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, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 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, 14:10
Gross
€2,997.00
PSP fee
€46.94
Net to the bank
€2,950.06
Settlement journal
#234306
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17db2-81d8-702c-ba41-3bc7a972002f is already settled by stl_EUR_2988517 line 8
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a17db2-96cf-78d7-8c2a-ac9a9bec02fe | €15.00 | €0.26 | duplicate line |
| 68 | capture | 01a17db6-ce5f-7f62-be76-8483f610c95d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a17daf-0be3-7fb4-af84-2dcd5a22e1d2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17db2-68bc-79aa-a038-b8fa968c664d | €49.00 | €0.67 | matched |
| 3 | capture | 01a17db2-6b74-7c94-9a48-0a279328cea7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17db2-72d6-7df3-95e1-ab5cbef3f0d7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17db2-8f7f-728f-8045-8c8c169d5b2e | €35.00 | €0.50 | matched |
| 6 | capture | 01a17db2-8fe1-79e4-87c5-9743a5570221 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17db2-8fed-78cf-9d61-8e9865040cf2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17db2-96cf-78d7-8c2a-ac9a9bec02fe | €15.00 | €0.26 | matched |
| 10 | capture | 01a17db2-a07f-75a1-8eb4-3abb3336753f | €24.00 | €0.37 | matched |
| 11 | capture | 01a17db2-a899-7971-87be-e7c28e5b149d | €9.00 | €0.19 | matched |
| 12 | capture | 01a17db2-aa6c-7193-a09d-43115cde8354 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17db2-c965-7c3e-8e45-2108c5061a2f | €24.00 | €0.37 | matched |
| 14 | capture | 01a17db2-cf20-7e31-b9ed-6c81b927dddb | €35.00 | €0.50 | matched |
| 15 | capture | 01a17db2-d1c3-784e-87d0-647ca3bebce3 | €15.00 | €0.26 | matched |
| 16 | refund | 01a17db2-e7b0-7c51-8e5b-5bc3fc7d7f68 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a17db2-ea45-754f-a6d8-edc4e06d90a9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17db2-ed4e-7d17-bff3-acf3740bb627 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17db2-ff7b-7e76-b4b9-d22c12d2dda5 | €49.00 | €0.67 | matched |
| 20 | refund | 01a17db3-1865-735d-bcfa-53230d005e74 | -€23.00 | €0.00 | matched |
| 21 | capture | 01a17db3-3285-77a1-b039-3d02e6080e4b | €9.00 | €0.19 | matched |
| 22 | capture | 01a17db3-7226-7327-8ad8-b2d00beada44 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17db3-7bcb-7d44-88dd-892cdf613bd5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17db3-8702-7150-9053-5d4c69aa8f12 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17db3-8f11-7566-afa1-3775ea5abd31 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17db3-9b6b-708c-a139-1deeb1765ec7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17db3-b448-7f6b-bda2-a32062a68926 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17db3-b9d4-78ea-904e-f071a894a57c | €24.00 | €0.37 | matched |
| 29 | capture | 01a17db3-d428-7f35-9129-72f0aa26af18 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17db3-f26d-70de-b055-9c68e58c30eb | €9.00 | €0.19 | matched |
| 31 | capture | 01a17db4-04be-7b97-9722-1a097eb68027 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17db4-473f-7276-b8ec-ca0fdd9f06dd | €24.00 | €0.37 | matched |
| 33 | capture | 01a17db4-5139-7b6e-9b03-40325493cd3a | €24.00 | €0.37 | matched |
| 34 | refund | 01a17db4-61d0-7ce2-bef2-5d0de2275c41 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a17db4-6e74-7539-b8f9-fbf48b8d5836 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17db4-7953-7749-8102-a7bb3e083890 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17db4-ae3a-772d-a7f1-866008af57a3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17db4-d39a-7c1c-8d19-afe0347813db | €49.00 | €0.67 | matched |
| 39 | capture | 01a17db4-d3fa-7640-b9fd-93fd59e0699e | €15.00 | €0.26 | matched |
