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
- 3 Nov, 11:30110 linesclean
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
3 Nov, 10:30
Gross
€2,273.00
PSP fee
€37.55
Net to the bank
€2,235.45
Settlement journal
#359639
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a0f6-12c5-7dc8-a1cc-df731336f4ec is already settled by stl_EUR_2989503 line 6
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a0f6-130f-7a32-8f94-9296e1c01c18 | €9.00 | €0.19 | duplicate line |
| 85 | capture | 01a1a0fc-6f2b-792b-bffc-f2833cb11778 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a0f5-b263-7d73-ba70-e9eca97a2126 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a0f5-f381-73dd-b173-c1f3b2c52dae | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a0f5-f943-7125-8280-253eede0a2f8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a0f5-f9ca-7944-9bd6-6a327cc1228c | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a0f6-03f4-71aa-aa65-e28116af6a7a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a0f6-130f-7a32-8f94-9296e1c01c18 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a0f6-461d-7233-a0e8-0400ef098e9a | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a0f6-4c16-7cfc-89a6-42d48ccacc70 | -€14.00 | €0.00 | matched |
| 10 | capture | 01a1a0f6-745d-7bac-a0b5-55029992edce | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a0f6-94fc-703a-b0a6-adb3657e5f25 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a0f6-9783-7c1e-9203-0ff997178aab | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a0f7-0775-73c7-a52e-7846d807dc40 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a0f7-0bc4-77c5-9862-bdad63c522ee | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a0f7-12f4-784a-9425-8d12c9665033 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a0f7-1b54-7226-87c2-14a35d81384b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a0f7-58fa-7a24-bed3-dd5a41a9866e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a0f7-6277-7bdd-8b03-4cf4e5cc0dfa | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a0f7-761a-78ba-bafc-348322f825ba | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a0f7-a658-7688-8480-678d2801b97f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a0f7-b938-7677-a374-12d32cdb4ac5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a0f7-bb00-7918-a2ec-faf0adeb1f97 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a0f7-c0f8-738d-8186-b7d3dc24e74a | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a0f7-ce9a-7fda-b103-8418290e7345 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a0f7-e567-7fb7-ab0b-5b50cb39b7fe | €9.00 | €0.19 | matched |
| 26 | refund | 01a1a0f7-ed64-73ed-ac98-1292494f3330 | -€29.00 | €0.00 | matched |
| 27 | capture | 01a1a0f7-f3e7-72e8-b2f9-e15ce2a905cf | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a0f8-00af-7536-8959-f5b77e9466d4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a0f8-36af-7179-9559-11b921053acc | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a0f8-3aed-7dc2-be5a-8fec5fb85b1b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a0f8-4ee4-7a55-97d2-c302978efe85 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a0f8-5661-79fd-81dc-8b95c6ac7946 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a0f8-58d0-7980-ae42-c9be9fe8e68a | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a0f8-6617-79b2-9da4-1eb480324875 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a0f8-876a-7dfd-8e07-161d78a8f74f | €49.00 | €0.67 | matched |
| 36 | refund | 01a1a0f8-8afd-733e-bf6f-fdeaea50fa3d | -€14.00 | €0.00 | matched |
| 37 | refund | 01a1a0f8-9cc9-78b3-be06-0c0e6acbed9b | -€44.00 | €0.00 | matched |
| 38 | capture | 01a1a0f8-a0c9-7f49-a2b4-04b620c43555 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a0f8-b47b-7308-b926-3ce54ced5df0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a0f8-bdc7-76c8-9f2b-934d0d622be5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a0f8-d4ae-7ca3-8c4e-6d0b9bca00c7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a0f8-ea8a-7eb4-8102-887fb13a9ff8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a0f9-0d51-735d-bc2f-3fdb1fc9b5ca | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a0f9-1082-77fc-b2d1-dde280e582b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a0f9-1149-7978-acd7-f20ecea99e41 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a0f9-281e-74f1-8759-e4e25a24761b | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a0f9-4441-769e-8f0d-b67f7bfd10d6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a0f9-5467-755c-a9e4-2a5d68a4f56b | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a0f9-8db7-7388-9536-8c27705e3ca1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a0f9-91f8-7748-b07f-1a0a3370419c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a0f9-b1f6-7551-beaf-cf61351c87ea | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a0f9-be9e-7550-9c82-04c5a7791453 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a0f9-c392-769b-be26-00a4af6919d8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a0f9-e4bb-754a-880d-59716bcfcad1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a0f9-faa4-7648-9df6-8dcf7fc85837 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a0fa-0d27-7614-8b39-9d947c3dc4a6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a0fa-0f2d-7225-80a5-4ebcebd63855 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a0fa-13c1-7696-8ff2-1ffadc7260a1 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1a0fa-3889-70f8-b6ac-c3912242115f | -€6.00 | €0.00 | matched |
