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, 17:40106 lines1 break
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 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, 16:40
Gross
€3,054.00
PSP fee
€46.97
Net to the bank
€3,007.03
Settlement journal
#400841
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ac9a-36c0-710e-be0d-111655bda34d is already settled by stl_EUR_2989828 line 79
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1ac9a-36f8-779d-b2e5-e0fcff7662ee | €24.00 | €0.37 | duplicate line |
| 123 | capture | 01a1ac9d-c94c-7e58-9923-320920a1701d | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1ac8e-72f6-745e-a885-1efe1a1b0686 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ac92-f3bf-7f92-b34a-118228e61174 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ac94-b1cc-747d-8cf3-deb9f9740ab4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ac94-eae1-7635-87bc-949a060dccc8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ac94-f222-778a-80d9-57a50f08320a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ac95-12be-78fc-a822-2677654888f9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ac95-1330-750d-bd92-72dc88706df5 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1ac95-54bd-758c-9994-bf49a16fed6b | -€9.00 | €0.00 | matched |
| 9 | capture | 01a1ac95-7019-7ec9-a019-95d34dba4e24 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ac95-7a8c-7f30-9658-662b6ec01627 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ac95-8933-70c1-bf35-af80b92fe6d3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ac95-b4c5-7ccb-ab41-5b1949cae88f | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ac95-b976-707c-b8e2-4a0a3ecf0f39 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ac95-c722-7750-8d85-69ef2158bd29 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ac95-dade-7bf5-88fa-9d42528dcba1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ac95-f22a-7444-ae3d-8cb93d86a0a9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ac96-038e-774b-ac2a-624d78194abb | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ac96-2b3a-7198-8dcb-1babe9fc5371 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ac96-6212-73cb-9273-58290a879d21 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ac96-7580-7bed-bc04-1b0639183a56 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ac96-7b6e-76de-b2d7-593ff6a7df2d | €35.00 | €0.50 | matched |
| 22 | refund | 01a1ac96-9186-7773-8a69-0d307b4fb4d0 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a1ac96-a829-7e88-b097-7681cf0b308b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ac96-b659-7195-8eb2-6d48ea78c314 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ac97-15cb-7ec8-b824-f2886aea0f5a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ac97-1f78-7652-a673-68011b0dcdc3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ac97-3210-736d-93da-464d199c8fe3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ac97-326f-74ee-917e-9c209adaad78 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ac97-3c7b-71c4-8c61-285e283b1536 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac97-4245-7fe7-918e-443973881c5a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ac97-43f2-70c5-839a-9c29cab817b4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ac97-507a-785f-bae3-7596b09be88e | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ac97-7214-7be1-9640-f4f158b2aea4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ac97-779a-7636-a5e9-064d40b6b5a6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ac97-7d85-7c89-acf3-e20c8fa20654 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ac97-952f-705e-bf54-de7242894e79 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ac97-a160-70c2-9690-b8604097c9e3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ac97-aeca-7115-8db9-a4200fed655f | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ac97-d101-7eb7-87ad-79e173a07a76 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ac97-d721-754c-aa75-322a2497a636 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ac97-ea0c-7ffb-a395-36e7bb3f84cd | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ac97-f7b1-7659-a9ef-b08d2af17d21 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac98-12ce-756a-adf0-036e20b55108 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ac98-1f2a-79ff-b52f-c65ea7dea351 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ac98-390a-717b-9955-78398d38a008 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ac98-3d7d-783e-93da-bd7b7dedcdb9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ac98-40a7-740a-811c-7fcaead06761 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ac98-4a7c-7809-9e8c-4b3f17a2e304 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ac98-56f5-7a78-b650-5417a18796eb | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ac98-5c54-7d1e-bcc2-ff12148a75a2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ac98-674a-76aa-b5ad-c33af385b738 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ac98-69bc-7790-a05c-d361e0e2042c | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ac98-73a1-74ac-a4dd-824ead5d83e3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ac98-7888-7d24-8e86-45b8c1e473f7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ac98-7e7a-7dc8-b9f0-cbfe93655b4c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ac98-ae86-7675-8fdb-5b81d7c7740b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1ac98-b082-7332-8cb3-f2d241f7ea56 