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, 10:40109 linesclean
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 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, 09:10
Gross
€3,107.00
PSP fee
€49.30
Net to the bank
€3,057.70
Settlement journal
#340283
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19b8c-afb3-7cd6-b8c2-d5f605b5bbde is already settled by stl_EUR_2989351 line 96
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a19b8c-22e2-73c9-9755-61424766eb84 | €9.00 | €0.23 | fee difference |
| 97 | capture | 01a19b8c-b00e-7175-8ad5-a4289425cd29 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19b7e-e369-7440-9241-4d70577096a2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19b7f-c528-7c79-ba08-342772bb0be1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19b80-e65c-7ff2-9793-cf0d1bd83d1f | €49.00 | €0.67 | matched |
| 4 | capture | 01a19b81-859b-722c-ba57-17900fe02e7c | €9.00 | €0.19 | matched |
| 5 | capture | 01a19b85-f8a7-7d5f-a2e2-eb7c314080e8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19b85-fcac-71de-ad56-002a4f82eff5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19b86-20c7-7cd9-bc25-48009db44a1b | €9.00 | €0.19 | matched |
| 8 | capture | 01a19b86-22c7-7307-b897-96b56b998b62 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19b86-2fd6-7849-b4a6-975f2cdefafa | €35.00 | €0.50 | matched |
| 10 | capture | 01a19b86-46b8-7f12-a7a5-0204c85cbbe3 | €49.00 | €0.67 | matched |
| 11 | refund | 01a19b86-5f10-79c3-97b8-dc86ef961b15 | -€34.00 | €0.00 | matched |
| 12 | refund | 01a19b86-99d3-717d-838c-50491ca8c427 | -€28.00 | €0.00 | matched |
| 13 | capture | 01a19b86-a1a2-731a-a742-6c3e6f0a9312 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19b86-b5e7-7e56-bc03-994694e74fd0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19b86-d5c4-7a7c-a7f3-dbf1a45a661a | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b86-db25-7e03-bd49-18d83831f6b5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19b87-0a9f-78c7-b9dd-47a69dfa78fa | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b87-1106-7bff-96c9-b794b6b569b6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19b87-31d7-7e88-9075-71df9a149ab0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19b87-4565-785b-b079-ded1e95adb1c | €35.00 | €0.50 | matched |
| 21 | capture | 01a19b87-540d-7530-803b-8a7fec897bea | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b87-5c9f-7a3a-97f2-13885f19a8dc | €35.00 | €0.50 | matched |
| 23 | capture | 01a19b87-794a-7077-bde2-93be0530103e | €49.00 | €0.67 | matched |
| 24 | capture | 01a19b87-8011-7bd2-b92d-6a48891bd10f | €9.00 | €0.19 | matched |
| 25 | capture | 01a19b87-9313-7e8d-89f8-e646b775cd1f | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b87-d5df-7544-90cb-722196bfed45 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19b87-d7fb-7754-bc60-7ada9d7123da | €9.00 | €0.19 | matched |
| 28 | capture | 01a19b87-dfe4-7ef7-8061-e612d0ed35fc | €35.00 | €0.50 | matched |
| 29 | capture | 01a19b87-ec90-74be-b548-b5e7665d089c | €24.00 | €0.37 | matched |
| 30 | capture | 01a19b87-fef1-76ac-a6ff-86fd72a22e19 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19b88-14d5-773c-b290-cf6cf08f82d7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19b88-14e9-7ab6-b166-849782efdb7d | €35.00 | €0.50 | matched |
| 33 | capture | 01a19b88-4aa5-7219-b4a1-05f3d37b3b7b | €49.00 | €0.67 | matched |
| 34 | capture | 01a19b88-5bd9-75eb-a4fd-b95f5867ee46 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19b88-680b-733e-abd5-a6579e05d57a | €35.00 | €0.50 | matched |
| 36 | capture | 01a19b88-751a-7191-ab4f-25a91776301a | €15.00 | €0.26 | matched |
