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, 09:50120 linesclean
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
5 Nov, 09:00
Gross
€2,474.00
PSP fee
€40.17
Net to the bank
€2,433.83
Settlement journal
#394957
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aaf6-5036-7505-869e-94d57cf47085 is already settled by stl_EUR_2989782 line 82
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a1aaf6-505e-78fa-b5a1-0fbf53507721 | €15.00 | €0.26 | duplicate line |
| 100 | capture | 01a1aaf7-6523-716f-b222-9f9b4cdde94d | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1aaeb-2238-7315-b53e-38a41c1ad294 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aaeb-aa5d-76b5-8742-ea002c7d0820 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aaee-5414-7554-9d59-73a2b35ab6c9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1aaef-bbaf-7778-ac2d-a6f1e6fd09bf | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aaef-c6cb-7ab6-b924-a82d1c861573 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aaef-dd8d-7c24-86e3-e6bbcd754310 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aaef-e794-7dec-b98e-b72be5133337 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aaef-fe4f-72a2-a47f-a32dfaad1ef0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aaf0-1e3b-751c-ab84-78e4b5f8a342 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1aaf0-6d54-7018-923b-13d3738594f0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1aaf0-7fe6-7163-bbec-c80f21e58981 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aaf0-8327-7d47-9dea-6776918bd4cc | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aaf0-8949-76ae-8f7c-39ecb8c7ae3b | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aaf0-9b7f-7768-b6ca-389e2308cea1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aaf0-b612-75ca-9d32-d1c7947bd53b | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aaf0-be71-7237-8adb-561055dcd388 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aaf0-ce3d-71be-99be-950fd435acc4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aaf0-dc12-7a44-ad8b-eaefd52910a3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aaf0-f4b3-776d-8de3-a358435d9424 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aaf0-fbd1-7e7b-816c-5179418c16d8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aaf1-0b55-746f-8eb4-0062b869b6ce | €9.00 | €0.19 | matched |
| 22 | capture | 01a1aaf1-1f52-7a8c-972d-b76c0eebe37a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1aaf1-2435-76e8-a623-e59a498f61fc | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aaf1-2825-7369-b84e-a26075f79cd6 | €24.00 | €0.37 | matched |
| 25 | refund | 01a1aaf1-6999-70db-adb0-3f01f16ceb9a | -€25.00 | €0.00 | matched |
| 26 | capture | 01a1aaf1-60a3-7b57-9ec7-84fd0cf0a021 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aaf1-976b-7457-8c20-f362cdba6753 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1aaf1-9e0c-7908-a5d5-0efebf2a9d56 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aaf1-a874-75b8-bae7-9fb438a438b6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aaf1-c67a-76ad-b10f-4962a27eb1f2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aaf1-c86c-7140-955c-e66c550015c0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aaf1-f1a7-76e5-bf84-d9c88ab5d4e7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aaf2-003a-7d61-afd1-5eaff5ba1de9 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1aaf2-1bf9-7e33-9f63-6746f1e88af9 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a1aaf2-489f-721a-a80b-2c37248e0282 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aaf2-510c-7915-b752-e0a68a54a337 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aaf2-56e5-7709-b5d5-791a4927aced | €24.00 | €0.37 | matched |
| 38 | capture | 01a1aaf2-66d1-7604-8019-e6fdffb18459 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1aaf2-ac4b-777a-860c-435dc9bb126e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1aaf2-cb83-76d9-9377-d22d849002ca | €49.00 | €0.67 | matched |
| 41 | capture | 01a1aaf2-d07e-7be5-8032-79d485f77e22 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aaf3-039c-7fc6-a88c-ac4cec7200c8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aaf3-0e5a-7a20-9a27-481e67f2e0d4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aaf3-159e-71c1-b6e5-93c3b9a30d25 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aaf3-334c-7dff-ae78-d08f0dd1292e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aaf3-45f3-7a4b-af91-e5880187187e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1aaf3-5165-79a4-8aa5-cbdd81a23f12 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aaf3-71ca-7a0f-aa46-8ab9e8687942 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1aaf3-7f60-7f8e-97d8-b8fafc2a1140 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a1aaf3-93e3-7bbd-91b1-5192039a73cf | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aaf3-aca1-7fee-b33b-c51059577b56 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1aaf3-b421-71d8-aad0-758a54fe371f | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aaf3-bbb6-7a9c-8228-34c4db9b8298 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aaf3-cc79-72c5-ace0-68601c227f72 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aaf3-dec7-7dfc-a3d6-2b35b4094e7a | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aaf3-dff6-7897-b287-6afc0f719894 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1aaf4-06b5-78d4-9318-9777ffe7d9c9 | -€23.00 | €0.00 | matched |
