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, 16:20114 lines1 break
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
5 Nov, 15:10
Gross
€3,001.00
PSP fee
€46.24
Net to the bank
€2,954.76
Settlement journal
#399673
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ac4b-4d39-7ccc-b10e-b1afe81669ce is already settled by stl_EUR_2989819 line 112
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1ac43-f524-7bcc-a3cf-5f9caf109318 | €35.00 | €0.51 | fee difference |
| 113 | capture | 01a1ac4b-4d9d-7d68-bc4f-74740045e9c8 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1ac3f-c724-7d20-8ce1-8d3bf950dbb0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ac40-c622-7b81-8597-b5ed6f27d733 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ac42-8e37-7061-9925-2ebb9eb1474a | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ac42-a06b-7d51-97fe-68a084cf59a3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ac42-a72b-7a91-9de7-8021917a9e10 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ac42-a828-7e92-8437-20ba8e18d9c1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac42-dbdd-7e74-a297-5f57f994b888 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ac42-ef0b-76e7-8f0d-2448c60e8f0b | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ac42-f205-703f-bb94-466559de9250 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ac42-fe04-74dc-b9d6-d6e8e25da78d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ac43-026d-7018-906a-fe4500cc491b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ac43-0fa4-7606-a226-ab8286e1d786 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ac43-134d-79f3-82a2-5c38e4f6768b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ac43-2e02-7065-8b1d-2c9b54993bd1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ac43-5c96-72df-bcd3-d6fc9044e9ed | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ac43-5f20-73fa-a424-e93bb9ae9df5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ac43-6291-7515-9162-ad15de666746 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ac43-6639-7394-ac26-4d324cf0631f | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ac43-6975-7dd9-a198-b6015d0ae52e | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ac43-7b5e-73a6-b1ce-37d6bf597e1f | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ac43-adf6-7166-b616-d24ef054cf75 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ac43-afa5-797b-ae18-f5b4c8d7605d | €24.00 | €0.37 | matched |
| 23 | refund | 01a1ac43-b063-7c01-b1f2-356434b2d114 | -€13.00 | €0.00 | matched |
| 24 | refund | 01a1ac43-b20b-78d9-add6-cd8bb4ffbcb5 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a1ac43-b255-73da-a613-214f8ae72b59 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ac43-b6a3-7c43-b4c3-fa72b9b81a96 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ac43-be4e-7e92-a5c4-7783f4288598 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ac43-c39c-7209-9b26-37aea1357a4b | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ac43-c86e-7175-9580-e1c10e65615f | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac44-27ce-7b66-87a6-dc3f70be8a87 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ac44-3114-75c0-83c6-87708487036b | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ac44-372a-7116-98f8-c9192253aa4a | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ac44-41e1-7a9d-8b30-762b36381622 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ac44-4d4a-7917-9ddc-1de832ae64af | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ac44-54de-733a-9677-421106a10063 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ac44-72b8-74eb-8073-15c211d7671e | €9.00 | €0.19 | matched |
| 38 | refund | 01a1ac44-95e7-7f3f-be3f-bea0d565e5b9 | -€37.00 | €0.00 | matched |
| 39 | capture | 01a1ac44-a3ec-70cf-a4c7-1198420be128 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ac44-b1ed-7276-8702-5a950c936a44 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ac44-b848-7002-ab8c-2d78b6f8e84c | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ac44-fc4f-711a-8a2c-4c458298fa79 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac44-fef9-781d-a141-e7111b7e5aee | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ac45-2256-7fa6-9d1a-5d02dddbac72 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ac45-24c2-7c83-8aa1-f37a45eee9b1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ac45-300b-7bb8-b085-c57ac987ccee | €49.00 | €0.67 | matched |
| 47 | refund | 01a1ac45-57b7-7329-8638-fa9570c27ea0 | -€5.00 | €0.00 | matched |
