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, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
26 Oct, 13:30
Gross
€2,766.00
PSP fee
€43.76
Net to the bank
€2,722.24
Settlement journal
#215675
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17868-2311-75d4-a747-08673cb1e3e7 is already settled by stl_EUR_2988369 line 13
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a17868-23c8-7e84-b5d5-9943e296d4d0 | €24.00 | €0.37 | duplicate line |
| 30 | capture | 01a17869-3ae9-7571-85c1-edbb4daa36b9 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a17867-7b59-7b8b-9910-25f0803683f9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17867-859e-7430-9a91-c61f9464dabb | €35.00 | €0.50 | matched |
| 3 | capture | 01a17867-a10f-73a4-95a8-6d026cf1f82c | €15.00 | €0.26 | matched |
| 4 | capture | 01a17867-b99b-7fd2-8052-bdcbaffab956 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17867-d472-7c2a-bc61-120ef99554b1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17867-d978-7eb8-ad0b-300cca9d5bc8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17867-d9d1-7858-aa5d-f0e0686af521 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17867-de98-722a-86a9-90d91543f6d6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17868-07b3-7cea-a5cc-ed89a8e7c887 | €49.00 | €0.67 | matched |
| 10 | refund | 01a17868-0e01-7fe8-b065-7a530f40614d | -€15.00 | €0.00 | matched |
| 11 | capture | 01a17868-18ee-7f50-8563-b202f9db30c4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17868-1f1f-701c-95d8-43e495179ae9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17868-23c8-7e84-b5d5-9943e296d4d0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17868-3493-7bae-9a25-41a4236d981c | €35.00 | €0.50 | matched |
| 16 | capture | 01a17868-358a-72d4-9c52-5208eea3c404 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17868-3ff5-7a2c-9d76-c96c04dd3fb3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17868-68e1-72f5-b0d8-22112f3baeee | €9.00 | €0.19 | matched |
| 19 | capture | 01a17868-6eb9-72f5-8c68-59f96b2d42e6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17868-767d-7652-8876-febc73872b5d | €24.00 | €0.37 | matched |
| 21 | capture | 01a17868-7f95-73bb-9e7c-076eff7da270 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17868-8c97-75f6-a038-aa9c8300b62b | €24.00 | €0.37 | matched |
| 23 | capture | 01a17868-9ea7-79cd-88d2-90099c16cda7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17868-a2fd-7cd5-b6ef-84cf066be3fc | €49.00 | €0.67 | matched |
| 25 | capture | 01a17868-a604-7c88-acea-e0b67478fdf4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17868-a66c-782f-a8d6-f003c9abd143 | €49.00 | €0.67 | matched |
| 27 | refund | 01a17868-b63c-72a9-a8e4-8222146d7199 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a17868-cffb-77df-841b-23f794516cf0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17869-1362-72fd-ad1f-43234e4bcf95 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17869-67a3-772e-8494-5b9f9f1d1623 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17869-6977-7ec6-a9ff-174f67737239 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17869-7094-74a5-a626-a70aed8ee61e | €24.00 | €0.37 | matched |
| 34 | capture | 01a17869-71b7-76c0-baf8-c5309093cdf2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17869-a112-7560-bae7-487533383ddd | €35.00 | €0.50 | matched |
| 36 | capture | 01a17869-cdfb-71cb-b19f-57a0d4c1a4f8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17869-f91f-7c1f-b622-e200e7ecc2fb | €24.00 | €0.37 | matched |
| 38 | capture | 01a1786a-1467-7fa2-a921-44a3283419b0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1786a-2566-74f9-a1d3-7a01daae60a4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1786a-281a-7ece-9e40-de7bc7e89268 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1786a-78e8-729d-a669-58cc6ccb463a | €24.00 | €0.37 | matched |
| 42 | capture | 01a1786a-9a5a-7272-9bc7-5cf1576216ac | €49.00 | €0.67 | matched |
| 43 | capture | 01a1786a-ac0f-7197-8bfd-96512338eeb0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1786a-c0e7-7490-bf8d-638c03cdb710 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1786a-c5f7-7ed4-a72c-2081ed52149b | €24.00 | €0.37 | matched |
| 46 | capture | 01a1786a-e84f-7178-82fd-af00877ad47f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1786a-ea51-737b-82ef-f601a31e8912 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1786a-ee76-7493-a61b-df72f221a55c | -€9.00 | €0.00 | matched |
| 49 | capture | 01a1786a-f2c5-7e4a-9b8f-c5404614e72a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1786b-1372-75dd-88d1-cd5a691c5676 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1786b-16fc-7d34-8053-e8de533ddbf9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1786b-1f6a-7c21-a43b-4e4ab6aafef1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1786b-3dab-70c0-bf30-40121532dac5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1786b-4412-79a3-bff4-10b113795f6a | €9.00 | €0.19 | matched |
| 55 | capture | 01a1786b-467d-7eaa-98d3-8e9e9f238d18 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1786b-604f-7071-9529-6ba90bddf65e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1786b-6ac1-752b-8854-ccab59125be8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1786b-6efb-75d3-a60c-a11388a82575 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1786b-7109-7537-9f07-b930fc97f3ec | €9.00 | €0.19 | matched |
| 60 | capture | 01a1786b-9c68-7025-bfdf-b9b837985103 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1786b-9dfd-70c1-ad08-2dac5745061a | €15.00 | €0.26 | matched |
