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
- 2 Nov, 02:50112 lines1 break
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
2 Nov, 01:40
Gross
€3,098.00
PSP fee
€47.32
Net to the bank
€3,050.68
Settlement journal
#334625
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a199ed-8d5d-7637-b8fe-97fd1b5b38e6 is already settled by stl_EUR_2989306 line 66
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a199ec-3e61-7dcf-baef-6e7fb86b62e2 | €35.00 | €0.52 | fee difference |
| 67 | capture | 01a199ed-8d88-7537-a01d-fc953a1f12e1 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a199e1-b411-717e-90a2-7e30b2bb7543 | €35.00 | €0.50 | matched |
| 2 | capture | 01a199e4-74e6-7b86-8fe2-6890b828f61f | €9.00 | €0.19 | matched |
| 3 | capture | 01a199e4-c21a-7763-be2d-b6843371fc5b | €24.00 | €0.37 | matched |
| 4 | capture | 01a199e9-d308-7737-9037-6856c03e860e | €15.00 | €0.26 | matched |
| 5 | capture | 01a199e9-ef7e-7ec8-a300-d4dbf1f8b8fe | €9.00 | €0.19 | matched |
| 6 | capture | 01a199e9-f573-7833-a62e-f68e95dadbf7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a199ea-0278-77dc-8141-461513098668 | €49.00 | €0.67 | matched |
| 8 | capture | 01a199ea-0410-7f25-a940-dcfcac7b79f3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a199ea-1657-7a0f-93fe-ef40a74d0b1d | €35.00 | €0.50 | matched |
| 10 | capture | 01a199ea-42e7-7f43-a391-1f66454f1ae9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a199ea-5848-75b4-948d-edb32a219e0a | €9.00 | €0.19 | matched |
| 12 | capture | 01a199ea-5a04-7517-8c91-f983d75e9aac | €24.00 | €0.37 | matched |
| 13 | capture | 01a199ea-7db1-79d9-b5bf-4f341e223c81 | €49.00 | €0.67 | matched |
| 14 | capture | 01a199ea-716c-73d0-98c5-df0ed9225b0c | €15.00 | €0.26 | matched |
| 15 | capture | 01a199ea-9316-7a28-94d6-f24de5bfdff9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a199ea-d375-79c9-b4e8-e04d0ab47a78 | €35.00 | €0.50 | matched |
| 17 | capture | 01a199ea-d5c1-75f6-8628-eb8395341c31 | €9.00 | €0.19 | matched |
| 18 | capture | 01a199eb-18a1-794c-89ad-0873fddc3aba | €24.00 | €0.37 | matched |
| 19 | capture | 01a199eb-2ae2-7672-a496-0f3ce78d6685 | €35.00 | €0.50 | matched |
| 20 | capture | 01a199eb-31b0-799e-85fb-b60325e2b230 | €49.00 | €0.67 | matched |
| 21 | capture | 01a199eb-4795-72f3-bdfb-2c6095f344a3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a199eb-4ca1-7cd2-bac1-70b2671273fe | €15.00 | €0.26 | matched |
| 23 | capture | 01a199eb-4d38-7101-b3db-169cab8d4348 | €15.00 | €0.26 | matched |
| 24 | capture | 01a199eb-55d0-7cb4-91c7-dc69ac787933 | €24.00 | €0.37 | matched |
| 25 | capture | 01a199eb-5ffb-70a8-9922-0a24b13d8f86 | €49.00 | €0.67 | matched |
| 26 | capture | 01a199eb-665e-78b6-b615-287f01603d58 | €35.00 | €0.50 | matched |
| 27 | capture | 01a199eb-776c-773d-920d-32b1ee68f847 | €35.00 | €0.50 | matched |
| 28 | capture | 01a199eb-99b8-7f02-b42c-0f2de5eaf90e | €9.00 | €0.19 | matched |
| 29 | capture | 01a199eb-c546-78ed-a8c8-2fa51687386a | €49.00 | €0.67 | matched |
| 30 | capture | 01a199eb-c75a-73ab-9b5c-cd73945ef0da | €15.00 | €0.26 | matched |
| 31 | capture | 01a199eb-ced0-730c-b716-b9d2b9ce0a67 | €49.00 | €0.67 | matched |
| 32 | capture | 01a199eb-cf89-7d57-8d5d-a69c61ae457c | €15.00 | €0.26 | matched |
| 33 | capture | 01a199eb-e8dc-7f9a-b34a-14ae9fbfb09c | €35.00 | €0.50 | matched |
| 34 | capture | 01a199ec-142f-7c52-9c0f-0db6285cde3c | €15.00 | €0.26 | matched |
| 35 | refund | 01a199ec-16b8-7b05-9b4f-9b3f0ed1355a | -€6.00 | €0.00 | matched |
