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, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 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, 14:40
Gross
€3,021.00
PSP fee
€47.22
Net to the bank
€2,973.78
Settlement journal
#252821
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182f6-c279-708a-8410-e36581cc2217 is already settled by stl_EUR_2988664 line 40
- duplicate linethe file lists it twicecapture:01a182f7-9c0b-7dbf-bf91-be0c17f525d6 is already settled by stl_EUR_2988664 line 55
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a182f6-cae3-7565-983c-81a929e214a2 | €35.00 | €0.50 | duplicate line |
| 56 | capture | 01a182f7-b770-7108-8a88-c28cc34f247e | €49.00 | €0.67 | duplicate line |
| 75 | capture | 01a182f9-a46d-729e-8d14-659258091aa9 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a182ee-a3a7-714a-971b-4062ac0e1732 | €49.00 | €0.67 | matched |
| 2 | capture | 01a182f2-9e3c-77b8-bce6-4e34eeb93bbe | €24.00 | €0.37 | matched |
| 3 | capture | 01a182f4-47a7-7602-9a7d-0b985ea99155 | €49.00 | €0.67 | matched |
| 4 | capture | 01a182f4-51cd-7b60-9267-059ed3f0251c | €15.00 | €0.26 | matched |
| 5 | capture | 01a182f4-52b6-77ca-9f10-ec2badb64288 | €9.00 | €0.19 | matched |
| 6 | capture | 01a182f4-7b89-752b-8cff-bb2d88c8d69c | €35.00 | €0.50 | matched |
| 7 | capture | 01a182f4-94a0-718f-a70a-4ab506693c37 | €35.00 | €0.50 | matched |
| 8 | capture | 01a182f4-a995-711a-87a9-9f7018d98def | €49.00 | €0.67 | matched |
| 9 | capture | 01a182f4-c2b8-7a06-bda7-70bbb3d52277 | €9.00 | €0.19 | matched |
| 10 | capture | 01a182f4-cb5f-75d2-99d7-52abce0df723 | €24.00 | €0.37 | matched |
| 11 | capture | 01a182f4-ed4e-7d81-bb63-e76632db7e19 | €35.00 | €0.50 | matched |
| 12 | capture | 01a182f4-f49d-79cb-8ab0-453d7954113e | €9.00 | €0.19 | matched |
| 13 | capture | 01a182f4-fe79-7f23-a7b7-14e9f2e905ca | €35.00 | €0.50 | matched |
| 14 | capture | 01a182f4-ff9d-7cae-904b-5c463c2731e2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a182f5-00d3-737e-8887-2ab580cec1ac | €35.00 | €0.50 | matched |
| 16 | capture | 01a182f5-6e03-795f-83ba-f8e33f1999f3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a182f5-707c-713c-83d9-843fd74f6dc9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a182f5-74f1-78f9-9e76-7227d20cb7f8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a182f5-8608-721a-959c-b94cbd325d0d | €9.00 | €0.19 | matched |
| 20 | capture | 01a182f5-a227-7c7b-983a-384434b32927 | €24.00 | €0.37 | matched |
| 21 | capture | 01a182f5-af25-75df-999b-6e3f65bb4ed2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a182f5-d7a9-79c7-8e36-42238148b6a1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a182f5-d92e-7f31-b1b7-88219c543f15 | €15.00 | €0.26 | matched |
| 24 | refund | 01a182f5-e33b-7bb0-bfce-98164ae5042f | -€19.00 | €0.00 | matched |
| 25 | capture | 01a182f5-e7fb-7248-9fbf-b729917034ad | €49.00 | €0.67 | matched |
| 26 | capture | 01a182f6-139f-7a0c-8b23-0f5669d58aa1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a182f6-1cd5-70a4-99a4-2e220c68960b | €49.00 | €0.67 | matched |
| 28 | capture | 01a182f6-27c3-7a72-b401-8b76b2333601 | €35.00 | €0.50 | matched |
| 29 | capture | 01a182f6-2ea7-7d79-9353-3f9a5442d660 | €35.00 | €0.50 | matched |
| 30 | capture | 01a182f6-4ca0-7590-bb34-bbf393e788b0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a182f6-5b8f-70f9-bf0a-8864d53b7b1b | €15.00 | €0.26 | matched |
| 32 | capture | 01a182f6-6ba0-725b-a808-a44457d96a28 | €15.00 | €0.26 | matched |
| 33 | capture | 01a182f6-752a-7fea-9464-fab165cc856a | €15.00 | €0.26 | matched |
| 34 | capture | 01a182f6-8736-7a72-bc95-15126ce70399 | €35.00 | €0.50 | matched |
