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
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
28 Oct, 10:00
Gross
€3,001.00
PSP fee
€46.54
Net to the bank
€2,954.46
Settlement journal
#249381
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a181f4-1edc-7361-acee-cac77964666f is already settled by stl_EUR_2988636 line 11
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a181f4-1f0e-797b-ac17-1445f510385f | €24.00 | €0.37 | duplicate line |
| 92 | capture | 01a181f9-c6e6-7c46-8415-0de1ddac64d0 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a181ed-3baa-78a3-a77d-6f64eb738682 | €24.00 | €0.37 | matched |
| 2 | capture | 01a181ed-4ed8-7441-b251-077a67c2320b | €15.00 | €0.26 | matched |
| 3 | capture | 01a181f2-e531-7df8-90c4-6b614dd6942b | €24.00 | €0.37 | matched |
| 4 | capture | 01a181f3-ca22-77c9-a7e2-049a5789c4f9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a181f3-cb74-7446-9c0e-f12a9d51c302 | €15.00 | €0.26 | matched |
| 6 | capture | 01a181f3-e185-7c50-8e4b-75997a754057 | €24.00 | €0.37 | matched |
| 7 | capture | 01a181f3-e86b-74ec-a260-bab9af20c89c | €15.00 | €0.26 | matched |
| 8 | capture | 01a181f3-ea48-7fd0-8156-82a4b98b5260 | €35.00 | €0.50 | matched |
| 9 | capture | 01a181f4-0e22-7855-9800-8ff04aad31c0 | €35.00 | €0.50 | matched |
| 10 | refund | 01a181f4-1c67-7126-9ca4-bcc44bd35589 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a181f4-1f0e-797b-ac17-1445f510385f | €24.00 | €0.37 | matched |
| 13 | refund | 01a181f4-5260-791b-93df-63abc721fc59 | -€14.00 | €0.00 | matched |
| 14 | capture | 01a181f4-7b94-7389-8012-e3cffb6ec4dc | €35.00 | €0.50 | matched |
| 15 | capture | 01a181f4-7e4e-724d-8d2c-bfa31466a0eb | €15.00 | €0.26 | matched |
| 16 | capture | 01a181f4-8261-7a55-91c5-794f49c5a27f | €24.00 | €0.37 | matched |
| 17 | capture | 01a181f4-9b76-7701-8475-c13fa862f4a2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a181f4-9c9d-7c0c-a9ce-5f58759f6936 | €35.00 | €0.50 | matched |
| 19 | capture | 01a181f4-aa8e-75ab-8733-9d5adbb0d98d | €15.00 | €0.26 | matched |
| 20 | refund | 01a181f4-c845-752b-bef8-a3707a91824b | -€24.00 | €0.00 | matched |
| 21 | capture | 01a181f4-e6e9-736b-9338-7daca73418fa | €15.00 | €0.26 | matched |
| 22 | capture | 01a181f4-e34a-7a18-aa6b-8095b40f3476 | €24.00 | €0.37 | matched |
| 23 | capture | 01a181f4-f560-7360-a103-0ffdaad1a670 | €15.00 | €0.26 | matched |
| 24 | capture | 01a181f5-1002-7e54-8a2d-5f5f5eb83f86 | €24.00 | €0.37 | matched |
| 25 | capture | 01a181f5-10f2-7ab2-96c8-1dd37d0c5aa9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a181f5-3ccf-78f7-83e6-60cdb0bcd4aa | €24.00 | €0.37 | matched |
| 27 | capture | 01a181f5-3e13-789f-bb17-00b5ee32a490 | €35.00 | €0.50 | matched |
| 28 | capture | 01a181f5-3ecd-7937-8d00-05cd9a7a0a2d | €9.00 | €0.19 | matched |
| 29 | capture | 01a181f5-4053-7f87-ba4f-ec7058ca68ed | €35.00 | €0.50 | matched |
| 30 | capture | 01a181f5-469d-7f40-aef8-7d0d50d9977b | €15.00 | €0.26 | matched |
| 31 | capture | 01a181f5-4f64-7854-91ec-5758660bc3aa | €24.00 | €0.37 | matched |
| 32 | capture | 01a181f5-6b10-75fe-bafd-72cfaef4ac52 | €24.00 | €0.37 | matched |
| 33 | capture | 01a181f5-87b4-7dcf-b959-ad369a8232d5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a181f5-8c4a-728e-8c1c-1d97795a2617 | €49.00 | €0.67 | matched |
| 35 | capture | 01a181f5-99bb-7fec-8ea0-e5b8ddd0b8e5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a181f5-bfb6-7a3d-8429-4f5f5db9f5a6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a181f5-cfc5-74de-b721-307588a18989 | €15.00 | €0.26 | matched |