| 40 | capture | 01a17db4-e2b3-7335-b3dd-663051f6cde3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17db4-e416-7675-b69c-b624a7c8a43f | €49.00 | €0.67 | matched |
| 42 | capture | 01a17db4-f255-757a-8241-a6d3b7e5c826 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17db5-10d1-7083-a9a7-79b697979423 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17db5-2e6f-7a42-862b-198ca2400445 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17db5-4f30-7974-baa5-82aef8820959 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17db5-6578-7649-b03d-0340cf10f565 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17db5-6987-7ba0-957c-d034634a767c | €24.00 | €0.37 | matched |
| 48 | capture | 01a17db5-74de-7d4d-a083-b0a39905fdda | €9.00 | €0.19 | matched |
| 49 | capture | 01a17db5-7fce-7ce5-99fc-edbaf52bdc66 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17db5-a109-71ad-baac-68202dd85ab3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17db5-cb2a-7887-83b2-00270c83d065 | €15.00 | €0.26 | matched |
| 52 | refund | 01a17db5-d36d-786d-a01f-f73708782a1e | -€7.00 | €0.00 | matched |
| 53 | capture | 01a17db5-efe2-7a75-b498-eb2688d7e1b2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17db5-fcc1-7fe3-9069-55fa5a93b7eb | €9.00 | €0.19 | matched |
| 55 | capture | 01a17db5-f378-70bc-a8eb-d1baa9f4dfa6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17db6-0f40-74fd-8dbe-02939b0c02de | €35.00 | €0.50 | matched |
| 57 | capture | 01a17db6-2737-78b8-8dc5-b0af22aa8e54 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17db6-322d-79f9-98fe-c3cd590392e3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17db6-3f24-7cfa-9d22-37854b7e7ba2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17db6-5187-795a-ad67-bdac23c72570 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17db6-6c93-7154-9996-53db4e9e3dd1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17db6-6ff1-72da-92ca-df5c85c53c3a | €24.00 | €0.37 | matched |
| 63 | capture | 01a17db6-7342-7913-ad18-557930bf9958 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17db6-8ab7-79c1-9536-b0f859a4952e | €35.00 | €0.50 | matched |
| 65 | capture | 01a17db6-9e24-79d8-8bcd-56878fc1b1f2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17db6-aa6f-706c-bba1-03ca31479eaf | €35.00 | €0.50 | matched |
| 67 | capture | 01a17db6-ab5e-70f1-8a77-1077c0d9734e | €15.00 | €0.26 | matched |
| 69 | capture | 01a17db6-ce61-7a7c-9486-0ae06f9063a3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17db6-cf59-7454-a234-735d54b8919a | €24.00 | €0.37 | matched |
| 71 | capture | 01a17db6-dcdf-7400-aaa3-15cd63d64e8c | €9.00 | €0.19 | matched |
| 72 | capture | 01a17db6-dceb-7de7-9a07-dfa3e6b5d8f1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17db6-e3f0-75e9-b0c9-fb9d3d41bf71 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17db7-1258-70fa-b41a-f8c6342fee55 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17db7-2b8c-758d-9bed-781f4e9be361 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17db7-3c61-7184-95b8-de45991b5be1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17db7-53c3-720e-ac15-2bd3a4d1b9ee | €35.00 | €0.50 | matched |
| 78 | capture | 01a17db7-bd08-7938-94a4-25294ca5a48f | €15.00 | €0.26 | matched |
| 79 | capture | 01a17db7-e460-74b0-9f38-9988de64ac24 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17db7-f5f1-7057-b762-71a659f6de1c | €15.00 | €0.26 | matched |
| 81 | capture | 01a17db8-09bf-7f4c-90e5-ab9584bb196a | €9.00 | €0.19 | matched |
| 82 | capture | 01a17db8-1532-7f11-a52a-6b395cc9c34e | €24.00 | €0.37 | matched |
| 83 | capture | 01a17db8-1ec3-7849-a1e2-8278bd697289 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17db8-25e3-78d7-a502-f1cd140a84ed | €35.00 | €0.50 | matched |
| 85 | capture | 01a17db8-33cb-7eea-9d1a-da144997e606 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17db8-3893-701b-b36f-20cfe524f39a | €35.00 | €0.50 | matched |
