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
- 31 Oct, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
31 Oct, 07:30
Gross
€2,595.00
PSP fee
€42.53
Net to the bank
€2,552.47
Settlement journal
#302615
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a190e3-bb66-7f4e-955f-c0c05058bb02 is already settled by stl_EUR_2989053 line 85
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a190e1-5e7f-7c3e-a21c-52155302c3ba | €24.00 | €0.41 | fee difference |
| 86 | capture | 01a190e3-bbb5-76ff-b83d-3d2ecb01895e | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a190d6-f81a-7978-a4ad-e09ed40051ec | €15.00 | €0.26 | matched |
| 2 | capture | 01a190d8-e2b7-7f2e-8b67-93202525b1a3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a190d9-7d55-7072-9166-6978c3317006 | €9.00 | €0.19 | matched |
| 4 | capture | 01a190dd-8fbc-7dc6-85ff-3aad8ed87848 | €24.00 | €0.37 | matched |
| 5 | refund | 01a190dd-9e7e-7a30-863a-94c24f6b7de7 | -€3.00 | €0.00 | matched |
| 6 | capture | 01a190dd-aa34-75ba-81dc-22c651acb649 | €49.00 | €0.67 | matched |
| 7 | capture | 01a190dd-b58e-77b5-8967-e7687301a172 | €9.00 | €0.19 | matched |
| 8 | capture | 01a190dd-e1a7-73a9-98c9-775eb47230e4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a190dd-ef22-7211-bd30-938526a75c30 | €35.00 | €0.50 | matched |
| 10 | capture | 01a190de-29c3-7573-91e2-6612e40b0fbc | €9.00 | €0.19 | matched |
| 11 | capture | 01a190de-2d5d-7c1a-a7fe-ed693955b7a7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a190de-588e-75a1-bebf-a4e0b1a29754 | €9.00 | €0.19 | matched |
| 13 | capture | 01a190de-7b39-73f4-b7e2-d7f63c0db1b4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a190de-aa4a-7df5-98b8-206f62095557 | €9.00 | €0.19 | matched |
| 15 | capture | 01a190de-b67d-747d-86ee-01a525bb2d67 | €9.00 | €0.19 | matched |
| 16 | capture | 01a190de-c279-7bc1-83ad-aa688508796a | €15.00 | €0.26 | matched |
| 17 | capture | 01a190de-d7e9-7f2a-a157-35a4628571a6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a190de-edd2-7e38-abb0-7f87b16c1037 | €49.00 | €0.67 | matched |
| 19 | capture | 01a190de-f98e-7950-92e3-8cf8550ce665 | €49.00 | €0.67 | matched |
| 20 | capture | 01a190df-02c8-7233-8ba4-d1a12e4a9491 | €35.00 | €0.50 | matched |
| 21 | capture | 01a190df-05ca-7aac-9900-cf05e58229bb | €9.00 | €0.19 | matched |
| 22 | capture | 01a190df-0233-74fc-92c2-5c309f5bd641 | €9.00 | €0.19 | matched |
| 23 | capture | 01a190df-35ef-7b86-b191-2e2f086ef894 | €49.00 | €0.67 | matched |
| 24 | capture | 01a190df-362d-77bc-9112-1033d69b73c5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a190df-4ecf-7b9d-b830-d33f6aa28e83 | €49.00 | €0.67 | matched |
| 26 | capture | 01a190df-5ad9-7957-959e-e5490f66241e | €9.00 | €0.19 | matched |
| 27 | capture | 01a190df-6914-739c-8753-e9b58d71bb78 | €15.00 | €0.26 | matched |
| 28 | capture | 01a190df-7c0b-74fc-b76f-c8cbb3263cdc | €35.00 | €0.50 | matched |
| 29 | capture | 01a190df-86a9-768d-b029-44d7f81288ce | €35.00 | €0.50 | matched |
| 30 | refund | 01a190df-87c2-7e95-8f21-56ab1360060a | -€27.00 | €0.00 | matched |
| 31 | capture | 01a190df-908f-71e5-8609-0c84c613e3c7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a190df-90f2-7cc7-b24a-892cdeb23f19 | €15.00 | €0.26 | matched |
| 33 | capture | 01a190df-b642-718d-bbef-42863aee4256 | €24.00 | €0.37 | matched |
| 34 | capture | 01a190df-d340-7f11-8637-498233bf51c2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a190df-dab8-77d0-94fc-6781ec830cb5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a190df-ecf4-71cb-afe7-c2d2faa4f810 | €49.00 | €0.67 | matched |