| 38 | capture | 01a181f5-d573-7392-a493-f976d3e8f4c8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a181f5-ece5-7a6a-a141-7999b0c023fd | €49.00 | €0.67 | matched |
| 40 | capture | 01a181f6-4d2b-760a-b4ee-792901a86d23 | €35.00 | €0.50 | matched |
| 41 | capture | 01a181f6-5725-798b-b1a4-e4bbd893d45b | €24.00 | €0.37 | matched |
| 42 | capture | 01a181f6-7a38-7aa7-83bb-e1949d0049a9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a181f6-882b-7ec2-8af4-0af6a8bc2412 | €35.00 | €0.50 | matched |
| 44 | capture | 01a181f6-982f-76fa-b7ed-14f9faa678c6 | €24.00 | €0.37 | matched |
| 45 | refund | 01a181f6-ad1d-7577-b7de-d5a6dd7a5c10 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a181f6-a204-7622-b2c5-55d86a583db0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a181f6-baa9-7a8b-82b9-930c98f1e19e | €35.00 | €0.50 | matched |
| 48 | capture | 01a181f6-bee4-7dde-9ed3-5509d86cc8c2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a181f6-d4aa-7f6b-bef3-2ee3c94393d6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a181f6-e527-711f-a933-da398f6cf42d | €15.00 | €0.26 | matched |
| 51 | capture | 01a181f6-edef-732f-895f-973202a6db3a | €24.00 | €0.37 | matched |
| 52 | capture | 01a181f7-0953-780f-a110-559b9a1b6038 | €49.00 | €0.67 | matched |
| 53 | capture | 01a181f7-0d2c-7454-8fb4-bd4dac003f82 | €24.00 | €0.37 | matched |
| 54 | refund | 01a181f7-0f88-7c20-b3a6-bbbf5ae03c33 | -€7.00 | €0.00 | matched |
| 55 | refund | 01a181f7-16c3-73f6-a461-c7dff476cb0f | -€7.00 | €0.00 | matched |
| 56 | capture | 01a181f7-2027-771d-9d40-a9aabe17ef07 | €24.00 | €0.37 | matched |
| 57 | capture | 01a181f7-2c06-704a-9b76-9e5269a0a1bb | €49.00 | €0.67 | matched |
| 58 | capture | 01a181f7-303a-7b87-acce-473e17c2c8c0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a181f7-3d8c-7bf7-8090-796de97dab31 | €24.00 | €0.37 | matched |
| 60 | capture | 01a181f7-40d6-75e1-a197-cf1d9e7d6f62 | €49.00 | €0.67 | matched |
| 61 | capture | 01a181f7-6b29-7373-92e1-af9d40cc86e1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a181f7-8207-76d3-b5e8-2c94454f7f40 | €35.00 | €0.50 | matched |
| 63 | capture | 01a181f7-939e-7604-accb-0f898dce28c9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a181f7-a9a9-7edd-807d-11a8616160e5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a181f7-aae9-76ae-9c87-08e884ede121 | €15.00 | €0.26 | matched |
| 66 | capture | 01a181f7-ba47-7495-b818-123a5e91639a | €15.00 | €0.26 | matched |
| 67 | capture | 01a181f7-c7d1-7fc8-980f-0f5848ef0bc7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a181f7-e2bd-7a9f-90a8-f9a657d26217 | €24.00 | €0.37 | matched |
| 69 | capture | 01a181f7-ebb2-7bd7-9403-17e9ba9cfb67 | €35.00 | €0.50 | matched |
| 70 | capture | 01a181f7-ee2f-7337-b293-b400c42dd968 | €24.00 | €0.37 | matched |
| 71 | capture | 01a181f8-0e76-7d97-aa22-6dc2d678020f | €15.00 | €0.26 | matched |
| 72 | capture | 01a181f8-2640-7a0a-adfc-7a0b5f7401a8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a181f8-35f8-7efb-a8b3-381c732d94f2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a181f8-3f65-7696-b934-5c3eeb5a64da | €35.00 | €0.50 | matched |
| 75 | capture | 01a181f8-4146-7903-a3a1-84534aa608a5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a181f8-4b90-774a-838b-b24b56581437 | €9.00 | €0.19 | matched |
| 77 | capture | 01a181f8-90e3-7c2a-9056-970cbca6dd7f | €35.00 | €0.50 | matched |
| 78 | capture | 01a181f8-ff8f-7a51-8458-b5eec53c8b51 | €9.00 | €0.19 | matched |
| 79 | capture | 01a181f9-05bd-776c-bc6e-af37d07ee6f7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a181f9-0c62-7f9d-ab24-9aa7ccf45eea | €35.00 | €0.50 | matched |