| 36 | capture | 01a199ec-1d06-7bf8-9512-1e5d5dab1077 | €35.00 | €0.50 | matched |
| 37 | capture | 01a199ec-1fff-7cdb-a88b-d2dca111164e | €24.00 | €0.37 | matched |
| 38 | capture | 01a199ec-24db-7085-a2c7-4aa8085f7ca6 | €15.00 | €0.26 | matched |
| 39 | capture | 01a199ec-349f-74b2-816c-fb87f0311618 | €35.00 | €0.50 | matched |
| 40 | capture | 01a199ec-3e69-7f6c-9347-816550ff0235 | €24.00 | €0.37 | matched |
| 42 | capture | 01a199ec-4211-7854-9074-d6f6223ff18a | €35.00 | €0.50 | matched |
| 43 | capture | 01a199ec-4304-71ee-8a9e-907914babf40 | €15.00 | €0.26 | matched |
| 44 | capture | 01a199ec-57d2-7cdf-8dd4-c2e0ec4fcc1a | €35.00 | €0.50 | matched |
| 45 | capture | 01a199ec-57e3-731b-a644-b9514e41717d | €24.00 | €0.37 | matched |
| 46 | capture | 01a199ec-87b6-7c12-9f98-8c30b3b237f5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a199ec-898a-787c-ac77-af831dc7ae42 | €35.00 | €0.50 | matched |
| 48 | capture | 01a199ec-a132-700a-b591-a3e4bbfa1313 | €9.00 | €0.19 | matched |
| 49 | refund | 01a199ec-a528-7348-af85-d3117bd2f814 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a199ec-acab-7896-9a9b-942b600264f6 | €35.00 | €0.50 | matched |
| 51 | refund | 01a199ec-a88c-724f-8e14-338af116136e | -€26.00 | €0.00 | matched |
| 52 | capture | 01a199ec-c0ba-7159-ac8c-48781d0cb4b1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a199ec-cc90-72f0-8e92-a4091cdc29c9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a199ec-da53-7c59-97bd-4fb2fe8c6cd7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a199ec-f7cb-7bf1-94d5-5c1afeec0168 | €24.00 | €0.37 | matched |
| 56 | capture | 01a199ec-fa59-7796-b228-9ba994dc98e3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a199ed-1bb7-7bee-a712-f1c74127cb3e | €15.00 | €0.26 | matched |
| 58 | capture | 01a199ed-1c56-796d-ba06-e24f07f47651 | €9.00 | €0.19 | matched |
| 59 | capture | 01a199ed-2253-7c5c-a11e-594e15e346ad | €24.00 | €0.37 | matched |
| 60 | capture | 01a199ed-2d36-7d4c-b5a3-e97a4531a8a2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a199ed-47b1-7b93-9f27-6b41ac3c1d3d | €9.00 | €0.19 | matched |
| 62 | capture | 01a199ed-4e89-7a03-aeb8-d06f2e788c57 | €35.00 | €0.50 | matched |
| 63 | capture | 01a199ed-5830-7827-b8dd-a166fbf88542 | €35.00 | €0.50 | matched |
| 64 | capture | 01a199ed-6a4d-72a7-a36c-a51dc78fafee | €35.00 | €0.50 | matched |
| 65 | capture | 01a199ed-799a-730a-ac92-b14911eb7ee6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a199ed-8d88-7537-a01d-fc953a1f12e1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a199ed-b31f-7b1d-8a2d-aac10dc89a5a | €35.00 | €0.50 | matched |
| 69 | capture | 01a199ed-d124-7c6f-8ddc-2fb43526a166 | €49.00 | €0.67 | matched |
| 70 | capture | 01a199ed-d426-73db-a0ab-a50a6cba499e | €35.00 | €0.50 | matched |
| 71 | capture | 01a199ed-ebc0-72af-a7a8-3f5ff6961b2e | €15.00 | €0.26 | matched |
| 72 | capture | 01a199ee-0167-7e48-84e8-f0b311410d0c | €35.00 | €0.50 | matched |
| 73 | capture | 01a199ee-32d1-7b7a-88e8-739c7dcb46dc | €35.00 | €0.50 | matched |
| 74 | capture | 01a199ee-7737-79a4-8d45-cd62501e8a9d | €35.00 | €0.50 | matched |
| 75 | capture | 01a199ee-7982-7d14-82d0-66f3fbf08a8e | €15.00 | €0.26 | matched |
| 76 | capture | 01a199ee-8ef9-79cd-b287-fc7f01aa4c24 | €24.00 | €0.37 | matched |
| 77 | capture | 01a199ee-92f9-785c-b95c-abcf88183899 | €24.00 | €0.37 | matched |
| 78 | capture | 01a199ee-bd63-7c10-9736-92c54238205f | €49.00 | €0.67 | matched |
| 79 | refund | 01a199ee-e09b-7bef-879f-98f9d467fb59 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a199ee-fba8-7c1a-8bcc-65bc2fca1d3d | €9.00 | €0.19 | matched |