| 48 | capture | 01a1ac45-6e06-7fee-9d1b-8dfc6fc7e1f7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ac45-8148-704e-a8e5-9501539c6429 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ac45-96b3-76aa-829c-a055aa164c0e | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ac45-a6f4-703c-8490-d48a95c756b4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ac45-b716-7a75-8224-60455d6634e3 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ac45-b9e2-7662-a127-4965d3eab4e4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ac45-d959-78f0-ac87-a417f69f9361 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ac46-009b-7079-aefe-18511f22d976 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ac46-334d-72a3-b82b-b23973c3d64e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ac46-5174-7dcc-9f8d-8eccb7f73150 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ac46-6c56-7c72-b4b4-bfd0a451c504 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ac46-794d-71c0-834f-c63db6618b62 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ac46-921a-74f3-8f54-f778d97b9641 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ac46-948e-7503-9d65-d5118411ff61 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ac46-9526-722f-bcf9-f6f75dc4c0a8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ac46-a61a-752f-afc1-b0345cde5d34 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ac46-b62b-7244-87aa-460296821827 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ac46-fcfc-7ecd-bf21-fb782a7ffabf | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ac47-3f93-7a7b-a7aa-b6a4ac80ccfa | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ac47-5798-7150-ae25-4ca84430d00b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ac47-c082-7236-9302-b7d4606e9f81 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ac48-0dc6-7881-bd2b-026c3f37aabc | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ac48-187b-7615-a6b2-9f23cf65b5c8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ac48-4878-75ca-b118-294ca7b7a332 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ac48-580a-7cc2-9c02-06fef1c72b9f | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ac48-5bc6-75da-96f1-b574ea8c2a13 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1ac48-92c4-79a9-b0b9-d14a3da3930d | -€11.00 | €0.00 | matched |
| 75 | capture | 01a1ac48-9fd7-7aa6-bee2-637d0f05649a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ac48-b608-784a-8f6a-03a5bf7e5dee | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ac48-cc88-79bf-a274-c886ef2eb540 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ac48-d4b6-79fe-a0d8-ef44dd48d536 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ac48-d87d-7bdc-b233-011332b2b386 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ac49-2546-788b-9408-58e4480e7e67 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ac49-28bc-75eb-a4c3-031cebbce7e5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ac49-3483-7f67-9214-e55899ecaff7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ac49-444f-79b1-8f8f-4c528c979538 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ac49-4d9e-7906-8f63-ecdaaf429f4b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ac49-4ff3-783f-bc70-f4c10d2324a6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ac49-52cf-7fa2-a810-496e29a428f9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ac49-59f0-7698-a76b-2976a1dbc0e7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ac49-60d7-7fb3-969f-b5cfb6ea732b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ac49-635b-747b-8bae-8eb65b6c1f5d | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac49-8f79-77d2-b1ef-e3c593d3c426 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac49-9370-7437-9f39-7d58d4a114dd | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ac49-9770-7278-94fe-4d04d0144578 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1ac49-9e97-7017-98e8-7b28d70d4107 | -€9.00 | €0.00 | matched |
| 94 | capture | 01a1ac49-a23b-7644-96bb-422dafe8336c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ac49-c11a-70fc-9c8b-e6f8f8d9982f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ac49-d486-7fdb-bef1-f0ae15180aad | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ac49-f1a7-765c-bb7b-4239cac01530 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1ac4a-0e79-79c8-856f-e2fd189bd0bc | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ac4a-234e-7029-b3a8-f64f5112fc7f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ac4a-2dd7-7cd8-ac94-8975b0c4b431 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ac4a-3371-73ed-bad3-ca564600e064 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ac4a-634a-75b0-980e-a7e79d870b3a | €49.00 | €0.67 | matched |
| 103 | refund | 01a1ac4a-710b-76c7-87e1-f52c95ff67ba | -€18.00 | €0.00 | matched |
| 104 | refund | 01a1ac4a-8a85-705b-bff8-8a81a2658f01 | -€28.00 | €0.00 | matched |
| 105 | capture | 01a1ac4a-ac30-7249-b34c-1fe5d9b1654f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ac4a-bb6d-78d8-a2fe-15345a44984e | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ac4a-fcbf-78d2-b6c1-825f758e0e96 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ac4b-07de-75c6-9819-2835621406c5 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ac4b-0ba3-72d6-bb47-05d22249c91e | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ac4b-14d0-77e9-95f4-d3dc00b7c1bc | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ac4b-289f-71a4-a692-4296a3aca312 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1ac4b-4d9d-7d68-bc4f-74740045e9c8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ac4b-7993-7777-91fe-0806a6c547ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ac4b-95b7-763b-84d3-b60ff4acd163 | €9.00 | €0.19 | matched |