| 81 | capture | 01a181f9-23d1-717c-9c08-12c7f416f3e6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a181f9-2ddd-7e97-bea4-17088b5ba563 | €35.00 | €0.50 | matched |
| 83 | capture | 01a181f9-3514-738e-8aff-95b5bad0ad66 | €15.00 | €0.26 | matched |
| 84 | capture | 01a181f9-52b7-7b99-8af7-3accd0ac6b0d | €24.00 | €0.37 | matched |
| 85 | capture | 01a181f9-546e-71f4-ae0a-21fd7f640df7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a181f9-605c-7009-a3eb-6c32edc9f070 | €35.00 | €0.50 | matched |
| 87 | capture | 01a181f9-65e7-71fb-9be9-9f29133a792b | €9.00 | €0.19 | matched |
| 88 | capture | 01a181f9-83ab-77d0-a39f-7c3a78433cf2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a181f9-98f2-7a76-a132-3edd529f1eb7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a181f9-bd6e-7df2-ab92-bcd27f15df9e | €49.00 | €0.67 | matched |
| 91 | capture | 01a181f9-c5af-7661-9cc7-15169d647b49 | €49.00 | €0.67 | matched |
| 93 | capture | 01a181fa-111b-7edf-9da5-f726a0fe9032 | €9.00 | €0.19 | matched |
| 94 | capture | 01a181fa-59d6-7151-b713-06b0bc7a0c1a | €24.00 | €0.37 | matched |
| 95 | capture | 01a181fa-8952-7990-bb9d-cacc2e38107b | €49.00 | €0.67 | matched |
| 96 | capture | 01a181fa-c506-7ccf-82c6-19dfebfe6779 | €35.00 | €0.50 | matched |
| 97 | capture | 01a181fa-d420-790a-a127-c9c764634eb5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a181fa-ebca-744c-873d-e159803e79db | €15.00 | €0.26 | matched |
| 99 | capture | 01a181fb-061b-77e2-80a9-f3565b8e0843 | €9.00 | €0.19 | matched |
| 100 | capture | 01a181fb-4e4e-77cd-a99d-1419466252e5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a181fb-6664-7a21-b226-c4d9c4c408d6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a181fb-8fd3-7c9b-b537-75120db0db71 | €9.00 | €0.19 | matched |
| 103 | capture | 01a181fb-990f-79db-8ee7-5277830c7b90 | €24.00 | €0.37 | matched |
| 104 | capture | 01a181fb-a66d-70dc-a35b-c63c14cf518f | €15.00 | €0.26 | matched |
| 105 | capture | 01a181fb-a737-7845-8ebc-b576dfb499b6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a181fb-b8e3-71ba-95d9-7f8106222ba9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a181fb-bd0e-774f-afa2-8afafc0ca234 | €9.00 | €0.19 | matched |
| 108 | capture | 01a181fb-c6b0-7e87-b39b-60911b2c2686 | €24.00 | €0.37 | matched |
| 109 | capture | 01a181fb-cd13-7f81-b941-10b96da7a25d | €15.00 | €0.26 | matched |
| 110 | capture | 01a181fb-da9f-7c06-a882-b60fcd84ba11 | €9.00 | €0.19 | matched |
| 111 | capture | 01a181fb-e058-7645-b73b-1f7faed3db3f | €49.00 | €0.67 | matched |
| 112 | capture | 01a181fb-f459-7efb-bdca-3b4ca54c6074 | €24.00 | €0.37 | matched |
| 113 | capture | 01a181fb-f789-73e6-8eac-1786d988c713 | €49.00 | €0.67 | matched |
| 114 | capture | 01a181fc-583e-7f0e-9ede-c039ebe5b2ff | €24.00 | €0.37 | matched |
| 115 | capture | 01a181fc-6315-755f-a523-d833c2a6e413 | €9.00 | €0.19 | matched |
| 116 | capture | 01a181fc-7703-71cb-9eef-8df6879a94fc | €9.00 | €0.19 | matched |
| 117 | capture | 01a181fc-85f1-754c-b4dc-555577104290 | €35.00 | €0.50 | matched |
| 118 | capture | 01a181fc-8650-7926-8b17-1e3fce0580e0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a181fc-8fe6-7d2f-b730-65d72b4ced03 | €15.00 | €0.26 | matched |
| 120 | capture | 01a181fc-a197-727e-a9f8-361b2a96ef6b | €15.00 | €0.26 | matched |
| 121 | capture | 01a181fc-a83d-7bc0-9f3f-0d423772c3f8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a181fc-bff1-75cc-9f1e-3f7997bfa02d | €24.00 | €0.37 | matched |
| 123 | capture | 01a181fc-ca5c-7296-ae68-b413b1732e6a | €35.00 | €0.50 | matched |
| 124 | refund | 01a181fc-d636-7f1c-8d94-21a602ef424a | -€10.00 | €0.00 | matched |
| 125 | capture | 01a181fc-e522-72bf-ab30-47246514a0b8 | €9.00 | €0.19 | matched |