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, 08:00136 lines2 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
26 Oct, 06:50
Gross
€2,886.00
PSP fee
€44.02
Net to the bank
€2,841.98
Settlement journal
#210608
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176fe-a53e-719b-88d0-f2466aeffedc is already settled by stl_EUR_2988329 line 72
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a176fe-a9ca-73eb-b4ef-f4766c90559e | €35.00 | €0.50 | duplicate line |
| 98 | capture | 01a17700-9af7-7aba-a4f8-da46a1050248 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a176f0-8ab2-7356-8fae-8fd901b71cb5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a176f3-9271-7626-b1b1-691c189f475b | €15.00 | €0.26 | matched |
| 3 | capture | 01a176f3-ee62-7a44-8131-281227b803bc | €9.00 | €0.19 | matched |
| 4 | capture | 01a176f5-ca31-73ec-9f1b-2f88dbd79274 | €9.00 | €0.19 | matched |
| 5 | capture | 01a176f9-566a-7a3a-8a6a-e95ca934e809 | €35.00 | €0.50 | matched |
| 6 | capture | 01a176f9-6c1c-7715-a539-4b1fe82d9a02 | €24.00 | €0.37 | matched |
| 7 | capture | 01a176f9-bd0e-7365-9c88-0aba26056029 | €24.00 | €0.37 | matched |
| 8 | capture | 01a176f9-c1f8-79d7-96a6-764a10a9bf5d | €35.00 | €0.50 | matched |
| 9 | capture | 01a176f9-cf41-75bb-b2ab-34d0e8f087d0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a176f9-dbf2-7799-87e9-046f7bb4b621 | €49.00 | €0.67 | matched |
| 11 | refund | 01a176fa-0c91-7070-9242-ac61aec3e7c5 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a176fa-29f2-7d85-b6f7-6ff146726c4c | €49.00 | €0.67 | matched |
| 13 | capture | 01a176fa-2bda-7e9e-9097-bdc2d470a2dc | €35.00 | €0.50 | matched |
| 14 | capture | 01a176fa-37ec-7797-844f-01a458b2e29a | €15.00 | €0.26 | matched |
| 15 | capture | 01a176fa-4bb8-73b3-b34d-696094a7596e | €49.00 | €0.67 | matched |
| 16 | capture | 01a176fa-6798-7068-8a2c-c93de4194ef3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a176fa-6c4f-7fac-9d98-103376398152 | €15.00 | €0.26 | matched |
| 18 | capture | 01a176fa-78e3-76d7-b10b-0c7cd4677530 | €35.00 | €0.50 | matched |
| 19 | capture | 01a176fa-a5ba-7d3b-8802-c180a07be04b | €9.00 | €0.19 | matched |
| 20 | capture | 01a176fa-bf62-7703-8f03-279a0996251a | €9.00 | €0.19 | matched |
| 21 | refund | 01a176fa-cae1-7f51-b622-079922aaf86a | -€10.00 | €0.00 | matched |
| 22 | capture | 01a176fa-dcc8-7911-8788-5f0d98df11ab | €35.00 | €0.50 | matched |
| 23 | capture | 01a176fa-fc8c-7e32-adc4-27f6bdbd638b | €9.00 | €0.19 | matched |
| 24 | capture | 01a176fb-0876-7c80-ab3f-45d743bba43f | €9.00 | €0.19 | matched |
| 25 | capture | 01a176fb-0c06-7fdd-aac9-f9d83210fb3f | €15.00 | €0.26 | matched |
| 26 | capture | 01a176fb-10f0-7c4c-9018-2e8703166329 | €24.00 | €0.37 | matched |
| 27 | capture | 01a176fb-1634-7453-b907-3c11b3b23a0b | €49.00 | €0.67 | matched |
| 28 | capture | 01a176fb-1fd7-7265-9a07-b2b789c3b3bc | €35.00 | €0.50 | matched |
| 29 | capture | 01a176fb-3b84-71c5-a808-7b91cba7b011 | €9.00 | €0.19 | matched |
| 30 | capture | 01a176fb-4c86-7df7-bab7-98660ba57198 | €15.00 | €0.26 | matched |
| 31 | capture | 01a176fb-5699-7895-a0c5-7fecdefa536b | €9.00 | €0.19 | matched |
| 32 | capture | 01a176fb-58a9-77a4-9b38-6a24de5f9cf6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a176fb-6077-7bef-8590-6c51c177a28c | €49.00 | €0.67 | matched |