| 37 | capture | 01a190df-fd92-7215-b4bb-3900e50a9774 | €35.00 | €0.50 | matched |
| 38 | refund | 01a190e0-0599-7e63-a268-b5ce71443099 | -€23.00 | €0.00 | matched |
| 39 | capture | 01a190e0-09dd-7986-ad7c-7fbd16f1965f | €15.00 | €0.26 | matched |
| 40 | capture | 01a190e0-14d7-799f-9000-99f26518f552 | €9.00 | €0.19 | matched |
| 41 | capture | 01a190e0-2f69-7210-aeac-a931ffe3c4e1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a190e0-33cd-772b-8056-d41ad33b2f7d | €9.00 | €0.19 | matched |
| 43 | capture | 01a190e0-4aa7-7d33-94bd-ae7d5e0e8ae6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a190e0-5f27-7f8b-b442-c52b11fc2c7a | €9.00 | €0.19 | matched |
| 45 | refund | 01a190e0-6945-7546-ad9f-1041cafaa6d1 | -€3.00 | €0.00 | matched |
| 46 | refund | 01a190e0-76b9-7cbd-b216-3c5ff8958752 | -€2.00 | €0.00 | matched |
| 47 | capture | 01a190e0-8e16-7567-9a35-9ced3e4f6515 | €24.00 | €0.37 | matched |
| 48 | capture | 01a190e0-c6b0-7731-b8f4-e7cff6e02cf6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a190e0-e168-72fe-af00-177a90afcc34 | €9.00 | €0.19 | matched |
| 50 | capture | 01a190e1-0dbe-7683-abd7-4d622b18a03b | €15.00 | €0.26 | matched |
| 51 | capture | 01a190e1-101f-7320-b53a-f1f05cf63426 | €35.00 | €0.50 | matched |
| 52 | capture | 01a190e1-21ff-7766-8a02-e27e7bbcab04 | €24.00 | €0.37 | matched |
| 53 | capture | 01a190e1-3c7c-785d-8ce2-3c5a2eb92ae5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a190e1-409e-7d61-a65c-967173af413e | €15.00 | €0.26 | matched |
| 55 | capture | 01a190e1-5936-75fc-9afd-2441a77863fe | €15.00 | €0.26 | matched |
| 57 | capture | 01a190e1-61fb-7e89-ac63-fec8228e1a5e | €35.00 | €0.50 | matched |
| 58 | capture | 01a190e1-6a47-7039-8594-6f68cbae6f46 | €35.00 | €0.50 | matched |
| 59 | capture | 01a190e1-71fe-7d63-96b4-957484994631 | €35.00 | €0.50 | matched |
| 60 | capture | 01a190e1-7b8b-7f5f-9544-cf41f24a92fb | €24.00 | €0.37 | matched |
| 61 | capture | 01a190e1-9391-7fbe-b80c-806d7e02cfef | €15.00 | €0.26 | matched |
| 62 | capture | 01a190e1-9482-7017-b2f3-288e3f2b993a | €9.00 | €0.19 | matched |
| 63 | capture | 01a190e1-9988-78ce-88f0-c0a354dd6c6e | €24.00 | €0.37 | matched |
| 64 | capture | 01a190e1-eb90-7dc6-86e4-d949d86f86d5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a190e2-150a-767f-be07-57a6bac89e20 | €49.00 | €0.67 | matched |
| 66 | capture | 01a190e2-35ec-7c21-b7f5-25d5f7ebcd5b | €35.00 | €0.50 | matched |
| 67 | capture | 01a190e2-4179-7a3c-a651-5708bf8823b6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a190e2-5679-7e1b-89b0-15a1738bd549 | €15.00 | €0.26 | matched |
| 69 | capture | 01a190e2-59d3-7e4c-bc2d-3936b9bb287a | €9.00 | €0.19 | matched |
| 70 | capture | 01a190e2-75b4-70b3-a6f0-ba3eed44e723 | €9.00 | €0.19 | matched |
| 71 | capture | 01a190e2-7ae1-7c09-9cd1-9e8664312827 | €24.00 | €0.37 | matched |
| 72 | capture | 01a190e2-9d49-71aa-ba34-ef8600f4d7fc | €49.00 | €0.67 | matched |
| 73 | capture | 01a190e2-b25d-7e8e-9629-20c329dbd7cf | €35.00 | €0.50 | matched |
| 74 | refund | 01a190e2-b61b-798d-a0d3-6e19c85c8b22 | -€9.00 | €0.00 | matched |
| 75 | refund | 01a190e2-cf41-7ebe-9973-efc3b0ae819d | -€23.00 | €0.00 | matched |
| 76 | capture | 01a190e2-dbb2-7266-9dd0-8de6bb195501 | €24.00 | €0.37 | matched |
| 77 | capture | 01a190e2-dd15-75f0-a5fc-f44e5a2bed75 | €9.00 | €0.19 | matched |
| 78 | capture | 01a190e3-0308-7460-aa24-6748b7f92340 | €24.00 | €0.37 | matched |
| 79 | capture | 01a190e3-2f57-777a-ae85-3a4e72929c22 | €15.00 | €0.26 | matched |