| 37 | capture | 01a19b88-81c2-74ea-a113-46dbe168fa62 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19b88-966c-703e-8f34-e8004d0d8eba | €49.00 | €0.67 | matched |
| 39 | capture | 01a19b88-ae15-7413-8efc-0d5eadc32c91 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19b88-c69e-7269-b4f9-1e4a417557b7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19b88-ccf8-78d8-895a-aacd08823295 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19b88-f09f-7d92-87d2-7f541dbb1e35 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19b88-f10c-79ef-bceb-f62a592d29c5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19b88-f468-7aa1-841f-ad793c64ef69 | €35.00 | €0.50 | matched |
| 45 | refund | 01a19b88-f78d-72ea-abe8-c712c4640e4f | -€35.00 | €0.00 | matched |
| 46 | capture | 01a19b88-fa1e-7c03-98c3-9d684969f106 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b89-3373-7e4b-82e8-ab27457fb702 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19b89-4498-772d-84a9-6b9c1c98e8f0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19b89-4177-7157-a0c6-d00a0aa39183 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19b89-4c40-7eb9-a01b-a2d0ef4d2fef | €49.00 | €0.67 | matched |
| 51 | capture | 01a19b89-6e83-7f8d-b172-b2db6d262d72 | €15.00 | €0.26 | matched |
| 52 | refund | 01a19b89-918e-798c-8f06-20c58de2d05c | -€6.00 | €0.00 | matched |
| 53 | capture | 01a19b89-a32c-73cf-82d5-88aa6231f70d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b89-b7e3-777b-b12c-9cfef12bc833 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19b89-bb97-7511-95f5-669c017467bf | €35.00 | €0.50 | matched |
| 56 | capture | 01a19b89-d9f2-76d8-8b0c-6f740d2878cf | €35.00 | €0.50 | matched |
| 57 | capture | 01a19b89-e2e1-782b-abd7-34b60972d21a | €49.00 | €0.67 | matched |
| 58 | capture | 01a19b89-e462-7db6-8092-71dc4a956bb8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19b89-f534-7e23-b730-7758665d98ef | €24.00 | €0.37 | matched |
| 60 | capture | 01a19b8a-04ee-7e5b-80bc-8acb601308ee | €35.00 | €0.50 | matched |
| 61 | capture | 01a19b8a-0650-7d7a-b6bc-7b84cf80d8c8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19b8a-087e-7fad-a4e7-db85c4bae800 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19b8a-0a9a-7059-97a8-5aecf31d18e8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19b8a-6499-75fa-8907-e3ed8145da95 | €35.00 | €0.50 | matched |
| 65 | refund | 01a19b8a-660f-715f-9b23-d20723614b00 | -€17.00 | €0.00 | matched |
| 66 | capture | 01a19b8a-f043-73f2-8efc-0c70c8127965 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19b8b-0a78-7002-ab96-a6bbdd03792b | €49.00 | €0.67 | matched |
| 68 | capture | 01a19b8b-1455-7c73-9907-ddf090186a83 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19b8b-1fba-7d35-8f62-cc07553e87bf | €9.00 | €0.19 | matched |
| 70 | capture | 01a19b8b-4def-76dc-895b-5eea7c3f2be5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b8b-6d56-7782-8770-0b4c3ea718ca | €35.00 | €0.50 | matched |
| 72 | capture | 01a19b8b-77b4-7f4e-b3f6-70e4d4a86d54 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19b8b-8425-7ce8-8144-801ead927b75 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19b8b-9992-7393-88de-48f6bb9e3d43 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19b8b-9c7e-76de-9d19-57d4f4ac1f28 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19b8b-acee-7c21-ab81-bb8fd3e34729 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19b8b-ad3d-7c29-ae60-45b4feab0a23 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19b8b-b5ed-7296-a72c-3a6ecd65bcb7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19b8b-bdbe-76bd-9bea-68aa81f5162e | €15.00 | €0.26 | matched |
