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, 14:40126 linesclean
- 27 Oct, 14:30129 lines3 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, 13:50
Gross
€2,728.00
PSP fee
€43.35
Net to the bank
€2,684.65
Settlement journal
#234056
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17da7-2af4-770f-b706-2aba9f03bb6f is already settled by stl_EUR_2988515 line 96
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a17da0-49f8-7627-8acf-caacb1f54217 | €49.00 | €0.71 | fee difference |
| 97 | capture | 01a17da7-3f07-70b0-9666-383fde1d0581 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17da0-27c9-7ea2-8b87-6be56c485e19 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17da0-2ca6-7e0d-9ac4-28fd7fd5572e | €9.00 | €0.19 | matched |
| 3 | capture | 01a17da0-3786-7565-ac0c-121c3f6cd12c | €49.00 | €0.67 | matched |
| 4 | capture | 01a17da0-43b4-79e8-81a3-69444456b969 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17da0-55e6-7032-b7e9-0d81a62c3adf | €24.00 | €0.37 | matched |
| 7 | capture | 01a17da0-5bbd-777f-841a-acd9fc457c13 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17da0-5e98-73a9-9dbf-5ebf6010329c | €15.00 | €0.26 | matched |
| 9 | capture | 01a17da0-7555-7fde-9749-3c408f1d7258 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17da0-811b-79b2-a99d-d1b4e96999d8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17da0-86f2-710e-9d3c-ab258261c6ba | €15.00 | €0.26 | matched |
| 12 | capture | 01a17da0-8e25-7486-9019-9ef3a3c4537c | €24.00 | €0.37 | matched |
| 13 | capture | 01a17da0-a10c-760e-a547-a0bdcdaeb95c | €15.00 | €0.26 | matched |
| 14 | capture | 01a17da0-b593-7a32-b2ae-e7e566bd0b72 | €35.00 | €0.50 | matched |
| 15 | refund | 01a17da0-c6d5-7e9d-a154-79d23f3410fe | -€14.00 | €0.00 | matched |
| 16 | capture | 01a17da0-da43-721a-b67c-a2e145fbb986 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17da0-fa39-7cbd-a72e-4c0fe205ec65 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17da1-0859-7d87-83a7-d3b32f14e85c | €15.00 | €0.26 | matched |
| 19 | capture | 01a17da1-0952-7faa-9a73-ae5f20f8e054 | €35.00 | €0.50 | matched |
| 20 | refund | 01a17da1-1cc7-7d1e-98c8-d20b1aa8231e | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17da1-1e8b-7283-a90d-415a149f6239 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17da1-2f54-74e4-a07e-ef11e8e14cec | €24.00 | €0.37 | matched |
| 23 | capture | 01a17da1-30ef-7838-835d-194a1742a47f | €15.00 | €0.26 | matched |
| 24 | capture | 01a17da1-382c-7c6a-b647-7242aff431f2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17da1-5a8e-73a5-bbfd-cace825f9e86 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17da1-637c-776d-8307-75c7c0461cf3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17da1-7415-71d9-9c0a-3e89bae056d6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17da1-997b-7132-bb22-49d1e879ef78 | €49.00 | €0.67 | matched |
| 29 | refund | 01a17da1-a3b2-74f9-b102-c27bfa2820f6 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a17da1-ca46-7fc7-a0c6-b38e94baf037 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17da1-eeba-74e7-9cb4-68a5b3690c69 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17da2-0852-77cb-a8b0-5275170af1fe | €15.00 | €0.26 | matched |
| 33 | refund | 01a17da2-19c0-78ef-b425-46cc9429368c | -€7.00 | €0.00 | matched |
| 34 | capture | 01a17da2-1ed8-74cd-b1ec-43fc100d84e1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17da2-384e-7889-9c3e-35a72778e45d | €15.00 | €0.26 | matched |
| 36 | capture | 01a17da2-4666-7861-857b-0fe9e5faff9c | €49.00 | €0.67 | matched |
