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, 15:20113 linesclean
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
4 Nov, 14:10
Gross
€2,630.00
PSP fee
€41.95
Net to the bank
€2,588.05
Settlement journal
#380566
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a6e8-89a9-7d8d-a88f-82a4b6819366 is already settled by stl_EUR_2989670 line 2
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a1a6e8-065e-758f-bd1f-96864fe9aa30 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a6e4-48ce-766a-b9c0-6509d9744d8c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a6e5-3288-750a-bd06-70f3e723bdab | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a6e5-3856-7561-94a4-6571823ca34c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a6e5-42e6-7b60-9309-8d7140a064ab | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a6e5-6668-764a-953d-7bbf7b1cbc2a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a6e5-6ed8-7e4b-9c73-f76c9f3086c2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a6e5-9589-7ef2-8b6a-bc12f17a8dc3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a6e5-95f2-7371-8a68-6c96fbf3b6c2 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a6e5-a05b-7152-89be-011459888354 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a1a6e5-bf72-77de-b06e-f5200f5354d4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a6e5-c34a-7961-8a52-c7b4329683ca | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a6e5-cd68-74d2-824d-d5ab2ed91e84 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a6e5-d243-7384-bc19-eef18f4e5af8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a6e5-d528-76ee-b920-2bf6902a9aff | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a6e5-d7af-768d-ae05-d8e1fac5416d | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a6e5-d901-7ba2-96df-359fd7767069 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a6e5-f2d5-7a7d-b109-c5327a0bf48c | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a6e6-0873-7a39-8571-94c813b2b832 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a6e6-0cd2-7676-b954-016877f44f50 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a6e6-1496-7bf0-979d-c7d8e4e6c194 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a6e6-162e-776c-81fe-b4c82b0f5796 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1a6e6-2cce-7f70-a5c2-88a27abe5386 | -€32.00 | €0.00 | matched |
| 23 | capture | 01a1a6e6-2d7a-70ea-8060-7c4ad88be921 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a6e6-303a-7b80-8da8-b079d578a78e | €15.00 | €0.26 | matched |
| 25 | refund | 01a1a6e6-3b44-7d34-93e8-5ac61cfc9349 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a1a6e6-504c-707f-a58a-88fd52836271 | €49.00 | €0.67 | matched |
| 27 | refund | 01a1a6e6-63b5-7b28-91aa-fb3a0f9f1602 | -€11.00 | €0.00 | matched |
| 28 | refund | 01a1a6e6-65be-7157-822f-4438f4ab551d | -€12.00 | €0.00 | matched |
| 29 | capture | 01a1a6e6-8844-70b8-a735-0551dda0c64a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a6e6-9168-7886-a895-205167d86865 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a6e6-97e0-7dbf-9ed0-28949754364c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a6e6-e3a7-7184-8771-64bbc9147d1d | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a6e6-ffd2-74d3-9953-c52a4f848f58 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a6e7-0115-7dd6-8f5d-b48963c8083a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a6e7-27a9-752e-9207-8eaadc256337 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a6e7-4573-7cd1-9a92-452e03aae3d4 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1a6e7-5ac6-740f-bbd4-dcf2f3b97491 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a1a6e7-7864-761b-b700-55c7013ad77c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a6e7-9002-7df0-9dae-d948e400016b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a6e7-9472-7126-b418-dcd8d7ebf721 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a6e7-d0b7-7dc0-9435-54962641c609 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a6e7-f1f1-7a75-a572-baf8a1378563 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a6e8-125c-7f04-861d-4630a27f3c75 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a6e8-1fbf-72f1-82bb-a6aa0a3744be | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a6e8-34a4-7243-a391-39f821f4041e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a6e8-3df4-70d6-984b-b6b86b0e7157 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a6e8-46c0-7c54-90f7-8ac26e79a63e | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a6e8-7300-7e9d-9275-4aea16e714c7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a6e8-7903-7ca2-ab98-98ac2878a2f0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a6e8-8264-7278-b536-838712b213e4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a6e9-1cb3-74e3-8af3-dd9d86a65c1a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a6e9-6066-7a99-a8ce-c28c229f5f81 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a6e9-6565-7379-be97-84bd883ffe80 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a6e9-694c-7f34-94b1-b47e02fdc839 