| 62 | capture | 01a1786b-b763-7130-b1d8-c4257b422689 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1786b-bf36-798f-9173-05a143a39b09 | -€15.00 | €0.00 | matched |
| 64 | capture | 01a1786b-e198-7d5d-a146-fc830cf2568a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1786b-e61e-75ed-9d87-1c4623684e1e | €9.00 | €0.19 | matched |
| 66 | refund | 01a1786c-07e6-78bd-9a71-3a33f1c69d47 | -€10.00 | €0.00 | matched |
| 67 | capture | 01a1786c-1626-7c6e-9420-94b73fe00440 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1786c-1d1e-7596-ab40-eaf69c41b886 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1786c-1f42-7d4a-b4e5-95d924f69ad3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1786c-4a53-7451-bb3f-b05113a6dd49 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1786c-5501-7a45-a7ac-615fd86d6e2d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1786c-664c-7a1b-8a54-099fd67cb8a6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1786c-7c93-7cb7-bf35-cb334b66db49 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1786c-856f-7963-9ccb-831e7cfb4429 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1786c-8c95-79f1-b377-87a21e807825 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1786c-96ec-791c-a2fb-9249b83a9735 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1786c-b402-7ee9-a78b-73da605a42ff | €24.00 | €0.37 | matched |
| 78 | capture | 01a1786c-bb39-7362-8010-dd67355921b6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1786c-cdae-77ad-9ca4-7645f397a116 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1786c-e789-7649-a121-3b042958359d | €9.00 | €0.19 | matched |
| 81 | refund | 01a1786d-1100-7572-a3d7-83e6fcdf36b2 | -€7.00 | €0.00 | matched |
| 82 | refund | 01a1786d-17f3-7307-965b-fed38bde29a8 | -€19.00 | €0.00 | matched |
| 83 | capture | 01a1786d-1e19-73ab-9dab-146d0bb4e5c2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1786d-26de-7fab-b1f6-4ba7a17be206 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1786d-336e-771b-b120-106fcd51a3b6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1786d-444b-77e7-a54e-562a78995485 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1786d-4c5c-7999-a1bd-9d3dcb32da1f | €15.00 | €0.26 | matched |
| 88 | capture | 01a1786d-ba59-758c-b875-022dd2e24c74 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1786d-c0a0-7de7-a5d1-b21d6befb225 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1786d-c726-71ae-b0ff-5b3240d2eb51 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1786d-ef5e-761d-8d0d-704dd8e9b5be | €24.00 | €0.37 | matched |
| 92 | capture | 01a1786d-fa0c-703a-b215-af4da6b8284d | €24.00 | €0.37 | matched |
| 93 | refund | 01a1786e-08f8-7312-b1e0-b269ee99f9a4 | -€3.00 | €0.00 | matched |
| 94 | capture | 01a1786e-0ff9-781c-b1d0-64ffa577c594 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1786e-1af2-74aa-973a-26e3002da6a1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1786e-2715-7234-8e3f-9220164bc564 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1786e-3128-7245-9feb-550d2c8f68fc | €15.00 | €0.26 | matched |
| 98 | capture | 01a1786e-33f5-7a01-97e0-6b6e54958d1e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1786e-4257-7315-8918-57bd64219cb2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1786e-4ea5-7f8f-a4ef-780eb263fb32 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1786e-56d8-74ae-aa3a-1e145abc625d | €24.00 | €0.37 | matched |
| 102 | capture | 01a1786e-6bc3-7f9a-b55e-60a091bb9d90 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1786e-79d2-759e-b3b5-3485ef113366 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1786e-7ac1-726f-8efb-3b59aa9daf76 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1786e-91ea-7455-9ae5-960d256cde06 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1786e-9e5b-7085-8541-23189a1fbf5f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1786e-b573-7812-81d2-82c8d22cb2e6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1786e-c211-7390-8d32-d2b42231b0f2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1786f-08e6-74d6-976a-2dd63a732ffc | €9.00 | €0.19 | matched |
| 110 | capture | 01a1786f-0df1-77bf-a7ca-2daa717f45c0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1786f-1b61-7ee0-aee5-390fad499a06 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1786f-2f66-7dc7-910f-bd5ea1f02382 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1786f-491a-74f9-b091-950518ac46d1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1786f-5015-7109-8042-ec00a67f0091 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1786f-6dce-740f-9785-041a34f4329f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1786f-819e-74b2-ae46-3b0df83f9223 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1786f-8b8a-7cc7-928d-d1c949abe0e2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1786f-9419-776a-93b5-75320c8ff07d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1786f-953f-73c6-8516-8ac21f62e9c6 | €49.00 | €0.67 | matched |
| 120 | refund | 01a1786f-a22f-705f-9412-625a93e1269b | -€3.00 | €0.00 | matched |
| 121 | capture | 01a1786f-ae01-7c2a-9a3d-d79b2d25988c | €35.00 | €0.50 | matched |
| 122 | capture | 01a1786f-bbd9-7cb2-9ea7-96a381d02c22 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1786f-c03b-74d9-b4b8-a2cd046928cf | €15.00 | €0.26 | matched |
| 124 | capture | 01a1786f-d2d4-7148-99eb-d7091b5d9eeb | €24.00 | €0.37 | matched |
| 125 | capture | 01a1786f-d26f-712e-8a4e-6b64c199a6bf | €15.00 | €0.26 | matched |
| 126 | capture | 01a17870-6179-7369-a70c-01a56d2c59ea | €35.00 | €0.50 | matched |