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, 19:10120 linesclean
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 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, 18:30
Gross
€2,914.00
PSP fee
€46.07
Net to the bank
€2,867.93
Settlement journal
#237488
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ea6-4038-7945-b324-e1666c8d3a16 is already settled by stl_EUR_2988543 line 78
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a17ea6-40c6-7585-9ba4-6f012ad8e15f | €35.00 | €0.50 | duplicate line |
| 90 | capture | 01a17ea6-e2b9-76a6-9671-3a5295382d2c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17e9a-2395-75ae-9a40-a08306db9b5d | €49.00 | €0.67 | matched |
| 2 | capture | 01a17e9a-549c-7cfe-a6df-4d62db0badba | €49.00 | €0.67 | matched |
| 3 | capture | 01a17e9c-3d06-72a4-ab2b-a01daa2764f4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ea0-6a11-7fcc-9185-b67492bae2f3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17ea0-76c0-7163-b0ec-19e3a131d4e9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17ea0-775a-78dd-a05d-a06da8ffa11c | €9.00 | €0.19 | matched |
| 7 | capture | 01a17ea0-76c7-7379-8f6f-515e3badb204 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17ea0-7913-7232-90b3-a85ed9c94ca0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ea0-7ced-7d18-9921-b2f0eacb7664 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17ea0-9991-7937-ac56-3aee5c4bb235 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17ea0-9f7c-771c-8b2f-7edd4b807110 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17ea0-aa30-786a-b225-b9922f5e8450 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17ea0-c0f2-7f45-8572-03001606706f | €9.00 | €0.19 | matched |
| 14 | capture | 01a17ea0-c511-7a70-9e87-6acfe2857975 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17ea0-c3d1-7db0-84fc-12fd04bc499c | €49.00 | €0.67 | matched |
| 16 | capture | 01a17ea0-d578-707a-a343-cdcf3a1c70c2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17ea0-d609-7991-be61-d88cacf24d4a | €35.00 | €0.50 | matched |
| 18 | refund | 01a17ea0-ec2d-7851-a4c3-027dfdd66380 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a17ea1-0681-7925-9fd4-10dde9dadd23 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17ea1-2d41-7bfe-889a-e1a92e8a4130 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17ea1-38a0-7173-8c50-17427d3c972d | €24.00 | €0.37 | matched |
| 22 | capture | 01a17ea1-3d16-7abe-a553-8d25366fc014 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ea1-4f5c-7732-8d46-6341c14ac6b0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ea1-6009-75ce-8ab2-79c70c0ce673 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ea1-69bb-7b14-b914-2dd59d6a0b79 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17ea1-778e-7fee-be0c-dc4b95fe837d | €9.00 | €0.19 | matched |
| 27 | capture | 01a17ea1-869c-71d2-86e5-ff2169e92d45 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17ea1-90f5-758f-8e9c-95e71b377a0e | €9.00 | €0.19 | matched |
| 29 | capture | 01a17ea1-9bbd-74eb-8a76-92614f60fe99 | €24.00 | €0.37 | matched |
| 30 | refund | 01a17ea1-a244-7677-a1f8-57552abbc7aa | -€3.00 | €0.00 | matched |
| 31 | capture | 01a17ea1-a41b-757d-bd04-4ad0a62a1b49 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17ea1-aec6-7e7e-9312-ef6ff678ad04 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17ea1-c3e9-7d3c-8450-857554f767aa | €9.00 | €0.19 | matched |
| 34 | capture | 01a17ea1-ec68-72c7-a1aa-9b2d6563b2d0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17ea2-0111-7901-9519-54b4323d793d | €35.00 | €0.50 | matched |