| 35 | capture | 01a182f6-90e7-71d0-9bb6-0d27e855e788 | €15.00 | €0.26 | matched |
| 36 | capture | 01a182f6-94b0-7688-a40e-2b1f7acc7690 | €9.00 | €0.19 | matched |
| 37 | capture | 01a182f6-a5e5-7d43-845d-5735ac341630 | €9.00 | €0.19 | matched |
| 38 | capture | 01a182f6-a83d-72ce-a63d-4310510b22fd | €15.00 | €0.26 | matched |
| 39 | capture | 01a182f6-afdd-72f8-b3af-1ba713841348 | €15.00 | €0.26 | matched |
| 40 | capture | 01a182f6-cae3-7565-983c-81a929e214a2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a182f6-fdb8-71e0-88c5-d7be61477f1d | €49.00 | €0.67 | matched |
| 43 | capture | 01a182f7-151b-7bf0-9d5d-328e3d818b4a | €35.00 | €0.50 | matched |
| 44 | capture | 01a182f7-1934-7120-b7ca-4f419760f177 | €15.00 | €0.26 | matched |
| 45 | capture | 01a182f7-1a9d-7929-9678-887ab2291233 | €49.00 | €0.67 | matched |
| 46 | capture | 01a182f7-2f02-7fec-918a-161396da4150 | €49.00 | €0.67 | matched |
| 47 | capture | 01a182f7-60f2-7c38-ab7d-271631049125 | €15.00 | €0.26 | matched |
| 48 | capture | 01a182f7-77bf-7a01-a43b-74ff75f61345 | €35.00 | €0.50 | matched |
| 49 | capture | 01a182f7-7aae-7f55-aa25-26c079e15bdd | €35.00 | €0.50 | matched |
| 50 | capture | 01a182f7-7e0c-7d17-a9fa-0c56ec10abfb | €24.00 | €0.37 | matched |
| 51 | capture | 01a182f7-826d-71f6-9906-f85d47d0b96f | €24.00 | €0.37 | matched |
| 52 | capture | 01a182f7-93f8-740d-98ce-6e255265ca92 | €35.00 | €0.50 | matched |
| 53 | capture | 01a182f7-b2d5-7eef-ae7e-c56442fe98f2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a182f7-b68f-7470-a6b0-8c03d77d20c5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a182f7-b770-7108-8a88-c28cc34f247e | €49.00 | €0.67 | matched |
| 57 | capture | 01a182f7-c2cb-7e10-afd5-c7f5ac7fa2d3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a182f7-c32f-75df-814d-0b0fec9d2181 | €35.00 | €0.50 | matched |
| 59 | refund | 01a182f7-dfc4-7c2a-b5d6-46891163c2fe | -€14.00 | €0.00 | matched |
| 60 | capture | 01a182f7-ec09-7966-9e2b-99bf2be1066d | €9.00 | €0.19 | matched |
| 61 | capture | 01a182f8-1e89-7f73-9ea1-bdb5bc53d7a2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a182f8-2bb4-7fc8-a017-7bd8248d3d5d | €15.00 | €0.26 | matched |
| 63 | capture | 01a182f8-2c8c-7de9-a9bb-c3dd24580a69 | €49.00 | €0.67 | matched |
| 64 | capture | 01a182f8-44f8-779f-b776-4f6c68c77370 | €9.00 | €0.19 | matched |
| 65 | capture | 01a182f8-59d7-775c-a7ae-b5b3247eaaeb | €15.00 | €0.26 | matched |
| 66 | capture | 01a182f8-5f7d-766f-9559-fc66e12cd8cd | €35.00 | €0.50 | matched |
| 67 | capture | 01a182f8-61b2-7c08-92e4-8426026cc0e7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a182f8-6d49-79ae-9306-5466e86a1f49 | €35.00 | €0.50 | matched |
| 69 | capture | 01a182f8-7abf-778d-a5b0-73af6e4d7775 | €24.00 | €0.37 | matched |
| 70 | capture | 01a182f8-abb1-7bb4-b584-3694799eb37b | €24.00 | €0.37 | matched |
| 71 | capture | 01a182f8-c362-764e-981c-46a2ba5c7467 | €24.00 | €0.37 | matched |
| 72 | capture | 01a182f9-0f6d-78bd-b6ec-898bc9f62270 | €49.00 | €0.67 | matched |
| 73 | capture | 01a182f9-4a8a-759d-a5eb-600a49971e5f | €15.00 | €0.26 | matched |
| 74 | capture | 01a182f9-7ef7-79f9-bb5f-17ca3c7055a8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a182f9-d218-7a3a-b243-3371d819dd2b | €15.00 | €0.26 | matched |
| 77 | capture | 01a182f9-d9e4-79b6-98b5-b90027ba5a41 | €35.00 | €0.50 | matched |
| 78 | capture | 01a182f9-db18-7fcd-9f97-a0a26bbe70f6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a182f9-df5a-70e5-93b5-ed9ba06dbfc3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a182f9-f2d2-776f-adfc-38ed4aae0f5f | €9.00 | €0.19 | matched |
| 81 | capture | 01a182fa-3078-7908-a729-6f72cc54552e | €35.00 | €0.50 | matched |
