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
- 27 Oct, 11:40124 linesclean
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
27 Oct, 10:30
Gross
€2,462.00
PSP fee
€38.38
Net to the bank
€2,423.62
Settlement journal
#231485
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17cf1-936d-7687-b8e9-99f9b22e5057 is already settled by stl_EUR_2988495 line 104
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a17ced-6bee-7960-802d-3bee02908ac2 | €24.00 | €0.40 | fee difference |
| 83 | capture | 01a17cf0-1c38-7501-8cf4-6fb493a685ea | €24.00 | €0.38 | fee difference |
| 105 | capture | 01a17cf1-a3b1-7757-895c-1667a81804f6 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17ce2-f2b5-7981-a16e-d8d3c1194fbd | €9.00 | €0.19 | matched |
| 2 | capture | 01a17ce7-de93-71ac-b712-14fd5929edb8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17ce9-3c16-7fb3-96d8-b46b8fec3ea8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17ce9-6326-79a2-bf57-4ed6107daa86 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17ce9-6e31-7a0c-9ca4-2f534261e465 | €24.00 | €0.37 | matched |
| 6 | refund | 01a17ce9-7fe6-703c-b7d0-9ce125b291bd | -€13.00 | €0.00 | matched |
| 7 | capture | 01a17ce9-922d-7cc6-9ae9-6e8c32323876 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17ce9-97fb-7f8a-987b-5e157f2f1bf4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17ce9-ae7c-703e-84f5-1dd481a3f74b | €35.00 | €0.50 | matched |
| 10 | capture | 01a17ce9-c41a-78a6-8f3a-7067ece64cab | €49.00 | €0.67 | matched |
| 11 | capture | 01a17ce9-c97e-78e0-94c7-4761a5255850 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17ce9-ea36-7ed6-aff8-6588af96cdd0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ce9-f2fb-796b-91f4-10841240d1d3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17ce9-fa5f-781d-948c-e0be6ee745f0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17cea-9240-76bd-9bd3-3aaaeb4cec60 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17cea-9875-7555-ac42-6ed35427d4a7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17cea-9c26-74d1-af6d-7e764ec10f34 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17cea-9df3-7353-a77b-3e8f8a2d6fa8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17cea-b82b-7fed-a4a2-8ab9a0f9e34e | €35.00 | €0.50 | matched |
| 20 | capture | 01a17cea-ca52-7fe4-ba2c-00cc06b4bf0c | €49.00 | €0.67 | matched |
| 21 | capture | 01a17cea-d342-7d06-befb-b4723959a03c | €35.00 | €0.50 | matched |
| 22 | capture | 01a17cea-dfad-7723-b8ad-2fc47828a4e1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17ceb-0da1-72d1-95b0-dc92babedd89 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17ceb-1714-7caf-8d7c-6f52f66ebe73 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ceb-3e48-7a00-a3a9-3782801727f7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17ceb-4c03-71a9-8ed2-983b157ebcb5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17ceb-4ec4-7d57-a605-204cc7b32796 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17ceb-6690-7e12-9bf6-c5012dcaa02a | €35.00 | €0.50 | matched |
| 29 | capture | 01a17ceb-7438-70e9-a904-6f84f387792b | €9.00 | €0.19 | matched |
| 30 | capture | 01a17ceb-81ec-7729-9aea-1e40e1b7c300 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ceb-a22b-79fb-b3b5-6ea7d0a4d584 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17ceb-b319-70d2-a9ee-6e1e42e72e06 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17ceb-f13b-7033-bebe-20463431625a | €9.00 | €0.19 | matched |
| 34 | capture | 01a17cec-1d68-704e-878d-766a5015006f | €9.00 | €0.19 | matched |
| 35 | capture | 01a17cec-36c1-77c5-82cd-66e47de4d17b | €49.00 | €0.67 | matched |
| 36 | capture | 01a17cec-3af3-7e6b-be81-ef2e3dd46498 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17cec-3f2c-786c-a419-98aa55c5b42d | €15.00 | €0.26 | matched |
| 38 | capture | 01a17cec-50a0-7a72-a032-c5a578dc12eb | €9.00 | €0.19 | matched |
| 39 | capture | 01a17cec-5fb0-7284-aea9-49ec8be8b648 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17cec-743b-718a-9929-59fb5bd38fd2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17cec-8a76-74ad-8ea7-fcb6beb9555d | €35.00 | €0.50 | matched |
| 42 | refund | 01a17cec-a4e4-74eb-b95f-c61a6df550d2 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a17cec-b584-7fd3-8266-c511772c3a83 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17cec-be7d-7875-b6be-1924d204168c | €24.00 | €0.37 | matched |
| 45 | capture | 01a17cec-febd-71aa-a8bd-860877483824 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ced-08ef-7ed9-a861-53900ff8c9d6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ced-54b1-7414-a24c-1c2a8b1e69d2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17ced-6ac5-747d-8cd9-6b5dacf8f44c | €15.00 | €0.26 | matched |