| 80 | capture | 01a190e3-5877-7f2a-9f53-e6f405e923bb | €15.00 | €0.26 | matched |
| 81 | capture | 01a190e3-73ed-7a31-aa55-0790e1f78bbf | €49.00 | €0.67 | matched |
| 82 | capture | 01a190e3-8de5-7d54-8d11-7c8ac70b78f7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a190e3-a615-7497-af58-6e39fd647a50 | €15.00 | €0.26 | matched |
| 84 | capture | 01a190e3-a6e6-79d8-8fa0-39ac47dd7bbf | €9.00 | €0.19 | matched |
| 85 | capture | 01a190e3-bbb5-76ff-b83d-3d2ecb01895e | €35.00 | €0.50 | matched |
| 87 | refund | 01a190e3-d17c-75dd-9a6d-af6a17ab8ae6 | -€45.00 | €0.00 | matched |
| 88 | refund | 01a190e3-efe8-7420-827b-d13370ab08ec | -€34.00 | €0.00 | matched |
| 89 | capture | 01a190e3-f3a4-7aa8-bb20-d43969a1ebda | €24.00 | €0.37 | matched |
| 90 | capture | 01a190e4-00f0-7df2-b7fa-39fed6babe45 | €49.00 | €0.67 | matched |
| 91 | capture | 01a190e4-207d-7e4e-ac36-b314de1d5d9b | €15.00 | €0.26 | matched |
| 92 | capture | 01a190e4-34d1-7145-bd3c-52ebbfa6a56d | €9.00 | €0.19 | matched |
| 93 | capture | 01a190e4-5102-7db6-899a-98b92b7a555d | €35.00 | €0.50 | matched |
| 94 | capture | 01a190e4-53ca-704e-97c3-2d782ecc3d60 | €49.00 | €0.67 | matched |
| 95 | capture | 01a190e4-557d-7c98-b08b-280c770c477f | €15.00 | €0.26 | matched |
| 96 | capture | 01a190e4-66e7-7ddb-b81b-2a527264c7e5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a190e4-6b1b-7854-bf75-775862b4bf6d | €35.00 | €0.50 | matched |
| 98 | capture | 01a190e4-a051-7e67-9fbb-8914e95f277f | €49.00 | €0.67 | matched |
| 99 | capture | 01a190e4-e1db-762c-a833-e222a0d607fb | €15.00 | €0.26 | matched |
| 100 | capture | 01a190e4-f883-7c6f-bd38-42bdcff1dc1c | €9.00 | €0.19 | matched |
| 101 | capture | 01a190e4-fa3f-771c-b77c-c370994bfd89 | €24.00 | €0.37 | matched |
| 102 | capture | 01a190e4-fc54-7d36-98ae-2b4f7e3b798b | €49.00 | €0.67 | matched |
| 103 | capture | 01a190e5-0c10-7ccd-b42a-8e9800ee7de7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a190e5-0cb4-73a2-8ae3-cfb1df16b912 | €24.00 | €0.37 | matched |
| 105 | capture | 01a190e5-2378-7fe6-8dce-e4bc83cd3dab | €15.00 | €0.26 | matched |
| 106 | capture | 01a190e5-2459-7c7a-acd1-6c5a14bf8c2a | €15.00 | €0.26 | matched |
| 107 | capture | 01a190e5-2ad3-72b5-a3c1-fdfba9a0c758 | €35.00 | €0.50 | matched |
| 108 | capture | 01a190e5-4517-72ac-8a45-6870eb874999 | €9.00 | €0.19 | matched |
| 109 | capture | 01a190e5-46a7-7466-8f7c-7473aeada77c | €24.00 | €0.37 | matched |
| 110 | refund | 01a190e5-4bba-7477-8c7c-82f8189bd69f | -€3.00 | €0.00 | matched |
| 111 | capture | 01a190e5-5240-714a-8ac9-9961766f32ac | €15.00 | €0.26 | matched |
| 112 | capture | 01a190e5-5a78-7c7f-9b96-1197b2f6a232 | €49.00 | €0.67 | matched |
| 113 | refund | 01a190e5-5e0b-751a-ad44-dc3e4a915a5e | -€23.00 | €0.00 | matched |
| 114 | capture | 01a190e5-7bd8-726b-9efe-a46383a4b898 | €35.00 | €0.50 | matched |
| 115 | capture | 01a190e5-7d93-7fbf-b50a-c66ed1da2ae0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a190e5-eb29-71a8-9f61-d0e719f8aa0d | €9.00 | €0.19 | matched |
| 117 | capture | 01a190e6-0709-7dc6-835a-0cb2e43534c9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a190e6-0afa-7428-be87-7135127226bb | €9.00 | €0.19 | matched |
| 119 | capture | 01a190e6-1a74-7646-8700-3833e4d5d59b | €24.00 | €0.37 | matched |
| 120 | capture | 01a190e6-9462-715b-b1e3-022af2eef4e0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a190e6-991e-78d0-b173-63cf843ed837 | €24.00 | €0.37 | matched |
| 122 | capture | 01a190e6-a01d-7404-9d42-c4ce067d5b93 | €24.00 | €0.37 | matched |