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, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 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, 09:20
Gross
€2,697.00
PSP fee
€44.21
Net to the bank
€2,652.79
Settlement journal
#212493
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17786-db3c-75e8-9a5e-60fa7ef7139a is already settled by stl_EUR_2988344 line 58
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a17786-db72-7456-9dd6-e6642e06fe4e | €15.00 | €0.26 | duplicate line |
| 66 | capture | 01a17787-417c-7cf7-ae7d-028ba6b144f5 | €49.00 | €0.71 | fee difference |
| 107 | capture | 01a1778a-8419-7ee9-afaf-a1cb98a38dc2 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1777a-7f54-73ca-8d09-ce568291a72c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1777c-84c9-79ac-9afe-c733025b1e26 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1777f-9796-71cf-94ad-dcaed4d50157 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17781-4dfc-7d00-bc4c-bbb5d51a6470 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17782-5467-7b76-a3c6-6312cafbd580 | €35.00 | €0.50 | matched |
| 6 | refund | 01a17782-98f1-7e2c-ae72-7c4c60498e7d | -€8.00 | €0.00 | matched |
| 7 | refund | 01a17782-b220-7ecd-af21-f8246e4c3d75 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a17782-c0d6-7e35-8dcc-bd5fd4462d29 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17782-fd31-7118-b811-8a55fd2237c1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17782-ff3f-7a1e-aeb1-c4346bbaf356 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17783-127c-715c-ae12-c7f8c96702f8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17783-13f8-75c2-b979-967e8b1eed91 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17783-272d-7744-a721-8a58eb65f873 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17783-2d42-74ce-8b45-a40db70a5002 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17783-3163-7be0-87c8-165adcb62e1c | €15.00 | €0.26 | matched |
| 16 | capture | 01a17783-5060-7189-ab23-f344be6d7a2a | €35.00 | €0.50 | matched |
| 17 | capture | 01a17783-519b-7924-96a5-b691b6f147d6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17783-55ae-7076-bc8b-974d55521558 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17783-5cee-70dd-a92c-b218e6b7808e | €49.00 | €0.67 | matched |
| 20 | capture | 01a17783-cc7a-7992-af78-cab839e7ee47 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17783-de60-709d-ace2-3c16c9ccce2e | €35.00 | €0.50 | matched |
| 22 | capture | 01a17784-22d9-73e1-bd7d-de74f4beb2fe | €35.00 | €0.50 | matched |
| 23 | capture | 01a17784-3c87-78a2-8191-53c81e122383 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17784-3ddd-7b24-93e1-012755c0b25b | €15.00 | €0.26 | matched |
| 25 | capture | 01a17784-3e32-7a35-8aee-476c37e9b0b8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17784-5aea-71e0-8152-68d14cf4ec3b | €49.00 | €0.67 | matched |
| 27 | capture | 01a17784-5b82-79e5-b107-c4203631fc45 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17784-5eeb-7ca6-b149-10333b29acca | €15.00 | €0.26 | matched |
| 29 | capture | 01a17784-67a0-7597-a385-74bc3b015fdb | €9.00 | €0.19 | matched |
| 30 | capture | 01a17784-6e6b-7a3e-996f-a9b10e07eb23 | €49.00 | €0.67 | matched |
| 31 | refund | 01a17784-7925-73ee-aeb1-ef342a6e17ea | -€13.00 | €0.00 | matched |
| 32 | capture | 01a17784-a639-7a64-a8bd-79d65d42301d | €9.00 | €0.19 | matched |
| 33 | capture | 01a17784-a6c3-7996-81f9-ed2debfbfa5c | €35.00 | €0.50 | matched |
| 34 | capture | 01a17784-c00e-7a75-962a-531549034730 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17784-d94a-7744-a649-1b6d7e8d296e | €15.00 | €0.26 | matched |
| 36 | capture | 01a17784-f9e9-74f4-ba70-682034dbaf38 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17785-4bd3-7436-ae75-b69e1f64e953 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17785-56bf-7efe-8685-0773659b6846 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17785-65f7-7916-9fb0-c840e32f3d3c | €35.00 | €0.50 | matched |
| 40 | capture | 01a17785-6a30-7564-bf18-69574d8689d6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17785-9678-742f-b874-6fc7619aa986 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17785-994c-7752-9113-133e570779fd | €49.00 | €0.67 | matched |
| 43 | capture | 01a17785-a3da-7592-93d1-b6d6a9a06a39 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17785-b62d-712b-b747-940dc7508b01 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17785-d95f-79d1-8349-0662299e85bc | €15.00 | €0.26 | matched |
| 46 | capture | 01a17785-e62b-76cd-a3a6-324f404cf8bc | €9.00 | €0.19 | matched |
| 47 | capture | 01a17785-f29a-7186-8651-268d509dfdff | €15.00 | €0.26 | matched |
| 48 | capture | 01a17786-6ad8-75ca-ba19-87bf8c075c56 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17786-745c-78fc-bf30-5c4b4390a9b5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17786-8867-708a-8641-51bf34738c97 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17786-90bb-7e5f-954f-59157de0a76b | €49.00 | €0.67 | matched |
| 52 | capture | 01a17786-b47f-71fb-b241-45d853bca32e | €9.00 | €0.19 | matched |
| 53 | capture | 01a17786-ba70-796c-96cd-cdb2c1afb56c | €9.00 | €0.19 | matched |
| 54 | capture | 01a17786-c648-7798-a286-25e68e390a7a | €15.00 | €0.26 | matched |
| 55 | capture | 01a17786-c6a5-75ac-a1ca-b56295455ad3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17786-d3dd-7014-b83b-3deb6cb0f58f | €15.00 | €0.26 | matched |
