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, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
28 Oct, 14:00
Gross
€3,090.00
PSP fee
€47.72
Net to the bank
€3,042.28
Settlement journal
#252352
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182d2-4cc6-74ff-b900-860be17701b2 is already settled by stl_EUR_2988660 line 40
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a182d2-4ecb-7170-91b9-7cbabc09b324 | €9.00 | €0.19 | duplicate line |
| 75 | capture | 01a182d4-81f5-7b9e-9f96-4157a72163e7 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a182c8-4a1b-7982-8c3a-fc2d543080ec | €49.00 | €0.67 | matched |
| 2 | capture | 01a182cc-1ebb-7c89-b1a7-3bd39ebd254b | €35.00 | €0.50 | matched |
| 3 | capture | 01a182cd-02d3-7127-8cbd-5b8478961396 | €15.00 | €0.26 | matched |
| 4 | capture | 01a182cd-093b-7aa8-8ff7-2d99ee97bec5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a182cd-4340-7835-9ead-f840e971900d | €24.00 | €0.37 | matched |
| 6 | capture | 01a182cf-b9e3-7462-affa-b58a82161686 | €49.00 | €0.67 | matched |
| 7 | capture | 01a182cf-b9f5-7d4d-8e0e-0448f8533775 | €15.00 | €0.26 | matched |
| 8 | capture | 01a182cf-ba36-73d6-8605-1b999ce824dc | €35.00 | €0.50 | matched |
| 9 | capture | 01a182cf-b8fc-799f-bcf9-220fec5caa22 | €9.00 | €0.19 | matched |
| 10 | capture | 01a182cf-d738-70ef-b61e-0c5d3f27718b | €35.00 | €0.50 | matched |
| 11 | capture | 01a182cf-ec90-73e5-8b0d-a5e5fa7fdc05 | €15.00 | €0.26 | matched |
| 12 | capture | 01a182cf-fb4a-75d8-8074-fdf2c32c328c | €35.00 | €0.50 | matched |
| 13 | capture | 01a182d0-4788-7ecc-a8b9-ab298ab21522 | €9.00 | €0.19 | matched |
| 14 | capture | 01a182d0-5bec-79b7-ba1a-3bd335686c7c | €35.00 | €0.50 | matched |
| 15 | capture | 01a182d0-76a8-75ca-b5ea-6eec099c2900 | €9.00 | €0.19 | matched |
| 16 | capture | 01a182d0-84f0-7024-86e3-93185f535eeb | €24.00 | €0.37 | matched |
| 17 | refund | 01a182d0-88ac-73f5-94cf-9ec7c9e2c441 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a182d0-9fb6-75fa-8ba5-1fdec52e32b5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a182d0-ad7c-7f1c-8869-02275db7f805 | €24.00 | €0.37 | matched |
| 20 | capture | 01a182d0-d018-7c2c-af01-a095b4a2fd49 | €49.00 | €0.67 | matched |
| 21 | capture | 01a182d0-da16-7035-a18c-15595eb40295 | €49.00 | €0.67 | matched |
| 22 | capture | 01a182d0-eea6-7dbd-8c3d-e8287961b36d | €24.00 | €0.37 | matched |
| 23 | capture | 01a182d0-ef07-7ebc-8a7b-441d36f9fa55 | €49.00 | €0.67 | matched |
| 24 | capture | 01a182d1-1b76-781e-ad75-19a2687f0a84 | €24.00 | €0.37 | matched |
| 25 | capture | 01a182d1-3a3a-7c3a-a41e-b41a98e97a03 | €49.00 | €0.67 | matched |
| 26 | refund | 01a182d1-47cd-7155-a7fa-6097a8a4c8b6 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a182d1-49fb-7351-b096-269c990a6793 | €15.00 | €0.26 | matched |
| 28 | capture | 01a182d1-5bed-731c-8210-f96a8109aba0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a182d1-75e8-72f4-bbcc-74411ea31703 | €15.00 | €0.26 | matched |
| 30 | capture | 01a182d1-89f8-73f0-bf03-e629f42f76f5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a182d1-f3d0-71ad-91d4-1f7c319a6b6d | €35.00 | €0.50 | matched |
| 32 | capture | 01a182d2-00a8-7634-b7b0-b32792a96aab | €49.00 | €0.67 | matched |
| 33 | capture | 01a182d2-09b5-7a19-b907-ac1f7e106835 | €24.00 | €0.37 | matched |
| 34 | capture | 01a182d2-1495-7a0a-ae3f-8950002bc0de | €9.00 | €0.19 | matched |
| 35 | capture | 01a182d2-2729-7643-a6eb-6cf80a334058 | €24.00 | €0.37 | matched |
| 36 | capture | 01a182d2-2898-7c36-8e91-5926e2406b5e | €24.00 | €0.37 | matched |