| 58 | capture | 01a1aaf4-0ea3-7858-bcb4-2e1acb85f59c | €15.00 | €0.26 | matched |
| 59 | refund | 01a1aaf4-2630-7d4f-975d-a10a6e275d57 | -€21.00 | €0.00 | matched |
| 60 | refund | 01a1aaf4-44c8-7c09-9c69-7c00ea9e8666 | -€32.00 | €0.00 | matched |
| 61 | capture | 01a1aaf4-58ee-7bd0-b9e9-2d61bad2a859 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aaf4-64ed-7de6-864b-d8587252f248 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aaf4-6f5c-7375-9bef-3d83d0287f92 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aaf4-77a3-7dc5-8241-81b10526e692 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aaf4-80b6-7b79-853f-54169a5042d1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aaf4-9afe-7970-8b67-01ac2ffcb546 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aaf4-aae0-7c21-8432-2f836b850e9e | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aaf4-cbd5-7990-a5bb-a1d0b6689400 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aaf4-df97-7063-a964-528416e29141 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aaf5-0172-7fcc-ada5-0dffd1575297 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1aaf5-224b-7874-ae2b-445bdc0dd7c6 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a1aaf5-437f-70d3-a7a9-40675101fa30 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aaf5-74f1-7c67-9610-25dd7e969294 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aaf5-a83d-7413-8c78-9bbdb1019b57 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1aaf5-d4d5-75c7-be0a-0031afbefdc4 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1aaf5-e69a-7670-b202-cb31bfa7cde4 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a1aaf5-f367-7c51-a382-9a4cea38a6a1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aaf6-1d7a-79b4-9cf3-7cb34bfa587f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aaf6-2b84-7032-b94a-03c8efc0cbe9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aaf6-44d5-726a-abb2-29ff0cd59ed5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aaf6-5210-7f9f-8837-d447cbdbfd71 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aaf6-505e-78fa-b5a1-0fbf53507721 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aaf6-8795-7419-8e2e-6d94ba97c5a2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aaf6-8a0c-74ff-b48f-46a7a8dc9995 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1aaf6-8a16-708e-9134-76dad274e2c1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aaf6-8dec-7080-8403-dc5132fcaefa | €24.00 | €0.37 | matched |
| 88 | refund | 01a1aaf6-aa4f-7525-98ce-5e7434c2d634 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a1aaf6-b812-77fd-83fc-a414f05f1741 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1aaf6-bc9f-7790-827a-fd5e93bf1b61 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aaf6-ba5d-724d-8aed-0cd9f315b580 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aaf6-dccf-7169-9f78-efbc9193b1e0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aaf6-e308-7cbe-88fc-06ffe356e012 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aaf6-f944-7445-98f5-69f32bcb2952 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aaf7-001b-71df-8e8a-9dd7b74bd574 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aaf7-060a-7e28-aacc-e148ddf98aa4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aaf7-1e66-799d-a7fd-6962b6d0973e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aaf7-4c83-7752-a3c2-83abf7fa3db2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aaf7-5c68-7de3-a246-ce9a3774135b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aaf7-9a41-7a23-b69b-1f6583f4cb9b | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aaf7-a10c-707b-bd67-7ee33d83a199 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aaf7-a801-728a-8413-16b35d10d9cf | €24.00 | €0.37 | matched |
| 104 | capture | 01a1aaf7-ac7e-7581-9261-27aa6b020bda | €15.00 | €0.26 | matched |
| 105 | capture | 01a1aaf7-bdc7-738c-a1fc-4ff572c86502 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aaf7-c916-718b-b134-9bc561b98804 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1aaf7-cc75-7f3c-a2ff-b3d5636edcf8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aaf7-ebde-7a5b-aaa2-adabb20328a7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aaf7-f0d9-787e-8190-6c9a8f6e275f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aaf8-1004-7a93-8b5a-aef16b4b8a88 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aaf8-1929-7a92-9df5-d671b5c0bb3d | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aaf8-a741-70c8-a037-89c29ee7d39d | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aaf8-a9d1-7b67-94f9-4aecebdb3a70 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aaf8-bf2d-7619-ad60-ddd4d0087f83 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aaf8-cf69-7f2f-8eb8-360f62b8bd0a | €24.00 | €0.37 | matched |