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, 10:30128 lines2 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
29 Oct, 09:20
Gross
€3,447.00
PSP fee
€52.29
Net to the bank
€3,394.71
Settlement journal
#267395
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186f9-25b9-75ce-b666-5b7fadbb4882 is already settled by stl_EUR_2988776 line 54
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a186f8-3e95-77e5-8059-c93aafc12206 | €15.00 | €0.27 | fee difference |
| 55 | capture | 01a186f9-25ef-7512-9559-7465fd803dc6 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a186ed-3978-7dfe-b16a-23386ab0b464 | €9.00 | €0.19 | matched |
| 2 | capture | 01a186ed-3adf-7a56-8a94-a0ac8ec05790 | €9.00 | €0.19 | matched |
| 3 | capture | 01a186f3-b0b8-759f-9945-6293f414b6e2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a186f4-74f2-7eca-9423-332c10fec168 | €15.00 | €0.26 | matched |
| 5 | capture | 01a186f5-9e51-7203-a7c9-062f1bb12a31 | €15.00 | €0.26 | matched |
| 6 | capture | 01a186f5-ac6f-72c2-a1d3-01c0f1d157dc | €35.00 | €0.50 | matched |
| 7 | capture | 01a186f5-b48a-751d-bf7e-9d50180fc239 | €49.00 | €0.67 | matched |
| 8 | capture | 01a186f5-f5b1-7d7c-be0c-f76a13df76bb | €9.00 | €0.19 | matched |
| 9 | capture | 01a186f6-14f7-7469-8364-159463a45097 | €49.00 | €0.67 | matched |
| 10 | capture | 01a186f6-288c-7339-800f-523fcc3cd282 | €24.00 | €0.37 | matched |
| 11 | capture | 01a186f6-28bd-7e48-8cd9-484e6a8f3d78 | €49.00 | €0.67 | matched |
| 12 | capture | 01a186f6-468f-7914-b169-989fc6deccd7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a186f6-61bf-7658-bc51-4d30e6b59bd0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a186f6-6673-7ef3-b357-963cc695589a | €15.00 | €0.26 | matched |
| 15 | capture | 01a186f6-66fb-71df-9f10-0223406dbdac | €35.00 | €0.50 | matched |
| 16 | capture | 01a186f6-8bb5-7210-964e-c76d96fbe544 | €24.00 | €0.37 | matched |
| 17 | capture | 01a186f6-9082-7480-87ac-8aab4dae6c0c | €35.00 | €0.50 | matched |
| 18 | capture | 01a186f6-a00c-72b2-a18a-94f77b748116 | €15.00 | €0.26 | matched |
| 19 | capture | 01a186f6-aafc-7dbb-85c7-a76f3c08ecb2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a186f6-bcbc-711d-bfc2-6687c2f4999d | €24.00 | €0.37 | matched |
| 21 | capture | 01a186f6-dd54-7663-a728-ca07198d13f0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a186f6-f4f2-76f9-925f-7724c5b8261b | €35.00 | €0.50 | matched |
| 23 | capture | 01a186f7-1c5b-7749-a8d3-7a069e4ddfb5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a186f7-3d42-7cb0-a9d0-7bae6e433dcc | €49.00 | €0.67 | matched |
| 25 | capture | 01a186f7-43de-7f63-a888-3f98d2b4f716 | €9.00 | €0.19 | matched |
| 26 | capture | 01a186f7-562e-7226-9254-822aa23a13c5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a186f7-6973-760c-8bb6-dec0707eec11 | €49.00 | €0.67 | matched |
| 28 | capture | 01a186f7-9c29-7791-9551-6a598bf705d3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a186f7-b8fe-70db-80f2-cbba3fcaed34 | €15.00 | €0.26 | matched |
| 30 | capture | 01a186f7-ba9f-7189-98e7-de27a8bccfaf | €15.00 | €0.26 | matched |
| 31 | capture | 01a186f7-c60a-700e-abd9-996dc694689e | €9.00 | €0.19 | matched |
| 32 | capture | 01a186f7-fab6-7c0a-949b-1d3c7f4826fc | €35.00 | €0.50 | matched |
| 33 | capture | 01a186f8-0ce4-75d4-a6d9-87e0fe4bd108 | €15.00 | €0.26 | matched |
| 34 | refund | 01a186f8-1d6a-7c16-ab83-e8b8c0a2daf8 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a186f8-2810-75f3-bede-34414c24db6e | €35.00 | €0.50 | matched |
| 37 | capture | 01a186f8-5aa0-78a6-bf05-7411cb63bbe7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a186f8-67db-76c4-9182-2ee12510eada | €49.00 | €0.67 | matched |