| 81 | capture | 01a199ef-18fb-7d9a-bc52-e51d2da92fdd | €35.00 | €0.50 | matched |
| 82 | capture | 01a199ef-c68c-7cf0-b119-57644d91687b | €35.00 | €0.50 | matched |
| 83 | capture | 01a199ef-c21f-74c0-83cd-25c4547c7ec0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a199ef-d9fd-7985-b060-18c447cc3a66 | €35.00 | €0.50 | matched |
| 85 | capture | 01a199ef-e187-7ecc-8891-8d18b3f4e840 | €9.00 | €0.19 | matched |
| 86 | capture | 01a199f0-09ba-7f00-890d-8bf83fcf7e98 | €15.00 | €0.26 | matched |
| 87 | capture | 01a199f0-21a7-7bf0-acfc-c5a7a041f431 | €49.00 | €0.67 | matched |
| 88 | capture | 01a199f0-2636-7c12-8969-b849bc05ec91 | €49.00 | €0.67 | matched |
| 89 | capture | 01a199f0-31a6-785b-a84f-54c18596a8af | €35.00 | €0.50 | matched |
| 90 | capture | 01a199f0-3f5f-79c4-9478-726ace3d8ad7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a199f0-6e01-712f-9f0b-2c39e6f65836 | €15.00 | €0.26 | matched |
| 92 | capture | 01a199f0-75ee-7168-92b8-ba762ed3bad2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a199f0-70a8-7e02-8426-b999dc8df7a9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a199f0-8874-72ce-b525-e8c23ff621da | €9.00 | €0.19 | matched |
| 95 | capture | 01a199f0-8f3d-7ec9-aed6-e09d1b1dda67 | €35.00 | €0.50 | matched |
| 96 | capture | 01a199f0-a019-7e43-acd1-5b31bbf6183e | €9.00 | €0.19 | matched |
| 97 | capture | 01a199f0-a58e-7166-a77a-aa4c34ace358 | €49.00 | €0.67 | matched |
| 98 | capture | 01a199f0-b0a7-746a-9244-9e604bf3d46f | €15.00 | €0.26 | matched |
| 99 | capture | 01a199f0-b9e9-7519-a1c8-ccc4ff9c8216 | €35.00 | €0.50 | matched |
| 100 | capture | 01a199f0-dedd-7f40-8b10-1ae51e179992 | €24.00 | €0.37 | matched |
| 101 | capture | 01a199f0-fe11-78a4-b45b-8aacbeb08bdd | €49.00 | €0.67 | matched |
| 102 | capture | 01a199f1-6286-7169-a2ce-8e21a2962959 | €35.00 | €0.50 | matched |
| 103 | capture | 01a199f1-73da-7688-9cb5-5e184536bc86 | €9.00 | €0.19 | matched |
| 104 | capture | 01a199f1-7e50-70b5-bb55-3a586aa6e042 | €35.00 | €0.50 | matched |
| 105 | capture | 01a199f1-85aa-7692-92d3-3ba139639f8e | €49.00 | €0.67 | matched |
| 106 | capture | 01a199f1-ab96-7e87-ba55-c0fde0209101 | €15.00 | €0.26 | matched |
| 107 | capture | 01a199f1-c960-71b2-952f-cc030d6bea70 | €24.00 | €0.37 | matched |
| 108 | capture | 01a199f1-d1e9-7739-abd1-97e76a307b5a | €24.00 | €0.37 | matched |
| 109 | capture | 01a199f1-d40a-7eaf-823f-1539cbd9cc75 | €9.00 | €0.19 | matched |
| 110 | capture | 01a199f1-d730-74aa-8510-b77a70b54b4e | €9.00 | €0.19 | matched |
| 111 | capture | 01a199f1-e134-714d-a4f4-fd987592f77f | €9.00 | €0.19 | matched |
| 112 | refund | 01a199f2-2e77-704e-8044-7153e9091ad0 | -€2.00 | €0.00 | matched |
| 113 | refund | 01a199f2-403f-7114-ab7d-06e4ac4c3200 | -€3.00 | €0.00 | matched |
| 114 | capture | 01a199f2-40b5-79bd-866b-ad13ab97553b | €35.00 | €0.50 | matched |
| 115 | capture | 01a199f2-44fe-74ea-9ece-cbb9fc979d23 | €35.00 | €0.50 | matched |
| 116 | capture | 01a199f2-4df7-760e-a73f-afd87c31dfe5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a199f2-832c-7764-9795-043819dc3032 | €24.00 | €0.37 | matched |
| 118 | capture | 01a199f2-9cf0-7072-a187-26a435fd85df | €15.00 | €0.26 | matched |
| 119 | capture | 01a199f2-bdf2-7db0-a6fa-1b960768e0cb | €49.00 | €0.67 | matched |
| 120 | capture | 01a199f2-c44f-776e-8e69-fe46832e05b0 | €49.00 | €0.67 | matched |
| 121 | refund | 01a199f2-f61c-791a-97a0-912c06d14c29 | -€26.00 | €0.00 | matched |