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
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
5 Nov, 02:20
Gross
€2,965.00
PSP fee
€46.27
Net to the bank
€2,918.73
Settlement journal
#389961
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a98a-016a-7e63-9174-b722290f121b is already settled by stl_EUR_2989742 line 109
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1a982-eb13-7462-a849-8978c82acc03 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a1a97a-5045-763a-a14d-2b8d081b4660 | -€6.00 | €0.02 | fee difference |
| 47 | capture | 01a1a985-268e-754a-a706-2c67500dc32c | €15.00 | €0.31 | fee difference |
| 110 | capture | 01a1a98a-018a-71f1-a657-2c12b3fa0889 | €15.00 | €0.26 | duplicate line |
| 2 | capture | 01a1a97b-6fcc-762a-a067-77b429fdb0a7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a97c-fd75-7a21-a88c-14e00ce9f220 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a97f-4af2-79f7-85ea-9b5b6385b389 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a97f-9bb5-7371-99b7-8c1e3970a1fc | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a981-9d25-7a03-ad80-f2b61feed8a9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a981-bb4c-733b-829d-7299cef31365 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1a981-c6bf-7dea-8e0f-6251f49b75b5 | -€10.00 | €0.00 | matched |
| 9 | capture | 01a1a981-d526-7c9e-b8bd-899b47e8a3e7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a981-ed89-7d69-b36c-7457229ecf09 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a981-edcd-7a4e-81d9-2e45ad545706 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a982-2769-72c5-851b-66699ce417ae | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a982-2d5e-75f2-8980-7ddf959f3815 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a982-2e19-704d-99d3-d4b76589a5bc | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a982-2f06-7ec8-84cd-ab6f08fb2823 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a982-48c6-71e3-953a-132483c9695c | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a982-65c0-749e-b049-918e5ffca8fd | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a982-7608-7fe9-8565-f743fb406f36 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a982-ab77-7a9d-a909-610bf1f4d93f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a982-caed-72d1-abf7-ee4d9fbd88d5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a982-f365-729b-906e-2e1a016108d1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a982-f719-7a47-b110-60d0f693b0b3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a983-1039-7819-a12b-1a250909cd0c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a983-2d07-76d7-a911-0eaa50618330 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a983-34fc-732b-a41e-4034875ffd19 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a983-36b7-731f-a230-c530edb51d72 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1a983-4070-7c8b-af53-ee7a656800fc | -€9.00 | €0.00 | matched |
| 28 | capture | 01a1a983-41c8-72d9-ad18-9be50991ccac | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a983-43d2-763a-b95d-c835d2b98790 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a983-4a4c-7caf-bf7e-bcc686421019 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a983-7e68-7308-b141-e6d207ee097e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a983-7f97-7342-a605-32ad65a04b67 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a983-9a24-7d13-964a-d8bf413bec26 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a983-cabb-72e9-8470-eaa40c1d7998 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a984-2484-7a82-8d4a-a80c001b769a | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a984-294f-769c-b58d-0fc4905dcdae | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a984-30dd-78ad-8d40-bbb432497b9e | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a984-477b-7a3d-9482-36e1fd13060f | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a984-55bf-72b7-9ba1-59e0cff9ef23 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a984-5a16-734f-b9fd-4359c8d5934f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a984-6f3a-7576-9be5-3f9b972a1b2e | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a984-b5cb-7664-a372-200ef372df86 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a984-f5cd-788f-b616-64e15955f8be | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a984-fcbd-7224-898a-68b464ffe0ad | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a985-1754-7781-a533-29f5070abedc | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a985-20cb-707c-913e-ee96f71e125d | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a985-296a-7dc5-9d93-39b1db73be39 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1a985-275b-7b6d-8d22-feefbd3b8679 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a1a985-43e4-7dcb-816e-b0bd1138a6fc | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a985-5e28-791b-9017-617edc4209aa | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a985-79a6-7ee5-8f14-1d040c3f7b8e | €35.00 | €0.50 | matched |
| 53 | refund | 01a1a985-8e94-7eb0-af6b-9cd857786d75 | -€26.00 | €0.00 | matched |