| 60 | capture | 01a1a0fa-44a0-791b-973e-d5f4fa71513e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a0fa-5be3-770e-a70b-837d3f6069d5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a0fa-8407-71d1-bfcf-faf6450507be | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a0fa-9159-74ec-8da1-242f27c6369c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a0fa-a9ed-7bb1-96cd-5817a94587f1 | €49.00 | €0.67 | matched |
| 65 | refund | 01a1a0fa-b83a-7127-98a4-994d4014564e | -€25.00 | €0.00 | matched |
| 66 | capture | 01a1a0fa-cf42-74de-b5e0-24fe77c66a77 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a0fa-cd32-7c80-b6b1-e1670ca7363b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a0fb-0be3-779b-af82-7946b13cb5f7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a0fb-3378-7387-8846-5bf5f68fa252 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a0fb-4f96-7503-b374-172b3f7c3381 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a0fb-941e-7bd6-b48e-e76fd0409249 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a0fb-a9f6-7710-85c0-20268352effc | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a0fb-c3c3-7220-84e8-1b63285185f9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a0fb-d0ea-7eea-b762-31665f035afb | €24.00 | €0.37 | matched |
| 75 | refund | 01a1a0fb-ea94-74ce-bc95-f7755a7e8ca6 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a1a0fb-ecda-70d9-ab28-d56f6a8bcc31 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1a0fc-0247-7a2e-b637-afd7ac6b89fe | -€6.00 | €0.00 | matched |
| 78 | capture | 01a1a0fc-0547-7828-bd74-2089a16011c3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a0fc-24e6-790d-969a-ec0b5489d52a | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a0fc-3a1e-7a5b-911a-ddad594c072e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a0fc-3bcd-7c75-a249-b6a0503fde66 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a0fc-40dd-7759-b58b-55dcd74ef176 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a0fc-543f-7f90-9e17-7ded518629e0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a0fc-6a73-7ee5-b6c5-b872e0b449b5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a0fc-6fd1-767c-81aa-fa5d20fbed54 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a0fc-7399-7f84-a435-cd17171fab1f | -€4.00 | €0.00 | matched |
| 88 | capture | 01a1a0fc-7c10-7988-b512-13e27c2a62c7 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1a0fc-88af-786a-8ee8-2772fb013e0c | -€14.00 | €0.00 | matched |
| 90 | capture | 01a1a0fc-8e1f-7cec-a2b1-1fcad110209e | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a0fc-94eb-7f98-aef5-b8deecc7bf92 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a0fc-a3ae-7b96-aef7-e13b4ec66e05 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a0fc-b33a-74d4-bb6b-7dc6b61d1363 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a0fc-df44-7641-a98f-991f9fc29427 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a0fc-fe7e-75bb-94a2-37444b8aef54 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a0fd-491a-77f9-8d99-91a894b1d1d8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a0fd-5a75-7789-ba0f-03147115d984 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a0fd-5b41-79a1-b10e-95fbb0c46587 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a0fd-6957-7e05-b3cd-5ce96fdc0e20 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a0fd-69eb-758f-ba5f-15923e71c608 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a0fd-87c8-77f8-bef2-f00c8d076976 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a0fd-9549-7807-a9da-83c1c70c3e9a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a0fd-a95f-7524-86bd-cb3c7bd2e199 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a0fd-b62a-7574-949d-a5048d49ad1a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a0fd-b62b-7727-98f8-f79b7a741562 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a0fd-d436-7098-9a02-c8043600c601 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a0fd-fa49-7f31-a101-844ecb4103ce | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a0fe-01fb-73b1-956e-a887dc7bdbee | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a0fe-404a-7344-80c6-f7343b6dda6a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a0fe-5ca5-7c00-a2e0-0069cdb0b9d7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a0fe-7057-74ef-b30c-535ecd4be351 | €9.00 | €0.19 | matched |