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, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
5 Nov, 11:00
Gross
€2,493.00
PSP fee
€39.66
Net to the bank
€2,453.34
Settlement journal
#396495
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ab63-0bf7-77bd-8fe9-c6b81b37c38d is already settled by stl_EUR_2989794 line 79
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a1ab60-f303-7e2e-8f20-8c996f5fa43a | €49.00 | €0.71 | fee difference |
| 80 | capture | 01a1ab63-0c23-7744-907c-8f053b9dd423 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1ab5d-ba8f-7964-94ab-1a717eb8912c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ab5d-db4a-782e-889d-05dcc24acea7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ab5d-ea56-7282-adc7-a38452d4ac04 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ab5d-ef89-78c5-8849-de0d702fa5e2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ab5d-f4bb-7b8e-87f8-e6fa143f664b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab5d-faed-75dc-8efd-f6e81fd793f2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ab5e-0850-7d5f-935a-c13da6509a58 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab5e-4e27-7b6b-8075-c6ff2e7fc707 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ab5e-72dd-7a7e-8eca-d25d6806b460 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ab5e-8d9d-7038-8f9f-dda3eef2087a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ab5e-b5bf-72c0-a2d7-90143cec5b96 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ab5e-e003-7e7d-95aa-6cb2338ea557 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab5e-e3de-777b-bb85-76fdf723a32b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ab5e-ece7-7b8c-98a9-f6f4568d5099 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ab5e-f531-74a1-ab9b-e6a91c8efe9e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ab5e-f5dc-763d-91f4-c86f1f47c253 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ab5e-f955-7cd5-aad0-4ee6ff2923ef | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab5f-0a28-795f-a7b0-26fd796edc9e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ab5f-26e4-7965-8409-ee5565c26460 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ab5f-2934-710d-b217-71f78156de5d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ab5f-2b89-7a41-a023-f41ff92bd670 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1ab5f-3af8-788e-ac43-022a96f1091d | -€7.00 | €0.00 | matched |
| 23 | capture | 01a1ab5f-5955-75e0-98eb-f6505e200177 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ab5f-8570-7474-812d-9f6f274b2f40 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ab5f-8e7c-799c-a739-c692c1b8bbc4 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1ab5f-9946-7464-963d-5bda6af73623 | -€14.00 | €0.00 | matched |
| 27 | capture | 01a1ab5f-9d78-7f77-b14c-06a326b83ba8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ab5f-a261-7fdf-8ad2-b49fb5bd3caa | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ab5f-b9af-77f1-a2dd-4740e937d510 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ab5f-e24a-7679-99d4-893640e23b41 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ab60-07c5-7dfb-9d5b-39c4aed36cb0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab60-15e6-7ee6-8f86-bb27f570edac | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ab60-592f-75aa-825a-ee97515bf153 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1ab60-639e-7df7-b7c4-9fd8f8783c7b | -€6.00 | €0.00 | matched |
| 35 | capture | 01a1ab60-6c4f-7a0a-8d51-032cb685fa16 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ab60-8551-79ef-8754-1b9915f62045 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ab60-bec2-7a74-9582-428ada0e8ef7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ab60-c89d-7bbb-a1e3-a6dc6f39378e | €35.00 | €0.50 | matched |
| 39 | refund | 01a1ab60-d1f7-72f1-9ba6-04cb9def92fc | -€8.00 | €0.00 | matched |
| 40 | capture | 01a1ab60-d227-72c7-8d33-88f478cca786 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ab60-e424-7698-b91a-e3236a0a61e1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ab60-e9f9-7216-b554-97671f01a110 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ab61-04cc-7b66-84df-3bc25f8313d8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ab61-09b7-70ea-bd15-94cfe20ce6c8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ab61-15a3-7262-83e1-ba79833b634b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ab61-1d14-7e30-b5b1-62cd632ac869 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ab61-2215-7893-ba75-1322ec840932 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ab61-24a1-7fd0-a056-6da605b770e8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ab61-2570-79d2-a74b-aa5395c75938 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ab61-2b36-741f-8db4-c50fddb21b6c | €9.00 | €0.19 | matched |
| 52 | refund | 01a1ab61-310f-7043-82d3-1524c65d2684 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1ab61-369a-7391-b24d-085f0773c368 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ab61-3b30-7fcf-8c63-9c1b54a6a563 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ab61-446e-7c47-b92f-e4bfddd2df0e | €49.00 | €0.67 | matched |
