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, 20:30131 linesclean
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 2 Nov, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
2 Nov, 19:30
Gross
€3,148.00
PSP fee
€47.82
Net to the bank
€3,100.18
Settlement journal
#348196
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19dc1-2855-7027-90e0-b4f5ffec2444 is already settled by stl_EUR_2989413 line 42
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a19dc0-7c47-7c10-95c0-beea1c92aa54 | €35.00 | €0.52 | fee difference |
| 43 | capture | 01a19dc1-28a6-776d-a528-97232e0f4708 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19dbd-83f9-7c23-b0c2-e071ae85ac72 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19dbd-8480-711a-ac89-2d99d2a8f131 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19dbd-89cc-7052-8193-c6c55c67975c | €35.00 | €0.50 | matched |
| 4 | capture | 01a19dbd-8bb9-735c-966e-ef7fada816cc | €49.00 | €0.67 | matched |
| 5 | capture | 01a19dbd-970f-76e6-a48d-5d06f18bedac | €24.00 | €0.37 | matched |
| 6 | capture | 01a19dbd-be3e-761d-9c12-b502af0fdceb | €35.00 | €0.50 | matched |
| 7 | capture | 01a19dbd-d82b-795c-b741-0051bb10d38f | €24.00 | €0.37 | matched |
| 8 | capture | 01a19dbd-e5db-753e-82fa-75ff1fa3260c | €49.00 | €0.67 | matched |
| 9 | capture | 01a19dbe-492e-7be2-9311-c1f6755f9ec2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19dbe-82db-7cda-bb37-66c8e2e85db3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19dbe-9f92-7fc2-83c1-daa5527e35a5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19dbe-fe26-72ec-b6a8-d662e080441f | €9.00 | €0.19 | matched |
| 13 | capture | 01a19dbf-057f-7748-a757-8bcd4ecc1ef7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19dbf-2cab-7cdd-b32e-ab81b7007e8b | €15.00 | €0.26 | matched |
| 15 | capture | 01a19dbf-301f-7705-89f3-9dba79aeea7b | €49.00 | €0.67 | matched |
| 16 | capture | 01a19dbf-36bc-78dd-9172-800f79d18f93 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19dbf-383f-7809-947c-8685e87f61df | €35.00 | €0.50 | matched |
| 18 | capture | 01a19dbf-4e7c-7540-87c1-9f031352d18c | €9.00 | €0.19 | matched |
| 19 | capture | 01a19dbf-7d2f-7f7e-8931-dd103024370c | €49.00 | €0.67 | matched |
| 20 | capture | 01a19dbf-823c-7df1-be32-c0dda96ef56c | €15.00 | €0.26 | matched |
| 21 | capture | 01a19dbf-8fb1-7438-946c-28a4ea2cc28a | €9.00 | €0.19 | matched |
| 22 | capture | 01a19dbf-d91b-7156-a65c-ed585e2e933a | €35.00 | €0.50 | matched |
| 23 | capture | 01a19dbf-f783-7542-a759-3830fd27e5db | €35.00 | €0.50 | matched |
| 24 | capture | 01a19dc0-099f-7d77-baf7-306142a25dec | €24.00 | €0.37 | matched |
| 25 | capture | 01a19dc0-1f58-7637-8c6c-ec20e3cced4c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19dc0-353f-75de-ae12-9496d6098fb0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19dc0-62c9-7c34-8af5-3912ae4956c3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19dc0-6ac5-7e34-bbad-53d25477bcb5 | €35.00 | €0.50 | matched |
| 29 | refund | 01a19dc0-78df-7995-99f4-bc4da8fdb3ba | -€4.00 | €0.00 | matched |
| 31 | capture | 01a19dc0-918d-794e-9508-35e8f323ad7b | €24.00 | €0.37 | matched |
| 32 | capture | 01a19dc0-9d91-7c90-bea5-d20edf144fc8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19dc0-a41b-72ac-be6c-7229ce4c8d88 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19dc0-bdc2-74cf-af63-32a2d4c15c26 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19dc0-d04e-7e47-9aa4-9c26c1c9f338 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19dc0-fe42-7923-a8f2-9ae2061c30f3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19dc1-1398-74ae-ad92-3f61550882ce | €35.00 | €0.50 | matched |
| 38 | capture | 01a19dc1-1400-76ba-82de-49336db52211 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19dc1-1acd-78a6-be2b-681abb3dcde3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19dc1-1f0e-7906-8fd6-45d5d863e23c | €24.00 | €0.37 | matched |
| 41 | refund | 01a19dc1-20c7-759a-8452-0cac14c0872e | -€6.00 | €0.00 | matched |
| 42 | capture | 01a19dc1-28a6-776d-a528-97232e0f4708 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19dc1-39b3-74d7-9ece-c064391b5bf9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19dc1-4480-71a2-936d-9d91890622c8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19dc1-7a96-7f99-b364-9d83891ee4dc | €35.00 | €0.50 | matched |
| 47 | capture | 01a19dc1-a5a8-71a7-b2fd-2c8965b375a2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19dc1-af33-70a9-988f-df892cdc2778 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19dc1-b70a-7c8a-a4b4-e4e0d297fae6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19dc1-ce7d-7482-bbef-71016f6ad8f7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19dc1-f40d-7923-b036-7194c312a8a0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19dc1-fe65-734e-ab6d-521139fb0ed4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19dc1-feba-7c77-bca0-18e7246b8a75 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19dc2-10c7-77c4-b57c-7742b3e9af69 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19dc2-1e3d-7e2a-adb8-52b1a62258eb | €35.00 | €0.50 | matched |