| 36 | capture | 01a17ea2-0840-7593-982c-2d8c126c5483 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ea2-1002-73af-851b-f45466286492 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17ea2-1a7a-733c-a116-89ed177319d1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17ea2-1e83-7828-b346-17711f58d4b5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17ea2-44c1-7133-b9ae-59ebccf866e3 | €24.00 | €0.37 | matched |
| 41 | refund | 01a17ea2-73be-7683-9752-911fc65aa207 | -€14.00 | €0.00 | matched |
| 42 | capture | 01a17ea2-81a9-7557-a0ae-fb598bc8a4b5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ea2-b17d-7199-9980-4946956efe75 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17ea2-c41a-7736-9f45-fe657eec705a | €24.00 | €0.37 | matched |
| 45 | capture | 01a17ea2-ce28-7c84-b68e-de9bc0df25fe | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ea2-ec96-7ece-aea1-95d84d071235 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ea2-f2c5-7e37-b719-085586552e7b | €9.00 | €0.19 | matched |
| 48 | capture | 01a17ea3-040d-79ad-b324-731f721b68a2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17ea3-4b32-78fd-8ac8-843bbb71e82f | €24.00 | €0.37 | matched |
| 50 | capture | 01a17ea3-5976-7906-9892-f5a0060fca58 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17ea3-9129-7e02-a9a6-b98431480774 | -€21.00 | €0.00 | matched |
| 52 | capture | 01a17ea3-da6b-71f0-8997-2b8fa87461ab | €49.00 | €0.67 | matched |
| 53 | capture | 01a17ea3-f1db-7e6b-aeea-486f03d7ca77 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ea3-f77f-70b7-83fd-0ab3cc43f957 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17ea4-2b19-77ed-ac1e-89c64e36a7c2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17ea4-4a4f-7f60-b2d7-bf25ecb4387d | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ea4-6a60-72f8-a8cc-837700365a07 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17ea4-85dd-7506-9453-caeb5e03351e | €49.00 | €0.67 | matched |
| 59 | refund | 01a17ea4-91f0-7378-bf05-ce7b0602e399 | -€17.00 | €0.00 | matched |
| 60 | capture | 01a17ea4-a922-7c22-874a-e1384b210d04 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17ea4-bfcb-759c-9ece-c9bf2f25c41e | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ea4-e477-796b-ab34-639f1fc15175 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17ea4-ea03-7f2b-9485-958de0def13c | €9.00 | €0.19 | matched |
| 64 | capture | 01a17ea4-ee15-7d0f-b49d-98c14a982efe | €35.00 | €0.50 | matched |
| 65 | capture | 01a17ea4-fcb5-7daf-b2e8-7445c53e0755 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ea5-1287-7d44-be16-4ffe901789f8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17ea5-283b-7fe1-b531-a08358f6ff16 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17ea5-4888-7fd8-a4c8-d0fc29764124 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17ea5-5bf6-7285-8214-418ec6b9d77d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17ea5-80c9-7100-963f-1ef8443e1246 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17ea5-83bc-7f90-971c-4782449f6608 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17ea5-92a2-740d-b290-2ed9dd27e515 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17ea5-96c4-7858-bfdf-48b284bbac92 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17ea5-b5c4-7014-9281-3e40602d8b98 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17ea5-e069-77ce-a107-711e23bb2b3c | €24.00 | €0.37 | matched |
| 76 | capture | 01a17ea6-2df3-71ad-b529-091db65c8073 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17ea6-3af9-70cf-99fe-a6732572b96d | €15.00 | €0.26 | matched |
| 78 | capture | 01a17ea6-40c6-7585-9ba4-6f012ad8e15f | €35.00 | €0.50 | matched |
| 80 | capture | 01a17ea6-4600-75e4-9e1c-b6478aaba721 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ea6-568e-790d-b398-b3fa28067f0c | €35.00 | €0.50 | matched |
| 82 | capture | 01a17ea6-5def-7b4e-a983-e37a855ec08a | €24.00 | €0.37 | matched |