| 56 | refund | 01a1ab61-45ce-7f79-9432-90cd14cedad9 | -€6.00 | €0.00 | matched |
| 57 | capture | 01a1ab61-4c7c-7e48-bae8-5fd3060cbe8d | €24.00 | €0.37 | matched |
| 58 | refund | 01a1ab61-541d-7561-8612-b5ea2c4cb90e | -€3.00 | €0.00 | matched |
| 59 | capture | 01a1ab61-723c-7c94-9797-646ea61bae92 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ab61-7a33-7f09-b9e2-72ca2844a3a8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ab61-a64e-724a-a1a2-884c76ff87af | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ab61-bde1-76f4-9bd0-71582c584610 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ab61-c767-7a34-a30a-60e43424c617 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1ab61-e583-75ae-9cf3-9cb60e574eca | -€9.00 | €0.00 | matched |
| 65 | capture | 01a1ab61-f859-7c5b-b1d3-cb459a1db51d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ab61-faa9-7899-ad75-ec22a58d57b2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ab62-09cd-7424-ac86-882a02f40a65 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ab62-0c9e-77cb-bccc-b90143a1cc06 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ab62-2e4e-7de8-aae4-e27da56d3f10 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ab62-3d14-73c3-be2e-28cac4673415 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ab62-51d2-7c4c-a088-dd663971a67a | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ab62-6106-73f8-a844-35f6b5bf8344 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ab62-6402-766f-8a91-921ef1e23167 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab62-7510-7eb7-8b39-47d1a8b90c1d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab62-cb45-76e8-aed3-321c3b52cedc | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ab62-cfaf-724f-acf7-6e1b73c02e57 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab62-db06-70aa-921b-fd6536430d4c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ab63-09c1-7076-bb5e-e52f78d72003 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ab63-0c23-7744-907c-8f053b9dd423 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ab63-11a7-7ba7-9077-85dc9bd41827 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ab63-18ca-760f-8b60-9f6021d15b0a | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ab63-49e0-7574-a5b7-94e10213aaf4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ab63-c185-72ad-9865-ca6a1720be9b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ab63-c9f8-7919-8ed7-0cd7683d58c9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ab64-13d2-7f87-a61b-74b2398265cf | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ab64-391c-754d-b80e-9f5246d86824 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ab64-3fbd-703a-9ca2-64884867fe04 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ab64-4741-752d-b799-bd0dddc9efab | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ab64-5eb5-7cbe-870a-3ade555f3486 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ab64-967c-7b9a-984b-6758d1ab91dd | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab64-9e80-7f8c-b7e0-474984421c47 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ab64-c85b-7fda-8bd1-a6948ef08932 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ab65-0113-79e1-90c5-4fa599322d74 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ab65-0f73-7cc6-aaa7-0272afc0fc09 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ab65-42e1-73d1-b71c-a2881575d844 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ab65-4977-78fc-b456-01e6638f5760 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab65-4a45-7526-984b-4a8a0db019a9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ab65-6e9a-7a25-8155-73c660386376 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ab65-7d78-7020-8435-7273aa7da1d9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab65-9723-79d8-823c-6e1fd0528f9e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab65-aa52-7893-b5df-f61217252870 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ab65-cf8d-7cea-a977-3ebca1bcfb63 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ab65-d04c-7181-b3fa-e2a3ae957fa0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ab65-f375-7323-9079-c2fef4d266f5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab66-01e3-78c9-bfe7-a767cc932f0e | €49.00 | €0.67 | matched |
| 107 | refund | 01a1ab66-02dc-7183-99c4-91b8f8725081 | -€37.00 | €0.00 | matched |
| 108 | capture | 01a1ab66-2c3b-7fc7-964c-31b469167f33 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ab66-46b6-7cd9-8306-e0c27569d41e | €24.00 | €0.37 | matched |
| 110 | capture | 01a1ab66-5017-77f5-8e22-21653364b6bc | €15.00 | €0.26 | matched |
| 111 | refund | 01a1ab66-8d3e-72c2-8a9b-c09c30619006 | -€13.00 | €0.00 | matched |
| 112 | capture | 01a1ab66-a35f-7123-b183-52ad8d833dbc | €35.00 | €0.50 | matched |
| 113 | capture | 01a1ab66-bead-7644-9ce5-36b331af1b92 | €9.00 | €0.19 | matched |