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, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 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, 17:30
Gross
€2,676.00
PSP fee
€43.20
Net to the bank
€2,632.80
Settlement journal
#401459
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1acc8-3e25-7622-a55c-9b619e66993b is already settled by stl_EUR_2989833 line 78
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a1acc8-3e5e-75b8-baf0-25a2d5273b99 | €49.00 | €0.67 | duplicate line |
| 83 | capture | 01a1acc8-6cbe-7889-8802-1dde48faf703 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1acc2-b782-7dfc-b90b-b83f6d23676b | €9.00 | €0.19 | matched |
| 2 | refund | 01a1acc2-c8b5-7a0c-996f-d6c37e79db39 | -€20.00 | €0.00 | matched |
| 3 | capture | 01a1acc2-eddf-7ebd-824f-29b222e05900 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1acc2-f72c-7038-90ae-3b2b49b8805f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1acc2-f7ce-73c9-bfbb-bfc35f3f3e3d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1acc3-21cd-7455-b26b-f349fa2b78e6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1acc3-3252-7028-aea0-6f7b1c60c6a4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1acc3-4816-704c-85ea-c2d7f3aa5305 | €9.00 | €0.19 | matched |
| 9 | refund | 01a1acc3-7528-7dcb-9886-c50fb8d755b0 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a1acc3-79b8-7486-a02c-4bca224d3f1f | €9.00 | €0.19 | matched |
| 11 | capture | 01a1acc3-8408-7001-8446-9fd71a64d8e4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1acc3-9ba5-752b-a161-d4ed9130ca2f | €9.00 | €0.19 | matched |
| 13 | capture | 01a1acc3-9ba7-7dc7-8cc7-a7d3cef34ebc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1acc3-9e4a-7330-9565-3bf9969b8b44 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1acc3-a783-7abc-bc82-a98353f77cea | €15.00 | €0.26 | matched |
| 16 | capture | 01a1acc3-c058-7862-847b-af81b4ab2296 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1acc3-dfdf-7ceb-97c2-5b3f784e1949 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1acc3-e061-7096-9a3d-a9c1fb9c10f0 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1acc3-e990-72be-8072-1c56e7ce7d79 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a1acc3-f9a5-7a5f-9c3a-e6867676d3c6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1acc4-0afc-760c-ac0c-ff6fa58f8418 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1acc4-1e16-7a21-a47e-0dea102795b0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1acc4-1eab-76b5-9285-a6dc4f4b9218 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1acc4-393f-76db-8005-789a0f24b38d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1acc4-54e4-7914-a623-b549ce698ccf | €15.00 | €0.26 | matched |
| 26 | refund | 01a1acc4-56ce-7b94-bf36-4b84dc826840 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a1acc4-930a-7eed-b264-995acbae9d2c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1acc4-95a2-7277-9c65-05ce8b63eba2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1acc4-bf24-7307-baff-5e799c4b57d9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1acc4-c31d-7435-8d94-52f15768da23 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1acc4-cc32-7d27-85ff-c601190983b6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1acc5-15ab-7698-adca-34f79a7b8f1c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1acc5-268f-7873-8a17-59a4f81b7ae8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1acc5-2e25-7ed7-8f3b-16a14c314288 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1acc5-34c3-788c-abb4-818361067ccc | €24.00 | €0.37 | matched |
| 36 | capture | 01a1acc5-3960-760d-8171-0ef19d645c58 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1acc5-40a2-793d-876f-8c1abf3ca44c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1acc5-41a0-723b-87de-de5f86212874 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1acc5-5cd7-7db6-87fa-c7aea745e387 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1acc5-5e58-7a5b-8726-94747e550ce6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1acc5-6070-708f-a0fb-ff0f58001bda | €49.00 | €0.67 | matched |
| 42 | capture | 01a1acc5-82c2-7186-8c4f-244e74c09137 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1acc5-8777-743c-a0df-553eb07628c1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1acc5-8de7-76e5-b5d6-1cb32bdc6590 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1acc5-968b-77fe-9c0a-30a77d0b19ce | €24.00 | €0.37 | matched |
| 46 | refund | 01a1acc5-9d20-7124-b0ec-b0d6c554cbde | -€13.00 | €0.00 | matched |
| 47 | refund | 01a1acc5-a57c-7922-8d34-ea1951e2e9ea | -€13.00 | €0.00 | matched |
| 48 | refund | 01a1acc5-cfe8-7db4-8991-1bd803608be0 | -€32.00 | €0.00 | matched |
| 49 | capture | 01a1acc6-022b-7666-8aa3-53de595b7af1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1acc6-1811-7790-925d-71b0e55d9b6c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1acc6-362d-7588-bc45-7a210ba8150d | €15.00 | €0.26 | matched |
| 52 | capture | 01a1acc6-4016-70cd-8241-85481ad057ca | €35.00 | €0.50 | matched |
| 53 | capture | 01a1acc6-5576-7a0c-a695-441a8253a3b2 | €15.00 | €0.26 | matched |
| 54 | refund | 01a1acc6-7c52-7330-8415-4d39bd91dd2d | -€17.00 | €0.00 | matched |
| 55 | capture | 01a1acc6-7dbb-78b0-a57b-adf537fa4cee | €9.00 | €0.19 | matched |
| 56 | capture | 01a1acc6-9168-7405-8d84-95f6fd1d62a6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1acc6-963e-7bd3-abcd-ef53af30cdfb | €49.00 | €0.67 | matched |
