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, 14:30129 lines2 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
27 Oct, 13:20
Gross
€2,698.00
PSP fee
€42.92
Net to the bank
€2,655.08
Settlement journal
#233676
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17d8a-1a94-7993-9d5f-2a1f6f59e9a2 is already settled by stl_EUR_2988512 line 74
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a17d86-821a-7800-9f99-e73426d1905c | €24.00 | €0.39 | fee difference |
| 75 | capture | 01a17d8a-1b2a-7a48-93cd-27ec9c0359c9 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17d7d-30af-704d-a834-545c8700fb59 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17d7d-a218-7976-8be8-131058d6254e | €35.00 | €0.50 | matched |
| 3 | capture | 01a17d80-ba0e-70ca-b25b-27f669ab7c0a | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d82-0f97-74c6-9777-15292b8eed4b | €9.00 | €0.19 | matched |
| 5 | refund | 01a17d83-423e-772e-87dd-348a5787027a | -€18.00 | €0.00 | matched |
| 6 | capture | 01a17d84-b521-7b70-8687-e4ce0503a0c4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17d84-bc8a-7352-b18a-0f80a0bee6ad | €15.00 | €0.26 | matched |
| 8 | capture | 01a17d84-babc-7901-8818-ab1ac8c067e4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17d85-23e8-7c9c-8928-f3c933be0ce3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17d85-3ebf-709f-9af0-c398629b1282 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17d85-473f-7011-9e2e-a0a28fa34549 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17d85-4b5f-739e-80d3-54daa5a16013 | €49.00 | €0.67 | matched |
| 13 | refund | 01a17d85-65cd-781b-ac1b-47bc7433bb62 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a17d85-80a2-7fe5-ae13-af3965a9fe60 | €9.00 | €0.19 | matched |
| 15 | refund | 01a17d85-8642-7d1e-8689-ce7939cc6f7f | -€7.00 | €0.00 | matched |
| 16 | capture | 01a17d85-ea61-765c-87c7-ba96842e7a29 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17d85-f73e-74a6-ac0d-9a05a856ed24 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17d86-06f3-7a77-9026-4b4554edfefd | €24.00 | €0.37 | matched |
| 19 | capture | 01a17d86-193e-703d-8b87-55f5136b2b6f | €9.00 | €0.19 | matched |
| 20 | capture | 01a17d86-3f16-72d9-a0de-0402c2bcf565 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17d86-42d3-7d6e-abde-d846ea296b5b | €15.00 | €0.26 | matched |
| 22 | capture | 01a17d86-59f1-7562-86e9-4e734f6d486e | €24.00 | €0.37 | matched |
| 23 | capture | 01a17d86-66b7-7b24-8202-fd77321d26a9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17d86-699d-7a80-859a-e9323f366f88 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17d86-6ef7-74e7-baee-8b701e752c8d | €35.00 | €0.50 | matched |
| 27 | capture | 01a17d86-8f69-72b0-9431-e4d225cb2c93 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17d86-9308-7c1a-a4ff-777cb763012a | €9.00 | €0.19 | matched |
| 29 | capture | 01a17d86-a5fd-7a22-b81c-08db8c6d71c4 | €24.00 | €0.37 | matched |
| 30 | refund | 01a17d86-a87b-7b7e-b8e0-f5d5201f3394 | -€6.00 | €0.00 | matched |
| 31 | refund | 01a17d86-aee8-7a4b-a78c-76a44cae9dc2 | -€29.00 | €0.00 | matched |
| 32 | capture | 01a17d86-b4de-7a3b-b3ac-eba370629cbf | €35.00 | €0.50 | matched |
| 33 | capture | 01a17d86-b915-73c8-b81d-5937c8835c1f | €9.00 | €0.19 | matched |
| 34 | capture | 01a17d86-ee06-7571-bf82-1f76d02f51d8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17d86-fa4e-7eeb-9411-eec10138a01c | €49.00 | €0.67 | matched |
| 36 | capture | 01a17d87-0a19-755a-bb5a-9f4c39a655fa | €15.00 | €0.26 | matched |
