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
- 29 Oct, 08:50124 lines2 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
29 Oct, 07:50
Gross
€2,967.00
PSP fee
€45.42
Net to the bank
€2,921.58
Settlement journal
#266188
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186a7-bd50-74a4-b3f8-281118490903 is already settled by stl_EUR_2988767 line 70
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a186a7-d956-7206-b708-7f8cd5438593 | €24.00 | €0.37 | duplicate line |
| 99 | capture | 01a186aa-aab6-77ef-8654-f10bcc619a78 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1869a-f1ed-7867-8653-b3f697c7e217 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1869d-18fc-7313-afd4-4c8435d466b0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1869d-4d8d-743a-88c3-5ed01089a3ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a186a0-4faa-7597-811a-b232da985263 | €9.00 | €0.19 | matched |
| 5 | capture | 01a186a1-b49b-7b78-a593-1505b5545ca7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a186a3-5eb1-7348-aecc-e4939de13697 | €35.00 | €0.50 | matched |
| 7 | capture | 01a186a3-77da-726f-8e0a-55347c4aff1a | €9.00 | €0.19 | matched |
| 8 | capture | 01a186a3-8fd2-7118-a541-fa78fc6578dd | €49.00 | €0.67 | matched |
| 9 | capture | 01a186a3-9193-7123-a1c8-bc0c6c2379bc | €49.00 | €0.67 | matched |
| 10 | capture | 01a186a3-cceb-7970-9e94-38d9d3899b06 | €9.00 | €0.19 | matched |
| 11 | capture | 01a186a3-ff68-7554-88bf-00cf2c1f92cd | €49.00 | €0.67 | matched |
| 12 | capture | 01a186a4-123a-7681-9213-036576b134ea | €24.00 | €0.37 | matched |
| 13 | capture | 01a186a4-17d3-71fa-9d41-59d240c911c4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a186a4-19f9-71cc-8252-17d4cd9a8ce1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a186a4-1f9e-7e00-9f34-f7fb2af7b954 | €35.00 | €0.50 | matched |
| 16 | capture | 01a186a4-2913-78de-bee8-9b2ba553689b | €15.00 | €0.26 | matched |
| 17 | capture | 01a186a4-776b-7383-9d1b-9088604ee4ec | €49.00 | €0.67 | matched |
| 18 | capture | 01a186a4-7c07-780c-b69d-8f005756dd9b | €24.00 | €0.37 | matched |
| 19 | capture | 01a186a4-9b17-75aa-8463-c82fc467eeea | €35.00 | €0.50 | matched |
| 20 | capture | 01a186a4-c14e-7435-a111-af761ce0c55f | €49.00 | €0.67 | matched |
| 21 | capture | 01a186a4-c3e0-7838-bf1a-3b595deb6b9a | €24.00 | €0.37 | matched |
| 22 | capture | 01a186a4-e1a4-7d45-8484-68cf14da26c1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a186a4-e6e0-762b-9010-7bf7f8d7e972 | €35.00 | €0.50 | matched |
| 24 | capture | 01a186a4-eb38-7fde-98f6-220824d805e9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a186a5-0066-7393-93af-88dd7405135e | €49.00 | €0.67 | matched |
| 26 | capture | 01a186a5-12f9-70e7-a2b5-4ab717fa825b | €24.00 | €0.37 | matched |
| 27 | capture | 01a186a5-2608-7156-9af5-708c533a5d0f | €15.00 | €0.26 | matched |
| 28 | capture | 01a186a5-4260-7536-aacb-c4770f49a3f1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a186a5-559a-7d97-9e7e-c42935db80b8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a186a5-5c2d-7df8-8015-0c9889743745 | €35.00 | €0.50 | matched |
| 31 | capture | 01a186a5-679a-726b-b48c-2bb1c134a21e | €9.00 | €0.19 | matched |
| 32 | capture | 01a186a5-6b57-7f8a-92df-f33f29a53430 | €35.00 | €0.50 | matched |
| 33 | capture | 01a186a5-6afe-7a30-9b01-16c79e6ad2e4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a186a5-713f-7ed3-97ff-fae56e8959d0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a186a5-82b0-72a9-9ea7-0ff29c9c8861 | €35.00 | €0.50 | matched |
