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, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 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, 03:20
Gross
€2,572.00
PSP fee
€41.01
Net to the bank
€2,530.99
Settlement journal
#390701
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a9b8-9e0f-76c4-81d9-59ff543f80c8 is already settled by stl_EUR_2989748 line 5
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a9b8-9e82-7ff6-ad57-c2b4d6d184f6 | €9.00 | €0.19 | duplicate line |
| 99 | capture | 01a1a9c0-1e30-70e0-97f6-704737fa1256 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a9b0-13e0-70f8-a116-53babda3c57e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a9b3-1de4-786d-86ce-04d5f866a961 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a9b3-2933-7b44-b5ca-5f6bb62220eb | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a9b8-2bc2-78d7-9a3f-20953ee9d5db | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a9b8-9e82-7ff6-ad57-c2b4d6d184f6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a9b8-a2a3-70be-b595-5b88b185b592 | €49.00 | €0.67 | matched |
| 8 | refund | 01a1a9b8-c9e8-7a9f-ae79-3c76ae216b90 | -€5.00 | €0.00 | matched |
| 9 | capture | 01a1a9b8-e69a-7c40-80d7-4852e65d4593 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a9b9-2dfd-7e11-a08b-52d11ccc2bd2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a9b9-51d6-7928-adc5-0fee45a4e43b | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a9b9-6ba3-7203-93e5-97e6da0d0619 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a9b9-75d6-7a10-b3a0-b164daae5aa9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a9b9-8ffd-7fd9-89d1-3766b9016ecd | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a9b9-99ab-7432-aa6f-152f14d5b8cc | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a9b9-c523-7d0f-b49c-f5ab6065d556 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a9b9-cf9e-7623-afc0-cfaa1b7bcd2f | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a9b9-d651-7df7-ac7c-f4396584126f | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a9b9-e115-7e81-8119-2276ec4b2ded | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a9b9-f3d4-71cc-a15c-790ac96a5a0d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a9b9-f86f-7a97-8b4e-c6e07adaa00d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a9ba-1593-7eae-8bd4-b747f29f13cf | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a9ba-3788-7c0f-a471-d0567a96663e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a9ba-385a-7070-a455-450ffd241a1f | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a9ba-6044-7a25-94d1-05301ad78699 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a9ba-7990-7935-a782-84b5a17889c2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a9ba-7dab-7a5a-9100-18e70a135042 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a9ba-9fdb-75f5-9338-9c9b064a890d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a9ba-a05c-76e2-b904-77153fe796e9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a9ba-a3e0-71cc-b135-3dbdb0363a81 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a9ba-a9f3-7084-a8b3-15fdb82fde9a | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a9ba-de21-7ce8-b0db-fe55d1f1cd04 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a9ba-f750-782e-8524-d96a1a105de1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a9bb-185b-742f-b129-5d5f5ebcc10d | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a9bb-2bee-7a9c-8960-3a6566ae8676 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a9bb-496e-71d6-bd86-b07f9afde862 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a9bb-5297-7140-90f8-9c8f23810c86 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a9bb-8344-7316-a74d-e24f72fb47f2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a9bb-bf88-78db-92b4-11c270f0c0c0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a9bb-ce80-7412-8b59-6d323e8d8ca7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a9bb-e052-7843-804e-a2621c1935d6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a9bb-e627-7755-8b35-4fbc04d932aa | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a9bb-eea6-7e0c-86ed-7ad311543e24 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a9bb-f012-73ca-8d95-ac051613f0f9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a9bb-fbe1-7e15-a29f-a700ae7f7d4f | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a9bc-0b0c-73cf-b6d2-97f8d68527b2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a9bc-13b5-7608-8662-ec20c2c82e47 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a9bc-173c-75bf-a9a4-9f0669bc27df | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a9bc-449c-79cc-8c12-9ed33389c0f8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a9bc-6298-76b1-aa1a-e4a84a901aa7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a9bc-6d71-7ba5-90e4-7c158c0ff0cb | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a9bc-71a6-774e-806f-ee89bd647d99 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a9bc-76e6-779f-b012-b22455c27286 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a9bc-82be-73f0-9eb6-614011e4903d | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a9bc-955f-7730-953a-96b50c83901c | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a9bc-ac52-7895-b913-439a32709b9f | -€8.00 | €0.00 | matched |