| 50 | capture | 01a17ced-730d-7c95-9315-7de7679ba5e1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17ced-8d32-7f50-be2d-6db3a68339b5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17ced-91bc-7fec-93fb-eed9f9a6af0b | €49.00 | €0.67 | matched |
| 53 | capture | 01a17ced-b3ad-7535-bc2c-450f35550f1c | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ced-b896-7926-80df-c995e14f332e | €35.00 | €0.50 | matched |
| 55 | capture | 01a17ced-be85-76f8-9d1b-776751fe3f42 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17ced-d335-745b-a10d-cf08fa638bf0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17ced-e594-7223-9bac-9da164aba4ac | €24.00 | €0.37 | matched |
| 58 | capture | 01a17ced-f7c2-79b5-b84d-c030cafd41bb | €35.00 | €0.50 | matched |
| 59 | capture | 01a17cee-1732-723e-a4d4-71b14cf1e335 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17cee-2f0e-74ef-af1c-c2a36af01942 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17cee-3093-7376-a856-15e461224710 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17cee-3a51-752e-b582-152c3f9bb9fb | €24.00 | €0.37 | matched |
| 63 | capture | 01a17cee-3a88-7c20-8b1e-bdb625e1fe0d | €49.00 | €0.67 | matched |
| 64 | capture | 01a17cee-3dd4-7a16-8088-67e2e806afd6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17cee-4c8a-7056-aac3-f1afe1f773b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17cee-82ac-74ab-9c36-fbb1aa0fb747 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17cee-89ee-71e3-926b-c70278ab1e9b | €35.00 | €0.50 | matched |
| 68 | capture | 01a17cee-bfda-7e51-9d89-aec25fdf6f3e | €15.00 | €0.26 | matched |
| 69 | capture | 01a17cee-ccc9-7391-bb80-e78b165e067d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17cee-cd5f-79da-83ba-36cf7cf3fd52 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17cee-d02a-777c-801d-20030e79a065 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17cee-fc68-7da7-a0ff-eff5c24532c3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17cef-24b6-7964-97a1-eb7c0357e19c | €49.00 | €0.67 | matched |
| 74 | capture | 01a17cef-28f0-73b6-ad7d-6f415f80ecef | €24.00 | €0.37 | matched |
| 75 | capture | 01a17cef-2eb1-7580-82b4-74384e1c2a17 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17cef-320e-7b6b-aa2b-0ad3a01350a6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17cef-5dda-7108-81bc-29df7a81229d | €35.00 | €0.50 | matched |
| 78 | capture | 01a17cef-6e85-77fa-b3e3-6938a14ef6d0 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17cef-8036-7379-9c90-a7bbfc544460 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17cef-bd14-7517-a0b1-3e6ca6baf2f4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17cef-e154-77af-b78a-287bb6339a16 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17cf0-0337-7eae-84d0-40c9e8e3f733 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17cf0-4992-758f-870f-afc453461925 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17cf0-49be-73ce-93ad-464bfeb32192 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17cf0-4ffd-7911-8731-d988f7d9a8f3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17cf0-7772-72c8-bb04-f8ef84b82028 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17cf0-88b3-76dc-9e16-6e6cd81c2547 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17cf0-9df5-7491-a237-9ebd64dfda23 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17cf0-a84a-79e9-8c07-70a19923c3b8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17cf0-ca3a-7791-88ff-cca2afee938d | €15.00 | €0.26 | matched |
| 92 | capture | 01a17cf0-e7dc-7f74-b8ff-2b76ae0cde3b | €35.00 | €0.50 | matched |
| 93 | capture | 01a17cf0-ef8d-79f3-af58-ad552a79fc82 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17cf0-f589-74e0-8b18-af127d131ada | €15.00 | €0.26 | matched |
| 95 | capture | 01a17cf0-fb9b-7673-b1e0-d7ee53265c1d | €35.00 | €0.50 | matched |
| 96 | refund | 01a17cf1-0370-7726-88e1-4b578f442450 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a17cf1-2343-74b0-95f1-25f2b7e5e1b9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17cf1-3464-7743-85b1-6d4e102e5a06 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17cf1-4f1c-7eae-a021-603a51f75269 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17cf1-5b83-78a9-83eb-c95ec3f40fb9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17cf1-5e79-7fa2-9d28-70329ed6c1cc | €24.00 | €0.37 | matched |
| 102 | capture | 01a17cf1-6c2d-776c-8243-ee2ff3a2206d | €9.00 | €0.19 | matched |
| 103 | capture | 01a17cf1-7d56-7178-a824-6e0dd956a960 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17cf1-a3b1-7757-895c-1667a81804f6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17cf1-b8ba-7d44-89a8-95a132b265a4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17cf1-c235-7472-8e52-3600cee18bea | €24.00 | €0.37 | matched |
| 108 | refund | 01a17cf2-02ac-7659-b844-800329d1deaf | -€10.00 | €0.00 | matched |