| 37 | capture | 01a182d2-2972-7e5f-a4ad-2ea140433bbb | €15.00 | €0.26 | matched |
| 38 | capture | 01a182d2-389e-7412-9dc8-5789a924c5c9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a182d2-40dd-7f57-9e7a-010b8d654f6e | €49.00 | €0.67 | matched |
| 40 | capture | 01a182d2-4ecb-7170-91b9-7cbabc09b324 | €9.00 | €0.19 | matched |
| 42 | capture | 01a182d2-5de0-7d48-a190-7cf9d4ad263d | €9.00 | €0.19 | matched |
| 43 | refund | 01a182d2-7196-7dd7-961e-98cf90d3aba5 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a182d2-7e84-7219-8626-41080f2a3f2b | €9.00 | €0.19 | matched |
| 45 | capture | 01a182d2-8fae-79b5-9698-1682c1359f46 | €9.00 | €0.19 | matched |
| 46 | capture | 01a182d2-9bc2-768d-86db-c32f3fe9cba4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a182d2-d6f1-786d-9df9-39310d72e93f | €15.00 | €0.26 | matched |
| 48 | capture | 01a182d2-d910-704d-946d-5127bfcc2dfc | €15.00 | €0.26 | matched |
| 49 | capture | 01a182d2-d6e6-721b-84b2-52d4652d4cbe | €24.00 | €0.37 | matched |
| 50 | refund | 01a182d2-e2b0-7cf2-8162-55d1b25837ce | -€7.00 | €0.00 | matched |
| 51 | capture | 01a182d2-eaef-7622-a3b5-42c87d4dde4a | €24.00 | €0.37 | matched |
| 52 | capture | 01a182d2-f5d7-7654-80c9-7d032f811d34 | €49.00 | €0.67 | matched |
| 53 | capture | 01a182d3-1321-7ec6-b0c6-6eda5db47678 | €49.00 | €0.67 | matched |
| 54 | capture | 01a182d3-1327-74e9-80c2-23c5362c02c3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a182d3-1b48-7248-90e0-dd0510192c34 | €15.00 | €0.26 | matched |
| 56 | capture | 01a182d3-42f3-7cf6-ba00-f654ecff2a84 | €24.00 | €0.37 | matched |
| 57 | capture | 01a182d3-8167-7fb5-8d8d-3963097488d8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a182d3-853b-7ea6-b3d6-c599dbb45d49 | €49.00 | €0.67 | matched |
| 59 | capture | 01a182d3-9496-7363-aab0-87adcb38cc14 | €24.00 | €0.37 | matched |
| 60 | capture | 01a182d3-acc7-7e88-bf8d-ccd13fea2de8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a182d3-b712-7ef1-84e2-1ad5fcf2bb3c | €9.00 | €0.19 | matched |
| 62 | capture | 01a182d3-ba56-7023-a50f-25240eeb08f5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a182d3-d053-777f-9db2-8ef98361747b | €49.00 | €0.67 | matched |
| 64 | capture | 01a182d3-d27d-7989-ac30-7524228a6d8e | €49.00 | €0.67 | matched |
| 65 | capture | 01a182d3-e0cb-7c26-961c-351bec05953e | €15.00 | €0.26 | matched |
| 66 | capture | 01a182d3-ecda-712b-975e-f0c9e0dc35c3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a182d3-fd23-7537-a492-25135eab6557 | €49.00 | €0.67 | matched |
| 68 | refund | 01a182d4-0044-7c71-ad09-85282194c2b5 | -€11.00 | €0.00 | matched |
| 69 | capture | 01a182d4-0530-7763-b9e9-a42ad63427bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a182d4-11b6-7ff2-8126-4990e858184d | €49.00 | €0.67 | matched |
| 71 | capture | 01a182d4-41a5-7e08-8b49-befb85ce4f3a | €9.00 | €0.19 | matched |
| 72 | capture | 01a182d4-3cc9-771d-a518-d6d604fa384f | €9.00 | €0.19 | matched |
| 73 | capture | 01a182d4-5817-7292-99ed-25978da3c111 | €35.00 | €0.50 | matched |
| 74 | capture | 01a182d4-781d-7728-b1e1-272435f83e96 | €24.00 | €0.37 | matched |
| 76 | capture | 01a182d4-8853-7e9a-94aa-d90b73f677a0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a182d4-ca95-7dcc-b4ff-b4130e4db67f | €49.00 | €0.67 | matched |
| 78 | capture | 01a182d5-37e0-7234-939f-ef468d098ca9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a182d5-3b3c-70d2-8c05-717ef43b8807 | €24.00 | €0.37 | matched |
| 80 | capture | 01a182d5-5431-7431-ad89-bc59903a8b4a | €24.00 | €0.37 | matched |
| 81 | capture | 01a182d5-7d54-79cb-90ed-ed68a0ac079a | €49.00 | €0.67 | matched |