| 87 | capture | 01a17db8-3f33-762a-b35a-fc38f9d43d64 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17db8-5396-7101-a343-675131f751ef | €49.00 | €0.67 | matched |
| 89 | capture | 01a17db8-6043-79f4-ad8d-ce8b8bdb1233 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17db8-6292-7fd8-8f51-bf2f86a5f565 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17db8-777a-7259-a9c1-d6c5ea82f680 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17db8-81e8-7a7a-9ffd-1bd787471609 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a17db8-962f-7e02-8c93-8ea113719162 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17db8-9c5d-782c-9c38-a17f9ec0d008 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17db8-b87e-7fef-a8f4-15fa99ddf845 | €15.00 | €0.26 | matched |
| 96 | refund | 01a17db8-c805-7f8a-82cc-84cd795a6499 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a17db8-d917-73e3-a457-79bbe3ebb712 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17db8-e568-737f-b814-48ed89b2d6f9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17db9-0d8e-797c-8f0b-0ee7ad5515b6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17db9-19ae-7119-8b99-93e0056a3124 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17db9-252c-71df-84b2-e664f3e7902f | €15.00 | €0.26 | matched |
| 102 | capture | 01a17db9-2792-71f4-a014-bc08cabb5b2c | €15.00 | €0.26 | matched |
| 103 | capture | 01a17db9-4c3e-728d-8d1b-06060ff4acc7 | €15.00 | €0.26 | matched |
| 104 | refund | 01a17db9-4cb6-7dac-928a-6dd1e0d71e79 | -€11.00 | €0.00 | matched |
| 105 | capture | 01a17db9-5483-7363-b299-c14cdb12e672 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17db9-640d-7c4a-835c-2cf4d741f01b | €35.00 | €0.50 | matched |
| 107 | capture | 01a17db9-699b-7b9e-97ed-0d0ae41a0a90 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17db9-ada6-7da1-85d6-d21d42d9d138 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17db9-b532-7992-ad3f-d5ad47c78685 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17db9-bb7a-7f2c-a739-1c84e43dd817 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17db9-ca19-7a4a-853c-353013020051 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17db9-d2df-797f-8d6b-27a8108c5d04 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17db9-e8ec-7deb-ab4a-b929c368ab04 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17db9-f9b7-78fb-b008-6bfb94cbc59d | €49.00 | €0.67 | matched |
| 115 | capture | 01a17dba-026a-7a2f-8e43-cace5e76a30e | €15.00 | €0.26 | matched |
| 116 | capture | 01a17dba-0c99-7c08-9ab7-dbb5db1e8d77 | €35.00 | €0.50 | matched |
| 117 | refund | 01a17dba-1750-702e-a12e-45873413146e | -€6.00 | €0.00 | matched |
| 118 | capture | 01a17dba-5741-7327-84a1-2d384bee1b21 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17dba-59f3-74c1-8dd8-874c5b09a12f | €24.00 | €0.37 | matched |
| 120 | capture | 01a17dba-5ff9-7007-adb7-9c8db8b5e4d3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17dba-6d60-70c1-bd89-9749237d9384 | €24.00 | €0.37 | matched |
| 122 | refund | 01a17dba-6dac-7bf3-a9a6-cd3c1fcedcc1 | -€16.00 | €0.00 | matched |
| 123 | capture | 01a17dba-cc89-74bd-9630-590daebce125 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17dba-e182-7b43-bbdd-8a7ea70154af | €15.00 | €0.26 | matched |
| 125 | capture | 01a17dba-e248-7e7e-ab47-641513afb720 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17dbb-1881-714f-b9ba-8f334e6fc74e | €9.00 | €0.19 | matched |
| 127 | capture | 01a17dbb-22e4-777c-b439-b6191248d088 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17dbb-47e4-7081-8fe1-4753619a3eb8 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17dbb-5481-7a72-b634-96514c20e84d | €9.00 | €0.19 | matched |
| 130 | capture | 01a17dbb-595b-7202-8110-afecfa77efee | €24.00 | €0.37 | matched |