| 57 | capture | 01a1a9bc-b610-7c77-8184-ff9ed9fd249b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a9bc-c251-78ec-8a09-26482b595a84 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a9bd-0352-782f-b50e-3085ad25d262 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a9bd-0f7d-77b2-a872-5de976cf4e1d | €24.00 | €0.37 | matched |
| 61 | refund | 01a1a9bd-104c-7a74-a5aa-c2ab33a22ba8 | -€48.00 | €0.00 | matched |
| 62 | capture | 01a1a9bd-2f20-74b5-a0b2-fca4cc4a172f | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a9bd-3618-7532-adf5-35d7dfc637ac | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a9bd-4beb-7428-944d-61039255dda8 | €15.00 | €0.26 | matched |
| 65 | refund | 01a1a9bd-78e2-729a-94b7-9dae78318fe7 | -€14.00 | €0.00 | matched |
| 66 | capture | 01a1a9bd-7973-71d9-a4fe-4fa34bf5b6cc | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a9bd-869f-748b-b9cc-1fe11bf06e98 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a9bd-9d86-7ecc-a59a-b424b81a8131 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a9bd-ae48-7326-aacc-500119a81017 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a9bd-b47a-7315-8b32-47b28b957438 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a9bd-ce17-76da-858d-3f10948b021a | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a9bd-ce52-79dd-8900-4189827dbda1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a9bd-d87c-7c66-b816-3a682101d817 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a9bd-e2ed-73e1-9d5c-25b6f4faa0f9 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1a9bd-e937-7fd5-ab8f-ac1415de97fe | -€21.00 | €0.00 | matched |
| 76 | capture | 01a1a9bd-efe1-7629-bdc9-c808c23df2fc | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a9bd-f0cd-7ee1-a04c-9d85e9eb2eab | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a9bd-f871-74cc-b226-2e4744a7a7a2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a9be-0612-7bb0-96bf-e862a74f3ee5 | €9.00 | €0.19 | matched |
| 80 | refund | 01a1a9be-1494-70f6-b776-908a9e59c660 | -€3.00 | €0.00 | matched |
| 81 | capture | 01a1a9be-2092-7996-b0eb-547a7288c5b8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a9be-388b-7660-a301-911c3fdb1b8f | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a9be-4484-7d48-9c81-47434b292503 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a9be-7d24-7394-98f9-43c3fbd291d7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a9be-be54-75b1-bae2-acff92880cd6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a9be-d030-72ac-a1fc-bdcd6f612fb7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a9be-fbab-716a-b6a5-2d869a874019 | €15.00 | €0.26 | matched |
| 88 | refund | 01a1a9be-fe9b-7168-bcd8-5df0f28bceda | -€10.00 | €0.00 | matched |
| 89 | capture | 01a1a9bf-2386-7608-a1e4-54840673293a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a9bf-6cc1-73a9-92d6-28d79b30777f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a9bf-84bd-7dd2-b28c-66a16e755df7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a9bf-9b9b-7e72-aa3d-959e58d37c19 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a9bf-b3ca-7642-9550-eeb4c2b67fb3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a9bf-d22c-7a9c-8fae-3ed558ab975a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a9bf-ee55-7488-97da-cd1ac1f9d7cf | €49.00 | €0.67 | matched |
| 96 | refund | 01a1a9c0-03cc-7b73-9319-ee58c32d648b | -€5.00 | €0.00 | matched |
| 97 | capture | 01a1a9c0-0b6a-7d3a-9ed5-e93f50f960e5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a9c0-217e-78cb-aa0f-7dcf58bc002c | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a9c0-419b-7a21-8acd-dfb07ddac47b | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a9c0-8526-7f8c-8ba9-2d92569e58a7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a9c0-bd37-79cc-bf1f-1da5a6fb7df7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a9c0-be61-715c-b69d-9a6aa61d11e9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a9c0-d03a-745e-b3f8-b942abc72b7f | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a9c0-e30e-70a1-a530-c050e62af253 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a9c0-efa8-751e-ac13-42be3b0a77cf | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a9c0-f2a5-7a67-b801-87410c2db5e1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a9c1-01ca-7fd7-9991-3e7e314f9b1f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a9c1-1b89-7e10-a080-5e7255130db8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a9c1-1d81-7a78-acf6-3e8ba7c08c82 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1a9c1-3d7c-7018-b344-c90430a971b4 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a1a9c1-3e5c-788e-8820-54900790585c | €15.00 | €0.26 | matched |