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, 19:00125 lines3 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
26 Oct, 17:40
Gross
€2,382.00
PSP fee
€38.43
Net to the bank
€2,343.57
Settlement journal
#218798
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17950-e131-7ba9-a924-cecc04747ff0 is already settled by stl_EUR_2988394 line 61
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a17950-e4c9-7934-933f-c26ef7789bed | €49.00 | €0.67 | duplicate line |
| 77 | capture | 01a17952-3ca5-7e05-a9a8-586fdcfd9071 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17944-3d86-7851-ba3a-a1b53f83561f | €35.00 | €0.50 | matched |
| 2 | capture | 01a17945-aa47-7557-9968-7573ff000408 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17947-9079-7c53-a505-19cbde5225f8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17949-4afd-7428-bd8c-a47d58b08179 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1794c-52f7-7fc6-9d55-feff600a536a | €49.00 | €0.67 | matched |
| 6 | refund | 01a1794c-610d-7117-af4d-c6d09c7af0a6 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a1794c-77df-7dab-833a-6c5b6bdc9cac | €15.00 | €0.26 | matched |
| 8 | capture | 01a1794c-7e6e-7e88-b7e3-11538c417b50 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1794c-d55b-79e8-a3b5-b77dcd51df2a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1794c-d7fb-76e5-ac26-a9a6588fa60c | €15.00 | €0.26 | matched |
| 11 | capture | 01a1794c-dc0a-705b-a02a-b17f2613db4b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1794c-e509-7a9b-b111-9fee21f0aa2d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1794d-01a6-7bfd-abff-e4d2cfbc34bd | €49.00 | €0.67 | matched |
| 14 | refund | 01a1794d-06e1-7925-9f1f-a46d72095a5d | -€12.00 | €0.00 | matched |
| 15 | capture | 01a1794d-116e-75c0-97d4-e543c5002a3c | €24.00 | €0.37 | matched |
| 16 | capture | 01a1794d-12f2-7e9a-aa7c-07c6275c9ae0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1794d-1ddd-7b64-9dc8-df93e704eea8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1794d-2a07-7e25-97a2-94ef4324c934 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1794d-5f24-79e9-9e0b-b962895f3447 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1794d-6457-7412-b920-ba8046fdad02 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1794d-7934-7304-bc02-5e8d74e6354a | €35.00 | €0.50 | matched |
| 22 | capture | 01a1794d-7944-7c66-b28e-b2cf2ef093f2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1794d-a367-7a1e-92e4-fb06269014e0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1794d-e31a-748f-af6c-ea72b04d391b | €24.00 | €0.37 | matched |
| 25 | capture | 01a1794d-e7a7-7f6c-928c-deda0f46bbc6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1794e-021d-7dd3-a308-0ecae0755f08 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1794e-19d9-7d79-99f8-ae7fa12ba9b1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1794e-2552-72b6-829b-0d0ba8f76924 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1794e-3112-79f1-9f9e-1fb13bc35a57 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1794e-38db-7e85-a43b-01cb8bada8ba | €35.00 | €0.50 | matched |
| 31 | capture | 01a1794e-40cd-77a0-8272-7cf65b57bd99 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1794e-5f56-7bd2-9619-2f606ab10c63 | -€27.00 | €0.00 | matched |
| 33 | capture | 01a1794e-6f9d-7248-8ec3-567b0602b479 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1794e-706f-7a43-80ee-771700e7baba | €24.00 | €0.37 | matched |
| 35 | capture | 01a1794e-70da-7e6e-b5a5-cdf03776ae2e | €35.00 | €0.50 | matched |
| 36 | capture | 01a1794e-77e9-7627-a7dc-3c13ae691db0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1794e-9dd6-718e-b5ca-ccf1a6b4d7d9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1794e-b6c8-796a-bd26-4c253fe95c8c | €35.00 | €0.50 | matched |
| 39 | refund | 01a1794e-c037-74b1-93d0-ea0d9548dbd4 | -€12.00 | €0.00 | matched |
| 40 | capture | 01a1794e-cdfc-7cf0-8fe6-8168a908ff14 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1794e-e19f-7801-a404-2a76bef5e50e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1794f-0b06-7ab1-b0f0-9f6bc551720c | €35.00 | €0.50 | matched |
| 43 | capture | 01a1794f-7663-7564-93c8-fe3a08138a9a | €9.00 | €0.19 | matched |
| 44 | capture | 01a1794f-9e68-734c-a8b3-e4c3a495893f | €24.00 | €0.37 | matched |
| 45 | capture | 01a1794f-b27d-77dc-8979-db1c35be0f4e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1794f-cdf5-714a-920e-9c1405d4402b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1794f-d197-762c-a900-63706c7c0402 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17950-0424-70f8-afee-66855d1b30b7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17950-0a47-718b-b066-65b01b3a787a | €35.00 | €0.50 | matched |
| 50 | capture | 01a17950-0ec5-77a9-81ac-926c94e28537 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17950-15bc-7021-b364-f9273004a3bd | €9.00 | €0.19 | matched |