| 34 | capture | 01a176fb-6e46-789b-9f69-bb11a8a1b0a8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a176fb-79c5-7dd5-bf01-28c7bd60a46a | €49.00 | €0.67 | matched |
| 36 | capture | 01a176fb-8f99-71dc-ba67-1fbab1013d2b | €49.00 | €0.67 | matched |
| 37 | capture | 01a176fb-99f3-7d3d-9523-1a0da1b31b63 | €49.00 | €0.67 | matched |
| 38 | refund | 01a176fb-bf4c-7cdf-9223-418dc2a23dfd | -€12.00 | €0.00 | matched |
| 39 | capture | 01a176fb-defe-7f2d-902a-87472887d4bc | €35.00 | €0.50 | matched |
| 40 | capture | 01a176fb-ea1e-7a02-ba20-8e1e573b1bc2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a176fb-ec5a-7055-b11e-6aad5df90baf | €24.00 | €0.37 | matched |
| 42 | capture | 01a176fb-fa7d-779e-ba7f-c7eae848e280 | €24.00 | €0.37 | matched |
| 43 | capture | 01a176fc-1ba1-7f03-bfbd-bdef7975b209 | €24.00 | €0.37 | matched |
| 44 | capture | 01a176fc-23c5-7b45-94ab-806cd04f8738 | €24.00 | €0.37 | matched |
| 45 | capture | 01a176fc-40ea-7074-a9ab-50b8cb30dc25 | €35.00 | €0.50 | matched |
| 46 | capture | 01a176fc-7fa9-73e5-8215-40c86f8a19fe | €24.00 | €0.37 | matched |
| 47 | capture | 01a176fc-817c-79d2-a68b-5c1dcafdc661 | €15.00 | €0.26 | matched |
| 48 | capture | 01a176fc-b59c-7ab1-b550-5c978ae93627 | €9.00 | €0.19 | matched |
| 49 | capture | 01a176fc-c070-76a0-96da-4d832e0e2b0a | €15.00 | €0.26 | matched |
| 50 | capture | 01a176fc-c428-7c55-9eaa-aeeff5d628a2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a176fc-e81f-7324-acdd-995cb6787888 | €24.00 | €0.37 | matched |
| 52 | capture | 01a176fc-f375-729b-b024-6ac656a74cb7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a176fd-55ab-7935-a233-0edc51e216eb | €15.00 | €0.26 | matched |
| 54 | capture | 01a176fd-6714-70f6-ac10-3e8ec1a80adf | €49.00 | €0.67 | matched |
| 55 | capture | 01a176fd-7758-75f6-a581-38067d55fae8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a176fd-8590-7001-a172-e805e9618461 | €9.00 | €0.19 | matched |
| 57 | capture | 01a176fd-93ca-79e7-b9e0-48272c06f017 | €9.00 | €0.19 | matched |
| 58 | capture | 01a176fd-96e5-7cae-ad2b-41edf75fd9a6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a176fd-c8cb-7897-b78a-c4d50b9104f3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a176fe-0005-740f-aaa6-9f479c71fba2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a176fe-1659-7516-94c9-e6c8726d998a | €15.00 | €0.26 | matched |
| 62 | capture | 01a176fe-1c52-7858-9d66-cd1faeb48266 | €24.00 | €0.37 | matched |
| 63 | capture | 01a176fe-2142-7022-acda-e71a3d1e9331 | €9.00 | €0.19 | matched |
| 64 | capture | 01a176fe-4f61-76a2-80f5-8ec38b9f5c1f | €15.00 | €0.26 | matched |
| 65 | capture | 01a176fe-5309-7617-af46-8d4e82fed4cc | €9.00 | €0.19 | matched |
| 66 | capture | 01a176fe-53b0-7cdf-a14c-1d2a00eda665 | €15.00 | €0.26 | matched |
| 67 | capture | 01a176fe-692d-7a87-8e39-624c127a7ac8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a176fe-8b6c-7054-b001-cdeee76c31cc | €49.00 | €0.67 | matched |
| 69 | capture | 01a176fe-91eb-7e42-861c-78de41bd375d | €49.00 | €0.67 | matched |
| 70 | capture | 01a176fe-95b2-7916-a3a6-807b738d2a40 | €49.00 | €0.67 | matched |
| 71 | capture | 01a176fe-9637-7226-a31e-8777c6a169eb | €49.00 | €0.67 | matched |
| 72 | capture | 01a176fe-a9ca-73eb-b4ef-f4766c90559e | €35.00 | €0.50 | matched |
| 74 | capture | 01a176fe-b173-755b-8524-cab00eeec189 | €15.00 | €0.26 | matched |
