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
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
- 3 Nov, 22:30130 lines4 breaks
- 3 Nov, 22:20116 lines3 breaks
- 3 Nov, 22:10122 linesclean
3 Nov, 23:20
Gross
€2,608.00
PSP fee
€42.13
Net to the bank
€2,565.87
Settlement journal
#369328
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3b8-3b98-797a-9b84-27f5d21b9f77 is already settled by stl_EUR_2989580 line 35
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1a3b8-40ac-7eab-b9c7-4fe3266be141 | €15.00 | €0.26 | duplicate line |
| 106 | capture | 01a1a3be-88c7-7c3c-8ca1-3ca6cea076d6 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a3ad-9371-7160-b9c8-fd3c974354e9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a3af-e0f9-75b9-ad35-6cc8d61543d7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a3b0-dbfd-7894-a9fb-7becd56c0606 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a3b4-c361-7fbe-9795-7b3e59afe0c0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a3b6-61d1-7aa8-8983-4ad23e5346f0 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1a3b6-6d75-7f67-bcfe-892237000ff5 | -€32.00 | €0.00 | matched |
| 7 | capture | 01a1a3b6-75c6-7d94-a792-7a3e294183c4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a3b6-89b9-75dc-825d-283758651c70 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a3b6-8bb3-7806-be2a-ec2149a2cd84 | -€38.00 | €0.00 | matched |
| 10 | capture | 01a1a3b6-8bbd-734b-8422-72e154b12533 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a3b6-8e02-71f4-826e-ab4911ea6450 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a3b6-90e4-7555-996a-e918ef7b0e28 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3b6-a781-7beb-951b-9f00e154c0c1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a3b6-a8d6-79f0-82ea-e4f6431195b9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a3b6-cdaf-7da5-b2a7-3791263d2edd | €35.00 | €0.50 | matched |
| 16 | refund | 01a1a3b6-e985-70bb-a299-2c3e5d6e63e7 | -€3.00 | €0.00 | matched |
| 17 | capture | 01a1a3b6-ff43-722c-b937-123c6c09b2e4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a3b7-01e4-7c0d-bf17-e09b5d0ff6c2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a3b7-02e9-7954-8dfa-fd39935c3365 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a3b7-2709-7492-a6f4-0569cc2d8c3a | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a3b7-34a4-7847-a989-e8c5111c7491 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a3b7-8e0c-7aa4-bbf4-6e2f7a2d0e7e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a3b7-9280-7906-87ab-95584d5e5547 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a3b7-94dd-7361-8d65-c67b7c03dc37 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a3b7-9b50-7e6e-a849-4ae36744f84a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a3b7-a3e0-7e00-9ce4-a4cdd0933433 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a3b7-ad08-7e43-9a0f-0953b806020d | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a3b7-bdea-7248-a204-7ae1ff2c5053 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a3b7-c80e-7bd8-9401-e50e18efa30a | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a3b7-d056-7861-97db-f2729a23f4a6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a3b7-e2d1-7651-9146-a87a28b04aca | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a3b7-e379-7ee7-8976-64444026099e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a3b7-ec5f-7ee4-8a50-35a491163e59 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a3b8-14e4-795b-846f-319d2232a4f5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a3b8-40ac-7eab-b9c7-4fe3266be141 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a3b8-5a0f-78b3-a30e-fa7945d1a7bf | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a3b8-609d-783b-8c94-c7a2b0b0fd23 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a3b8-670e-7b43-a348-ded568dfb7ab | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a3b8-7ae1-75c7-b12e-7fb11791b7bf | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a3b8-7f67-7fdb-86fa-c38327f9ff65 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a3b8-a268-787a-93fa-04d5c1a76f8f | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a3b8-c22c-7ab7-85f4-d55538039d21 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a3b8-c9b6-7dfe-a981-2897e51591f7 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a3b8-d9ca-7841-b02f-6a44a06b2932 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1a3b9-0e36-7341-b9fd-3680d3caeea5 | -€13.00 | €0.00 | matched |
| 47 | capture | 01a1a3b9-10fc-78c2-a133-6f74a3576aed | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a3b9-2ee2-7fdb-8d18-83219aafd377 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a3b9-595e-78fb-960a-212a4131a4c8 | -€17.00 | €0.00 | matched |