| 39 | capture | 01a186f8-8076-7885-a123-d2ddc35cbc72 | €35.00 | €0.50 | matched |
| 40 | capture | 01a186f8-859c-7759-a24c-75dd60b83bac | €35.00 | €0.50 | matched |
| 41 | capture | 01a186f8-95a2-7216-8933-66d63941d87a | €49.00 | €0.67 | matched |
| 42 | capture | 01a186f8-9976-75cd-a622-d7318345d775 | €15.00 | €0.26 | matched |
| 43 | capture | 01a186f8-9c12-7535-8ea4-d59a10b5e27d | €24.00 | €0.37 | matched |
| 44 | capture | 01a186f8-b315-7398-af01-a30113c14cff | €49.00 | €0.67 | matched |
| 45 | capture | 01a186f8-be2a-792b-8514-76e9226b2218 | €49.00 | €0.67 | matched |
| 46 | capture | 01a186f8-d0ab-72c4-be8d-ca96f45f990c | €49.00 | €0.67 | matched |
| 47 | capture | 01a186f8-d4bf-758c-89fd-4e9f24549f95 | €9.00 | €0.19 | matched |
| 48 | capture | 01a186f8-d70c-78db-a761-582aca4e6c65 | €15.00 | €0.26 | matched |
| 49 | capture | 01a186f8-deb7-7156-9f71-dafcaebb77b6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a186f8-df12-78e0-8afb-aecce8a81415 | €15.00 | €0.26 | matched |
| 51 | capture | 01a186f8-f219-7029-be95-32a0d6fa590d | €24.00 | €0.37 | matched |
| 52 | refund | 01a186f9-16d2-7e21-8282-f8c237863e92 | -€14.00 | €0.00 | matched |
| 53 | capture | 01a186f9-1f65-7c5f-9a5a-72dd8dc75d92 | €15.00 | €0.26 | matched |
| 54 | capture | 01a186f9-25ef-7512-9559-7465fd803dc6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a186f9-3d11-714e-8018-691b1bbe1e82 | €9.00 | €0.19 | matched |
| 57 | capture | 01a186f9-4b8e-790d-9d93-241f4a4ac211 | €15.00 | €0.26 | matched |
| 58 | capture | 01a186f9-6791-737e-8e66-8a3e8b8373d4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a186f9-6c4d-7d0c-837c-a1b88f8d0b7d | €9.00 | €0.19 | matched |
| 60 | capture | 01a186f9-6f5e-718e-a7e0-10577208b6d0 | €49.00 | €0.67 | matched |
| 61 | capture | 01a186f9-8cf3-7a67-8d8a-b59eb7ffda97 | €9.00 | €0.19 | matched |
| 62 | capture | 01a186f9-9024-73b8-97fe-bbc3ca6ae33a | €35.00 | €0.50 | matched |
| 63 | capture | 01a186f9-9714-70c1-a7b5-1988c62a3d87 | €35.00 | €0.50 | matched |
| 64 | capture | 01a186f9-ae01-7a36-a9ec-9c22e8c0aa40 | €49.00 | €0.67 | matched |
| 65 | capture | 01a186f9-e716-78e5-b23a-675c2a928d53 | €9.00 | €0.19 | matched |
| 66 | refund | 01a186fa-0a22-74d2-8874-35c9c570736d | -€18.00 | €0.00 | matched |
| 67 | refund | 01a186fa-2088-7d6e-b7d9-180ad925cc52 | -€25.00 | €0.00 | matched |
| 68 | capture | 01a186fa-34da-70b3-acc4-86abd6e0ea8f | €35.00 | €0.50 | matched |
| 69 | capture | 01a186fa-4f3f-7e79-bac2-efba76eb60b8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a186fa-5220-7f65-86de-554ee635f03d | €15.00 | €0.26 | matched |
| 71 | capture | 01a186fa-5741-7c16-b499-429752d59800 | €35.00 | €0.50 | matched |
| 72 | capture | 01a186fa-8667-7590-af44-a8b965353bc3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a186fa-ac8f-7447-876a-f23e4d50110b | €49.00 | €0.67 | matched |
| 74 | capture | 01a186fa-b1db-78d5-833e-50e1cead597c | €24.00 | €0.37 | matched |
| 75 | capture | 01a186fa-b438-7fcb-817f-1b807d98db97 | €49.00 | €0.67 | matched |
| 76 | capture | 01a186fa-c4cc-7c8a-a9be-e79c8cf0ba8a | €24.00 | €0.37 | matched |
| 77 | capture | 01a186fa-d0d2-783f-a4f9-2b6f1f0928cf | €15.00 | €0.26 | matched |
| 78 | capture | 01a186fa-d54f-7f77-97d9-5092a3963c96 | €49.00 | €0.67 | matched |
| 79 | capture | 01a186fa-dccc-7005-80a5-7ba83993b9f1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a186fa-e074-7bb8-a108-d68780fc621c | €9.00 | €0.19 | matched |
| 81 | capture | 01a186fb-26aa-7158-b826-6bf390c1909f | €49.00 | €0.67 | matched |
| 82 | capture | 01a186fb-2f47-7488-8009-b1a8dc132cb7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a186fb-3ce6-7903-be43-efd49b13cd7e | €9.00 | €0.19 | matched |
