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, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
3 Nov, 14:40
Gross
€2,684.00
PSP fee
€43.54
Net to the bank
€2,640.46
Settlement journal
#362719
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a1e0-8978-7704-b9cf-fd2218146920 is already settled by stl_EUR_2989528 line 87
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 88 | capture | 01a1a1e0-8a74-764b-8b70-4b2f1380b298 | €9.00 | €0.19 | duplicate line |
| 92 | capture | 01a1a1e0-b8a7-7351-9ca2-a77d4f5b19fd | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1a1d6-2b9f-7e05-83c5-d51187bb9260 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a1da-5104-73f7-b9ad-08dcdcb37c73 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a1da-680f-7e7e-83cf-2d1121021876 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a1da-a200-7ddf-823e-9c2d1329a115 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a1da-b802-785d-aaed-f92c8a0d2736 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a1da-d9a5-75d9-8a91-e7135d42403c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a1db-0c7a-700b-8a2b-8ce3df8be501 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a1db-2113-7fe8-993b-698664250747 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a1db-4805-7bff-a915-dc977fbb3448 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a1db-4c1d-7e73-b65d-61f93311314c | €9.00 | €0.19 | matched |
| 11 | refund | 01a1a1db-81fa-7b88-9b9a-f815d8e6cf6f | -€18.00 | €0.00 | matched |
| 12 | refund | 01a1a1db-85bd-775b-94c7-ebd7404e5169 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a1a1db-a5dc-794f-9f40-0c0ec6b6d409 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a1db-bb33-7db6-8f15-866e75321962 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a1db-c201-724f-9b67-ec80300fb222 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a1db-e059-78b4-bff4-286087f31751 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a1db-e4cb-720d-bffa-c6f6b6b827d3 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a1db-eec0-7769-a9da-19e5666f9379 | -€33.00 | €0.00 | matched |
| 19 | capture | 01a1a1db-f8c0-79c1-a2ce-0e04a302bb5b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a1db-f94c-7370-9d0b-ef80c9715570 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a1dc-0f20-79f2-a61f-7069cd0b63f1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a1dc-3a45-7522-8ae3-1012607bcc83 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a1dc-3d7e-719e-b37e-0565e268502f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a1dc-420b-75b5-a720-5448df9d035a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a1dc-495b-7980-b491-8cdd72da953d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a1dc-729b-7843-8f49-4cc6ef61e3df | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a1dc-87e0-7cf0-830b-c8e592d7a0a2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a1dc-8cc5-7588-8f70-4357767d13b7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a1dc-8f4b-7dfe-8615-0423c684771d | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a1dc-827a-744c-8c42-09adf9e6a1d2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a1dc-ad1a-739f-9364-1d7c47bd504d | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a1dc-c116-75b9-b431-419600dad2b0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a1dc-cb8b-7966-b7e5-341b85bf291c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a1dc-f36b-7968-8fc8-04e3552377fa | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a1dd-1652-70ce-a593-f5c5a587b934 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a1dd-3214-7000-bf78-20128c1026b7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a1dd-339c-7e2d-9b30-781b095d9840 | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a1dd-3674-700a-bf8a-683c52c12fde | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1a1dd-4eec-7d69-ac05-b44f76002fb2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a1dd-62d5-7e23-a55f-04c80df9f991 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a1dd-746f-76a6-abb5-4d5eb676051e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a1dd-7dbe-7e80-81dd-2409d9f984d4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a1dd-924a-7696-a4a0-5ae9e40faa68 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a1dd-dd8e-7c67-a9be-19796340c907 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a1de-1298-7069-aca7-7a26602086a6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a1de-2b83-7506-aba0-8e6c6765a2ef | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a1de-2c89-75e1-90a2-d7b7b92f0a6e | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a1de-3fb3-701d-b016-1d8ab6f751cc | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a1de-4551-7695-b928-8ac5f5bfc447 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a1de-551e-73b4-a77c-847a13c701ce | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a1de-729b-7d85-9fa4-fec7c97bea50 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a1de-7b0b-744a-abf6-d6e9cf8dc557 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a1de-8ef1-7c97-ab2d-eaa74a63e14f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a1de-9014-7037-b244-cf0d9dc7d8fa | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a1de-a8f4-7e45-b377-6614940cb4cd | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a1de-adb8-7df1-99ca-2781e0283eda | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a1de-bb02-71cb-9552-a8c6aec594f7 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1a1de-bf99-7269-8692-41fb72ffacc7 | -€36.00 | €0.00 | matched |