| 83 | capture | 01a17ea6-7eef-7f89-9703-9ea7ab16970b | €35.00 | €0.50 | matched |
| 84 | capture | 01a17ea6-8250-78dc-ad3e-b3f9d5c1a127 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17ea6-9622-7402-bbea-5d2b47d35bc5 | €35.00 | €0.50 | matched |
| 86 | refund | 01a17ea6-a669-73c2-88e1-4655629a4403 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a17ea6-bc21-7559-b6d5-a82a08fbf0ce | €15.00 | €0.26 | matched |
| 88 | capture | 01a17ea6-bc72-7502-9e68-018b4edab558 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17ea6-e183-7406-a0e7-646b8d6ae896 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17ea6-f0db-772f-87b7-4c6199707852 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17ea6-f39f-7b84-922a-5cf5d9a11803 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17ea6-f7c6-7f03-8e0a-b6db73da6a8e | €49.00 | €0.67 | matched |
| 94 | capture | 01a17ea6-fe25-7c68-a116-de71e6772efd | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ea7-15e2-70d0-884c-83b487eaa02b | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ea7-184d-7e71-a262-a35996e2a1ae | €15.00 | €0.26 | matched |
| 97 | capture | 01a17ea7-1a77-733b-8bb9-45ee7dba62cf | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ea7-3db0-7f6b-a683-f6106d8fef7a | €35.00 | €0.50 | matched |
| 99 | capture | 01a17ea7-4807-7ef5-b9fd-87df74de8d28 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17ea7-4a91-7208-8159-d6f5696d5694 | €15.00 | €0.26 | matched |
| 101 | refund | 01a17ea7-525f-78e1-b72f-6f055d3b919b | -€29.00 | €0.00 | matched |
| 102 | capture | 01a17ea7-63c0-74d8-a989-e38aecd594bc | €9.00 | €0.19 | matched |
| 103 | capture | 01a17ea7-8354-7423-9b1a-af47fd5a77cc | €9.00 | €0.19 | matched |
| 104 | capture | 01a17ea7-8b89-7bd6-ad08-6e1f62f53cfd | €9.00 | €0.19 | matched |
| 105 | capture | 01a17ea7-95d2-7dd8-aedc-4821e006708d | €35.00 | €0.50 | matched |
| 106 | capture | 01a17ea7-9b05-709d-8dfc-22af61c2fccd | €35.00 | €0.50 | matched |
| 107 | capture | 01a17ea7-a1f3-7974-8790-3beb7d3eef2b | €15.00 | €0.26 | matched |
| 108 | capture | 01a17ea7-b35c-7830-97ed-5f4014b35ede | €35.00 | €0.50 | matched |
| 109 | capture | 01a17ea7-bd29-7d58-b1b5-6249aec430dc | €35.00 | €0.50 | matched |
| 110 | refund | 01a17ea7-c9f4-7ba1-9869-a2643572596c | -€6.00 | €0.00 | matched |
| 111 | capture | 01a17ea7-d4fd-763e-8e29-d9dd910e850e | €49.00 | €0.67 | matched |
| 112 | capture | 01a17ea7-f53c-7f58-8a0d-a4f20151d983 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17ea8-036d-7015-86e7-c607df85b5e5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17ea8-1823-7daa-99b8-ad1fb743f1a1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17ea8-2444-7865-8485-268b6de963c0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17ea8-3e58-74b6-a574-4cd95ff5368b | €49.00 | €0.67 | matched |
| 117 | capture | 01a17ea8-92ad-7d95-83de-9a56b1d8c392 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17ea8-c1fc-7d2f-80ca-45ef41ea6f97 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17ea8-c46b-788b-9061-abc6042f512a | €9.00 | €0.19 | matched |
| 120 | capture | 01a17ea8-c85d-774c-bf8e-e431d840506a | €15.00 | €0.26 | matched |
| 121 | capture | 01a17ea8-e9ef-7352-a20f-296d0548b614 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17ea8-f939-766e-87e3-3aecd5d0d57b | €9.00 | €0.19 | matched |
| 123 | capture | 01a17ea9-1769-7e48-9b96-6e4864402451 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17ea9-22b5-7456-add5-08d4032e855f | €49.00 | €0.67 | matched |
| 125 | capture | 01a17ea9-3459-7573-9891-9fd48b0808ba | €35.00 | €0.50 | matched |
| 126 | capture | 01a17ea9-3618-7835-b9e0-cd3658449572 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17ea9-6791-796b-9df9-94c60770c945 | €49.00 | €0.67 | matched |