| 54 | capture | 01a1a985-9151-7046-86e2-6d059d25a2a3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a985-9276-7c16-a568-6e4c539f198d | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a985-b03a-7643-8868-3c15b322b0eb | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a985-c8b9-75ee-881a-c105f91075b9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a985-d7c7-777b-a372-420c71a7a134 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a985-f0a4-7351-9a18-61f78aeab6d4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a985-fe38-711b-ade8-3f5ed77bcbf2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a986-198f-75a9-b0cb-4c7c369e8091 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a986-1af2-7d2a-8e82-b51fdee40b6a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a986-2ce2-7e05-825b-e6d9b25d934d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a986-4013-79aa-8ef7-619eab8f09db | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a986-49af-7b8d-ac15-ff8f44272019 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a986-b3f9-72ac-bf3f-67529bcd9be2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a986-c2a6-7f1d-8276-22c38e1decbe | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a986-ce36-7e9b-bab0-f3dc09e720c9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a986-d1c4-72c6-a87b-31ce19c96001 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a986-d4fe-7f55-983c-6e27c76a4db3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a986-e8d2-73ab-b68e-6d984cc2f716 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a987-27dd-75c4-bb6a-de18f72611f9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a987-2a81-7502-90cd-cb9065840d64 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a987-2fd1-7745-8805-71ac74c657e9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a987-5346-7ee3-9537-9feee3988942 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a987-8880-79fd-810b-716a446281a1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a987-bbda-79f2-867d-a82805673eb9 | €49.00 | €0.67 | matched |
| 78 | refund | 01a1a987-c981-77ea-a23c-8c6b5de7d8a2 | -€35.00 | €0.00 | matched |
| 79 | capture | 01a1a987-ee77-79af-8188-54fa545a839d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a987-f472-7039-90cf-b5a26fbb95c3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a988-0450-7dc3-b7cf-767593a5dd08 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a988-10fb-71ee-906f-a495daa27c96 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a988-20dc-78b2-8002-db7e6cf96420 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a988-2963-7919-b792-5e302aa57449 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a988-382f-7fd1-8e16-6ce30d503c3c | €35.00 | €0.50 | matched |
| 86 | refund | 01a1a988-6513-7110-b54c-903b608d2fdd | -€24.00 | €0.00 | matched |
| 87 | capture | 01a1a988-687e-7291-adff-99d831873f1f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a988-ad14-7cf5-8699-04b700137ae7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a988-aec8-7a01-b25d-b1117f0dae3d | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a988-d6d1-767d-85ba-3cdda40cdf71 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a988-db49-7e2b-b013-8026d61bf10c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a988-e6f5-76ef-9d4e-3b004921987a | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a988-f5b7-7613-8171-64217c2378f9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a989-07fd-73df-bbd4-9cdb8c7f8a1f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a989-1a36-79f3-bc23-0119f52c972b | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a989-1c0a-7ccd-8958-dae0ea840c21 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a989-39fd-75c9-ba61-01907ba8d83e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a989-3b34-7810-9891-b568017f3719 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a989-3bb6-7428-a8cb-03d5e0a6dbc5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a989-4860-7683-9cd1-aaabc63d8cc3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a989-496c-71be-a72b-84f410706cc2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a989-62aa-739a-925d-28fc04c64718 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a989-7903-7617-8049-9364b9b4b24f | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a989-8b6b-76dc-afaf-ee2b7b9e6e0d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a989-c231-76d1-af50-0cc73434caa8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a989-c6c7-738c-95a1-5b694125d47f | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a989-d158-751f-862f-63efcf8e1e3d | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a989-ecfd-7c28-8f71-202aab6c01d2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a98a-018a-71f1-a657-2c12b3fa0889 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a98a-0211-7bc6-8803-2bc315992b2d | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a98a-13cf-7b9e-9523-1e9b27aa6397 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a98a-1a36-7ed6-a6f8-305ab141996d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a98a-2984-7ecc-995c-206e78b442da | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a98a-3363-7663-a962-3f1d678e4620 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a98a-390e-764b-952e-4251df419668 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a98a-4a7f-7edb-8f91-6169fb4c6541 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a98a-4e24-7e27-aa56-9d0f069098e9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a98a-8933-7746-ba91-66f15749b91e | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a98a-9d70-7d7b-afad-33539febb9dc | €15.00 | €0.26 | matched |