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, 21:40117 linesclean
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
27 Oct, 20:50
Gross
€2,833.00
PSP fee
€44.86
Net to the bank
€2,788.14
Settlement journal
#239241
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f24-2c10-79ab-a747-056c394916d2 is already settled by stl_EUR_2988557 line 44
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a17f24-2cd6-7fd6-9919-f2021fae079a | €35.00 | €0.50 | duplicate line |
| 110 | capture | 01a17f28-b163-70d0-964a-17e625b79b2d | €35.00 | €0.54 | fee difference |
| 113 | refund | 01a17f28-d382-7fba-9309-0708be188669 | -€7.00 | €0.04 | fee difference |
| 1 | capture | 01a17f17-830f-75d2-8ba8-bbd135c3be81 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17f18-e221-73f8-85e9-d347ea24652b | €9.00 | €0.19 | matched |
| 3 | capture | 01a17f19-0e32-74ba-a570-f52b0f9ce543 | €24.00 | €0.37 | matched |
| 4 | refund | 01a17f1d-cae5-732f-aaba-77d1a04a03bf | -€20.00 | €0.00 | matched |
| 5 | capture | 01a17f1d-d707-7e2e-b838-1e0305d68ff9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17f20-091e-7974-a6c8-430cee5a72fd | €15.00 | €0.26 | matched |
| 7 | capture | 01a17f20-8a33-78b4-8675-ffea15c01315 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17f20-b162-7287-bb80-742def850da3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17f20-b569-7540-b532-bf1595309b75 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17f20-e418-7543-805b-18136b0cd556 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17f21-07b8-7f2b-b5ab-8cb20786a1d7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17f21-4715-7d31-b475-051ecc2c965a | €15.00 | €0.26 | matched |
| 13 | capture | 01a17f21-46b7-754b-87e2-ac24dfae4e45 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17f21-4f61-7712-a70a-dd7e1aa52dcd | €49.00 | €0.67 | matched |
| 15 | capture | 01a17f21-7d48-7bfa-8a30-6f520eb03942 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17f21-8e36-7a62-897f-be38de74f8e2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17f21-9ceb-79a0-a200-dc6c1a29b52c | €9.00 | €0.19 | matched |
| 18 | capture | 01a17f21-a1e1-7205-8979-238e4b8d10b4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17f21-abab-7441-974f-2132650d4881 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17f21-b5be-73bd-b433-dc0af17f4595 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f21-db5c-7ed1-b70d-6b22fc0bf1c8 | €49.00 | €0.67 | matched |
| 22 | refund | 01a17f21-df9e-7ee9-99e6-e02bceed1f75 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a17f22-33c7-721f-8cd4-98bf14702c31 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17f22-4355-7d5d-9481-429d214d9347 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17f22-5e4b-7a71-aa3e-808509cb26c5 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17f22-707f-7791-9b7f-4689a2a4b4ee | €35.00 | €0.50 | matched |
| 27 | capture | 01a17f22-b37a-7538-be31-f017ec4eb556 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17f22-c901-701c-bba4-135b19399cd8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17f22-eb2a-7e24-af17-608c0e94d32d | €35.00 | €0.50 | matched |
| 30 | capture | 01a17f22-ed6f-7f6c-90d4-4d534ebef98c | €35.00 | €0.50 | matched |
| 31 | capture | 01a17f22-fc60-7d47-87ff-93e71f291d7b | €35.00 | €0.50 | matched |
| 32 | capture | 01a17f23-03fe-7979-9e88-da82a33c5462 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17f23-418b-7f5f-bd0b-f30f3baa2921 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17f23-6f0b-723d-8f92-d2b2c7246017 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17f23-a09e-7de3-a3fa-dcf19b5f5d15 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f23-b9ea-7150-9ad9-64ade3cf8317 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17f23-c187-7e0c-aad0-8c8116a089c4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17f23-da3d-7ffa-9912-3b9ef50be72d | €9.00 | €0.19 | matched |
| 39 | capture | 01a17f23-f045-781f-850d-8a5e869e4112 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17f24-01c0-7de9-8a5e-91c0f29a6ff3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17f24-01f7-7086-8fbf-8da72919da82 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17f24-0eb3-7f24-a0d0-233c04bf166a | €15.00 | €0.26 | matched |
| 43 | capture | 01a17f24-1b1e-70a3-97fa-cca2bac84376 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17f24-2cd6-7fd6-9919-f2021fae079a | €35.00 | €0.50 | matched |
| 46 | capture | 01a17f24-31f2-7cc4-b40f-25c3ec5e30d0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17f24-3558-7954-a769-357980815641 | €15.00 | €0.26 | matched |
| 48 | refund | 01a17f24-374b-728b-8dec-05dcbf2475b5 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a17f24-46bc-76ca-a276-88e368f511e8 | €35.00 | €0.50 | matched |
| 50 | refund | 01a17f24-6e66-7062-928a-c17ef3485d8f | -€47.00 | €0.00 | matched |
| 51 | capture | 01a17f24-b0ed-7486-ae92-16518ca09bab | €15.00 | €0.26 | matched |
| 52 | capture | 01a17f24-b598-70b9-a4fe-66c0b1e8f5fb | €15.00 | €0.26 | matched |
| 53 | capture | 01a17f24-cdce-7897-841b-3b5083094add | €15.00 | €0.26 | matched |
| 54 | capture | 01a17f24-e4cb-765c-b81c-3e67299961a2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17f24-ee42-764f-8886-6be4448249d7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17f24-f340-73c6-a2d4-ff604501ac2d | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f25-0931-790b-86c5-b4624aebcb5b | €9.00 | €0.19 | matched |
