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, 08:40133 lines2 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 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, 07:40
Gross
€2,667.00
PSP fee
€43.27
Net to the bank
€2,623.73
Settlement journal
#211230
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1772b-ad25-7404-a8cd-ffd8be0e00f4 is already settled by stl_EUR_2988334 line 59
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a1772b-adf1-7b7c-a042-0c96ddafae26 | €49.00 | €0.67 | duplicate line |
| 90 | capture | 01a1772e-4201-7647-a989-97954f8fe97d | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17721-7c26-7993-8448-436bfaabced0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17722-6e61-7c5e-8f22-20363169a446 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17726-fd6a-7e35-92a2-55e8ebef1c05 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17727-0109-74de-9f1f-439d8676a4f8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17727-1625-7743-8d7d-5054fcb68afc | €24.00 | €0.37 | matched |
| 6 | capture | 01a17727-244e-7c14-ada6-7d3352797aef | €15.00 | €0.26 | matched |
| 7 | capture | 01a17727-2d6f-7664-8de4-5535979858f7 | €49.00 | €0.67 | matched |
| 8 | refund | 01a17727-3661-7864-befa-5b3ad8f779d0 | -€43.00 | €0.00 | matched |
| 9 | capture | 01a17727-6d74-72a1-aded-14f7e9ced3f4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17727-9c03-7a44-92c8-030715cfb67b | €24.00 | €0.37 | matched |
| 11 | refund | 01a17727-c7a6-70c3-892b-77538489849e | -€49.00 | €0.00 | matched |
| 12 | refund | 01a17727-d401-7ec5-ba04-ca9efc38721b | -€12.00 | €0.00 | matched |
| 13 | capture | 01a17727-e94d-7c63-906b-fb1664d064c9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17727-f574-7182-aeba-cc58db70729f | €9.00 | €0.19 | matched |
| 15 | capture | 01a17728-1326-7259-b4b7-a6ee9d4d2b7b | €35.00 | €0.50 | matched |
| 16 | capture | 01a17728-1869-7c00-90a7-749a378195c2 | €35.00 | €0.50 | matched |
| 17 | refund | 01a17728-2020-7d10-bfd6-cedb17590c35 | -€36.00 | €0.00 | matched |
| 18 | capture | 01a17728-22ce-7824-958a-f1018a6c95a4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17728-300e-78f1-8def-cf3b023e9fee | €24.00 | €0.37 | matched |
| 20 | refund | 01a17728-4765-7bfd-8224-ac4ecf02ebd1 | -€15.00 | €0.00 | matched |
| 21 | capture | 01a17728-529e-7cef-9902-77af4bfa7280 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17728-6bc3-7aa6-baa3-2d7bdbb50cd6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17728-6fa2-76dc-a463-72c2e9889fcd | €15.00 | €0.26 | matched |
| 24 | capture | 01a17728-74ab-722e-9503-0927796c0613 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17728-a0ce-7dc8-a9ec-a1fb0e10c789 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17728-b22a-7f90-b4d7-dfac9dbc7928 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17728-b2d9-7c89-b21d-ceca8e0bcbc1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17728-b306-7db8-b6d9-1dad10dd77b2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17728-d230-74f2-9d17-86596bb9e5f3 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17728-fe45-7e8a-b046-34f8d9c44288 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17729-2276-7abd-949e-f2e5ddf1f760 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17729-2cdb-7a5f-b1c3-218a216a322a | €49.00 | €0.67 | matched |
| 33 | capture | 01a17729-3787-75f4-8bd1-f721ec45eacb | €35.00 | €0.50 | matched |
| 34 | capture | 01a17729-3a54-77a1-9801-66da2a10a3c0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17729-4552-77fe-bd80-2d21c3ab679c | €49.00 | €0.67 | matched |
| 36 | capture | 01a17729-4bc6-782f-8c51-7bc4ca201991 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17729-77a7-7f4d-915d-fd3c85488cd8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17729-811a-7619-ab78-795f1a3fa018 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17729-998f-7297-a004-8a75caab9aca | €35.00 | €0.50 | matched |
| 40 | capture | 01a17729-cfb7-7db0-8f6e-6b59947c9bad | €49.00 | €0.67 | matched |
| 41 | capture | 01a1772a-16a8-799b-be2a-3363fb0c7007 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1772a-3cb0-783b-8338-2b1d11838e8c | €15.00 | €0.26 | matched |
| 43 | capture | 01a1772a-598a-7f46-863f-8de9656e338a | €24.00 | €0.37 | matched |
| 44 | capture | 01a1772a-7524-7518-b4fe-4cdd251dc646 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1772a-9112-7d94-b354-5c8be38370b4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1772a-f4ff-7818-9ab6-88972cf63fac | €35.00 | €0.50 | matched |
| 47 | capture | 01a1772b-16b3-7935-8c1a-1dfcadb63737 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1772b-176c-752d-85ca-d4f39fa0548a | €9.00 | €0.19 | matched |
| 49 | capture | 01a1772b-1f2f-7ba5-b008-e2a0491ab938 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1772b-2360-7f32-badc-0874684af0c3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1772b-339b-7e8e-bf83-aad70df7c843 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1772b-344f-7bba-8555-a1461fd18279 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1772b-3a72-7069-b597-0ad7c7ae46b7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1772b-509c-7707-90c5-daec4401d86f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1772b-526a-777d-a3e2-02caa0c3158f | €49.00 | €0.67 | matched |
