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, 06:20125 lines3 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 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, 05:20
Gross
€2,968.00
PSP fee
€46.13
Net to the bank
€2,921.87
Settlement journal
#209481
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176a7-a09b-762e-8023-39f6a2c282fd is already settled by stl_EUR_2988320 line 17
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a176a7-a0de-7fdd-b776-c416b677b3d2 | €35.00 | €0.50 | duplicate line |
| 61 | capture | 01a176ab-760c-72ab-a9ce-353a3c2c59f8 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1769d-d201-7e71-a0dc-712cfc3e29b0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a176a0-99e8-700f-8c35-f65f93485b5c | €35.00 | €0.50 | matched |
| 3 | capture | 01a176a5-e4ab-715c-a058-0b3d7f028410 | €35.00 | €0.50 | matched |
| 4 | capture | 01a176a6-c70b-73a5-8e0c-e734e910eddc | €9.00 | €0.19 | matched |
| 5 | capture | 01a176a6-e29a-7a8a-bc5c-f024ac0f92bc | €15.00 | €0.26 | matched |
| 6 | capture | 01a176a6-e82d-7c34-8970-15612b65f2e8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a176a6-f9c5-771f-9329-e04f3e5ba018 | €49.00 | €0.67 | matched |
| 8 | capture | 01a176a7-0189-7be2-b0e4-86ae11882fe2 | €24.00 | €0.37 | matched |
| 9 | refund | 01a176a7-0753-73db-9485-ca3f483504f9 | -€45.00 | €0.00 | matched |
| 10 | capture | 01a176a7-0938-7f50-9bcc-edb4014b2162 | €9.00 | €0.19 | matched |
| 11 | capture | 01a176a7-1a3e-7e1c-954d-17e88efc5170 | €49.00 | €0.67 | matched |
| 12 | refund | 01a176a7-21f4-7924-887a-9decca04965c | -€13.00 | €0.00 | matched |
| 13 | capture | 01a176a7-4624-7fa2-8f76-bf9c5d345c1d | €24.00 | €0.37 | matched |
| 14 | capture | 01a176a7-4807-7fbf-9e5e-5151d60ec86e | €9.00 | €0.19 | matched |
| 15 | capture | 01a176a7-78d2-7533-8e9f-ff3925ffff52 | €9.00 | €0.19 | matched |
| 16 | capture | 01a176a7-791d-7d7d-a770-60974eb83ea9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a176a7-a0de-7fdd-b776-c416b677b3d2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a176a7-b55e-7709-8745-262967aa188e | €15.00 | €0.26 | matched |
| 20 | capture | 01a176a7-c946-723b-9b72-e041f8050dd2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a176a7-d582-7593-80c7-db3ef2b9c87f | €35.00 | €0.50 | matched |
| 22 | capture | 01a176a7-ede1-7109-b7f4-77242755246b | €9.00 | €0.19 | matched |
| 23 | refund | 01a176a8-0726-7042-8048-83927955309e | -€20.00 | €0.00 | matched |
| 24 | capture | 01a176a8-0d1b-77a7-983e-23eda08bc6ab | €35.00 | €0.50 | matched |
| 25 | capture | 01a176a8-4529-7dcd-b98a-a25f3343c173 | €49.00 | €0.67 | matched |
| 26 | capture | 01a176a8-48a4-7433-aa5f-62e57f8855c2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a176a8-5953-71aa-b8db-5d9f487590c1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a176a8-5e59-717f-b0da-db5049d37a62 | €49.00 | €0.67 | matched |
| 29 | capture | 01a176a8-6cd5-7903-a55c-854b6ae742d8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a176a8-8c68-7cd5-89f6-1128778320f6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a176a8-966f-7bdb-8ff6-8b03e0d764f1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a176a8-a305-7250-9c78-f28d9d9c5615 | €49.00 | €0.67 | matched |
| 33 | capture | 01a176a8-b5ee-7a50-94d1-56577edd4ad6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a176a8-cda2-73d7-ae27-a695f9ddfc75 | €15.00 | €0.26 | matched |
| 35 | capture | 01a176a8-d3c4-7e41-92ba-dd36356114c1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a176a8-ce54-7e1b-9ee3-727b43917cfd | €35.00 | €0.50 | matched |
