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
- 6 Nov, 01:20126 lines3 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
6 Nov, 00:30
Gross
€2,715.00
PSP fee
€42.51
Net to the bank
€2,672.49
Settlement journal
#406745
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae49-7f3b-7905-94f6-6a4d3a3a6b5c is already settled by stl_EUR_2989875 line 73
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1ae44-be13-7dd3-8c4c-f07210907f70 | €15.00 | €0.31 | fee difference |
| 74 | capture | 01a1ae49-7f53-7cb2-a084-f0b02ebeac50 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1ae3d-574e-7149-a762-46cfcdecf65b | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ae41-ced9-70cd-9e35-f402a0fb447a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ae42-9aff-7e73-b4d8-348b69ae22da | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ae43-4196-7932-98e1-fc9bc16ab1c8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae43-6f1f-749b-8287-f2901f31a5f4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ae43-7689-7747-ae09-34d55027d423 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ae43-8995-7eeb-b8da-532dd5a64abe | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ae43-c6af-7d2d-b4bc-77a6d3bc85a6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae43-dddd-788a-ade3-e4981aaa8b8e | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ae43-ff36-7e4c-b5ae-bd01ccdbc256 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ae44-1556-75ad-9f1d-d5bd48396e3e | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ae44-894f-7737-bde0-424429162d6e | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ae44-9156-72e4-bd3c-02fb5dbe4761 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ae44-ae98-7d6b-8066-44c58b6a8889 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ae44-b689-7439-84ec-280bbd44bfe8 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1ae44-e65a-7b5e-a30c-5159e615a6c0 | -€11.00 | €0.00 | matched |
| 18 | capture | 01a1ae44-edd3-7a4f-9738-c56b68963892 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ae44-f36e-73fb-93d7-3fb6e07d0e61 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae44-f526-7c88-872e-1ca7f5147060 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ae45-120e-7ebc-9039-c7bae4f5555a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ae45-4e81-798b-bd8f-1096b67599ec | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ae45-627c-7671-9d67-96e100a1a51f | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ae45-79a8-70c3-9f59-38092636e034 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ae45-c46e-79eb-b89a-7b4acb8be040 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ae45-cad6-70dc-b54d-3fb264e29c94 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ae46-0830-73ca-977f-51b48da8333c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ae46-246f-773a-8472-9c68e4209126 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ae46-49eb-7061-a967-04b392ebd80c | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ae46-5b16-7fc1-8ee4-b68ef5494e84 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ae46-5c58-765c-bc88-c4c7f52ab059 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ae46-5dc4-7e06-b28f-37c2882d82a8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ae46-6270-76d7-9403-1d9307bc7362 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ae46-6d44-74a1-8c87-573d0682899d | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ae46-7416-7ffb-9dcc-2185e9b2fbd0 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1ae46-80ea-7d2e-98f7-38afeb729269 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ae46-8db4-7f72-aecb-2897f75d0166 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ae46-8e26-772f-9b6c-b8bc8edd8766 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ae46-bd81-751e-b4a0-0772e7691557 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ae46-cb96-78b1-b955-50ab45f93bef | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ae46-e352-7a25-b87d-96df625f10c8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ae46-f858-76eb-810e-2ae1a73e1f6e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ae47-2824-7871-8260-6d30c02536d7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae47-316e-76e4-aa7c-0f85700d02dd | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ae47-61e2-7bc0-b89f-2b975e88906b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ae47-8121-7c1e-896b-1b8558eb6d43 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae47-bb14-70a2-ac45-8845a04fa3cc | €49.00 | €0.67 | matched |
| 48 | refund | 01a1ae47-bb97-78c6-9a59-33b9ea351d07 | -€26.00 | €0.00 | matched |
| 49 | capture | 01a1ae47-c309-7f68-a380-770f5a89ef1e | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ae47-ce06-732e-be98-02456e53e23f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae47-e1e9-7768-ad85-5d1924b72aec | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ae48-08ef-7cf3-82ac-17819960d9b2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ae48-2034-7e0b-badf-e3569f69426d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae48-4f58-7862-8a1d-e68e5bcc45c0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ae48-533d-78c0-9cb6-2f60db0586ef | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ae48-57c2-7333-820a-a77edf741342 | €49.00 | €0.67 | matched |
