2c-7043-9d0e-9feb44785f2b | €49.00 | €0.67 | matched |
| 67 | capture | 01a176a3-0b50-70bc-8bf4-79efcb334c64 | €24.00 | €0.37 | matched |
| 68 | capture | 01a176a3-0cfe-776d-b2c4-69298ae0cae0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a176a3-1258-7dec-808d-99f183247df8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a176a3-1d48-7d37-bdad-8291edc2d26a | €24.00 | €0.37 | matched |
| 71 | capture | 01a176a3-1e26-724c-93db-d7301e8c366b | €49.00 | €0.67 | matched |
| 72 | capture | 01a176a3-345a-7614-a63d-38b399efa821 | €35.00 | €0.50 | matched |
| 73 | capture | 01a176a3-4189-7865-9dfa-51e4cd7aa2b3 | €24.00 | €0.37 | matched |
| 74 | refund | 01a176a3-4bc0-7287-a468-5ea35756d3c7 | -€33.00 | €0.00 | matched |
| 76 | capture | 01a176a3-91d5-7eb4-b541-a857283aabef | €35.00 | €0.50 | matched |
| 77 | capture | 01a176a3-aa2b-7d94-9052-49d8b18670e7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a176a3-af63-7eae-b6d9-ea50a7b61714 | €24.00 | €0.37 | matched |
| 79 | capture | 01a176a3-b20e-73dd-a1d9-c93bd34ea3d4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a176a3-bf51-7520-9888-1d2ebd2c4645 | €49.00 | €0.67 | matched |
| 81 | capture | 01a176a4-3ea8-7bbb-a680-61fa3a56eae2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a176a4-467f-7a5e-9813-a6f0a4f849b1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a176a4-4cd1-7252-8823-228b17716d4f | €35.00 | €0.50 | matched |
| 84 | capture | 01a176a4-747a-72c0-897c-87357599dbff | €35.00 | €0.50 | matched |
| 85 | capture | 01a176a4-8574-721d-82fd-2b7f68081020 | €35.00 | €0.50 | matched |
| 86 | capture | 01a176a4-9729-7582-b15d-4d80ecc700fb | €15.00 | €0.26 | matched |
| 87 | capture | 01a176a4-b719-7c69-80db-851484848aab | €15.00 | €0.26 | matched |
| 88 | capture | 01a176a4-d1f8-7d67-9bc0-61c0bbc92f7c | €9.00 | €0.19 | matched |
| 89 | capture | 01a176a4-d3eb-70f7-a7ec-a259527821e6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a176a4-efc7-7dcf-a444-580231e5cd20 | €15.00 | €0.26 | matched |
| 91 | capture | 01a176a4-f43b-79dd-9c58-dd05b03fe1c7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a176a4-f827-732b-8abd-f5c643cf6db5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a176a4-fc60-7fcc-9461-663c1d12bc51 | €15.00 | €0.26 | matched |
| 94 | capture | 01a176a4-fdf8-77e7-aa86-6fd2a9250709 | €24.00 | €0.37 | matched |
| 95 | capture | 01a176a5-05e8-7e89-8e05-f8db1ff11783 | €9.00 | €0.19 | matched |
| 96 | capture | 01a176a5-6c80-7d00-8c07-f88caea8ed65 | €49.00 | €0.67 | matched |
| 97 | capture | 01a176a5-7c2d-7427-9298-227afbcc6aca | €49.00 | €0.67 | matched |
| 98 | capture | 01a176a5-8590-7ea5-84d9-9152c48aba98 | €24.00 | €0.37 | matched |
| 99 | capture | 01a176a5-9593-7422-876d-ec7398c08a1c | €24.00 | €0.37 | matched |
| 100 | capture | 01a176a5-bafa-72fb-adbc-81a9c0b0a0fa | €24.00 | €0.37 | matched |
| 101 | refund | 01a176a5-be19-7160-ac43-967273d28cf1 | -€22.00 | €0.00 | matched |
| 102 | capture | 01a176a5-c243-7d8a-8de3-2d367ffc3f7a | €35.00 | €0.50 | matched |
| 103 | capture | 01a176a5-cf42-788f-9579-67ae7b87ee02 | €49.00 | €0.67 | matched |
| 104 | capture | 01a176a5-ea75-7b80-9a93-a41e31b38a48 | €49.00 | €0.67 | matched |
| 105 | capture | 01a176a5-f1d7-7328-a3c8-bc5dbedb0288 | €24.00 | €0.37 | matched |
| 106 | capture | 01a176a6-0657-7e9f-800a-b19d56047351 | €15.00 | €0.26 | matched |
| 107 | capture | 01a176a6-1adf-7b47-b4da-f62ebe8d5430 | €9.00 | €0.19 | matched |
| 109 | capture | 01a176a6-4d8b-7ee9-bcb9-e094a0d48a45 | €15.00 | €0.26 | matched |
| 110 | capture | 01a176a6-5051-71f1-be36-6207541626fb | €35.00 | €0.50 | matched |
| 111 | capture | 01a176a6-51f6-7fd6-9cf8-1623f36176d5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a176a6-532d-7e14-8c3d-fe0ecbe8c416 | €49.00 | €0.67 | matched |
| 113 | capture | 01a176a6-5a4a-79dd-b544-21e203031f06 | €35.00 | €0.50 | matched |
| 114 | refund | 01a176a6-7569-759c-8b1e-31703b7fb1a8 | -€14.00 | €0.00 | matched |
| 115 | capture | 01a176a6-8f8b-7e9a-abf4-2337fe6314ce | €35.00 | €0.50 | matched |
| 116 | capture | 01a176a6-9625-78e8-b09c-6a6bd7c856c1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a176a6-a52c-7846-a1c7-2b674cc7aba9 | €49.00 | €0.67 | matched |