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, 10:50111 lines2 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
4 Nov, 09:00
Gross
€2,512.00
PSP fee
€39.71
Net to the bank
€2,472.29
Settlement journal
#376649
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5ca-bcda-7ea5-a516-351d7201ca26 is already settled by stl_EUR_2989638 line 20
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1a5ca-bd08-7d1e-be6f-92a8ab77e822 | €24.00 | €0.37 | duplicate line |
| 75 | capture | 01a1a5cf-2343-71fd-8360-a1e8986a3c9a | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a5c2-1093-7bca-b88c-8ba0d673bd6c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a5c2-ca60-7b31-8cfb-cc1ef0eaa48a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a5c9-6aed-72dd-9c6d-a669b399e19e | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a5c9-730e-7a4e-b3e2-85b3f3a1aff3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a5c9-86f2-7028-bb24-b404addd929e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a5c9-948e-7812-a328-9bbc1b71cc5e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a5c9-ae32-7903-97c2-cbdc90abd7dd | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a5c9-df33-790f-bbe3-6922c58248bf | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a5c9-e132-7c93-9195-09b4a8e91892 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a5c9-e4de-7e86-87e9-11b48d0f23e6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a5ca-0c21-7d05-8ff2-1923ebd0087f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a5ca-1b8f-7daa-8ff9-af1b136b9859 | €15.00 | €0.26 | matched |
| 13 | refund | 01a1a5ca-2216-7640-bb75-e70b2c32ea89 | -€29.00 | €0.00 | matched |
| 14 | capture | 01a1a5ca-4245-7ea6-9143-a7d848f96dd1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a5ca-4abd-7d00-8c1a-99f0d6e3afc6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a5ca-5b04-743b-84ef-c38d8dea9287 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a5ca-6420-7318-aee2-a42b94819fa3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a5ca-968d-7b76-bc13-ca53b9985c4c | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a5ca-a678-7e95-9113-4c8a4167bcb8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a5ca-bd08-7d1e-be6f-92a8ab77e822 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5ca-f23c-71cf-91cd-fdc3b6ee5aa5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a5cb-15be-761c-a20c-730bb98d9d1f | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a5cb-26b8-72fd-9d47-8f74bc9fa218 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a5cb-5565-7e7c-a57b-251e0c5523d6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a5cb-604e-7d0f-b3f1-bfafd9325046 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a5cb-7112-7c67-a0ac-d259c7a5ad45 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a5cb-8d3e-7c51-a3dc-11d0a0868979 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a5cb-8fac-7a4f-bd60-cdd2d3936a93 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a5cb-a33b-76d1-ad6b-2521303dc991 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a5cb-a4a8-7428-aac1-51d5c2231a00 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a5cb-ac26-74e0-95e6-ed60d6fbab69 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a5cb-b2cb-75c6-b268-80bb0cd9bba8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a5cb-bf71-7a11-99a6-52216e1be63f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a5cb-c230-7e71-8044-61c705644363 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a5cb-d39e-7b57-93d7-cdc898f1ea44 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a5cb-cf61-7629-bade-6a97f9ea15a5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a5cb-f099-7dd0-9d89-a6fab2e47906 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a5cb-fb59-7f8c-b9f1-b564712648fe | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a5cc-0367-7e16-b86f-5fd76d052f20 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a5cc-045f-754e-9085-8e1a7be936b8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a5cc-3ea7-7110-b2f1-d28bc8ec811e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a5cc-6015-798b-bfc7-81a03bd33621 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a5cc-696d-7c22-b39b-dd6b47b42028 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a5cc-ac79-7981-875a-1e8a33708083 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a5cc-b86f-7498-80f7-285862538319 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a5cc-ea04-7229-a336-0552d26d3d90 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a5cd-0cbd-74c5-8bb9-64c5b57c350f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a5cd-0ea8-7052-a851-b9572a629552 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a5cd-4522-7915-8be4-5cc61e78662d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a5cd-49ba-7ef7-9ae4-c81ca6893c46 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a5cd-5136-7fae-9109-579a51be32e1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a5cd-568b-7d95-abbf-062aa01f5313 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a5cd-5adc-71c5-9479-879b2d476c0e | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a5cd-6082-7379-bd68-cb3c862160a7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a5cd-6d1d-715f-81b6-0274031162c5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a5cd-e33e-7813-a4a9-6b65bd3f97fd | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a5ce-055c-7f56-881f-c356bae66099 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a5ce-182e-778b-8583-fbc977ea2dcd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a5ce-1a34-7716-8109-703ce5e16f4e | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a5ce-2175-7091-8af3-371b8978b985 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a5ce-48bd-7a0f-878f-84c52e8f76c3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a5ce-4a52-7dcd-a825-4b0b24d76aea | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a5ce-635b-7e5b-a353-a41353091e93 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a5ce-638a-7d60-8c69-73841abf25b8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a5ce-6a09-7399-b488-76316cc93812 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a5ce-7d5d-79d4-a428-0dfdd42b66cf | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a5ce-8946-73ff-9b54-2ba84f09a914 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a5ce-886f-7270-b675-5abc264f44b6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a5ce-9454-77d8-8cba-30389884eb17 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a5ce-973f-74df-82ae-95db803372fc | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a5ce-97c6-7190-9303-94d391b6e2b9 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a5ce-d4f3-79c4-9af0-cf8a961200f7 | -€7.00 | €0.00 | matched |
| 74 | capture | 01a1a5cf-1745-7973-8bae-0284858ba6da | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a5cf-3850-73cb-8d35-ba78bc6860da | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a5cf-44c5-7378-b523-c675a15868c5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a5cf-4a96-7bef-9726-43ca2821618d | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a5cf-5b2a-71c1-864f-9c4c04d1f2c6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a5cf-758e-7dfe-b73f-331922dfc8eb | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a5cf-9345-79e6-8dbe-15dc9910bc03 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a5cf-a428-703a-b432-786c960c0211 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a5cf-c5c1-78f1-937d-9e1189e45952 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a5cf-cc7b-74ca-86b0-13db8a8419c6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a5cf-d378-7464-903e-b99802f84d7e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a5cf-f4dc-713f-ab67-016a41fe3837 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a5cf-f5eb-7878-9fab-6813cf519fdb | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a5cf-f7b1-71d7-87fe-8539c1116a96 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a5d0-2713-7ea2-a34c-e166a1adbe2f | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a5d0-31a8-7071-92c7-68e41769b574 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1a5d0-3b30-7d3e-a9df-6d44a2bd9a85 | -€2.00 | €0.00 | matched |
| 92 | capture | 01a1a5d0-51eb-7344-931e-a4342161d5dc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a5d0-680f-7ca9-96fc-aa4ae9f3c321 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a5d0-6c66-756e-a75e-ad3df92bbc90 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a5d0-cdc7-7f61-81cd-71b48b4eff22 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a5d0-d9c0-7d40-9519-d7ebab9f69f6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a5d1-052c-7ca4-905e-1ddec489b24c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a5d1-11df-7a85-8ae5-404564f75700 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a5d1-2e29-7248-8e04-0f6465dd7f1f | -€8.00 | €0.00 | matched |
| 100 | capture | 01a1a5d1-38f4-73a2-b490-1647a6da21de | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a5d1-5c69-7ea0-a87a-4c6964c4906a | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a5d1-5fcd-71fc-bce6-7ba3c723768a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a5d1-8593-70e4-88e1-6190c2e9d46c | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a5d1-bfed-7b1c-841f-27bfe392fdc4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a5d1-c8c3-7db4-a4ca-d5f6d1d6eeb3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a5d1-d4de-7c32-8511-0c73a14554c9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a5d2-06a1-7800-a1ad-60f6bd24f246 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a5d2-0ed0-7e2c-ac2b-f21e67e24ba3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a5d2-0f58-72be-a30f-8ed98663b12e | €24.00 | €0.37 | matched |
| 110 | refund | 01a1a5d2-1694-70cf-963c-3b5d9a142f6d | -€18.00 | €0.00 | matched |
| 111 | capture | 01a1a5d2-32bc-70e6-997b-d62338d6cec1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a5d2-568f-7d59-973d-fbfe7c6096a8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a5d2-7148-7d81-a170-aa445b960e5e | €15.00 | €0.26 | matched |