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, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
2 Nov, 08:40
Gross
€2,408.00
PSP fee
€39.02
Net to the bank
€2,368.98
Settlement journal
#339883
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19b6f-cae2-7fc6-8913-42941f76bceb is already settled by stl_EUR_2989348 line 66
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a19b6e-f3a4-70cc-8626-7cd02a879f5c | €9.00 | €0.22 | fee difference |
| 67 | capture | 01a19b6f-cd9a-7ba6-8eb3-c6af7125e5a9 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19b65-b555-7751-af69-4cc4344642cc | €24.00 | €0.37 | matched |
| 2 | capture | 01a19b66-d50e-7906-89b1-6b4ad36c57ce | €9.00 | €0.19 | matched |
| 3 | capture | 01a19b6a-5be3-70f6-a6de-37119ba9ebd3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19b6a-5e97-7fc0-81e1-8873b640ca1d | €24.00 | €0.37 | matched |
| 5 | capture | 01a19b6a-6a12-7ffa-af17-9cd72e5dad3a | €15.00 | €0.26 | matched |
| 6 | capture | 01a19b6a-6df8-7797-ac96-dfe78f1f1393 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19b6a-77b6-7619-97be-c6aeebc61135 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19b6a-818c-7fde-ad43-c40df812ee36 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19b6a-952a-71f5-b3c6-7fd0dd42c26c | €35.00 | €0.50 | matched |
| 10 | capture | 01a19b6a-c6de-74b1-8ce4-5914eb1192e6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19b6a-fbb0-75c5-85cf-6153951e4d45 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19b6b-68ee-7226-ba68-ea90e8e741b0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19b6b-8cd3-7bdb-97b5-22ee5abbc32f | €35.00 | €0.50 | matched |
| 14 | capture | 01a19b6b-9cbf-72db-b650-f84c42fed9b2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19b6b-b54f-7bdd-9c01-9b21001300c2 | €35.00 | €0.50 | matched |
| 16 | refund | 01a19b6b-bca6-78a8-93e1-ddedc3dee4b0 | -€20.00 | €0.00 | matched |
| 17 | capture | 01a19b6b-d5cf-744d-9538-2615d8824932 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19b6b-da46-7f96-9507-884fc447e404 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19b6b-fa92-7984-9b82-0b4c02af23ef | €15.00 | €0.26 | matched |
| 20 | capture | 01a19b6c-11b5-7cd2-b02d-74468685f3e0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19b6c-5810-77db-bb1d-ed636019efa6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19b6c-5a21-7dc7-9265-b17aa011409f | €9.00 | €0.19 | matched |
| 23 | capture | 01a19b6c-5a33-73aa-b71c-945227af41cc | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b6c-6d24-745e-b474-e7de12688ce7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19b6c-7a46-71ee-9855-6edefc561eb9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b6c-7ca0-7482-be8d-8934f6fe56d3 | €15.00 | €0.26 | matched |
| 27 | refund | 01a19b6c-8a99-7197-84e2-32b1bb93a980 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a19b6c-8f4e-79ec-a65f-722cc14e5b29 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19b6c-cbf4-7371-8b95-25132ccb4a5d | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b6c-cce9-78d0-bfa5-299a99edbdf0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b6c-df9e-75ad-8e6c-85c63a0674d4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19b6c-e4c3-7a14-be84-2b288b6a78b0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19b6c-eba7-7fc2-90f7-42f69912fe44 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19b6c-f195-718c-a01b-fdf4f6202d81 | €49.00 | €0.67 | matched |
| 35 | refund | 01a19b6c-fa35-7780-ae5b-0a373db40b1b | -€20.00 | €0.00 | matched |
| 36 | capture | 01a19b6c-fca1-7a1e-ab36-a9c42e874bb6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19b6d-303f-7403-a32a-ba6b1d5078a2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19b6d-3093-7633-a833-f29aa9021301 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19b6d-46c0-7e6e-8d3b-155bcc2cb2ea | €24.00 | €0.37 | matched |
| 40 | capture | 01a19b6d-570f-7393-81ab-2f350dfe31e5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19b6d-82cf-7469-ab25-5b9302d59839 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19b6d-a84f-702f-8337-11b1313a99d4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19b6d-ae52-7992-8c28-e5c3e59213f1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19b6d-d5ab-7d26-8498-d9ea1e90dd3f | €49.00 | €0.67 | matched |
| 45 | capture | 01a19b6d-efa5-778d-833b-ad56e95b359c | €9.00 | €0.19 | matched |
| 46 | capture | 01a19b6e-0ec0-7876-b422-46e012e4a8a1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b6e-0a3b-7f9f-a928-9a3b880fd3d3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19b6e-14a1-7914-91e4-872b8eb15c44 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19b6e-18c0-71ef-9422-6cb882ad62b3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19b6e-225c-717c-a062-2529a45e6adc | €49.00 | €0.67 | matched |
| 51 | refund | 01a19b6e-7f61-7517-9a6b-bde4348a5a6d | -€20.00 | €0.00 | matched |
| 52 | capture | 01a19b6e-8c0e-7e29-8c8e-771f58862ba6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19b6e-9e55-7d33-b26d-1c6aee9593e0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b6e-a9d6-74c9-b2c7-19fd3e9d43bc | €9.00 | €0.19 | matched |