| 37 | capture | 01a17da2-472d-7325-a963-d1114ee32cd2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17da2-812d-7137-a8f9-7bb44e5f5fbc | €49.00 | €0.67 | matched |
| 39 | capture | 01a17da2-883f-73e1-a12f-25762af8fe40 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17da2-a7a8-70e2-a93b-0af84fa3ddae | €9.00 | €0.19 | matched |
| 41 | capture | 01a17da2-e8a2-7c95-936c-c97f0485806f | €15.00 | €0.26 | matched |
| 42 | capture | 01a17da2-eb60-72bb-b00d-dd51f4ea5f7f | €49.00 | €0.67 | matched |
| 43 | capture | 01a17da2-ebc5-7eb7-8044-bf38fe987599 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17da2-f7fe-7666-b236-7106558c8376 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17da2-f871-7657-8847-5b79690d037c | €35.00 | €0.50 | matched |
| 46 | capture | 01a17da2-ffdb-73fd-b547-ffc614dc13cc | €9.00 | €0.19 | matched |
| 47 | refund | 01a17da3-2b1e-77bd-bf8a-4cfa01be65e6 | -€14.00 | €0.00 | matched |
| 48 | capture | 01a17da3-6065-764b-9677-d60cf34f2a5b | €15.00 | €0.26 | matched |
| 49 | capture | 01a17da3-74e8-7880-84b6-734c522b2fc3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17da3-7fdc-775f-93e0-496a7b021ae4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17da3-8031-7528-a384-8eb04113c5c8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17da3-a7a7-7bf3-a963-af1971ed0c68 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17da3-c2b5-7a65-841b-c4dcd1cf98b0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17da3-c58a-729e-a650-cb0f6cd2627b | €49.00 | €0.67 | matched |
| 55 | capture | 01a17da3-de8d-729a-9693-c8491ff1eae1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17da3-f04e-738a-b0f5-1bc38651b9e8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17da3-f081-789e-a036-4daea555ac2d | €24.00 | €0.37 | matched |
| 58 | capture | 01a17da4-0a0e-7b22-9154-97f9ac93b362 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17da4-0b40-7cbb-8b30-563312ff0d21 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17da4-1eb6-7256-bc7c-e7b5f275016b | €15.00 | €0.26 | matched |
| 61 | capture | 01a17da4-204f-725b-a589-2f045e23d6cb | €24.00 | €0.37 | matched |
| 62 | capture | 01a17da4-58b0-7548-8e62-717cc062afd2 | €15.00 | €0.26 | matched |
| 63 | refund | 01a17da4-643c-72cd-9ee3-23cd63fe5a2e | -€19.00 | €0.00 | matched |
| 64 | capture | 01a17da4-7aa5-7bce-a2ca-98913c920c95 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17da4-ad12-7d9b-a8fd-10020a591b88 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17da4-ae74-713e-83a2-bf276c3e220c | €35.00 | €0.50 | matched |
| 67 | capture | 01a17da4-dea1-71b5-920d-8b6f09dc42bb | €35.00 | €0.50 | matched |
| 68 | refund | 01a17da4-fc49-7f13-9526-7a1edfd9e242 | -€21.00 | €0.00 | matched |
| 69 | capture | 01a17da4-fe6d-7066-834a-ad24627fb751 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17da5-3d9d-7a04-a21c-6cc5c793f09a | €15.00 | €0.26 | matched |
| 71 | capture | 01a17da5-7bce-75c7-b5b5-c461b5f2b9fc | €35.00 | €0.50 | matched |
| 72 | capture | 01a17da5-7b8f-74d0-9abf-ae58fcacc5a1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17da5-8769-78dc-b22f-39ab86c1cdfc | €35.00 | €0.50 | matched |
| 74 | capture | 01a17da5-a4c3-790e-a424-d6b8f81e28b8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17da5-acea-7fa1-b414-64b0cb6e5452 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17da5-ca77-7106-8d0c-214f8db075d4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17da5-f64d-7edf-8a82-04eb7fd59f3a | €49.00 | €0.67 | matched |
| 78 | capture | 01a17da6-2523-79e6-8098-07cf5d063896 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17da6-7915-7039-a84b-0f563fe5c9fa | €9.00 | €0.19 | matched |
