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, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
4 Nov, 16:40
Gross
€2,678.00
PSP fee
€43.59
Net to the bank
€2,634.41
Settlement journal
#382491
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a776-6351-744f-ae24-5575d3ec7c5b is already settled by stl_EUR_2989684 line 104
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1a770-525b-7f78-81d7-ac73beedc0fa | €9.00 | €0.20 | fee difference |
| 105 | capture | 01a1a776-7271-7a42-a016-7c632079297b | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a769-2250-75ed-ada8-987da9204d5e | €49.00 | €0.67 | matched |
| 2 | refund | 01a1a76b-a462-7f2a-acfa-9f3737245b58 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1a76e-8ea8-76da-ba29-1e1e3c035d6d | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a76e-9aeb-73ce-8d23-b22023c9d4ff | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a76e-a557-70d3-834b-899cf0849534 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a76e-bcd3-74fd-8637-457407e2c611 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a76e-c57a-7c07-abe8-da25bb1e9d39 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a76e-d8ba-7d66-83f9-2bc9d0535649 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1a76e-db0e-795d-8bd9-6506c7b7f105 | -€26.00 | €0.00 | matched |
| 10 | capture | 01a1a76e-de2f-79f8-8ae3-919b179757b7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a76e-eaa0-7e73-869f-11a5ca504e9c | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a76e-f090-702e-9e2f-ea46a1f312fc | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a76e-e93c-7d2d-92df-5b36668514c4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a76f-1d96-7cb3-b0ce-bc7663567b7b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a76f-32e9-7815-a17d-95405ab7c63b | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a76f-71c0-73c3-be18-ce5e7ca8ebac | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a76f-7333-7e1c-b3b6-a05bc6008309 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a76f-7849-7748-80f5-831c06364405 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1a76f-7eb8-7358-af3c-8df931a57b1f | -€19.00 | €0.00 | matched |
| 20 | capture | 01a1a76f-cf34-7000-9996-1a1359bb6e0f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a76f-e296-7cf1-bbcb-14f8b88281ad | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a76f-e581-768c-99e7-366a356fbebc | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a770-0376-7391-b632-fe6259e3b311 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a770-0b19-7043-b7fa-0842db72bfe5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a770-176f-7d57-9485-d7b1124418a7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a770-1fa3-70e5-8580-d2d9f0370338 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a770-2c5d-7d37-b9f1-d948a7a68cb3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a770-51c9-7ec6-aea4-902e0398735f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a770-54e5-71f5-bb65-2db7cb20a5f9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a770-65b3-70ae-9eec-514a7a3a9afc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a770-6913-76f1-95e2-28edfb44d3bb | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a770-6fc8-7cf9-8ef7-67bc24c8dea5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a770-72c9-77e8-94eb-11345cfced76 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a770-7ad0-7753-98a9-f259f2e9b963 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a770-7ca4-72d2-9c32-0bcf9c42faeb | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a770-9617-7d6f-b694-bc027bcbfb76 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a770-a423-76a7-8707-87be8a7dda1f | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a770-b1f4-7e23-9fda-fd49097e8d6b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a770-c6c5-7f33-94d5-7c124080c8a0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a770-ec22-78fb-8fd9-8b7a9e6220da | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a771-3861-78ee-9523-2d8d8ff76c72 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a771-5084-7e47-973a-78433ea9d5d9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a771-53d1-7287-a7f2-30e66ff9f9b4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a771-6e7c-7721-a2f3-3874a7316097 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a771-7039-76db-bdb7-5e14699ab83d | €9.00 | €0.19 | matched |
| 47 | refund | 01a1a771-93ab-7214-bc34-3e547268bfcb | -€7.00 | €0.00 | matched |
| 48 | capture | 01a1a771-94ce-744c-871a-64189eb4ba9d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a771-a7ba-763a-8b58-c27b04809ae3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a771-ac88-707c-9f19-eeaa3f58d1a1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a771-c6d9-7f0f-80a7-c7695147f588 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a771-cd0c-7c36-90b5-55c345a26cef | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a771-e029-754d-a2f3-9e095c0d7f87 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a771-e5f7-7554-92fc-7398d4607334 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a771-ea39-78a0-98cc-30798d1d06b5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a771-eb8d-7912-b3d1-6b028a5e48b6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a771-ff75-7111-a31c-070281bcf984 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a772-00ce-7897-9538-350504318597 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a772-1a67-7046-95ea-d25153ca3b3f | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a772-29bb-7fa0-bdf9-d7529f66b61b | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a772-361d-7ec2-bc2d-0326b505f2e5 | -€14.00 | €0.00 | matched |
