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, 06:50124 linesclean
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
4 Nov, 05:40
Gross
€2,769.00
PSP fee
€42.63
Net to the bank
€2,726.37
Settlement journal
#374174
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a513-8012-713a-8e86-99aaed9f870c is already settled by stl_EUR_2989618 line 18
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a513-8834-7592-8258-e4ab6457b4e8 | €49.00 | €0.67 | duplicate line |
| 63 | capture | 01a1a516-6663-7880-860c-ce7ed700a49f | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a512-6b2c-7e3a-90aa-69138b8866dc | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a512-70f3-78ed-a5cd-1d869df7ff74 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a512-7aa9-74e2-887e-beaf1fd72f3d | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a512-904e-754a-bdd8-7cc3a6808c72 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a512-94e9-7ab2-b012-73e054840108 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a512-96e8-72a6-922a-9655e9599260 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a512-c2ed-7425-af44-236f5929f402 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a512-cb49-74a5-8083-caea4f20a688 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a512-ce92-7bec-b752-abf98eebc53d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a512-d099-7c08-a2d2-f674976c1ae9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a512-dcad-7978-92da-067342cd566e | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a513-2190-78bf-a9e5-77c16b288518 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a513-27ef-717c-a738-3d6bcbb018d8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a513-3139-7033-9c55-dfa723c393c8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a513-5697-71ac-9c06-aad62f31ca50 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a513-5aa7-77be-91ba-2e7afe88f42e | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a513-8078-70b4-890e-9ce4042bad0d | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a513-8834-7592-8258-e4ab6457b4e8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a513-8d53-715c-adc7-ed3e3bf04614 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a513-9acb-7d42-8ed9-72eaf89f2eb0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a513-9b4b-768e-9015-300fcd0a7b98 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a513-ad50-7db8-b3a2-20e323a95fff | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a513-cb67-762f-9dda-b49bb933dd0b | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a513-db48-72b0-91cd-17a9485e80ae | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a514-0a58-7e0a-a962-908e4b5a838a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a514-0c2b-7623-9521-26e28f4d6134 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a514-1ab5-7671-afab-23aef0eba97e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a514-1fc1-7562-b2e5-8552dde7001f | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a514-438e-7366-935a-71302369b123 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a514-4c48-77b5-afba-c0701300e688 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a514-6471-7c19-9b52-c7746ce9c8c1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a514-7d43-7962-acbc-e99fa38c7502 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a514-83b7-7e4f-9a42-8cd26ef16ab5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a514-83cc-78fd-854c-45e0c3c9e2b0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a514-86d8-7749-bfaa-88c73a838998 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a514-9652-7301-b5d1-c5c955f6d373 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1a514-9722-7043-9213-eed7c0e14f96 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a1a514-a6eb-7fac-96ea-b4e14d807a1f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a514-a7a8-7447-a44a-889226866a8b | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a514-baf4-73ec-b77b-317140b35f0f | -€18.00 | €0.00 | matched |
| 42 | capture | 01a1a514-e21b-788f-91bd-979bf8cd1823 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a514-f9bb-74bb-957a-acdce9405e6a | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a515-223c-79b8-a627-cf6d86bb9326 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a515-3079-738a-87c5-300699d49bef | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a515-3199-7709-af3d-8245c3543d1e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a515-400b-7f04-9075-74a1551fc572 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a515-5ae8-76bb-80d2-284ae6757c43 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a515-7349-7598-aaaf-4fd3c50c6789 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a515-88c1-7b49-b810-6eb19c5bc92a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a515-8a29-74e9-b12d-d602b367f7ac | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a515-b69e-7ef3-8f02-96798a8de76d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a515-b525-7b60-83bc-6953fb0940ad | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a515-c097-741d-893e-f031cef00d3a | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a515-cf97-731b-a761-3c5233513753 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a515-e60a-735b-88de-c78f967fa600 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a516-2bda-7a7b-914c-477c66118f47 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a516-30bd-7fdd-a2ae-f31b57c6a7c5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a516-4d41-79f3-9259-c0cdf2fc38c6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a516-4db9-7902-86c8-1c0f61a5dd6c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a516-4ecc-75d6-9fe5-46bdd21aa700 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a516-5a86-71cc-8082-3ff874c20604 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a516-689f-761b-9638-095dba76c76e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a516-702c-772d-ad46-ecb177c4413c | €35.00 | €0.50 | matched |
| 66 | refund | 01a1a516-922f-7fcd-bf60-0a5eeac501cf | -€11.00 | €0.00 | matched |
| 67 | capture | 01a1a516-96b3-7497-9b36-7d606070e8b6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a516-add2-7d4a-8588-c312ef3fbb38 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a516-c234-7531-b9c8-bf299098a0c6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a516-cf26-70dd-9795-289d4d5332b6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a516-d95a-7c1a-8c49-2901b1d9bc21 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a516-e050-7d5a-9879-ef36292f0b06 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a516-e9e2-783c-b769-7ed1ae759fae | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a516-ee20-741c-b0a2-2b58746de610 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a516-f232-7cf3-97e8-7a0e32701fe9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a517-0729-799b-86aa-f91c16a40f3b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a517-2b33-70de-ab98-19f1202b962b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a517-6bd9-7dd8-9d50-28e6275e9885 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a518-09da-76d4-abc1-0e46184a0a64 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a518-247b-7925-9274-64f67c9b013a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a518-45f0-7c47-9947-c43d9d95b115 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a518-49fc-7d5b-8291-f46d7ea2161c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a518-4c0e-791b-8af6-66679beff6c2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a518-4740-78d4-b254-2c2bc6ede33d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a518-55bd-7f5f-81ad-1d0e267e90fa | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a518-7a4a-7cab-8eff-89fd2f78a9e5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a518-81ed-7221-910b-f98d34d48419 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a518-8ab1-7bfc-9e42-c36cccc71daf | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a518-a106-734f-9780-8584b5d607d0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a518-abe4-7ba4-a952-3ad0ea2f3df6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a518-bb19-7e99-af55-f5ece487c7f2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a518-d55b-709e-9092-00db42cdcd81 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a518-e945-7727-80b3-ad89b6351eac | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a518-f15d-770e-b0c3-604642ffc09a | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a518-f70d-7ce5-aac3-bbe02f608c4c | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a519-0ea1-7bd2-8195-5f8ad253f4f4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a519-1c12-74cc-8627-9581812c1ebb | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a519-b98c-7748-8625-5ab9df1b9214 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a519-c65f-70a6-b514-425cd28bb0ce | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a519-c887-79f5-b8b2-37fb856e3ea8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a519-f54b-7239-a2c1-c79e0828fad6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a51a-10ff-796e-81bd-ef0fb367c93f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a51a-1cad-727e-af11-d4874edcd04f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a51a-23fd-77dd-b71a-1f0d37f84338 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1a51a-4774-73d4-82ee-88e30dded471 | -€11.00 | €0.00 | matched |
| 106 | capture | 01a1a51a-8db1-7628-b8e2-871b10bbdc4c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a51a-9ce3-7a11-8633-ab239e829cfc | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a51a-a6cb-78fd-b4f8-17397bd2f4a1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a51a-d2bb-75a0-931b-e5895e9a43c3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a51a-ea2c-731a-b231-9190424b7032 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a51b-0e0e-7e15-b3ea-d81e2bebf9c8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a51b-27c6-7434-9dbb-06e7015ee0aa | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a51b-2b3b-742e-846b-826fc3dee81d | €49.00 | €0.67 | matched |