| 36 | capture | 01a186a5-82dd-7d0a-b1bd-af46dde77092 | €24.00 | €0.37 | matched |
| 37 | refund | 01a186a5-ad97-78af-a1c3-598372067eef | -€11.00 | €0.00 | matched |
| 38 | capture | 01a186a5-bb1a-7d2f-9727-79151c0068ce | €35.00 | €0.50 | matched |
| 39 | capture | 01a186a5-c420-7996-97bf-80b42a5b7e72 | €49.00 | €0.67 | matched |
| 40 | capture | 01a186a5-b826-7d53-b958-b649eb06e7c8 | €24.00 | €0.37 | matched |
| 41 | capture | 01a186a5-d122-7e84-a3d6-1fa846c60a14 | €49.00 | €0.67 | matched |
| 42 | refund | 01a186a5-d88c-79f3-b32b-2308e5e1555a | -€14.00 | €0.00 | matched |
| 43 | capture | 01a186a5-f2a4-70e8-ae41-625196e68339 | €9.00 | €0.19 | matched |
| 44 | capture | 01a186a5-fc7f-7976-8be3-4e1d86082f32 | €24.00 | €0.37 | matched |
| 45 | capture | 01a186a5-fe42-7d46-8602-c19655e9cc50 | €24.00 | €0.37 | matched |
| 46 | capture | 01a186a6-05ce-7cc3-a78b-54d4ad3a47f6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a186a6-17ab-7093-ace8-f99b519f78ad | €24.00 | €0.37 | matched |
| 48 | capture | 01a186a6-28bd-7585-a853-8e0610f6826c | €15.00 | €0.26 | matched |
| 49 | capture | 01a186a6-4421-7059-bfdc-61ab6ee57acf | €24.00 | €0.37 | matched |
| 50 | capture | 01a186a6-6030-7d97-bde0-2c053afb4647 | €9.00 | €0.19 | matched |
| 51 | capture | 01a186a6-81db-7a88-8e5d-cd9a9d674231 | €24.00 | €0.37 | matched |
| 52 | capture | 01a186a6-8de2-7160-9ebd-9c9140884d3a | €9.00 | €0.19 | matched |
| 53 | capture | 01a186a6-9937-796d-9c1b-e5e0e94716f8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a186a6-a857-70d7-a311-c6c8d86d0472 | €49.00 | €0.67 | matched |
| 55 | capture | 01a186a6-af3b-73b3-9637-ba5d86f0bfab | €9.00 | €0.19 | matched |
| 56 | capture | 01a186a6-db41-7bb6-8c43-4932c5d940f3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a186a6-cd74-7094-a352-e75c48796419 | €15.00 | €0.26 | matched |
| 58 | capture | 01a186a6-edeb-70fe-80e3-9bd9ced67180 | €49.00 | €0.67 | matched |
| 59 | capture | 01a186a6-f4a3-7114-afbb-dfd7d21ad765 | €24.00 | €0.37 | matched |
| 60 | capture | 01a186a7-1a64-7a57-b76f-2a257af6fc1f | €9.00 | €0.19 | matched |
| 61 | capture | 01a186a7-2a16-71cd-8dc9-de1450e6fc00 | €49.00 | €0.67 | matched |
| 62 | capture | 01a186a7-34b6-7823-905e-bae6d29f2fe4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a186a7-4456-7172-be01-4034ba94014c | €49.00 | €0.67 | matched |
| 64 | capture | 01a186a7-5016-7230-b15a-356f9d95d72d | €15.00 | €0.26 | matched |
| 65 | capture | 01a186a7-7fae-7880-aae0-4256acec43f7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a186a7-8659-7a5d-9c7e-5de3494f7454 | €35.00 | €0.50 | matched |
| 67 | capture | 01a186a7-9dcf-7988-95d3-00e98823caba | €49.00 | €0.67 | matched |
| 68 | refund | 01a186a7-a00f-7389-833b-2e08e1082041 | -€12.00 | €0.00 | matched |
| 69 | capture | 01a186a7-c403-7522-9f78-d752f08585af | €9.00 | €0.19 | matched |
| 70 | capture | 01a186a7-d956-7206-b708-7f8cd5438593 | €24.00 | €0.37 | matched |
| 72 | capture | 01a186a7-e08d-7ca6-9548-644e2e4d62a6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a186a7-f795-71e8-881c-fbdc52c6ba6d | €24.00 | €0.37 | matched |
| 74 | capture | 01a186a8-0385-7f45-9c5c-6a381ac867a3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a186a8-4ee0-7eba-9bd1-fe28d67a4744 | €24.00 | €0.37 | matched |
