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, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
4 Nov, 21:50
Gross
€2,516.00
PSP fee
€39.44
Net to the bank
€2,476.56
Settlement journal
#386465
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a88a-de80-75a9-ac2e-b41b6a3f12f4 is already settled by stl_EUR_2989715 line 10
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1a88a-d926-7179-b143-f8359cb37ede | €35.00 | €0.54 | fee difference |
| 11 | capture | 01a1a88a-deaa-7b95-a2f0-8b7ed85c150a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a882-598d-7284-b034-94552de78b74 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a888-8cbe-75c3-a00f-aede45907cd4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a88a-77d8-7bde-b5ba-3f7198fd8881 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a88a-8b94-7a69-96f1-74dd13d13851 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a88a-9fb5-70b3-8987-0292fa9e4ec3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a88a-ab02-7702-825b-9c0022196a01 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a88a-b6c0-7b77-b78c-51f7cd1fe331 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a88a-bb70-71e8-a6ac-f34112c4f411 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a88a-deaa-7b95-a2f0-8b7ed85c150a | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a88b-35c4-7e6a-a024-b6d57bf06500 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a88b-37ec-7171-b4d9-6c5951639ccb | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a88b-3d20-7a1a-aae8-697f0ae7e965 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a88b-6891-740b-808b-744d4944954b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a88b-68f8-7777-bf35-4911d9dd41e2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a88b-6920-7d79-bb44-0fef9b87e14f | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a88b-9225-7379-8993-818a06e12e85 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a88b-9a56-7aa4-9ff4-e5e577c24318 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1a88b-aa3d-7277-b299-1678b1427396 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1a88b-c96b-72b9-8f8a-317291777554 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1a88b-ce99-728c-8228-90baeabce820 | -€2.00 | €0.00 | matched |
| 23 | capture | 01a1a88c-1961-79c1-8cd6-ff01a2681fa0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a88c-281e-73dd-aa76-2d53f043f102 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a88c-3bbe-705b-b975-eb569d1df309 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a88c-526b-781b-a4e2-299bd9f6a281 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a88c-7d71-7821-a68f-7296752f62a6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a88c-86d8-781a-b346-df149524bbfd | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a88c-894b-77e7-b5b6-526037ba1bc5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a88c-b25a-7beb-a332-20ac3e47c509 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a88c-bf42-7c95-a62e-d2f38eb36def | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a88c-d6da-757f-a56d-ab8774558cd9 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a88c-e1ae-792d-ab98-98ba54621014 | -€16.00 | €0.00 | matched |
| 34 | capture | 01a1a88c-e58c-7eb0-956f-bc3685b655e5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a88c-e83e-7fb6-bd01-b754544ed162 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a88c-f016-7d5e-9941-5ae2733848fd | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a88c-f1da-7b15-a279-1201108b4188 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a88c-f792-77d4-875d-48041672c40d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a88d-11a0-78ba-b5da-7b01af1e9d44 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1a88d-123a-7cf5-90e0-967ca2280ad8 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a1a88d-1cff-7701-aaab-13b21832381a | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a88d-3506-7a80-8566-e8c7426016f5 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a88d-4528-7809-98bf-90bfac794271 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a1a88d-4f78-7186-b7b8-e1ca6ec230f7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a88d-83ea-73bc-9819-fe51970c41ab | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a88d-8fac-7615-b532-4066af65a10b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a88d-9839-7d75-a45f-0679ac80bdbd | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a88d-b5c6-7d85-bf73-8861df56cbbe | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a88d-b824-7fbd-a4f3-015f6230f94d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a88d-cfe4-7dd6-a963-397bcca9ac5c | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a88d-e70e-7457-ae23-0408cf89c7eb | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a88d-f2d5-7f35-868e-fbc54a059b43 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a88e-050e-72a1-9c4d-f1fd84aa9ded | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a88e-14de-7c18-8441-0bd43c632f29 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a88e-1f53-7300-a5f0-671e8800d11f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a88e-43bd-7600-883e-2edf24046af8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a88e-7298-78f4-9b14-17ea1b0d464c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a88e-76c8-7a36-bbd1-1b307e47c012 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a88e-920a-72a2-a483-d79678ff37fc | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a88e-b8bb-7f8d-bbf0-ec5498662695 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a88e-b93f-7294-92d2-f771ee7926e4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a88e-dead-7312-b74c-655e09b7b865 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a88e-e026-707b-bec2-c8c4687939b5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a88e-ff4a-77f8-961b-07e9af7907dc | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a88f-18ef-79df-baa5-2f733ca0960a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a88f-31eb-714e-b84b-32b0b4397520 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a88f-497e-7f8f-8fcb-9591ef80b1d2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a88f-4c16-70c8-baf5-9044f724a370 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a88f-587a-731e-b415-660ad537c398 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a88f-637e-7811-a2e1-4dcab9877961 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a88f-6fdc-7876-97b6-034d5c46b5c1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a88f-aa85-7a0f-b96c-e75511f4291b | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a88f-c370-7479-996c-b633209261a0 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a1a88f-cbf3-71fb-9bfd-a69494207660 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a88f-f757-7ce3-b6d4-d4389739321c | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a88f-f247-7e19-aa3c-6e9944d99dc9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a88f-fbdb-746a-902f-c9559f0c3c17 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a88f-ff0f-7fa4-8490-6e787ff9e651 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a890-2241-7295-8f4f-4cbec76a58a7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a890-27f5-76da-a0a8-42b0516b420f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a890-299e-77d0-8204-9b10da8cd771 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a890-48be-76dc-a4a6-533dedc37ea6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a890-5728-783b-8f45-8285672d78cd | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a890-5afd-793a-8042-a910ef14fe28 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a890-83a0-7640-a317-4c68e6c0d415 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a890-85c7-711b-b924-fa830c357bc8 | €49.00 | €0.67 | matched |
| 87 | refund | 01a1a890-9390-76d6-8df5-dfa83191aeea | -€5.00 | €0.00 | matched |
| 88 | capture | 01a1a890-efde-720b-93fa-a5516ca5b6a3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a891-0613-71bf-805a-30fb26914cab | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a891-1c6a-7056-bb20-281f886e67df | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a891-1e6a-7268-9e55-bf274c3afac2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a891-4eb6-7226-85d5-a7abb0df6a55 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a891-541b-70f2-8f01-e82e3a32132e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a891-666b-7cec-8421-97e1bbe33160 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a891-849f-70f5-9f88-c74617104a7a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a891-8604-7e47-aac8-31361ba44238 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a891-8eab-718d-b932-9ced3c428a6e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a891-9160-76b1-a823-25551a428bd2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a891-a4d5-736e-be3a-128f24bbf1a4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a891-b0ab-7a68-9276-bef6ec6ee480 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a891-df10-7fdb-aaf2-537924331d0f | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a891-df63-7910-b4c8-65299d3ac3ab | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a891-dfc4-7ff3-aa6e-916e3fedfe31 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a892-02a1-726d-a905-8b5d07058a4e | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a892-2ea7-755a-94b0-72d484c09890 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a892-3694-7d3c-b6db-237998ea2a1c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a892-582d-7f2b-83bf-fc3b4d651780 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a892-b14e-7979-873e-5d6dae81d640 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a892-c523-73d0-b514-0c5633a17bf3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a892-efa6-76cf-afaf-ffbcd9d33789 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a893-5729-7654-8fa2-204c9d11218e | €24.00 | €0.37 | matched |