| 62 | capture | 01a1a772-5149-7f07-aedf-ce6ca01e993d | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a772-5966-78f8-b2bc-dec127fe8af7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a772-6a23-7137-87ae-0273f25680d3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a772-9336-739d-9fc2-455c10d379e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a772-951b-7917-b04b-21199b839c1a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a772-9a4e-764b-8f34-e0cac0a6d4ea | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a772-a2d4-7880-bb70-5aa152ca56dc | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a772-a3b5-7450-b3d1-449960c8f523 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a772-ab16-7618-8bbb-9cca6961462c | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a772-af69-785c-a0f7-14a65cbe4369 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1a772-b1c0-7923-b8ea-0474a88d2286 | -€18.00 | €0.00 | matched |
| 73 | capture | 01a1a772-c1a4-7797-b0a2-601638113b10 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a772-d8e6-7299-a912-162d8ecefd0a | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a772-d90f-7e7d-90ad-af35665ca31a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a773-1e8f-78fd-bca3-8bfa3f19a532 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a773-63df-7133-b2dc-2b29fa54cea8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a773-c6a2-7a79-8191-abb86cb62b02 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a773-d70d-720b-bbc7-db63b45122b9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a773-e8a6-7c24-9819-16e735f6c52a | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a773-fd1f-7c86-a8c4-de94f3d5b9f1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a774-0f86-7a41-ad7e-29cd6ad36c34 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a774-2c52-78be-b16f-cd20b5d4b967 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a774-59b4-7060-976b-0fd61006489f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a774-6eb8-78ba-b854-34db0dd4431a | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a774-8e5a-76ba-a986-b5f605b272e7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a774-b10f-7cca-b30a-3ca792bd47b0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a774-e468-7e28-b5e1-8d217467275b | €35.00 | €0.50 | matched |
| 89 | refund | 01a1a775-02a1-7703-aedb-f52ed7252b4b | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1a775-0b42-724c-a776-52a3de97f7db | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a775-0e75-76cf-ac74-3e0cb9a0d8e4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a775-2c7d-78ff-8be6-9256eedab0f2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a775-3165-7ff0-8c47-325a65328e79 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a775-5020-7386-9c31-f7df6abbcc35 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a775-55eb-7c77-bd9f-d53efd1550a0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a775-51b1-74e9-b011-5485c979b83b | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a775-5afb-7d75-bbdf-1547b874d936 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a775-8ae9-7486-8864-b97011457d3e | -€46.00 | €0.00 | matched |
| 99 | capture | 01a1a776-012d-7721-a83a-87c3326149c1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a776-12fe-70a0-ac98-379aa46170ad | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a776-2743-79ea-843a-f0fb1bc96dc6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a776-2858-764d-93e4-5253bfb0b800 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a776-351d-7299-9fad-abf3a5da37b3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a776-7271-7a42-a016-7c632079297b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a776-7402-76f4-bbb6-86a079ecefed | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a776-9dd4-71b8-b17b-535849a6ae60 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a776-a6fa-7e28-856f-73eb8151cb42 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a776-b460-7653-af4d-b9e61e826e73 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a776-bd5e-7c41-9164-4450d72ebdc2 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a776-d4ea-7db3-9510-e7dc663d913b | -€10.00 | €0.00 | matched |
| 112 | capture | 01a1a776-e6c8-7396-b2fc-afa0b0e9e1bd | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a776-eab5-7110-9f9f-f5f265a966d3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a777-1248-77f8-aa9d-b0f92921052d | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a777-2956-7c99-a8d1-08bb47ff5a34 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a777-3b39-7dbf-b0fc-946015a6f65f | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a777-5a40-76ba-9aeb-08548a1b059d | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a777-5de0-7c67-96c8-2b48b14c440e | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a777-6b86-7dbe-a7d8-5a6f9387130d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a777-771c-7b18-98ea-b236219ab11c | €24.00 | €0.37 | matched |
| 121 | refund | 01a1a777-7f79-771b-acc5-d6f8458f0343 | -€19.00 | €0.00 | matched |
| 122 | capture | 01a1a777-85f7-73e9-bf52-82a7deb9cd32 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a777-8c25-7d68-989a-5b1c63dae081 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a777-9618-732f-bdf4-d1ecbd190103 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a777-a9db-7179-8771-812da629a8ca | €49.00 | €0.67 | matched |