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ac98-b9e4-7251-829c-97c4a1245b7e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ac98-bd2c-7841-9b52-871dabf3a293 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ac98-e609-7777-8468-08a407ac872d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ac98-f9e6-7b61-8587-3b3d85439272 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ac99-080a-718d-9bf4-c804df348a1d | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ac99-3bda-76d2-a6be-508dfb0f9260 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ac99-3d46-77d7-a784-3b07aa792336 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ac99-3e0c-7e6f-b150-6011fde76640 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ac99-5a18-7cbc-9626-68c57df226c4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ac99-698d-7982-8640-77ae5b8cc950 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ac99-73e0-79b7-856a-d3b4a4a43109 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ac99-81d4-78a8-8870-ab88a5d2e662 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ac99-84ac-7e84-9d82-207caa213c34 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ac99-8a70-72d1-9305-11e685362e46 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ac99-a014-7018-9791-c4759d07a1ce | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ac99-a935-74c9-86ed-b90604fa19ee | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ac99-c511-70c5-a2c7-30f793f29d33 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ac99-cd1c-7ca3-a94a-e16881992f97 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ac9a-0b6e-7ef1-9d2b-9f1cccb5c3fe | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ac9a-210a-77f8-82cb-dac8a0a1c59c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ac9a-289a-77b9-9410-2ea68eabb204 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ac9a-36f8-779d-b2e5-e0fcff7662ee | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ac9a-3ed6-7b96-91a9-4cfd78408e81 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ac9a-4b0b-702a-8c36-71a6905bc3a5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ac9a-4a39-78b2-84ad-db4a4e099bde | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ac9a-4f42-7847-9751-02bc56dca211 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ac9a-899c-7de2-8470-c1cbb712d8ba | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ac9a-8d81-7e5a-855d-a552c1e35dbf | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ac9a-a2e3-7de7-97a5-e1af08ab7f4f | €9.00 | €0.19 | matched |
| 88 | refund | 01a1ac9a-b150-7785-9282-5eb99ba71555 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a1ac9a-ba69-78c5-b4e7-e74a689edcbf | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ac9a-d4a8-78e3-a017-7aee9a0da942 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ac9a-f1e2-76d6-9a36-38980f00743b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ac9a-fbed-78b3-88a6-02b1e4ef0492 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ac9b-4585-7c9e-a3fd-c461fb7ff697 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ac9b-58a7-72c1-a930-ceb49995ee31 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ac9b-5c82-74da-9ed4-ff53f95228fc | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ac9b-724f-7bd9-b610-565a24d848f9 | €9.00 | €0.19 | matched |
| 97 | refund | 01a1ac9b-7846-75e0-b1e7-d1b576c142f5 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a1ac9b-b98e-7d6c-9472-6aec0916cd20 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ac9c-31c7-7f18-a6e3-9e717a8cc4d0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ac9c-31a8-7f94-8a5f-94aba990234b | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ac9c-37ac-79cd-961a-b9a502adbcaf | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ac9c-431e-78b0-87d3-8ece0da6ab51 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ac9c-64fe-7c79-94fe-6bf756de9000 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ac9c-6fba-7371-9836-b7a337d800ce | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ac9c-a39c-7ef1-881f-fcd67cf722bd | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ac9c-c810-77ea-8f3a-90193746bb5d | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ac9c-dad9-719d-a07e-ece02f9a2106 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ac9c-e5c1-7244-8c5c-8d1c3a639720 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ac9c-fc60-71e0-ba15-988f2637dcc9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ac9d-01b2-7be5-a587-804d046a05e6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ac9d-18f2-725f-a9ab-80bd3258b405 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ac9d-1b81-7cf5-9d00-2b334684593e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ac9d-2766-743a-91c1-8630ff9da7ab | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ac9d-27d3-78e2-a3f4-0e855d78630e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ac9d-2a83-7fa4-a91c-0de7674262d3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ac9d-2b74-7509-8c2a-eafb73cf612e | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ac9d-5260-79dc-affe-bddb2202352a | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ac9d-5b76-720b-b646-e1bb5911be09 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ac9d-770b-7694-b551-47e435c6547e | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ac9d-afc6-733a-9242-4aa0356755a6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ac9d-b58f-7317-91b7-27617a40f083 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ac9d-bde5-772b-b794-fd1caede43db | €15.00 | €0.26 | matched |
| 124 | capture | 01a1ac9e-025e-7661-976e-a0109895acf4 | €9.00 | €0.19 | matched |