| 80 | capture | 01a19b8b-c61f-7358-aeb9-5ed3a6fc0c09 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19b8b-db7a-7e96-a35d-a182e2449a91 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19b8b-de18-7839-a606-03e5fac86758 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19b8b-e7b1-75b7-ad1b-958a98159a7a | €49.00 | €0.67 | matched |
| 84 | capture | 01a19b8b-f59c-7e80-afb6-c40f839081d2 | €35.00 | €0.50 | matched |
| 85 | refund | 01a19b8c-1565-780c-a4c1-12183a19d214 | -€16.00 | €0.00 | matched |
| 87 | capture | 01a19b8c-2860-7e88-b912-7d18b15451ad | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b8c-425d-75f8-9f5b-cd270b054690 | €9.00 | €0.19 | matched |
| 89 | refund | 01a19b8c-5287-7314-9470-9d8f5db67cc7 | -€25.00 | €0.00 | matched |
| 90 | capture | 01a19b8c-5cab-7ce2-be68-6840c2dae38e | €24.00 | €0.37 | matched |
| 91 | capture | 01a19b8c-65f3-7751-acf0-9f60125e3eb0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b8c-659c-74fe-967e-36c6148468f2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19b8c-7d3a-78f0-bd64-91a7d01c2f7b | €9.00 | €0.19 | matched |
| 94 | capture | 01a19b8c-9b04-763a-bf28-8d474173091d | €49.00 | €0.67 | matched |
| 95 | capture | 01a19b8c-a450-7544-99c5-7c2fc3a0874a | €35.00 | €0.50 | matched |
| 96 | capture | 01a19b8c-b00e-7175-8ad5-a4289425cd29 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19b8c-d855-76cd-bb80-56b5c7f9d5d5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19b8d-0c95-7c85-9bd3-7c5463549ff4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19b8d-1651-78d8-9181-db31f225e190 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b8d-46e1-7915-8c2f-177112e464ef | €24.00 | €0.37 | matched |
| 102 | capture | 01a19b8d-5199-7221-989b-b8eedcfc5543 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19b8d-54d7-7f7e-aa3a-08e4a47c9dea | €24.00 | €0.37 | matched |
| 104 | capture | 01a19b8d-7bd7-7779-94f7-28e204ee6f3f | €15.00 | €0.26 | matched |
| 105 | capture | 01a19b8d-7ed1-7f68-bfd2-2e0cc904276c | €35.00 | €0.50 | matched |
| 106 | capture | 01a19b8d-84b7-7683-9e5c-c637a9459f54 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19b8d-938e-797f-8430-203c4df33885 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19b8d-aac4-76c4-8c70-116145bc530c | €24.00 | €0.37 | matched |
| 109 | capture | 01a19b8d-bc84-7924-b84b-1e3f771d297f | €49.00 | €0.67 | matched |
| 110 | refund | 01a19b8d-cb2a-7d9b-b60e-96c8da9548fb | -€13.00 | €0.00 | matched |
| 111 | capture | 01a19b8d-ea61-7380-8100-f7b501d8ba6e | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b8d-f250-7c0f-b2b7-4b96a8f2eccd | €24.00 | €0.37 | matched |
| 113 | capture | 01a19b8e-0f90-7145-b731-28329b7346d5 | €49.00 | €0.67 | matched |
| 114 | refund | 01a19b8e-193b-73df-8cd6-b804aa9bb6a1 | -€13.00 | €0.00 | matched |
| 115 | capture | 01a19b8e-5a0b-7fba-ac6c-1ca7449a6836 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19b8e-65b7-7994-b190-54178b16eab2 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19b8e-817e-7711-b7a8-87eb2b80e34c | €35.00 | €0.50 | matched |
| 118 | capture | 01a19b8e-83d8-7672-bd31-35b7e09c5078 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19b8e-9576-7783-bacb-2cc448f7d4e7 | €9.00 | €0.19 | matched |
| 120 | refund | 01a19b8e-969d-7949-ad2d-dec77fce9a0b | -€27.00 | €0.00 | matched |
| 121 | capture | 01a19b8e-a75a-7002-996d-563ee548e618 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19b8e-c277-7864-869f-eb7febc1389d | €15.00 | €0.26 | matched |
| 123 | capture | 01a19b8e-c669-7e2c-ab70-6753f168417a | €15.00 | €0.26 | matched |
| 124 | capture | 01a19b8e-d18c-7301-a663-f0d8d43b931c | €15.00 | €0.26 | matched |
| 125 | capture | 01a19b8e-f1fd-7fdc-b9d2-6d6336eb7e09 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19b8e-f3ed-7f6d-ab63-65176d79e6ba | €15.00 | €0.26 | matched |