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, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
27 Oct, 17:10
Gross
€2,619.00
PSP fee
€41.74
Net to the bank
€2,577.26
Settlement journal
#236503
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e5f-afd3-711d-bf53-81841d3caeaf is already settled by stl_EUR_2988535 line 108
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a17e59-ff8d-7f90-b590-d5cdfd0a3306 | €24.00 | €0.40 | fee difference |
| 61 | capture | 01a17e5b-dcc4-7e01-a0f2-405b3a84bb0f | €24.00 | €0.41 | fee difference |
| 109 | capture | 01a17e5f-ce27-7040-a916-98539f1e3b00 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17e53-f11f-7458-840a-012424856887 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17e56-612f-7656-8bde-5c33a0f92370 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17e57-32f0-7f54-8ffd-ac27103ef22d | €35.00 | €0.50 | matched |
| 4 | refund | 01a17e57-4009-78e3-8d57-66821716694f | -€11.00 | €0.00 | matched |
| 5 | capture | 01a17e57-629e-7691-8485-5255bc4cf7c5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17e57-62a3-7427-ad00-4fa742c7c5ad | €24.00 | €0.37 | matched |
| 7 | capture | 01a17e57-6e90-7ef2-80c9-985129fe0609 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e57-8e14-7f4b-924d-47dedb46d874 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17e57-9bfa-7614-96d8-279fb915f738 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17e57-abbd-7bb1-ada5-29366cb3087b | €9.00 | €0.19 | matched |
| 11 | capture | 01a17e57-c9bc-721b-b192-5f6620e6e784 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17e57-e7bd-732a-a4ee-d4fbf244a6e8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17e57-ed29-7cf3-bf57-307f0889b69f | €24.00 | €0.37 | matched |
| 14 | capture | 01a17e57-fdf2-77a7-a23d-98958f3335e7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17e57-feff-7d2a-a255-ca07a0b4fcf7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17e58-0053-7b83-9988-a8044ae28b85 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17e58-2b39-73cf-8099-c8c5003abda5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17e58-2cc1-7850-84a0-323d8a7d5be5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17e58-3367-7f49-a30a-22cafc1a139a | €24.00 | €0.37 | matched |
| 20 | capture | 01a17e58-3ca8-7735-a4cb-19ebff885dad | €24.00 | €0.37 | matched |
| 21 | capture | 01a17e58-3df9-741f-a1aa-b0693fb137ba | €9.00 | €0.19 | matched |
| 22 | capture | 01a17e58-45c8-7439-b751-d4e8c1db1405 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17e58-5254-7956-86dd-84fda39818da | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e58-5eac-7773-b810-59db79edb07f | €24.00 | €0.37 | matched |
| 25 | capture | 01a17e58-61bc-78a5-a3fb-503d5dbc6961 | €24.00 | €0.37 | matched |
| 26 | refund | 01a17e58-83cc-71bd-b3ec-4a8473ce9aad | -€4.00 | €0.00 | matched |
| 27 | refund | 01a17e58-7bfe-746d-a01e-b01fe13248da | -€23.00 | €0.00 | matched |
| 28 | capture | 01a17e58-aa13-7fab-b8e8-e1e760a07032 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17e58-adf6-7ee4-a039-77c461b27062 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17e58-fc98-7450-b513-96a959904e24 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e59-0a88-7813-9d63-7f365994cb6c | €49.00 | €0.67 | matched |
| 32 | capture | 01a17e59-0ca7-74ca-b32f-80d83430e4c5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17e59-1d93-7074-9e64-8014e4c974ad | €15.00 | €0.26 | matched |
| 34 | capture | 01a17e59-24af-7979-bc39-ba8e94d35a2b | €24.00 | €0.37 | matched |
| 35 | capture | 01a17e59-44f2-70c1-82db-a5d0f6d0eb9d | €24.00 | €0.37 | matched |
| 36 | capture | 01a17e59-532b-710c-849c-cb8d5d6ad08b | €9.00 | €0.19 | matched |
| 37 | capture | 01a17e59-741b-7e09-8848-119af286c921 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17e59-7720-7721-bcfc-cdc98d3bd186 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17e59-a1cb-78db-8360-8e33133c228c | €35.00 | €0.50 | matched |
| 40 | capture | 01a17e59-b973-7f92-8eb1-410f9ed60871 | €24.00 | €0.37 | matched |
| 41 | refund | 01a17e59-d057-7aa0-a209-e184ed80745c | -€16.00 | €0.00 | matched |
| 42 | capture | 01a17e59-dbe7-7446-9b5c-91e3d0905f29 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17e59-e4e8-76e9-89b3-07a94410b7e1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17e59-ee94-716c-b32a-d20ef5a34a89 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17e59-f5b0-7fcd-83c6-ac0f07331b09 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17e5a-0637-7751-bbc2-a57a90882331 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17e5a-534d-7a6a-9a90-db9cac66df9b | €15.00 | €0.26 | matched |
| 49 | capture | 01a17e5a-ab80-7873-bbdc-ccfbb99ba271 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17e5a-bad8-701b-b760-8ded1122d437 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17e5a-b981-7585-9d3f-ba88891b097a | €49.00 | €0.67 | matched |
| 52 | capture | 01a17e5a-bc2e-783f-a9f2-936d8e1777e6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17e5a-d809-7f5f-964d-4b4997fa8e6e | €49.00 | €0.67 | matched |
| 54 | capture | 01a17e5a-e549-712a-816b-e6e4c8646e6e | €24.00 | €0.37 | matched |