| 75 | capture | 01a176fe-d49f-7b25-bc90-43b8831bc7a7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a176fe-df78-7212-ab95-f2517519d7c3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a176fe-e0ea-70f1-af6f-17e347797676 | €9.00 | €0.19 | matched |
| 78 | capture | 01a176ff-141e-79fd-9bd6-3ac784e9a99a | €15.00 | €0.26 | matched |
| 79 | capture | 01a176ff-2c6b-7f07-a8ac-0d3c0bdd0477 | €24.00 | €0.37 | matched |
| 80 | capture | 01a176ff-3611-7fdf-8089-476b2ab0120e | €49.00 | €0.67 | matched |
| 81 | capture | 01a176ff-3a8f-7439-8a56-3c613f570762 | €24.00 | €0.37 | matched |
| 82 | capture | 01a176ff-4576-7592-ac24-84724df056bf | €49.00 | €0.67 | matched |
| 83 | capture | 01a176ff-bfd9-7a96-aa19-92a0cff60bb7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a176ff-c0a3-7de2-a2eb-a2b907f1289f | €15.00 | €0.26 | matched |
| 85 | capture | 01a176ff-d5ef-7e36-80c8-9f0be9c92731 | €15.00 | €0.26 | matched |
| 86 | capture | 01a176ff-d629-7705-92e1-e945781d5263 | €15.00 | €0.26 | matched |
| 87 | capture | 01a176ff-e1ac-75e5-aae9-412bea62cb2d | €24.00 | €0.37 | matched |
| 88 | capture | 01a176ff-e649-7cda-8432-0cce2150ec0b | €49.00 | €0.67 | matched |
| 89 | capture | 01a176ff-e674-71e8-96ac-aa5f385250e7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a176ff-ecc8-7c0e-8b40-e7c375b315d6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17700-16d6-703e-8026-5109439fbb9d | €9.00 | €0.19 | matched |
| 92 | capture | 01a17700-2a02-742c-9fa9-b89c441249df | €9.00 | €0.19 | matched |
| 93 | capture | 01a17700-44c9-7772-b84f-1579949b56cd | €35.00 | €0.50 | matched |
| 94 | capture | 01a17700-6382-7d88-a21b-59cd2aa66e79 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17700-707d-7ab5-a216-5e64a47b1957 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17700-862d-7cf2-b7f3-02e788cec750 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17700-8f02-7a51-9e49-f3cff48a801f | €24.00 | €0.37 | matched |
| 99 | capture | 01a17700-a739-78c7-b579-2693ec17ffff | €9.00 | €0.19 | matched |
| 100 | capture | 01a17700-c2b9-77f6-b797-bab07ac9d605 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17700-d8ca-7a18-975e-f9f167b7751f | €9.00 | €0.19 | matched |
| 102 | refund | 01a17700-f31f-7862-8c23-7b4a924884e3 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a17701-15e0-709e-bd0a-30f6e2775ba2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17701-3a8d-7327-81da-7e4621b8df97 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17701-4fbc-760e-9e64-fb656cc94f83 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17701-6a3e-74f3-8940-3ac72a949c5e | €24.00 | €0.37 | matched |
| 107 | capture | 01a17701-6b66-7c9d-84b9-55262318b16d | €49.00 | €0.67 | matched |
| 108 | capture | 01a17701-8366-7230-9d35-241ad8a4b24a | €35.00 | €0.50 | matched |
| 109 | capture | 01a17701-93c9-7ea0-899f-6c187c2e8db6 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17702-0308-739c-b2e0-a5f5eb1f3833 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17702-0538-743c-ad90-a7665adfef26 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17702-0581-745a-a9b5-fe57e5d27df7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17702-228b-7902-9672-b91ceff00d7a | €49.00 | €0.67 | matched |
| 114 | capture | 01a17702-30de-77a0-8c49-ca6639b8d10e | €9.00 | €0.19 | matched |