| 57 | capture | 01a17786-d62a-73c2-acf5-2a1a872c0d77 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17786-db72-7456-9dd6-e6642e06fe4e | €15.00 | €0.26 | matched |
| 60 | capture | 01a17786-dcf3-7928-9f0a-ed14054fd025 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17786-fabb-7050-a0d7-d7d17a13c742 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17787-0000-7d5c-a46e-c6996849ca84 | €9.00 | €0.19 | matched |
| 63 | refund | 01a17787-0d25-7184-9880-ef8f7346c1c3 | -€36.00 | €0.00 | matched |
| 64 | capture | 01a17787-1be9-7848-83ff-015deb846a53 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17787-1e6b-70be-8541-1ed52ee15b72 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17787-67db-701c-97dc-ccf6ce490c96 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17787-8cf1-7eba-b0c8-95c68fc939ae | €35.00 | €0.50 | matched |
| 69 | capture | 01a17787-8dba-708f-94ba-b64b89390859 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17787-9da1-71f0-88e8-070a1836adaa | €15.00 | €0.26 | matched |
| 71 | refund | 01a17787-caa7-7a4b-9361-b9604e64acd5 | -€35.00 | €0.00 | matched |
| 72 | refund | 01a17787-d62b-758b-9de2-d9ce7ae7f2eb | -€20.00 | €0.00 | matched |
| 73 | capture | 01a17787-f3f3-7fa3-9c0c-4fc59b0f4adf | €24.00 | €0.37 | matched |
| 74 | capture | 01a17788-0228-780f-bb27-c98fe33d4473 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17788-1ef1-72c6-aae9-e9e98c0aab9d | €49.00 | €0.67 | matched |
| 76 | capture | 01a17788-1fe4-7cd9-b9e5-c89cab0852e3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17788-2987-7b95-b22d-5f2438e1d834 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17788-3407-7e82-b815-876be0c58f31 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17788-4a1c-78fc-ac37-7a745b0fdd25 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17788-5d31-78a7-8ca9-030e23f8b5ee | €15.00 | €0.26 | matched |
| 81 | capture | 01a17788-6566-7d10-8866-aeeb8093f157 | €15.00 | €0.26 | matched |
| 82 | refund | 01a17788-68f4-74bc-ad30-1ecc8571d551 | -€25.00 | €0.00 | matched |
| 83 | capture | 01a17788-783b-775b-a3ee-7904a08a12fb | €15.00 | €0.26 | matched |
| 84 | refund | 01a17788-8e1f-7d95-90a1-bf4f2cc46a80 | -€31.00 | €0.00 | matched |
| 85 | capture | 01a17788-b0b0-7980-a38b-412067cca9db | €24.00 | €0.37 | matched |
| 86 | capture | 01a17788-baa2-78a4-8d1a-307e17555517 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17788-ee0a-7860-bb80-b78814b4bfc7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17788-f4c2-7573-ab52-f57723731845 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17788-fd91-7a64-96aa-c1532e402bf3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17788-fee9-7053-b3bc-2484bfa51980 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17789-0cd0-79ae-93b3-5c542e1cb390 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17789-2925-72ca-bd3b-85c6c7e956a9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17789-4334-77b6-8d6f-9ffdbb0c619f | €15.00 | €0.26 | matched |
| 94 | capture | 01a17789-456f-7018-875c-f1ef177e18f1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17789-6074-793b-8768-1120f8bd37cd | €15.00 | €0.26 | matched |
| 96 | capture | 01a17789-70a4-760b-9d66-c50837646e92 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17789-7639-7207-b2a0-8ff61a29f037 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17789-a6f7-79d8-b503-3fb71fade1ec | €35.00 | €0.50 | matched |
| 99 | refund | 01a17789-a790-7dd7-a9d0-c950fe99796d | -€43.00 | €0.00 | matched |
| 100 | capture | 01a17789-bb31-7e1c-bdcd-bc7a7467b7ff | €9.00 | €0.19 | matched |
| 101 | capture | 01a17789-fc71-75dd-ba79-c7c22abd0ddf | €15.00 | €0.26 | matched |
| 102 | capture | 01a1778a-0048-7a61-855e-b64255225917 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1778a-1773-79f6-a483-8b438cd5b48d | €49.00 | €0.67 | matched |
| 104 | capture | 01a1778a-1c64-791d-b3e3-d20252bafc84 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1778a-53c8-733a-9419-20e512181ba0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1778a-8260-7609-bb8e-560a0200cf0f | €35.00 | €0.50 | matched |
| 108 | capture | 01a1778a-8594-7076-a9e5-88bc534bae58 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1778a-ac05-7ff4-80b7-c576e9a8ee56 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1778a-ba36-742e-a729-31751d99734b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1778a-c3a8-72c8-82ef-ffd57a0721a4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1778a-c876-7e55-affd-6a9a4b4df9c7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1778a-ecc0-7cab-a33f-dfa9363c348f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1778a-f9f0-7c9c-9cd2-a88e197c3253 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1778b-11da-7577-b017-546f8ebd88ac | €9.00 | €0.19 | matched |
| 116 | capture | 01a1778b-309c-788f-91ea-75ade7b8e5ab | €9.00 | €0.19 | matched |
| 117 | capture | 01a1778b-5e93-7a96-a3cb-80b4456a4c0b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1778b-6072-70c4-931b-5ea73bd8a2d4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1778b-7901-7e72-988b-f8e148c08efe | €9.00 | €0.19 | matched |
| 120 | capture | 01a1778b-8094-7565-9653-d92bfbdd4ddf | €49.00 | €0.67 | matched |
| 121 | capture | 01a1778b-8545-7e27-aa6f-33561c88f877 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1778b-8a77-7bd4-b343-e7a06648f282 | €9.00 | €0.19 | matched |