| 84 | capture | 01a186fb-4235-7cfa-817a-08e4e4c27481 | €15.00 | €0.26 | matched |
| 85 | capture | 01a186fb-5a2f-75bc-80b6-2eaf4ccf55aa | €49.00 | €0.67 | matched |
| 86 | capture | 01a186fb-6de2-7a8c-94ee-f882a5ef3076 | €49.00 | €0.67 | matched |
| 87 | capture | 01a186fb-711f-74ab-b5e7-2cf66face319 | €15.00 | €0.26 | matched |
| 88 | capture | 01a186fb-beb7-7f91-b5af-259145d068dc | €49.00 | €0.67 | matched |
| 89 | capture | 01a186fb-cc6a-77b7-b291-afd4836ad2e4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a186fb-f283-7f77-b270-1b1ddf605a3c | €35.00 | €0.50 | matched |
| 91 | capture | 01a186fc-1479-712e-b6c1-3095d1abbaa0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a186fc-388f-7d6f-aa79-e1928391650b | €49.00 | €0.67 | matched |
| 93 | capture | 01a186fc-3ac1-7e6d-b842-850bea157274 | €15.00 | €0.26 | matched |
| 94 | capture | 01a186fc-440a-7eaa-8b3a-cfa5ae05cdbf | €15.00 | €0.26 | matched |
| 95 | refund | 01a186fc-4c8c-782e-9abd-6d25ac9ead26 | -€25.00 | €0.00 | matched |
| 96 | capture | 01a186fc-4f1c-738b-8a38-6c4ad9ad249a | €15.00 | €0.26 | matched |
| 97 | capture | 01a186fc-6f5f-7a45-ac10-94435cb8718c | €15.00 | €0.26 | matched |
| 98 | capture | 01a186fc-7037-70ab-bef9-f4ff790c642e | €49.00 | €0.67 | matched |
| 99 | capture | 01a186fc-70e6-7d35-af8e-2f5fa488f3e7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a186fc-7976-7526-912f-ac621d054371 | €35.00 | €0.50 | matched |
| 101 | capture | 01a186fc-8457-73e2-bddd-a90c14d7e8ab | €49.00 | €0.67 | matched |
| 102 | capture | 01a186fc-af8e-7851-b1ff-307a8f7ee041 | €15.00 | €0.26 | matched |
| 103 | capture | 01a186fc-c295-7eb9-b5a4-7ca455cb5370 | €35.00 | €0.50 | matched |
| 104 | capture | 01a186fc-cb2e-7820-8b1a-ecbe8106ac90 | €24.00 | €0.37 | matched |
| 105 | capture | 01a186fc-ce44-7f95-8e53-93bd9c079c7f | €49.00 | €0.67 | matched |
| 106 | capture | 01a186fc-dcef-70f1-a3cc-68e20936b3b4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a186fc-e43c-76f1-b98a-77efd661a988 | €49.00 | €0.67 | matched |
| 108 | capture | 01a186fd-064b-72ef-9db6-056b2eb1849d | €35.00 | €0.50 | matched |
| 109 | capture | 01a186fd-06f4-7952-906a-d5c6eafe7a13 | €15.00 | €0.26 | matched |
| 110 | capture | 01a186fd-0e16-757d-bf3b-a591bc8d5851 | €24.00 | €0.37 | matched |
| 111 | capture | 01a186fd-350c-72e5-bb2b-af4f886fc8b1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a186fd-5222-741e-9e3b-7afd4ba5f8ff | €24.00 | €0.37 | matched |
| 113 | capture | 01a186fd-63da-7572-8238-d7bcff81e428 | €24.00 | €0.37 | matched |
| 114 | capture | 01a186fd-6941-7baa-9836-4cd09bfd3589 | €9.00 | €0.19 | matched |
| 115 | capture | 01a186fd-759e-7135-9fd6-6a9e8c530bb0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a186fd-b314-73af-804c-daf688ef6c46 | €35.00 | €0.50 | matched |
| 117 | capture | 01a186fd-b342-777c-9eba-6f7bdec924e8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a186fd-f54a-7584-b2c6-65f41603fdad | €35.00 | €0.50 | matched |
| 119 | capture | 01a186fd-fed5-724e-b95d-e0cf98cfb7fb | €35.00 | €0.50 | matched |
| 120 | capture | 01a186fe-076a-789d-a184-636b45106acf | €15.00 | €0.26 | matched |
| 121 | capture | 01a186fe-2104-7589-b9f4-c95c2a2a1579 | €35.00 | €0.50 | matched |
| 122 | capture | 01a186fe-2586-75f4-b992-88ed647673b2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a186fe-42f4-74b6-a2a9-c7754e7c930f | €35.00 | €0.50 | matched |
| 124 | capture | 01a186fe-5a18-7a57-aa7b-a7765765fef7 | €49.00 | €0.67 | matched |
| 125 | capture | 01a186fe-7a86-7855-b2ae-b1bc64be1300 | €35.00 | €0.50 | matched |
| 126 | capture | 01a186fe-8ab7-7a82-be2b-06249cab6516 | €9.00 | €0.19 | matched |
| 127 | capture | 01a186fe-a7e4-7da8-a3eb-e0626ec5c4ff | €15.00 | €0.26 | matched |