| 59 | capture | 01a1a1de-c039-7ee4-b8f8-8984256d4649 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a1de-ca20-79f4-91c8-c33b7b2bf0ba | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a1de-ddbd-78cf-add7-feca8da26eb9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a1de-f81a-71a5-a05e-92cd19bd4e1b | €9.00 | €0.19 | matched |
| 63 | refund | 01a1a1df-0323-7456-bd5e-87494fe763ca | -€24.00 | €0.00 | matched |
| 64 | capture | 01a1a1df-0b55-7054-bb35-1191ae7c50a4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a1df-0fcb-7249-a51f-79a6e08ef052 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a1df-15fd-7186-a4fa-d0239f198035 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a1df-3718-763e-9f8d-2e3ee011fd76 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a1df-50b8-7423-9b11-2f75d48ca6c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a1df-5b52-7d19-8291-8668a1071d74 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a1df-5c05-7f6c-aec0-843e6492bf69 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a1df-6006-778b-a8c8-ede4e408f16b | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a1df-744d-7dec-8ca8-d10246b6c4f5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a1df-9088-77eb-87d8-281aecb4dfb5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a1df-9142-7dc7-a866-433c3995b6e0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a1df-9ad9-782f-b907-6254fcbb5228 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a1df-b8b3-77cb-9c07-fcd50d482972 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a1df-be6a-7aac-9b3e-54a8ad17f01a | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a1df-bf3b-7577-89a9-ff479ac53d3a | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a1df-d61c-7655-af0d-5ddf4afb731e | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a1df-ea4c-746d-a29e-d8a00bf933ee | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a1df-ec1c-7be8-8d5c-04a87da65058 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a1df-ec73-7dd4-aff2-8277bd8be3f2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a1e0-0952-7c61-be4f-3824ad5d2d9b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a1e0-0982-795e-ac5c-f8cde22f0c9f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a1e0-0e50-7372-91ea-ed2ba1ff7499 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a1e0-7831-7d65-9284-d0022e568f09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a1e0-8a74-764b-8b70-4b2f1380b298 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a1e0-9a75-7369-9820-623f7c77ce6d | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a1e0-ac12-73da-b9ca-77569df5fb7f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a1e0-ae5a-7e00-93e0-9fc91307a5e4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a1e0-db4c-795c-829f-9807ff3682c8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a1e0-f4a2-7f6f-b61f-eb0b92cddd5e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a1e1-1091-788c-9e97-fce263967fb2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a1e1-313f-7895-8d81-a350fab41deb | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a1e1-6890-7ed0-a780-bd52cb86e98d | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a1e1-6ca8-77e8-b3a4-c3a6c47429df | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a1e1-bfdd-7df1-82b9-199468b9e117 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a1e1-c91b-7b0d-a7d9-da71f30a5e47 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a1e1-d41c-706c-b79e-148761b23b8c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a1e1-d8a9-7540-96f9-98bae3da6f13 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1a1e1-f9d9-702d-83f4-3f4b6b131b36 | -€33.00 | €0.00 | matched |
| 104 | capture | 01a1a1e2-0da1-74a6-a23d-17c458a3568c | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a1e2-314d-7dc7-8db5-8e86534a643f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a1e2-3d9e-729f-9361-a3b9a5d3ff17 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a1e2-4602-737d-8d81-f2a98f302cb5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a1e2-4eab-7935-94cd-d3585e14512c | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a1e2-4efb-7521-8d63-efae5b0e0899 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a1e2-71eb-7580-a157-20fec8bb83ac | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a1e2-91a1-7efb-895c-b7ae71a90823 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a1e2-9ac9-793c-b9d2-201f04746c6b | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a1e2-a4d6-7f95-aec9-6c1810b57fbd | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a1e2-b0d3-746d-9635-2b6a7e7f3f09 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a1e2-e9c3-70e0-8299-c2a1fd2944e2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a1e2-f8e3-71a0-ae70-7735fea2d1fd | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a1e3-06cd-7d29-8088-635273cc54a6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a1e3-07a2-703e-8955-98ad0baa769e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a1e3-183e-7ab5-a162-eb1846ad8d57 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a1e3-19c4-715b-b573-658138fa63c0 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a1e3-2744-77b9-b25e-6edd121ab754 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a1e3-584d-7742-82bc-ddfb6c95123a | €15.00 | €0.26 | matched |
| 123 | refund | 01a1a1e3-650c-75af-902a-247a8a6a100b | -€8.00 | €0.00 | matched |