| 37 | capture | 01a176a8-d76e-71fc-9a26-7073a3d79724 | €15.00 | €0.26 | matched |
| 38 | capture | 01a176a8-e3fa-7fe9-be77-48140706c3d2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a176a8-fc07-7733-b943-36e85309bcc8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a176a8-ff50-7475-8b9c-55d783014b5f | €24.00 | €0.37 | matched |
| 41 | capture | 01a176a9-31dc-7c55-94d6-820e09e54a39 | €35.00 | €0.50 | matched |
| 42 | capture | 01a176a9-4c30-744b-802d-eb643847d007 | €35.00 | €0.50 | matched |
| 43 | capture | 01a176a9-70d5-7588-b75c-836b3f443906 | €49.00 | €0.67 | matched |
| 44 | capture | 01a176a9-9665-7ba4-88ad-d7ce3f7c4211 | €15.00 | €0.26 | matched |
| 45 | capture | 01a176a9-c12c-7433-8362-cd7a7aa6f58a | €49.00 | €0.67 | matched |
| 46 | capture | 01a176a9-d57a-7c34-a898-47bf53689eea | €15.00 | €0.26 | matched |
| 47 | capture | 01a176a9-ee1d-727a-a921-37b0551aa45b | €9.00 | €0.19 | matched |
| 48 | capture | 01a176aa-09d2-70ac-9c3c-1050bb1c65ed | €15.00 | €0.26 | matched |
| 49 | capture | 01a176aa-1cac-7c09-ba6d-712218ba238f | €35.00 | €0.50 | matched |
| 50 | capture | 01a176aa-53c1-70c5-970b-32341e9dbc86 | €49.00 | €0.67 | matched |
| 51 | capture | 01a176aa-9d56-7d15-9e71-cf8afd0820bb | €15.00 | €0.26 | matched |
| 52 | capture | 01a176aa-a2f1-7e05-bb90-44ee25100646 | €49.00 | €0.67 | matched |
| 53 | capture | 01a176aa-b2e6-7fda-80e9-71be45b365fe | €49.00 | €0.67 | matched |
| 54 | capture | 01a176aa-bb24-70b6-9144-5fa7794ce922 | €15.00 | €0.26 | matched |
| 55 | capture | 01a176aa-c35e-7303-ade1-7aad60bcdb60 | €9.00 | €0.19 | matched |
| 56 | capture | 01a176aa-e750-7118-99bb-c34a4e9f5c20 | €35.00 | €0.50 | matched |
| 57 | capture | 01a176aa-f418-7d43-bf63-9c1e8dee3034 | €35.00 | €0.50 | matched |
| 58 | refund | 01a176ab-00d1-79d3-b12e-ca1fdefdf04e | -€4.00 | €0.00 | matched |
| 59 | capture | 01a176ab-38cb-76fc-933d-985b24869fbc | €15.00 | €0.26 | matched |
| 60 | capture | 01a176ab-60be-79d4-a396-4ebf52f59de5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a176ab-83d7-79e7-8d31-9439ecf191ed | €15.00 | €0.26 | matched |
| 63 | capture | 01a176ab-8bf3-7cba-a52e-560a8114aa49 | €49.00 | €0.67 | matched |
| 64 | capture | 01a176ab-ac1f-7dcd-b809-4433df8c7198 | €15.00 | €0.26 | matched |
| 65 | capture | 01a176ab-b4ab-7b57-af3a-b7d07b832d1c | €49.00 | €0.67 | matched |
| 66 | capture | 01a176ab-c266-7f1c-ba9d-05a2bff41d6c | €9.00 | €0.19 | matched |
| 67 | capture | 01a176ab-d828-7868-bd13-9cefe7cab12c | €35.00 | €0.50 | matched |
| 68 | capture | 01a176ab-e2e7-7dcb-a335-26d0b7bc066d | €9.00 | €0.19 | matched |
| 69 | capture | 01a176ab-f25a-75c8-8010-da360c4bca81 | €24.00 | €0.37 | matched |
| 70 | capture | 01a176ab-fd60-72c6-b100-d76f564c0c3d | €9.00 | €0.19 | matched |
| 71 | capture | 01a176ab-fdd4-78c5-9415-64e33f27135a | €15.00 | €0.26 | matched |
| 72 | capture | 01a176ac-0b1f-7591-8617-b7b261ed6b1e | €49.00 | €0.67 | matched |
| 73 | capture | 01a176ac-1009-72e6-aaf5-c5acacb81bf4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a176ac-17c8-7b49-90cd-172b5c1cec3e | €15.00 | €0.26 | matched |
| 75 | refund | 01a176ac-2495-71a4-82e5-f120702b93c9 | -€12.00 | €0.00 | matched |
| 76 | refund | 01a176ac-4d33-768a-848d-494070ff4906 | -€7.00 | €0.00 | matched |
| 77 | capture | 01a176ac-5888-783d-b9a4-9c9c33af6cc1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a176ac-af8d-7c99-9cd6-b651b77950db | €35.00 | €0.50 | matched |