| 80 | capture | 01a17da6-8127-714e-ba22-7c911d6eec4a | €24.00 | €0.37 | matched |
| 81 | capture | 01a17da6-abe1-7677-9848-63ade32b0404 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17da6-b018-77cb-a6e7-f2c7b4307c0e | €9.00 | €0.19 | matched |
| 83 | refund | 01a17da6-c170-7248-9cd4-f3d44cbe00ee | -€9.00 | €0.00 | matched |
| 84 | capture | 01a17da6-cd61-78c7-8069-a9291be640ca | €24.00 | €0.37 | matched |
| 85 | capture | 01a17da6-d160-77dd-b682-f53dc7c7bd3e | €24.00 | €0.37 | matched |
| 86 | capture | 01a17da6-d2d4-7866-88e2-fc17fcb4201b | €15.00 | €0.26 | matched |
| 87 | capture | 01a17da6-e334-7aa5-97e4-43528f054b98 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17da6-f6a9-77f6-ad3f-3744a3b30aad | €24.00 | €0.37 | matched |
| 89 | capture | 01a17da7-0203-75ac-baaf-f9aeff629668 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17da7-0236-798f-b7ef-f039cd968207 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17da7-137d-71d4-87ac-e770f3b59398 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17da7-16b6-7ff6-a564-863a95ccf0ec | €24.00 | €0.37 | matched |
| 93 | capture | 01a17da7-17fc-793a-8a24-573a6f7ad717 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17da7-2d1e-78b5-8f6b-dd3d7518b0ad | €35.00 | €0.50 | matched |
| 95 | capture | 01a17da7-33e3-740d-9794-506f36f267f6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17da7-3f07-70b0-9666-383fde1d0581 | €15.00 | €0.26 | matched |
| 98 | refund | 01a17da7-4845-71c9-b0c5-622d712a4cc8 | -€18.00 | €0.00 | matched |
| 99 | capture | 01a17da7-4f8c-75c2-b441-da10c815f0b5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17da7-5963-7461-b27a-19fdb5a8f9e6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17da7-63f3-7430-ba12-50d5835853f7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17da7-87eb-7669-a733-b893abceacf6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17da7-a219-7b89-afd6-e89c3ad0fbb8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17da7-c4b7-7e75-bbfc-c83d192534f9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17da7-d5b1-7d0d-adfc-513e4ca42cd4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17da7-dec9-7e94-8532-5cd8a262bc72 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17da8-1842-74a3-bb00-dfd17b6ccfbc | €24.00 | €0.37 | matched |
| 108 | capture | 01a17da8-1f7b-7ccb-ae94-1def5b64e44c | €24.00 | €0.37 | matched |
| 109 | capture | 01a17da8-24f0-7b66-85d2-1e6be4735048 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17da8-2ae0-7df3-b708-87e5cc69a7eb | €15.00 | €0.26 | matched |
| 111 | capture | 01a17da8-310e-746a-989e-d99e80efeb20 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17da8-3132-736e-8911-f03bad525064 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17da8-3505-74cc-a97c-fd6fdeec8379 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17da8-354c-743d-8594-93ace7d6a9e1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17da8-6d29-765a-8eae-15a6a41451a8 | €9.00 | €0.19 | matched |
| 116 | refund | 01a17da8-815f-726f-8f8f-c27ea3cc1f0c | -€14.00 | €0.00 | matched |
| 117 | capture | 01a17da8-8a3b-7858-bba5-a590e73fccac | €24.00 | €0.37 | matched |
| 118 | capture | 01a17da8-b006-71d7-b4c1-d7cdcf8ced10 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17da8-ea8a-74e5-ba4c-371695b74fd5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17da8-f06a-78b3-b447-2a7e8c55db39 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17da8-fb2f-792d-a515-97918ac15024 | €49.00 | €0.67 | matched |