| 58 | capture | 01a17f25-1557-74ef-ba0c-8fb26eed7cbf | €9.00 | €0.19 | matched |
| 59 | capture | 01a17f25-1e3e-7538-97e8-754ec15ab1c9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17f25-2073-7676-ab00-01f292f99973 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17f25-2080-7834-9410-45299035a171 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17f25-3b77-72a3-a46d-c7c6015cb5a1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17f25-4d8c-7e9f-9866-f19a18458c33 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17f25-7320-74ab-9858-f87111a98ea9 | €35.00 | €0.50 | matched |
| 65 | refund | 01a17f25-7c8b-7850-96b6-f1fe1a836007 | -€41.00 | €0.00 | matched |
| 66 | capture | 01a17f25-83e7-7f59-8bde-ecda5c4289fa | €49.00 | €0.67 | matched |
| 67 | capture | 01a17f25-9c54-7785-bc3d-aeca3416f943 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17f25-af63-7a60-9e33-3667c5dd1fc2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17f25-bc6a-7bc1-864c-befe23259d10 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17f25-d2da-7f4a-9fab-a94805bd33a0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17f26-00e4-7581-bc10-85394de5237f | €49.00 | €0.67 | matched |
| 72 | capture | 01a17f26-1180-7cb7-b455-4fa2048a76f1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f26-1433-7a0a-8ead-4372dd45b634 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17f26-16f6-723c-bf49-396c6c90a3ba | €15.00 | €0.26 | matched |
| 75 | capture | 01a17f26-2dea-7cc5-86bb-81df0ea599dc | €49.00 | €0.67 | matched |
| 76 | capture | 01a17f26-477e-7071-9187-5e4857a62301 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17f26-5583-7307-b194-5ba50b9b22c4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17f26-5267-7aad-b312-0e9af8a2c1b3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17f26-6866-7511-82ee-e4ecd3bf7c8b | €35.00 | €0.50 | matched |
| 80 | capture | 01a17f26-6c60-708e-9030-e39a1bdb2cc5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17f26-871c-7121-8092-c63da5158839 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17f26-c624-7528-992e-2292b16bd1f7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17f26-d4f0-787f-ae6d-840da206e515 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17f26-d841-77f0-8ac3-3886a1813d85 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17f26-e27e-730a-9a90-0cca67805007 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f27-0ea7-7d52-999f-8f0f3fee4510 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17f27-1247-7d77-9551-4c186ce94799 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17f27-222c-7321-b296-86b69934c28d | €35.00 | €0.50 | matched |
| 89 | capture | 01a17f27-3f16-7fa2-9669-b4fc3ce06f97 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17f27-5119-755b-b14d-c6020d57c143 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17f27-6738-7e93-806a-32637c073cc2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17f27-9b52-71fa-a7e5-af6fe9e2b18c | €35.00 | €0.50 | matched |
| 93 | capture | 01a17f27-b1f6-7dfe-a03a-4cbaff5271b1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17f27-c60e-71a5-b6e2-52cd08d14315 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17f27-ca90-7417-a675-132d44f13639 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17f27-d359-7757-abe2-72fc7947bc0f | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f27-f47c-7036-85ee-b4db654fdf84 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17f27-f880-7c9e-8474-0409661bb128 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17f28-268e-76a0-9832-573ea0ca0c52 | €35.00 | €0.50 | matched |
| 100 | refund | 01a17f28-2a3d-7b88-8d74-551612bdd526 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a17f28-2b7f-7ec5-a877-11c0d53a2c3b | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f28-4241-7a36-851e-9b86fe5e96eb | €35.00 | €0.50 | matched |
| 103 | capture | 01a17f28-4c71-7e84-8e5f-87153761a3ce | €35.00 | €0.50 | matched |
| 104 | refund | 01a17f28-44b6-7210-aeee-e6967f3d2ac0 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a17f28-6219-734a-8d6f-1c7d0cf344ea | €49.00 | €0.67 | matched |
| 106 | capture | 01a17f28-6fcd-7c4b-9d51-be01fe8d014c | €24.00 | €0.37 | matched |
| 107 | capture | 01a17f28-78c4-75a7-bdfe-4cf978b25f3d | €9.00 | €0.19 | matched |
| 108 | capture | 01a17f28-9eaf-7a7b-a902-9d7a4e260f21 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17f28-a68f-7f67-a333-05fb327a06fc | €24.00 | €0.37 | matched |
| 111 | capture | 01a17f28-c99d-774c-bb27-5001784eeb27 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17f28-cc2c-70d0-8c6c-49e054875849 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17f28-d51b-7531-8a50-4f5291d38595 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17f28-e999-7547-9440-c338db53ca62 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17f28-fa7c-73f4-837d-e87aab2ae643 | €15.00 | €0.26 | matched |
| 117 | refund | 01a17f29-246f-7357-8102-a046b84d5486 | -€18.00 | €0.00 | matched |
| 118 | capture | 01a17f29-26fb-76e0-b442-f6de2af78288 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17f29-51a7-745c-9e8a-d658c01c0f58 | €15.00 | €0.26 | matched |