| 55 | capture | 01a17e5b-439c-76ed-b4fb-8b3f6badae8b | €24.00 | €0.37 | matched |
| 56 | capture | 01a17e5b-4cb3-7276-90a1-caee277d807c | €15.00 | €0.26 | matched |
| 57 | capture | 01a17e5b-6cbf-754a-bbeb-388db97237cf | €35.00 | €0.50 | matched |
| 58 | capture | 01a17e5b-b203-7245-9614-917b1f5e1cd6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e5b-cb46-7606-b83f-fde3c2231c4a | €15.00 | €0.26 | matched |
| 60 | capture | 01a17e5b-dc05-7c63-bacb-d165f4e0cb87 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17e5c-10bf-7a1c-b08e-e8d22a64cee0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17e5c-15cc-73d7-b58c-565752ffa2cd | €49.00 | €0.67 | matched |
| 64 | capture | 01a17e5c-2c67-7ff9-b0f5-a3a2b6a0dca4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17e5c-2c4e-780c-976b-08b0e81911f6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17e5c-49c0-7730-a610-cd60752920b5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e5c-4a45-7272-ac78-008ff4c80647 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17e5c-65c4-73b2-bf47-e7db4c7cf4ec | €35.00 | €0.50 | matched |
| 69 | capture | 01a17e5c-6d86-7262-bd1e-f3e5d8c285a4 | €35.00 | €0.50 | matched |
| 70 | refund | 01a17e5c-9764-76a2-b2d6-dfdd4a5eb148 | -€33.00 | €0.00 | matched |
| 71 | capture | 01a17e5c-b2e6-7b60-8b94-adf5efe91812 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17e5c-b514-7a9a-8205-f2998e4f6932 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17e5c-d3e3-73c0-b949-0183015f8913 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e5c-e3a3-70c7-ada6-dcf5a977c73e | €15.00 | €0.26 | matched |
| 75 | capture | 01a17e5c-ea99-7297-b434-bd18864374db | €15.00 | €0.26 | matched |
| 76 | refund | 01a17e5d-043d-7d52-9142-359022e96fb9 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a17e5d-1cd8-7598-bc08-02e9799b32d4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e5d-7aeb-7012-893e-168f7db9f807 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17e5d-7e1e-75dd-a3ad-2d3aadbd68ef | €9.00 | €0.19 | matched |
| 80 | capture | 01a17e5d-8326-78c3-9345-5c5dca6e84c5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e5d-ad10-7087-8ef9-c15fb62452a4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17e5d-bb3c-79f9-8917-d4fd260851e5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17e5d-bb3c-7cb3-9f46-4443df5c6996 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17e5d-ce34-76dd-a7ec-8e7946a4a2b7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17e5d-d78e-76de-aa33-5f3ce6ddb67b | €9.00 | €0.19 | matched |
| 86 | capture | 01a17e5e-04c3-7eb4-a93c-66c9cb07d063 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17e5e-085f-7218-acf5-0400d4230496 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17e5e-1611-7a31-8ad7-7b531a549731 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17e5e-18ac-7d5e-985a-ff84ea391363 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17e5e-3b13-74aa-97ce-245acc139d58 | €35.00 | €0.50 | matched |
| 91 | refund | 01a17e5e-3e93-7f68-9b68-74a00b689964 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a17e5e-87f9-7f22-88b9-bbfd5695ed86 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17e5e-a272-7418-87c1-9aad3ddecad3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17e5e-c29e-7dc0-bbf4-ccade33cb257 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17e5e-d72b-7920-962a-a327ee4893f0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17e5e-f703-772d-a5de-94b949b373b6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17e5f-077e-7fd2-9d79-55dabb28e5f8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17e5f-22a7-7274-8776-46f6a927038a | €49.00 | €0.67 | matched |
| 99 | capture | 01a17e5f-3727-7a95-9f71-7a140ed00e9e | €49.00 | €0.67 | matched |
| 100 | capture | 01a17e5f-5dde-75c8-bfd1-aa88cf1b094c | €35.00 | €0.50 | matched |
| 101 | capture | 01a17e5f-688e-711b-9a1e-bc5c779f8d12 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17e5f-77e8-7455-b281-f07e8b4b4c05 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17e5f-77e2-7761-92d5-5ad9f795ca6e | €15.00 | €0.26 | matched |
| 104 | capture | 01a17e5f-9391-72ff-87ad-dd6e92d0342a | €49.00 | €0.67 | matched |
| 105 | capture | 01a17e5f-b70f-751b-94f7-54e816a04c4f | €49.00 | €0.67 | matched |
| 106 | capture | 01a17e5f-c1e5-7803-9ef8-eb549547faa1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17e5f-ccf4-72c3-b1ad-ec9a6f5c809a | €35.00 | €0.50 | matched |
| 108 | capture | 01a17e5f-ce27-7040-a916-98539f1e3b00 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17e5f-db5d-71a7-8846-319dde6021b5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17e5f-ecd2-700f-ac74-a12c484a1e8d | €15.00 | €0.26 | matched |
| 112 | capture | 01a17e60-1282-7f72-832f-df5e3fc8e184 | €15.00 | €0.26 | matched |
| 113 | refund | 01a17e60-1b20-7311-a3e6-7fd675702081 | -€18.00 | €0.00 | matched |
| 114 | capture | 01a17e60-2bcb-7663-95d7-cb3b48a5d0d0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17e60-37f4-7544-9fbd-a9f56a3d822a | €15.00 | €0.26 | matched |
| 116 | capture | 01a17e60-3a91-7d4e-912f-9d2470115f0e | €9.00 | €0.19 | matched |