| 82 | capture | 01a182d5-a6a4-7ed0-9944-cd0db29cc836 | €15.00 | €0.26 | matched |
| 83 | capture | 01a182d5-add4-7f7c-b01b-3b5280b345a3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a182d5-af85-7572-9866-3a95f450dfcd | €49.00 | €0.67 | matched |
| 85 | capture | 01a182d5-bb7d-7364-8d14-e7ca94d25e03 | €15.00 | €0.26 | matched |
| 86 | capture | 01a182d5-bf4d-7649-aefc-b32383b12ca9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a182d5-f737-7918-b609-2f0d08768f9e | €24.00 | €0.37 | matched |
| 88 | capture | 01a182d6-04af-7544-ab47-a4d690be979d | €15.00 | €0.26 | matched |
| 89 | capture | 01a182d6-1163-7c12-bc3d-bd28fc54db55 | €49.00 | €0.67 | matched |
| 90 | capture | 01a182d6-117a-78cb-b9a3-cedf1182af8e | €35.00 | €0.50 | matched |
| 91 | capture | 01a182d6-19d1-776d-858d-de3cf61950a4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a182d6-2b1e-77d5-97d0-5680a57a36ef | €24.00 | €0.37 | matched |
| 93 | capture | 01a182d6-305d-7a4c-82f9-f14709482e22 | €9.00 | €0.19 | matched |
| 94 | capture | 01a182d6-3665-7c94-b148-2c9fc4187948 | €15.00 | €0.26 | matched |
| 95 | capture | 01a182d6-44e5-738d-bd9d-a59573d78bf5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a182d6-5b4e-7a8a-93a8-c1f8dfb551e4 | €49.00 | €0.67 | matched |
| 97 | refund | 01a182d6-6257-7777-9d87-5be4e2540291 | -€6.00 | €0.00 | matched |
| 98 | refund | 01a182d6-6640-7ca1-bbe1-795cd144332a | -€6.00 | €0.00 | matched |
| 99 | capture | 01a182d6-74bd-7795-baa3-143b2f7148ca | €15.00 | €0.26 | matched |
| 100 | capture | 01a182d6-8524-70d9-b275-62e181ec16a8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a182d6-8df5-73d1-aeee-1f9da93f2d5a | €15.00 | €0.26 | matched |
| 102 | capture | 01a182d6-9b58-768e-89a3-ca3f48cec836 | €24.00 | €0.37 | matched |
| 103 | capture | 01a182d6-9f37-77ef-86d1-f9eb90dd9bc9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a182d6-b29c-7859-9f37-b58fddaafd6b | €49.00 | €0.67 | matched |
| 105 | capture | 01a182d6-d47a-7df7-a96b-55cb58dc0438 | €24.00 | €0.37 | matched |
| 106 | capture | 01a182d6-f6f2-7587-87e4-16302c10995a | €15.00 | €0.26 | matched |
| 107 | capture | 01a182d6-f991-773a-b187-d29271bfc8af | €15.00 | €0.26 | matched |
| 108 | refund | 01a182d7-01cf-72c0-bc24-7ae2ad50c5de | -€36.00 | €0.00 | matched |
| 109 | capture | 01a182d7-20c5-7565-b523-b956293f4961 | €15.00 | €0.26 | matched |
| 110 | capture | 01a182d7-2257-7126-aab2-129604732dbd | €24.00 | €0.37 | matched |
| 111 | capture | 01a182d7-296e-7506-b9af-f32ddac1b6ee | €9.00 | €0.19 | matched |
| 112 | capture | 01a182d7-376b-7c7b-b8e7-e5beb47f3a93 | €9.00 | €0.19 | matched |
| 113 | capture | 01a182d7-3f5c-719d-a405-0416d0d87849 | €15.00 | €0.26 | matched |
| 114 | capture | 01a182d7-53d9-78e8-b59a-29e53eb06f8b | €49.00 | €0.67 | matched |
| 115 | capture | 01a182d7-a1a0-759e-aa92-859746797260 | €49.00 | €0.67 | matched |
| 116 | capture | 01a182d7-ae0e-7fbb-9a12-cc579f6e98bd | €24.00 | €0.37 | matched |
| 117 | capture | 01a182d7-c654-7c48-b64e-8f9ab5bef347 | €15.00 | €0.26 | matched |
| 118 | capture | 01a182d7-d742-7c93-8101-c3f4008b0e5a | €15.00 | €0.26 | matched |
| 119 | capture | 01a182d8-13d4-7e59-99d0-8db14a715dd8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a182d8-120c-792a-b3e0-63ae26278f71 | €9.00 | €0.19 | matched |
| 121 | capture | 01a182d8-22ae-746f-9ada-dd1725bd59c6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a182d8-49cb-7127-958f-1f573d332a3a | €35.00 | €0.50 | matched |
| 123 | capture | 01a182d8-6c2f-7862-9b8c-fc8e4834bca9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a182d8-6f03-7a15-9d6b-e212cb25842d | €15.00 | €0.26 | matched |