| 52 | capture | 01a17950-2ece-7ab4-89cf-27e76d793b20 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17950-36a0-7c39-a20c-9f7766b49e41 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17950-4dfb-79f4-a479-2bc9317eedb1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17950-6e23-7aa6-8784-e6ce99f97c04 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17950-749c-760c-9144-de9095dc3382 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17950-aa93-780d-8f76-d9d2e89037ed | €24.00 | €0.37 | matched |
| 58 | capture | 01a17950-b8d2-74af-829e-b9dd21c0a425 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17950-bcf0-72bc-b402-160b3e36733a | €24.00 | €0.37 | matched |
| 60 | capture | 01a17950-d12d-7c24-908c-524e63bf4971 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17950-e4c9-7934-933f-c26ef7789bed | €49.00 | €0.67 | matched |
| 63 | capture | 01a17951-0738-7356-a986-84e65d597ae1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17951-4453-7158-b0bc-1392d56e9add | €49.00 | €0.67 | matched |
| 65 | capture | 01a17951-55fb-799b-8d14-97737c3241df | €9.00 | €0.19 | matched |
| 66 | capture | 01a17951-837b-784b-b3ac-593714f67e27 | €24.00 | €0.37 | matched |
| 67 | refund | 01a17951-8d27-7f6c-ac7f-71861d61f10d | -€4.00 | €0.00 | matched |
| 68 | capture | 01a17951-8f72-7d36-8ae3-cfd6cda635cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a17951-bd57-7c9b-8b19-44bb7e020b60 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17951-cd6c-7ff5-b7cc-4ec4448c3778 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17951-dc20-7390-88c0-94370537ff7c | €9.00 | €0.19 | matched |
| 72 | capture | 01a17951-f7b4-7b54-947c-2fe26737f20d | €35.00 | €0.50 | matched |
| 73 | capture | 01a17952-1322-7f8d-aa52-c2844b2a8cc2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17952-25de-7287-9290-b3b404fe82ec | €9.00 | €0.19 | matched |
| 75 | capture | 01a17952-27ef-7de9-9f10-2b15552b8d4f | €35.00 | €0.50 | matched |
| 76 | capture | 01a17952-3be1-7391-a554-cee468a5cacb | €24.00 | €0.37 | matched |
| 78 | capture | 01a17952-4bbe-72ff-a754-26e517d7413b | €9.00 | €0.19 | matched |
| 79 | capture | 01a17952-549b-772b-a2cc-3ac941af5c7b | €15.00 | €0.26 | matched |
| 80 | capture | 01a17952-56ab-77c2-bf2d-be07c2b6c0c7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17952-8017-71cd-ace7-1b0fab58b482 | €9.00 | €0.19 | matched |
| 82 | refund | 01a17952-8518-735a-8954-4f312f8c1279 | -€16.00 | €0.00 | matched |
| 83 | capture | 01a17952-959a-7a0e-8fca-2237ed13f731 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17952-a10c-78aa-9ad5-564d212a3f57 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17952-a502-7076-98cb-b18867f61e5c | €24.00 | €0.37 | matched |
| 86 | capture | 01a17952-ed13-73a5-970b-d85e7650924b | €24.00 | €0.37 | matched |
| 87 | capture | 01a17952-f4b9-749e-bcde-6aee1517a43e | €24.00 | €0.37 | matched |
| 88 | capture | 01a17953-065c-7215-bae3-cbac3e6c9e71 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17953-0a6d-7626-942f-96908023a13e | €49.00 | €0.67 | matched |
| 90 | capture | 01a17953-0de1-7986-abac-f4f15d6b58f4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17953-1059-73bf-8082-2b16beaee642 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17953-11cb-7826-b6a1-2eeecbcdbc6d | €49.00 | €0.67 | matched |
| 93 | capture | 01a17953-62de-77a4-ab05-92d80456fc37 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17953-6a3b-71b3-846e-b501205dd3f6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17953-9a45-7389-8723-0084d117de87 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17953-a8c7-7d3c-8973-eedf107263ec | €9.00 | €0.19 | matched |
| 97 | refund | 01a17953-bfd1-7735-a68e-50e16268e30e | -€17.00 | €0.00 | matched |
| 98 | capture | 01a17953-c302-7ec7-9cd6-66b6b38343fb | €15.00 | €0.26 | matched |
| 99 | capture | 01a17953-d532-7da4-8a3f-41bded5dde2d | €9.00 | €0.19 | matched |
| 100 | capture | 01a17954-3f64-7684-b949-042dedb24338 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17954-5947-70cf-bfa1-aa65f2ed9c21 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17954-6f3e-7946-9e2b-c9e109b62038 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17954-a68f-7e57-881c-575fd6d7c41c | €49.00 | €0.67 | matched |
| 104 | capture | 01a17954-b20a-7b92-b9e0-efa1fead94f2 | €24.00 | €0.37 | matched |
| 105 | refund | 01a17954-b445-7a45-b473-72aac0820c55 | -€6.00 | €0.00 | matched |
| 106 | capture | 01a17954-bf38-70e3-9006-5b7c9c098c4e | €35.00 | €0.50 | matched |
| 107 | capture | 01a17954-c72b-7266-9261-d3119cdf87fa | €35.00 | €0.50 | matched |
| 108 | capture | 01a17954-edfb-7f1f-b023-d3c86e483dfe | €49.00 | €0.67 | matched |
| 109 | capture | 01a17954-fb69-717a-b442-3dd9224c6963 | €35.00 | €0.50 | matched |
| 110 | refund | 01a17954-fd80-7860-bf9c-b6df070ad496 | -€12.00 | €0.00 | matched |
| 111 | refund | 01a17955-022c-7a15-bc3a-f9fb5a7ffce8 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a17955-3e90-7766-b3d8-9de18eb79dab | €15.00 | €0.26 | matched |