| 58 | capture | 01a1acc6-b835-7cbe-9a5d-0aaa921c04da | €9.00 | €0.19 | matched |
| 59 | capture | 01a1acc6-b87c-728d-8562-d89c6556dfdd | €15.00 | €0.26 | matched |
| 60 | capture | 01a1acc6-bbe9-7bed-8724-6ef55976e5e6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1acc6-cd8d-7031-9dfd-2984344ed717 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1acc6-ff9e-72f2-9bb9-c4d5a3a162c2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1acc7-0cb9-7372-8b17-7238b28a08d1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1acc7-1a8f-74d2-bf61-e0e8456cd5a0 | €24.00 | €0.37 | matched |
| 65 | refund | 01a1acc7-2ca2-7f26-8269-6c21d075ba13 | -€7.00 | €0.00 | matched |
| 66 | capture | 01a1acc7-4d3a-7ea1-b6cf-a3fe1ddc6ac8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1acc7-5511-7417-976a-53c6c086c9a6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1acc7-6e4a-71db-a776-9e8a1ce55b5f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1acc7-8600-7f68-85ca-947a58002123 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1acc7-c9a9-79d2-92c6-569f4fc1a2dc | €15.00 | €0.26 | matched |
| 71 | capture | 01a1acc7-da81-760e-8d3f-04f92606b272 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1acc7-ec3c-714c-ac6c-0020cdb7ee26 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1acc7-fdd9-767b-b7ec-e8e305dced41 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1acc8-1cb2-7f88-b934-f25439ac6f3c | €49.00 | €0.67 | matched |
| 75 | capture | 01a1acc8-2561-71f7-a422-6c5b9c8b9bb1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1acc8-28db-7762-b358-dcaad6d6f055 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1acc8-31d1-706b-a568-4914e736807f | €15.00 | €0.26 | matched |
| 78 | capture | 01a1acc8-3e5e-75b8-baf0-25a2d5273b99 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1acc8-4361-741b-9d4d-1bb61d6e9b3c | €15.00 | €0.26 | matched |
| 81 | capture | 01a1acc8-58a7-7465-8505-b7c54400701f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1acc8-6558-713a-a2d9-0b45fd30ad0b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1acc8-7fe2-75b8-85d4-2845d082162c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1acc8-8408-7a2b-868b-15a411535ab6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1acc8-9497-7fcf-8996-d831a3c04d76 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1acc8-c2b8-7a90-ba80-eb819ff751ca | €15.00 | €0.26 | matched |
| 88 | refund | 01a1acc8-c803-7310-b8de-4007161a0b75 | -€25.00 | €0.00 | matched |
| 89 | capture | 01a1acc8-c84c-7d46-b7b9-799ca9cff077 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1acc8-d3a9-7c55-8f72-39c0a55fb2f3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1acc8-eb77-7239-be95-553c4d76fba8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1acc8-f1e4-729f-9528-760d255ce248 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1acc8-f3b9-7fb0-880d-74d2b222f9b2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1acc8-fcd2-7f52-a760-33b482645ac1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1acc9-1aa4-7188-9df0-4ed4dc58ba5f | €35.00 | €0.50 | matched |
| 96 | capture | 01a1acc9-29ba-7d72-884a-325b54f6ead5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1acc9-38f6-7f52-a05e-6bc5d0ae7453 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1acc9-54d4-77c5-8f84-47e1cc5c680e | €49.00 | €0.67 | matched |
| 99 | capture | 01a1acc9-68c5-7b91-8cc0-ce8cc539eb74 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1acc9-6a09-79c3-8b7a-02d61742e29d | €24.00 | €0.37 | matched |
| 101 | capture | 01a1acc9-8f4f-75b1-9eeb-30081d6045d9 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1acc9-b807-7a3f-a042-439992cf999e | -€23.00 | €0.00 | matched |
| 103 | capture | 01a1acc9-eb90-7cd4-a830-09462bfbb10c | €35.00 | €0.50 | matched |
| 104 | capture | 01a1acca-2212-7dc0-a0cd-18a4c935f09b | €35.00 | €0.50 | matched |
| 105 | capture | 01a1acca-362a-76a9-a1e3-a98cd3849843 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1acca-38ef-7bff-84ab-2c7245bb3c1e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1acca-46e3-7724-9698-8c787f380321 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1acca-899d-7975-add6-b428f3f1bbbc | -€21.00 | €0.00 | matched |
| 109 | capture | 01a1acca-a609-7d78-bae0-2480dba0bae8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1acca-afea-7b4b-b529-20a1702543e3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1acca-c7f9-77ea-abbc-82777a998a0c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1acca-f416-79cb-89ad-5e765c67c200 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1accb-0fd2-747f-aedc-81ad4490327c | €49.00 | €0.67 | matched |
| 114 | capture | 01a1accb-4207-756e-8dc9-15ddb2b0e582 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1accb-4deb-706b-9ac3-fcfd83e5f8ad | €24.00 | €0.37 | matched |
| 116 | capture | 01a1accb-86a9-72b8-82d1-c99b4a64fd06 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1accb-89b9-78e8-bc88-cef39de2c2d3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1accb-9824-7523-a8bc-001e2fa572f5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1accb-a2e0-764b-96bd-ed147dcea370 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1accb-aac1-7f9d-bb33-468a88e66378 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1accb-c16c-793c-8e77-705bcfebab54 | €24.00 | €0.37 | matched |