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a6e9-69b1-7d14-be1b-7a428496cbc3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a6e9-702a-794c-87c1-83c95022f9b1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a6e9-848b-733c-9258-c63adad91a91 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a6e9-88a9-700e-9398-ccd2c38b998a | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a6e9-8ee0-72a9-84ae-453c8d959f62 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a6e9-a270-78e7-9a03-a104d1be42fd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a6e9-a5a7-7a8d-8b2f-f325a1f1e9a0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a6e9-aaa0-7d90-84e4-51dd644a76fe | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a6e9-b636-7868-a1a3-1afa3b233c10 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1a6e9-d120-7667-b07c-7c1fa555ca10 | -€6.00 | €0.00 | matched |
| 66 | refund | 01a1a6e9-fc6b-773e-976a-701d1132965a | -€23.00 | €0.00 | matched |
| 67 | capture | 01a1a6ea-1909-78ca-987f-222e223ade72 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a6ea-2b5a-7dd2-8dcd-3c165f702ddd | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a6ea-6a49-7781-ba5d-5a3fbf11a5f2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a6ea-6ff6-71d3-8b2d-023e8ce3bdb0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6ea-75ea-72c8-85e9-21a1caf28a90 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a6ea-7a23-7748-b780-425bd6678e0d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a6ea-8d1c-7b56-a3d4-289053fde713 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a6ea-8dd4-7493-bb9b-009551fc8bad | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a6ea-9148-730a-9933-8508e4d8aaba | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a6ea-95ac-734c-a1d1-9581c0989c1c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a6ea-bf5a-75a4-b1cb-eb06578b772b | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a6ea-d258-7e34-94f7-78e6cda25ec6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a6ea-fd22-7b50-b21b-a09b9778ed0e | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a6eb-02f6-757b-9c49-46735f092793 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a6eb-1824-76ed-a50f-58a4ed025e9d | €49.00 | €0.67 | matched |
| 82 | refund | 01a1a6eb-2d28-7a5a-868e-8824de3dc277 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a1a6eb-764c-75a3-b718-09a393c7bba7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a6eb-8190-7dbb-9822-2dc47fabc9fa | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a6eb-a997-79d4-907f-d18e4803a73e | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a6eb-d2ce-7397-9b18-e354a1f5f571 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a6eb-e42b-7655-9d18-7b9b31ecb90b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a6eb-ecfd-7611-9f1f-4b175ed6221f | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a6eb-fb87-7a1f-b0e6-60c0e4d25f05 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a6ec-08a0-73f6-853d-3c0a99d66d07 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a6ec-02ec-776a-9cea-29ae35f2be50 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a6ec-469d-7e1e-a540-67174054a671 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a6ec-5727-72e7-b924-f121d0c87b0e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a6ec-5dc3-716b-8cfb-dd02a9a20adf | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a6ec-66b9-71e4-801d-2f7d6b945d5c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a6ec-a8bf-760c-9a7e-04a2111990b8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a6ec-abc0-7c60-8d7d-a943c4838728 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a6ec-acab-772e-a863-c46c547e02f9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a6ec-bc18-7831-b3f7-a1c154c8497f | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a6ec-caad-7d64-bd39-913db7b4a4d3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a6ec-d96e-7baa-90a4-95597d0e3cad | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a6ed-0dad-74bf-abcc-4d4ea7eea7bf | €9.00 | €0.19 | matched |
| 103 | refund | 01a1a6ed-3092-7962-86e1-c08bd65465d2 | -€28.00 | €0.00 | matched |
| 104 | capture | 01a1a6ed-35ae-7bd5-9da1-8f8adcace883 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6ed-5fcc-7833-bea0-bc7b04ebea7f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a6ed-679a-7c15-9f96-2d2148359b4b | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a6ed-8206-760e-8157-6181abbd299a | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a6ed-9dbd-7abd-9414-f8d17b7138c5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a6ed-ba5c-72d0-a5aa-f029e0dde211 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a6ed-c674-7a17-8753-4cec9d318ed6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a6ed-c9b6-7d12-8853-48f7d6ebb619 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a6ed-cd7c-7aab-84ca-00a73127e178 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a6ed-e426-77e8-8a38-354417b2ad03 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a6ed-f766-7f5e-a513-4e5fd30a6e3e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a6ee-1f78-7d3d-8811-beb375bef46e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a6ee-2a29-74ca-b81e-4dd2b9f4ba7b | €49.00 | €0.67 | matched |