| 56 | capture | 01a1772b-53bd-79c4-95c1-08132efd5b6e | €15.00 | €0.26 | matched |
| 57 | refund | 01a1772b-6ace-759f-9e8e-108261b54aa9 | -€22.00 | €0.00 | matched |
| 58 | capture | 01a1772b-a4a4-73a5-a826-b89ea56a81e9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1772b-adf1-7b7c-a042-0c96ddafae26 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1772b-bbb2-778d-b427-ca02c9289e0d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1772b-c603-7ab6-868e-d8cdd4fd12d3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1772b-cd97-777e-94f4-f9552dd33f45 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1772b-f857-794e-8001-dbbf286fbb40 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1772c-0e11-7bde-b916-a8bf497aa452 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1772c-2adf-73b3-a1a2-d8b2dc49865a | -€26.00 | €0.00 | matched |
| 67 | capture | 01a1772c-39f9-7a18-8eae-3c51ea30258b | €15.00 | €0.26 | matched |
| 68 | capture | 01a1772c-7692-7c38-9d69-a3fb152e98c0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1772c-9f9f-7dc7-ab23-73e85a2a7b38 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1772c-a4d6-74e9-ba81-eedcc8c49c0d | €49.00 | €0.67 | matched |
| 71 | capture | 01a1772c-e93a-74a5-9530-878c27905287 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1772c-f663-77b3-87b8-87ea76a443e6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1772c-f8f8-7fec-b31d-e11b64a76c74 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1772d-0228-786f-83cb-2a8464a4ed31 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1772d-0437-772d-9c89-9fc9d45b0e5e | €24.00 | €0.37 | matched |
| 76 | capture | 01a1772d-4503-7124-a345-d1ba8aa0ebcd | €49.00 | €0.67 | matched |
| 77 | capture | 01a1772d-5325-7643-84b0-981ec253b7a6 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1772d-561d-7cf6-b108-e57c64df1423 | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1772d-5770-7b78-8d1d-634906742353 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1772d-781a-7715-ab3b-e81811631131 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1772d-9fc9-7523-90d0-ce07b1bd0074 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a1772d-b103-7bec-8126-4786d563dfa2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1772d-c86d-707b-b7b6-264a618f6bf6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1772d-e14b-7dae-9789-25c06ea087f9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1772d-e30d-7ef0-8932-ddf345ee9552 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1772d-e74b-7f4c-b29a-76463189cc4e | €9.00 | €0.19 | matched |
| 87 | refund | 01a1772e-249e-7e1b-85d2-39e7055615b3 | -€13.00 | €0.00 | matched |
| 88 | capture | 01a1772e-3f0e-7d9f-ab55-7b27ef65c5cf | €24.00 | €0.37 | matched |
| 89 | capture | 01a1772e-4207-7065-b66d-cb866612cd46 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1772e-47a3-72e9-b619-012275456bde | €49.00 | €0.67 | matched |
| 92 | capture | 01a1772e-4cd9-7b33-89bf-3b0a603960b0 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1772e-90af-7e20-ae36-4faa302308b6 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a1772e-9b94-7cc9-b13f-b6417334cfca | €35.00 | €0.50 | matched |
| 95 | capture | 01a1772e-db21-7fa9-8668-4ed7255be5eb | €15.00 | €0.26 | matched |
| 96 | capture | 01a1772e-e1dd-7ee7-b9b6-ccde35f9c02e | €49.00 | €0.67 | matched |
| 97 | capture | 01a1772e-ef45-7bb0-9a07-5e617b43e067 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1772e-f457-71e4-b9d5-497322a65368 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1772e-fe1a-7f3f-8885-7a3fc3bba26e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1772f-0ceb-79cb-afb9-a791f474d456 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1772f-0f28-795e-9338-c674951d994c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1772f-2a77-793b-92b5-aa86280b3808 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1772f-5fe6-7187-9a43-7cc51d220bfc | €49.00 | €0.67 | matched |
| 104 | capture | 01a1772f-62b6-7c3d-8e03-9e11a36bcc27 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1772f-871a-7da5-b46c-0c1d55c3846f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1772f-9b60-7eb3-9174-9f9ba1ae71ec | €15.00 | €0.26 | matched |
| 107 | capture | 01a1772f-a697-780c-8a01-da397432efb5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1772f-ce75-7335-b85d-f62721bbbd40 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1772f-e917-7259-a1ad-54af0c362de9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1772f-f27f-7abc-99a7-eec90ba39f32 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1772f-f6ee-7d99-8508-900071814208 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1772f-f7a0-7095-8abe-941ed20e8f94 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17730-04e6-76ea-a7b2-33353f0896f4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17730-0b2a-737e-bba5-dcf49fccd32c | €9.00 | €0.19 | matched |