| 79 | capture | 01a176ac-b247-7df4-ae2f-57163cd55fba | €15.00 | €0.26 | matched |
| 80 | capture | 01a176ac-b6bc-7f7f-970e-6a72f0564012 | €24.00 | €0.37 | matched |
| 81 | capture | 01a176ac-c293-79ef-9e80-fd0ec4e1bcf9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a176ad-0207-7b83-9023-e7597433ff9e | €24.00 | €0.37 | matched |
| 83 | capture | 01a176ad-028f-788a-904b-8095875fa692 | €15.00 | €0.26 | matched |
| 84 | capture | 01a176ad-1dcc-771c-87f3-3ebf9830fd64 | €15.00 | €0.26 | matched |
| 85 | capture | 01a176ad-326c-7852-a859-a23c8329f235 | €35.00 | €0.50 | matched |
| 86 | capture | 01a176ad-3576-789e-84c1-b63f8f65ae68 | €24.00 | €0.37 | matched |
| 87 | capture | 01a176ad-38d3-702c-a718-26d799a8450f | €15.00 | €0.26 | matched |
| 88 | capture | 01a176ad-3ae4-7065-91ec-5006577f56c8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a176ad-42ae-787d-92b4-66df61f3fcf1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a176ad-5590-7e1b-a521-bf9f99d7ddd3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a176ad-7108-7bf0-b585-f700fc56efd5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a176ad-74f9-7005-9651-5042fc192b21 | €24.00 | €0.37 | matched |
| 93 | capture | 01a176ad-7fa7-7378-a814-166bad8c39e1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a176ad-871c-70e3-bfd9-8c38838f9e45 | €49.00 | €0.67 | matched |
| 95 | capture | 01a176ad-889d-75e5-b00d-0d488ee94eea | €35.00 | €0.50 | matched |
| 96 | capture | 01a176ad-9805-73c8-9b03-39938eb67d00 | €24.00 | €0.37 | matched |
| 97 | capture | 01a176ad-bef9-71f9-a7ca-14aca77182ff | €9.00 | €0.19 | matched |
| 98 | capture | 01a176ad-d79e-70e7-abed-4d700e764d14 | €35.00 | €0.50 | matched |
| 99 | capture | 01a176ad-f6fa-7842-acd5-462311fbb8e7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a176ad-f84a-7933-8cf4-86141a38b0b7 | €24.00 | €0.37 | matched |
| 101 | refund | 01a176ad-f958-785d-839f-4ec842f45c4b | -€8.00 | €0.00 | matched |
| 102 | capture | 01a176ae-0940-7d3e-b20e-634802b4dbef | €9.00 | €0.19 | matched |
| 103 | capture | 01a176ae-2b33-7bed-98a8-f76b3b0ebffe | €15.00 | €0.26 | matched |
| 104 | capture | 01a176ae-3132-7fe2-be94-2874032483f4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a176ae-4eec-7398-9359-b28882cec9cf | €24.00 | €0.37 | matched |
| 106 | capture | 01a176ae-7809-77eb-9e3f-ebca4e591cde | €24.00 | €0.37 | matched |
| 107 | capture | 01a176ae-7d1c-7133-a7a7-ef91ae181e91 | €9.00 | €0.19 | matched |
| 108 | capture | 01a176ae-cb17-7d68-972d-d1972a763832 | €24.00 | €0.37 | matched |
| 109 | capture | 01a176ae-d3c5-7f9a-b589-a02914192d2d | €9.00 | €0.19 | matched |
| 110 | capture | 01a176ae-f7ca-74df-a0cd-339bd73a417d | €49.00 | €0.67 | matched |
| 111 | capture | 01a176af-578e-711d-a67f-8fe5ca506d83 | €9.00 | €0.19 | matched |
| 112 | capture | 01a176af-5e2f-7f80-a799-e943a9dda904 | €35.00 | €0.50 | matched |
| 113 | capture | 01a176af-5f5c-75a9-a46f-e124187a8b49 | €24.00 | €0.37 | matched |
| 114 | capture | 01a176af-9563-74a3-a0f8-7a7235bcb0bf | €49.00 | €0.67 | matched |
| 115 | capture | 01a176af-9897-7623-b2d6-d46cd59bedcc | €15.00 | €0.26 | matched |
| 116 | capture | 01a176af-9ba2-74be-aca9-20f42b68d8f6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a176af-a2f9-782e-878e-2388f2864a79 | €49.00 | €0.67 | matched |
| 118 | capture | 01a176af-b981-782c-9b31-d6b24079a4c4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a176af-c31f-74d8-b141-0fc7f64c09e5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a176af-debc-792c-8a10-f076b6ef6c90 | €49.00 | €0.67 | matched |