| 82 | refund | 01a182fa-4486-706b-be9b-8114eb3ed65b | -€19.00 | €0.00 | matched |
| 83 | capture | 01a182fa-470b-75b2-9fb7-b76b5083b1f1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a182fa-63b6-7483-a80a-1cdec8ca8368 | €24.00 | €0.37 | matched |
| 85 | capture | 01a182fa-6a06-73bc-9646-0865fb10a37a | €49.00 | €0.67 | matched |
| 86 | capture | 01a182fa-6dfb-7a55-8307-5dcabfc3aac7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a182fa-8177-796c-bd0a-14f2d3253df3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a182fa-842e-7fc9-bef9-7e09e75b0d1a | €9.00 | €0.19 | matched |
| 89 | capture | 01a182fa-ba77-75e1-bbc7-aec1cc5f250e | €49.00 | €0.67 | matched |
| 90 | capture | 01a182fa-bd15-7a72-a7bf-b649760b5199 | €15.00 | €0.26 | matched |
| 91 | capture | 01a182fa-c35a-70a5-b5f1-a0aa4219bf07 | €15.00 | €0.26 | matched |
| 92 | capture | 01a182fa-d199-7b72-a2ab-239725aa12e2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a182fa-fe11-7bdf-9948-7c033650d862 | €35.00 | €0.50 | matched |
| 94 | capture | 01a182fb-10ef-7182-accc-d0178c3ca4c3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a182fb-13b6-7948-9ce1-c4a1872fa4d6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a182fb-23c7-794f-b588-4a3f4d841db0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a182fb-2629-76f5-be86-cb4e28a7aef6 | €9.00 | €0.19 | matched |
| 98 | refund | 01a182fb-2c0d-7bf6-aa32-c9dde4352aeb | -€34.00 | €0.00 | matched |
| 99 | capture | 01a182fb-2cde-7a0a-a7cb-6e04ab73e5d0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a182fb-3242-7229-ba95-7b19f1a8aceb | €49.00 | €0.67 | matched |
| 101 | capture | 01a182fb-3c6a-7c7e-90c8-7d589cc8fcc8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a182fb-67a0-718b-bc1b-54613ff22dbf | €49.00 | €0.67 | matched |
| 103 | capture | 01a182fb-6bda-7557-9de6-8ba109b0fd01 | €9.00 | €0.19 | matched |
| 104 | capture | 01a182fb-84e0-7907-8b9f-27301364dab5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a182fb-8988-7a46-b78c-5cfb026ad8f9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a182fb-a624-73ef-8dc3-a788ef5b572e | €15.00 | €0.26 | matched |
| 107 | capture | 01a182fb-a71e-778e-bef8-a8da3687cd15 | €24.00 | €0.37 | matched |
| 108 | capture | 01a182fb-c2e0-775f-ad2e-b89254e4b975 | €24.00 | €0.37 | matched |
| 109 | capture | 01a182fb-dab7-7a41-b7ce-4938ee005856 | €24.00 | €0.37 | matched |
| 110 | capture | 01a182fb-e519-7610-a6ce-a3843ae128e0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a182fb-eada-7b34-ba58-d9ee5deb4640 | €35.00 | €0.50 | matched |
| 112 | capture | 01a182fb-f22f-7a9f-a8ec-e5868edbbbae | €15.00 | €0.26 | matched |
| 113 | capture | 01a182fc-1817-70d5-a450-5be58b057ffd | €24.00 | €0.37 | matched |
| 114 | capture | 01a182fc-1a8b-708d-90cb-e07cf82ec4b3 | €35.00 | €0.50 | matched |
| 115 | refund | 01a182fc-2aa1-7c93-a0c8-32e0bc9d3ec5 | -€16.00 | €0.00 | matched |
| 116 | capture | 01a182fc-3f43-7de6-9097-2ad2e08fa815 | €9.00 | €0.19 | matched |
| 117 | capture | 01a182fc-5f0a-71eb-acd3-86572ef7421e | €49.00 | €0.67 | matched |
| 118 | capture | 01a182fc-6fdd-78aa-a592-e6585c702e34 | €49.00 | €0.67 | matched |
| 119 | refund | 01a182fc-95b9-7475-b223-099fee286fc9 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a182fc-a265-7de1-ae29-7bfbaac0d03b | €35.00 | €0.50 | matched |
| 121 | capture | 01a182fc-d9c3-74aa-8a6a-b6551619164b | €9.00 | €0.19 | matched |
| 122 | capture | 01a182fc-dafc-7a35-a5bc-6461aff1a505 | €35.00 | €0.50 | matched |
| 123 | capture | 01a182fd-0487-71d7-b5e2-875545f27294 | €49.00 | €0.67 | matched |
| 124 | capture | 01a182fd-0dd2-7e1d-b35a-3868a00264bb | €49.00 | €0.67 | matched |
| 125 | capture | 01a182fd-256e-7e68-a23d-436e647f209b | €15.00 | €0.26 | matched |