| 37 | capture | 01a17d87-05f6-7a94-8a3f-bff1b156b012 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17d87-430d-7bbd-9ecb-61a555722d3f | €9.00 | €0.19 | matched |
| 39 | capture | 01a17d87-8045-7793-b95a-a047b85dd69f | €24.00 | €0.37 | matched |
| 40 | capture | 01a17d87-a20e-726d-a2c8-5b5fca4bd95f | €49.00 | €0.67 | matched |
| 41 | capture | 01a17d87-a89c-7c47-94cc-cc5d7b0332a1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17d87-b77d-70ad-91b6-b03548a20555 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17d87-c539-7673-b1cf-acbd1d0ec8ce | €15.00 | €0.26 | matched |
| 44 | capture | 01a17d87-cae2-773d-9375-d3f021dcf2ac | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d87-d361-7b9d-a2d3-1762af4d3556 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17d87-f846-74fc-a19a-1f9670130be3 | €24.00 | €0.37 | matched |
| 47 | refund | 01a17d88-085e-724c-9763-f583ba33402c | -€4.00 | €0.00 | matched |
| 48 | capture | 01a17d88-21c3-7450-a5a2-cf1ade3bc980 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17d88-3e0d-784d-8e51-c103df1cc727 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a17d88-3fdf-7138-88a8-1a057b036748 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17d88-7c1c-7959-96f9-502ef20dc122 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17d88-7d41-79ed-9e1c-3d584ef7c3a9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17d88-7eb0-7435-b7fc-3a4ff6303c9b | €15.00 | €0.26 | matched |
| 54 | capture | 01a17d88-8217-789a-bbbd-622f0193f37a | €35.00 | €0.50 | matched |
| 55 | capture | 01a17d88-83f2-7965-82f2-3b5df106e4bb | €49.00 | €0.67 | matched |
| 56 | refund | 01a17d88-93f3-7b3e-baa0-79cc60220e74 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a17d88-9ec1-71e8-9b8d-6d13dfc414cb | €35.00 | €0.50 | matched |
| 58 | capture | 01a17d88-a372-75ce-822c-9ad81cd3f487 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17d88-afef-713a-ad78-09d39e3ca739 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17d88-d4d3-748d-9b02-d777a8bb6181 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17d88-f77a-7da0-878a-db87f4c47662 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17d89-12d2-7cbd-b38b-9c2615a51cec | €35.00 | €0.50 | matched |
| 63 | capture | 01a17d89-474e-7dcb-ab30-243e541748bf | €9.00 | €0.19 | matched |
| 64 | capture | 01a17d89-4644-75af-93af-9745f2f5078f | €49.00 | €0.67 | matched |
| 65 | capture | 01a17d89-5715-7494-a5ed-2b49a241be46 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17d89-72c0-71ff-a67c-a57da6fcb136 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17d89-819a-7d4f-bed1-2d499dc68b42 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17d89-81f8-75b1-8299-7c2a702e8a93 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17d89-8eb5-7e12-86d6-893f4cc4e8f4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d89-a96d-7988-bc0a-ae27f557cbd0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17d89-c0c0-7990-a2b4-4690f7169c6a | €35.00 | €0.50 | matched |
| 72 | capture | 01a17d89-cf1a-7578-8f6e-17f38a6cd7ad | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d89-e6cf-7417-bdea-664a857a5b24 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17d8a-1b2a-7a48-93cd-27ec9c0359c9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17d8a-3460-7bd4-97cf-f0ee53283a83 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17d8a-3984-7b0e-8ddf-feddfeea8fdc | €35.00 | €0.50 | matched |