| 50 | capture | 01a1a3b9-5fe6-72b8-bf2a-7f096c5a42bc | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a3b9-92a2-719f-b794-07bc57d1534f | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a3b9-942d-799c-9086-161bcd89d990 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a3b9-95cd-7099-a236-b30903772e3e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a3b9-ac85-7f48-8786-d0801ecddb06 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a3b9-b1b7-7480-9f1f-f86f74c16e70 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a3b9-b81b-7d4a-9cbb-5d16e8a86725 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a3b9-f41d-7673-aa8b-c02ecd1386e2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a3b9-fcbd-7d6c-adf7-c694d5935ef2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a3ba-48ca-7f91-a9cb-b5bfad95d2ab | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a3ba-7e8a-7a62-9902-80c0198f1a1c | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a3ba-c228-755b-be7b-9d5b20a31bdb | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a3ba-daa9-7e4b-9d1d-5e1320c6bada | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a3ba-e769-759a-bea6-1324102ead20 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a3ba-ed94-7dfd-92f8-f9b67c4e0216 | -€10.00 | €0.00 | matched |
| 65 | capture | 01a1a3bb-1115-7dbc-92fb-c109f96088c2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a3bb-16a5-7f7f-88ad-c74cd7f9cbdb | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a3bb-3039-7a3f-8877-21fa5710fd8c | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a3bb-3b99-73e8-ad29-2c51b0e9f005 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a3bb-40e8-7df5-bd87-890d1bb83315 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a3bb-60a9-7c4a-bb94-523d958ca1f1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a3bb-62b8-7e50-85d1-4e9b8f577618 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a3bb-9d81-7e0f-b8f5-2b20b4db6da6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a3bb-b09f-73ae-ac68-c3fe00b6a4c8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a3bb-bd9e-743f-a6bc-c94285dfae11 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a3bb-c0c7-7e44-95ce-47320b5bdc04 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a3bb-e4cc-76f1-becc-041a40a87206 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a3bc-1fec-7d6f-b61a-49171759f68c | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a3bc-2df1-769f-a97c-72ccee5b2a11 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a3bc-35f3-7582-87e6-2fe9e7419af1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a3bc-3b90-77c8-b923-f3a93a23a4c7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a3bc-61bf-7884-80f2-b11b466376ef | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a3bc-72b9-7a79-80c3-7673b695f760 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a3bc-8de1-70d0-890b-c27e68320a98 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a1a3bc-ab99-70b2-8fe4-b1fda6df688e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a3bc-c0cc-72d7-914b-4132c8c05ae4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a3bc-e276-787a-994f-d5b583dae219 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a3bd-0e07-7c30-a166-870900f59bd7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a3bd-3a23-7b54-8a30-519a98d32784 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a3bd-54a0-7184-bee1-96fcf64f4135 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a3bd-7738-7353-b5b2-ad02dd842a77 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a3bd-9aa0-7846-a0ba-fc4391fd2397 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a3bd-a310-7d31-bb70-fd85adf62b76 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a3bd-a472-711d-bd18-531cf0748d2c | €15.00 | €0.26 | matched |
| 94 | refund | 01a1a3bd-a5a0-7777-9bc7-9fb0e48e256c | -€20.00 | €0.00 | matched |
| 95 | capture | 01a1a3bd-c795-7ee3-9084-e1a400b480e0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a3bd-d1d4-73ca-8f59-a5294fe4dced | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a3bd-e558-75c8-af85-da4c7510efd3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a3be-07ac-73cb-aaca-b335442887eb | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a3be-10d5-7ff2-8ab2-1226c4b95177 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a3be-2c0f-778d-8810-48840e2f78ad | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a3be-3f1b-73a0-bbf9-85fb51c3d76f | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a3be-4d8a-7e8d-9b30-8736fe4d4c5b | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a3be-4e6b-70d2-b250-37c28a0997b9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a3be-5684-713f-abf7-2b73b09269d1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a3be-8d39-7461-a21c-d56c868ed40d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a3be-9844-705e-ab9b-53c440b11d87 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a3be-99e4-7d5b-9a73-8ceb161b403d | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a3be-aa1c-746d-ab90-532cf165199d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a3be-b300-70e3-83c6-8563d5136e4a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a3be-c964-7634-aefe-ccdce02955b7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a3be-ef13-7e85-acf9-e9da90cab8b3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a3bf-1414-70d0-bc4b-34d22e9f5959 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a3bf-1578-7787-8210-1241a5f7106d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a3bf-2841-7a19-940f-0880598ffe9d | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a3bf-2a8e-79ad-a7ab-2d99399265af | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a3bf-4b95-74ab-aa1a-6d47e7f83ff1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a3bf-53aa-75f3-93be-66bb83bf5e10 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a3bf-7ac1-7c63-922a-ff66c3fb1460 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a3bf-7dd4-71f5-89e4-caadd494bb12 | €9.00 | €0.19 | matched |