| 56 | capture | 01a19dc2-3022-7e89-a4b6-ddfc9d07389f | €24.00 | €0.37 | matched |
| 57 | capture | 01a19dc2-4903-7507-ac5d-b396655030ba | €35.00 | €0.50 | matched |
| 58 | capture | 01a19dc2-5026-7994-aa7d-e4734b5566a5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19dc2-514e-74e4-98f6-0e35eb127e46 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19dc2-7968-709e-88f9-249b3fa8c57f | €49.00 | €0.67 | matched |
| 61 | capture | 01a19dc2-c32a-7baa-98cb-4aed4ba16b98 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19dc2-d02b-7937-8ce0-3e2049d47151 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19dc2-d73a-700f-b737-9e501a28640c | €35.00 | €0.50 | matched |
| 64 | capture | 01a19dc2-f4b9-7470-9bc8-afb64d5c791d | €35.00 | €0.50 | matched |
| 65 | capture | 01a19dc2-f7a4-7139-8022-2983f24125de | €49.00 | €0.67 | matched |
| 66 | capture | 01a19dc2-f9d4-73c4-bae9-d56f53608aee | €35.00 | €0.50 | matched |
| 67 | capture | 01a19dc3-0551-796b-8e12-ab8d72ab29b1 | €35.00 | €0.50 | matched |
| 68 | refund | 01a19dc3-43d6-7a9c-9c38-474b67dba628 | -€18.00 | €0.00 | matched |
| 69 | capture | 01a19dc3-670e-73d5-8da2-435e52ad3b4b | €24.00 | €0.37 | matched |
| 70 | capture | 01a19dc3-68b8-7cb8-a604-fa1c1b1c0ea6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19dc3-a6ff-707c-92e0-f7d624a13bf3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19dc3-f4ad-7ce8-9db7-271a01385f1a | €15.00 | €0.26 | matched |
| 73 | capture | 01a19dc3-fe65-70a0-bf71-da2effd88359 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19dc4-1c5b-701d-b748-34cb17f9c83b | €9.00 | €0.19 | matched |
| 75 | capture | 01a19dc4-2536-761a-a41f-3867bce1fbb6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19dc4-30ab-7e55-8207-6de36c8ea127 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19dc4-34ca-7be0-a85f-5a5c2d0d4b69 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19dc4-5252-77aa-b3e8-887a74f70bd2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19dc4-530b-7c6e-890e-e2f76df239f4 | €49.00 | €0.67 | matched |
| 80 | refund | 01a19dc4-659b-7345-9273-d38e2ea51886 | -€4.00 | €0.00 | matched |
| 81 | capture | 01a19dc4-8350-7255-9340-c177429c3cb4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19dc4-8790-77a9-800f-eea0d238ed64 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19dc4-8aeb-798b-82cf-e5c73524b3ea | €15.00 | €0.26 | matched |
| 84 | capture | 01a19dc4-a7c3-7e72-8567-794f454e1bf6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19dc4-a7ca-7249-8c46-7f3c2a596e8b | €49.00 | €0.67 | matched |
| 86 | capture | 01a19dc4-ec3c-7e44-a0a9-ac715eb23ac7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19dc5-16ca-7e60-8796-c7ea28639590 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19dc5-17b2-7323-b5b0-a11803644e6d | €15.00 | €0.26 | matched |
| 89 | capture | 01a19dc5-180a-7500-b53b-9d224bc48067 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19dc5-1d71-7f62-be8d-c3c8e3043f4c | €24.00 | €0.37 | matched |
| 91 | capture | 01a19dc5-3678-759f-84d7-b506caa7ec61 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19dc5-3dc3-75a0-82ff-728402cc7eb8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19dc5-42c0-730b-8c84-45e8b7cb204e | €9.00 | €0.19 | matched |
| 94 | capture | 01a19dc5-46a1-79b6-9ad5-67dc35659ab9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19dc5-4bbb-7702-8539-f77b9106215a | €24.00 | €0.37 | matched |
| 96 | capture | 01a19dc5-612e-7d9e-8b09-12e27723be71 | €35.00 | €0.50 | matched |
| 97 | refund | 01a19dc5-7a72-7240-95aa-f44e30944ee2 | -€46.00 | €0.00 | matched |
| 98 | capture | 01a19dc5-86e7-73d0-ac8d-171b758a21b1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19dc5-93c1-7fcc-a8c1-4985107d2b14 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19dc5-9669-7cd5-87ba-56744e437a07 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19dc5-9cd0-7bc0-84e4-b582110f9674 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19dc5-b042-7cbe-af47-f39536e65499 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19dc5-bddb-7c6f-b7fa-e91f2cc3e4b1 | €49.00 | €0.67 | matched |
| 104 | refund | 01a19dc5-d1d6-7c19-bd41-cfe8cf711219 | -€27.00 | €0.00 | matched |
| 105 | capture | 01a19dc5-fb76-7fbb-99a5-12ab22d9e826 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19dc6-0cf4-7882-93b8-a2e28bf95fc6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19dc6-10d2-77df-9e66-0e572b9e5ca7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19dc6-1b65-7fa9-a3fb-2a35f2cb0812 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19dc6-4119-7dab-a100-f2d631bb47a0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19dc6-43bf-7608-b137-5ad5d4bf4f6f | €49.00 | €0.67 | matched |
| 111 | capture | 01a19dc6-53d7-7bd5-8ac1-1497917c0f73 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19dc6-6d9b-7f7e-a7a7-b68c438364c8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19dc6-7a6d-777f-9a6e-51117b825a28 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19dc6-9080-7107-bce0-ee3b5a1bdd7d | €9.00 | €0.19 | matched |