| 78 | capture | 01a17d8a-44c1-7b36-9cbe-361ef0f727a1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17d8a-71e1-7c96-bf85-c81f47f01b01 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17d8a-7619-7988-aaeb-ccd597b6feb9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17d8a-766d-7320-b437-2026922b61aa | €24.00 | €0.37 | matched |
| 82 | capture | 01a17d8a-76ee-706d-8b3f-0df3a2b85dbc | €35.00 | €0.50 | matched |
| 83 | capture | 01a17d8a-a6de-75e1-916f-de448cd69453 | €15.00 | €0.26 | matched |
| 84 | refund | 01a17d8a-d2f7-7ed1-a273-a5af671d09b7 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a17d8b-03e7-7e30-879d-fba8bd0be364 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17d8b-0b7f-7e09-a7ab-a58b6fd4504d | €9.00 | €0.19 | matched |
| 87 | refund | 01a17d8b-4ae2-7479-8945-50f234d56109 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a17d8b-4e58-78cf-b15f-bf3ae0b1f7bd | €15.00 | €0.26 | matched |
| 89 | capture | 01a17d8b-7019-7c2a-8b81-0e26d9e6c79e | €35.00 | €0.50 | matched |
| 90 | capture | 01a17d8b-7123-7819-9674-8e094ad3c187 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d8b-b4f2-7e21-87e5-bd735af6ae69 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17d8b-baa7-7a21-a00a-537be27ad218 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17d8b-ef6e-7940-bfbe-a8712dea13e1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17d8c-01ff-7826-86f5-d0984a28487f | €49.00 | €0.67 | matched |
| 95 | capture | 01a17d8c-0a41-7fd1-9959-1eb43ccd78dc | €24.00 | €0.37 | matched |
| 96 | capture | 01a17d8c-0c62-778f-a791-4abbb0947505 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17d8c-2503-7a49-9bb5-5641cc08df8b | €35.00 | €0.50 | matched |
| 98 | capture | 01a17d8c-27df-7958-b7bb-b1768c09abcd | €9.00 | €0.19 | matched |
| 99 | capture | 01a17d8c-3abb-74a8-8d75-cd77911e4c54 | €49.00 | €0.67 | matched |
| 100 | refund | 01a17d8c-4dc0-7875-b26c-faad388cffbd | -€33.00 | €0.00 | matched |
| 101 | capture | 01a17d8c-6633-7371-9ab6-e5591079dd98 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17d8c-8355-708f-849d-ed4114747bfb | €35.00 | €0.50 | matched |
| 103 | capture | 01a17d8c-86a0-7470-b0d9-177f0ed45b95 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17d8c-927e-76b0-9c92-d68cabd7b62e | €24.00 | €0.37 | matched |
| 105 | capture | 01a17d8c-9615-786d-990c-8fdd9f9c4c71 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17d8c-b8b6-7c8b-b890-4be6982a3483 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17d8c-bd0c-7c49-86fa-dc06e742ac13 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17d8c-d616-70cf-abf4-151177aafa55 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17d8c-e585-70ad-9362-43eaadc26fb6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17d8c-fe54-79c2-8ce1-49572581a9f6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17d8d-0541-7618-94d7-a77beb55c330 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17d8d-113e-7ffe-b6e8-75b00fa4ad6e | €9.00 | €0.19 | matched |
| 113 | capture | 01a17d8d-1d57-7e7d-8219-fd1f0750df79 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17d8d-3a4e-7e0c-b334-0ea7ce026129 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17d8d-53d8-7c00-9018-8a79ff449c59 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17d8d-5fac-7431-89ce-d303a64ee964 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17d8d-729e-7381-ab9d-8e28c73bf388 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17d8d-73fe-7ed3-8c57-ba24029bb43d | €49.00 | €0.67 | matched |
| 119 | capture | 01a17d8d-7893-7c5c-a47e-8fbf5b6add36 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17d8d-ad15-75ba-99a8-6844a8c9d46f | €49.00 | €0.67 | matched |