| 76 | capture | 01a186a8-63ae-7926-948b-779bae304bbc | €35.00 | €0.50 | matched |
| 77 | capture | 01a186a8-980f-70b1-8e63-c41ff1ec507b | €24.00 | €0.37 | matched |
| 78 | capture | 01a186a8-b23d-7d35-bd81-1bbfebcd47d6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a186a8-b59e-729b-b699-f6c2d78c1c60 | €49.00 | €0.67 | matched |
| 80 | capture | 01a186a8-d2fb-731e-bf6a-5e8dd0b1cc57 | €15.00 | €0.26 | matched |
| 81 | capture | 01a186a8-d910-7e74-9adf-c0c3d66bc43c | €49.00 | €0.67 | matched |
| 82 | capture | 01a186a8-e442-71da-89eb-b6b4a868708e | €15.00 | €0.26 | matched |
| 83 | refund | 01a186a8-ed95-7d3e-94e4-b599f9b2b9fd | -€6.00 | €0.00 | matched |
| 84 | capture | 01a186a9-070f-76f4-8ec3-62cb45f3cf65 | €49.00 | €0.67 | matched |
| 85 | capture | 01a186a9-20c9-7d35-8375-95a3d0aa3118 | €49.00 | €0.67 | matched |
| 86 | capture | 01a186a9-65a1-756c-aa2c-2a9429c9ce2b | €35.00 | €0.50 | matched |
| 87 | capture | 01a186a9-662b-7f80-a3c8-3a4c8c486591 | €24.00 | €0.37 | matched |
| 88 | capture | 01a186a9-6f1f-7212-ae5c-7f94ad543f38 | €24.00 | €0.37 | matched |
| 89 | capture | 01a186a9-781f-71b2-8852-652ac1f8c2af | €9.00 | €0.19 | matched |
| 90 | capture | 01a186a9-9baa-74a3-8f77-f580338a82a4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a186a9-b455-7b95-b08d-088330847719 | €24.00 | €0.37 | matched |
| 92 | capture | 01a186a9-b89c-7620-a1d6-42556ee13cb7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a186a9-c49f-72af-af8d-dac76d653d8d | €15.00 | €0.26 | matched |
| 94 | capture | 01a186a9-f263-7ab4-960e-290e9d326157 | €49.00 | €0.67 | matched |
| 95 | capture | 01a186aa-181f-72ba-a017-e4017c73ad0f | €49.00 | €0.67 | matched |
| 96 | capture | 01a186aa-2ab1-7a35-a6b7-a95452309b18 | €24.00 | €0.37 | matched |
| 97 | capture | 01a186aa-6b83-77a9-82e0-d0e398018c17 | €9.00 | €0.19 | matched |
| 98 | capture | 01a186aa-9fe2-7323-9327-e8b0801aba3a | €9.00 | €0.19 | matched |
| 100 | refund | 01a186ab-0f1a-7e52-9bba-b219ae30f536 | -€12.00 | €0.00 | matched |
| 101 | capture | 01a186ab-1d04-7ebf-97dd-dce18dc9b8f1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a186ab-1dca-7df0-bd65-2da6112da69f | €15.00 | €0.26 | matched |
| 103 | capture | 01a186ab-3833-79af-9838-3acd63f3185b | €15.00 | €0.26 | matched |
| 104 | capture | 01a186ab-521a-7526-9f43-37874451f6de | €49.00 | €0.67 | matched |
| 105 | refund | 01a186ab-7d9d-780e-bed3-05ea67e7d49c | -€8.00 | €0.00 | matched |
| 106 | capture | 01a186ab-8d54-7c49-83c4-2ec91b34b2ed | €49.00 | €0.67 | matched |
| 107 | capture | 01a186ab-95ee-7125-aeaa-7961f1a0dc29 | €35.00 | €0.50 | matched |
| 108 | capture | 01a186ab-a0c1-785c-bbc3-eb0d49f6bbb7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a186ab-bd18-7431-a82a-e0f30d60b971 | €9.00 | €0.19 | matched |
| 110 | capture | 01a186ab-d0f8-7525-b425-198fb8208015 | €49.00 | €0.67 | matched |
| 111 | capture | 01a186ac-0195-797b-b159-39b6f95c95fa | €15.00 | €0.26 | matched |
| 112 | capture | 01a186ac-047d-733f-89f0-345918cebd00 | €24.00 | €0.37 | matched |
| 113 | capture | 01a186ac-120a-7e68-aa2a-301be6552f3e | €9.00 | €0.19 | matched |
| 114 | capture | 01a186ac-1fe5-7b67-bb42-240b053bb1c4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a186ac-21f3-7089-ac0d-8531863f0af0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a186ac-39e2-797d-9550-55aa84d1c138 | €35.00 | €0.50 | matched |
| 117 | capture | 01a186ac-439c-7f39-932d-b08ead4a09d4 | €9.00 | €0.19 | matched |