| 55 | capture | 01a19b6e-c908-76c9-bf38-4e948f64e632 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19b6e-cd01-7b3c-8d45-69126d4e563e | €49.00 | €0.67 | matched |
| 57 | capture | 01a19b6e-efb3-7bb9-ad72-c869f3aa72db | €49.00 | €0.67 | matched |
| 59 | capture | 01a19b6f-0e02-711f-9d6e-98dbac70b77e | €24.00 | €0.37 | matched |
| 60 | refund | 01a19b6f-11c8-72f5-a0aa-1e93e05fa182 | -€32.00 | €0.00 | matched |
| 61 | capture | 01a19b6f-35f0-7185-bf8e-4cb6f22a1ec1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19b6f-3e24-7706-82d5-a7c620f616e4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b6f-7517-7df4-ac91-84d02911cedf | €9.00 | €0.19 | matched |
| 64 | refund | 01a19b6f-8319-76d1-b695-cd8c16bd3b50 | -€7.00 | €0.00 | matched |
| 65 | capture | 01a19b6f-a60e-72e8-a693-abc203622bb2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19b6f-cd9a-7ba6-8eb3-c6af7125e5a9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19b6f-cdce-7164-b6d3-15ecebb3580e | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b6f-d28d-77fc-8aa8-3f6a4f6b7e4e | €35.00 | €0.50 | matched |
| 70 | capture | 01a19b6f-dec2-7c46-adcb-b90f77dff421 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b6f-f306-72cf-8978-a39ae507c096 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19b70-11f8-77e3-8f0c-9cf44ecefdab | €49.00 | €0.67 | matched |
| 73 | capture | 01a19b70-36e6-7f14-9f3c-352edd0678eb | €9.00 | €0.19 | matched |
| 74 | capture | 01a19b70-3ab4-773b-ac6b-c232c12d7707 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19b70-5b34-7006-97de-a1a7dd3c9f17 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19b70-8ab1-705d-92af-bc05f6aefecd | €9.00 | €0.19 | matched |
| 77 | capture | 01a19b70-b25a-7d6e-84ab-a4582e6d6571 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19b70-b752-7471-a3d7-99b09b701d1b | €15.00 | €0.26 | matched |
| 79 | capture | 01a19b70-ca9c-79f8-91c6-cef747be546f | €35.00 | €0.50 | matched |
| 80 | capture | 01a19b70-ce86-7dda-8d2f-15305cdc9f7c | €9.00 | €0.19 | matched |
| 81 | capture | 01a19b70-d14c-767f-b287-8df374c9fd8e | €15.00 | €0.26 | matched |
| 82 | capture | 01a19b70-d2c4-7294-bfc8-b9274b393bf3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b70-edf8-7683-8837-25d21de1cb1e | €35.00 | €0.50 | matched |
| 84 | capture | 01a19b71-07f7-7226-94b5-10fc23f71aa1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19b71-12c3-7a1b-9caa-e36dd05f7333 | €15.00 | €0.26 | matched |
| 86 | refund | 01a19b71-20c8-74d8-90a8-51f8fc98747d | -€7.00 | €0.00 | matched |
| 87 | refund | 01a19b71-315d-7efe-87f3-be3df344ffb2 | -€3.00 | €0.00 | matched |
| 88 | capture | 01a19b71-4781-7ee0-91fc-9866ee7be60d | €24.00 | €0.37 | matched |
| 89 | capture | 01a19b71-4dbc-797b-98ad-409789e2d00c | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b71-5ac9-76c6-ad0c-cf81d20f0769 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19b71-6346-7a9b-9ad2-d85de8f35bd1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19b71-859c-789e-a3d6-634678deabe5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19b71-8d18-7fde-8e54-a288eabc82bb | €15.00 | €0.26 | matched |
| 94 | capture | 01a19b71-a7ad-78e8-afe0-26fdd014a4dd | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b71-c7e3-7dac-9fcf-c8daac0b2108 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19b71-cc94-7912-9601-8ab85e874777 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19b71-e765-7dd4-99d5-34980df7eb01 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19b72-02bb-754c-a49c-f65edc9fc74a | €49.00 | €0.67 | matched |
| 99 | capture | 01a19b72-03a5-72a8-af4e-f8a0f79decc4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19b72-1830-7f9a-87cb-b18584f956be | €49.00 | €0.67 | matched |
| 101 | capture | 01a19b72-1df7-77dc-81a8-b4fadd762d5c | €49.00 | €0.67 | matched |
| 102 | capture | 01a19b72-2fe6-7928-a2f3-e992eebb7e3e | €15.00 | €0.26 | matched |
| 103 | refund | 01a19b72-4b93-79a0-b8b9-fba7cb33bbc5 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a19b72-7766-79a0-ba8b-123732389f2f | €15.00 | €0.26 | matched |
| 105 | capture | 01a19b72-79d2-7a96-93a2-dd8b13853c9d | €15.00 | €0.26 | matched |
| 106 | capture | 01a19b72-89f2-7057-bdf0-748080040b7a | €24.00 | €0.37 | matched |
| 107 | capture | 01a19b72-941c-73f2-9a18-33662e68e6f6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19b72-a098-7024-a3fd-0f939760d66b | €35.00 | €0.50 | matched |
| 109 | capture | 01a19b72-aed0-74e7-b3c0-72fe5b2d71bf | €35.00 | €0.50 | matched |
| 110 | capture | 01a19b72-d49a-7ab6-97fb-481f3e22b68f | €15.00 | €0.26 | matched |
| 111 | capture | 01a19b72-dabe-744c-a352-b985948af373 | €9.00 | €0.19 | matched |
| 112 | refund | 01a19b73-1489-7381-a285-ae602fc9b3d7 | -€6.00 | €0.00 | matched |
| 113 | capture | 01a19b73-1539-7274-a40c-11aa2a866fc5 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19b73-242d-7977-b16a-c137c73b0a39 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b73-4e07-723d-b7ec-92c952c0661c | €24.00 | €0.37 | matched |