| 57 | refund | 01a1ae48-62ae-78cd-9a37-6f9c83ce6671 | -€6.00 | €0.00 | matched |
| 58 | capture | 01a1ae48-6c9f-742b-b060-ca94a38ddce3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ae48-8092-7dbc-8d40-1715fb0bbb5d | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ae48-8335-7b5d-8de2-7eb22eac02c4 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1ae48-8cc1-7062-a4d9-6824de8837d9 | -€16.00 | €0.00 | matched |
| 62 | capture | 01a1ae48-9e8d-7498-a750-6399204e0d59 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae48-a447-76c5-a691-1bce3a62d2da | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ae48-e0f2-741f-bf5f-c15a6796d8dc | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ae48-e59c-71f3-90cf-2b4b81d7c376 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ae48-ed71-70cf-9042-77ce531711a1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ae49-004a-7409-9001-fc84bc1c0af7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ae49-1104-73ce-95e7-d5ae643d3973 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ae49-166e-74de-94b4-5d99d4b54a04 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ae49-2ec7-75c8-928e-d14eb93b327f | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ae49-60e8-7108-8c51-23097a87755f | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ae49-7285-790f-a7c4-c01e1ae9fff6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ae49-7f53-7cb2-a084-f0b02ebeac50 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ae49-81d7-7000-99fe-86f5e8c07d3f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ae49-9f11-7849-b58c-487d21f38b99 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ae49-a9f2-7405-9f1c-0a3d070bc0b0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ae49-ba01-741e-a06e-16549c9be631 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1ae49-bc46-708f-954f-777b69c3df96 | -€8.00 | €0.00 | matched |
| 80 | refund | 01a1ae49-c411-7e2e-b9c4-aeae10bc9881 | -€19.00 | €0.00 | matched |
| 81 | capture | 01a1ae49-d4eb-7643-ab41-4f7099092356 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ae49-ddaa-75a4-8458-f2217f1cfda0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae4a-135c-7daf-a482-335651a8dc0c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ae4a-1e6a-7ded-bcc3-203bd728d582 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ae4a-5036-756c-86ee-d3b3c7540fff | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ae4a-6328-7dbd-b9f9-686cba432540 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ae4a-6645-73b0-8195-734cbaa5310f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae4a-a441-7c8e-8cc3-18574c263388 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ae4a-a69c-72a1-89e9-0ad89d69165e | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ae4a-bdcd-7a90-a053-36a3b2018a84 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ae4a-caf3-7023-a17e-dbc31b36c1af | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ae4a-d438-75bb-b794-e7bb07c06c67 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ae4a-e74f-75f6-a13b-4cab1a580d8e | €15.00 | €0.26 | matched |
| 94 | refund | 01a1ae4b-0acf-73db-8bd7-b3fa643d416d | -€12.00 | €0.00 | matched |
| 95 | capture | 01a1ae4b-16ea-7607-b262-0f95b9afc868 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ae4b-3d6b-72f2-b544-2c2d30f77bdb | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ae4b-4771-75e1-9047-e4330821ed63 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1ae4b-4b85-770a-af20-c4c83a997d57 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a1ae4b-4e58-7bf3-b67f-7bf78490672f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ae4b-6bc2-7916-aca8-d541de639727 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ae4b-8382-7770-b6f1-3390f85f0b19 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ae4b-93a1-701a-a7ef-3282acffc267 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ae4b-9861-7eb5-8bf4-67c4c19b052d | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ae4b-bf50-704a-8a96-3c8b152e0b8b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ae4b-cefa-7ffc-87d2-d05dfdfa1f08 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae4b-e732-772c-985a-f6470cebadf4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ae4b-f14a-743a-95c4-53081e4882ec | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ae4b-fa41-7288-b273-b18dd7bdb85f | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ae4c-0059-755c-b1f8-ecd50118fc1f | €9.00 | €0.19 | matched |
| 110 | refund | 01a1ae4c-42a3-71af-a4d7-1332c087180b | -€19.00 | €0.00 | matched |
| 111 | capture | 01a1ae4c-4fd1-73bc-bd42-4409200a7968 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ae4c-50c2-7052-a752-a5826c619f04 | €49.00 | €0.67 | matched |