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, 02:00148 lines1 break
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 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
6 Nov, 01:40
Gross
€2,339.00
PSP fee
€37.80
Net to the bank
€2,301.20
Settlement journal
#407656
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae86-9ae1-737e-a35c-b5251f1e0fbd is already settled by stl_EUR_2989882 line 46
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1ae86-b4fd-7f08-abac-f5428c656cbb | €24.00 | €0.37 | duplicate line |
| 58 | capture | 01a1ae87-4abe-7ab1-a73b-bf75a4a8b54f | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1ae7d-36a9-791f-bbdc-c7c337bfe8c5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ae82-ded8-7bac-9fc6-2ce29df828ed | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ae83-7110-7151-968b-6b653c6de7d3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ae83-8f65-732b-8062-1c2e4e009b67 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae83-92a2-768a-a2e8-84e1be3b2533 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ae83-a61a-757e-a0c8-e5cdc9aff2eb | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ae83-ac54-70f6-aa0b-891c9a8c7dc5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ae83-cca5-7d54-b9fb-1de4e9edb89a | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae83-db60-74f5-9e43-2be2af2c0dae | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ae83-ddfd-74cb-b7ee-f53f6c3fe4e9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ae84-172d-7887-8199-276cdfa1c5fc | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ae84-312d-7d1f-8d3e-3cb394718221 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ae84-381d-7979-abbc-9b641a51b7d7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ae84-80bc-7db6-847b-2e28d57fd674 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ae84-82e3-763e-8961-3ee8e292f1df | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ae84-9e6d-75c4-a690-28e51ef00326 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ae84-a4ec-7154-add6-3192a4784fc6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ae84-abc1-7bad-af73-0cd38e7b58e7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ae84-c8cb-745f-a062-740447fb5d7f | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae84-d51a-7b68-8494-06f75c83e39e | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ae84-e495-7a0d-aea5-9228a8bf6fd4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ae84-f23a-791a-9341-57cda84e7db7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ae85-05ed-73ea-865d-a7889e561268 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ae85-0718-764e-9ce4-ac722a24de7c | €9.00 | €0.19 | matched |
| 25 | refund | 01a1ae85-0c6e-7748-a869-312615bcb59c | -€31.00 | €0.00 | matched |
| 26 | capture | 01a1ae85-0cf2-7530-8118-c50bab14b870 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ae85-1319-7068-9f44-720e6a1b357f | €24.00 | €0.37 | matched |
| 28 | capture | 01a1ae85-5a46-7440-a27e-0d4551ba2e91 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ae85-74f0-79f3-b353-ee4c366318a3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ae85-94dd-7449-8b56-3e3ac6aafea4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ae85-a8c6-7491-8b17-37e194af4816 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ae85-bcca-7361-9bc6-465890a1f69f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ae85-c342-729f-b982-95d757726bc3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ae85-d20a-765b-8485-ff912ec78976 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ae85-ea75-7800-ae33-e7a6e7a99770 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ae86-0f5b-7c96-9240-e47a67bbb5e3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ae86-5074-7867-97a4-9eb1da077b8f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ae86-52ba-770f-a732-4e351bbfc4ff | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ae86-55b2-7358-9884-6eb76e6551bd | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae86-5ad5-7986-b686-4542277ea5ab | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ae86-72c7-7d00-8897-33eb4c4c6da9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ae86-7791-7214-9e7b-b8c0783d2342 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ae86-8485-78fd-b0d4-899fe84bff86 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ae86-8a6f-73c3-9472-f64eb79a13d3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ae86-8cdc-7785-b3b9-e8935dcfcff5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae86-b4fd-7f08-abac-f5428c656cbb | €24.00 | €0.37 | matched |
| 48 | refund | 01a1ae86-c199-7852-9f7f-3db450d9a1f6 | -€31.00 | €0.00 | matched |
| 49 | capture | 01a1ae86-d5e3-75a7-800a-444e81364c6b | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ae86-d623-7b68-a997-be62d6d0e8c3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ae86-d9ad-7f0f-b140-b7f458acdf2b | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ae86-e10a-7a2a-8d43-2ae2bb0998f2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ae86-e315-7963-8887-d62188aab5fc | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae86-f1a5-76c3-b908-5a077a5131b4 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1ae87-1b57-725e-b380-21f4023c0124 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a1ae87-29af-7136-9b40-cd8082cbf6d0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ae87-35c8-71aa-8136-1a256aaa8c5d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ae87-5723-734c-9706-fa88f45e64b6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ae87-7c77-7833-8400-3672b6d87420 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ae87-98e2-7ab7-a04d-c6b3be288d9e | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae87-a0b6-7897-b48f-ea76a9924010 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1ae87-ad80-730c-96fc-7eabaf64e872 | -€23.00 | €0.00 | matched |
| 64 | capture | 01a1ae87-e01b-74b6-ae51-56bdcc40d02b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ae87-edc5-71b0-8267-7480cd70bab2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ae87-dddc-7524-b461-08f9f09b7c74 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ae87-f7c1-7831-a280-ada31b05a6ac | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ae88-15d5-7d57-b508-5451e6015c92 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ae88-21f4-75e7-b553-43677d2d0a39 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ae88-2616-75ba-8d8c-a563cb7360de | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ae88-8adb-7708-9d75-2040e4f51e61 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae88-8bbd-7f37-80af-05b6785e70b7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ae88-a9a5-79f7-a940-70bba7f51e64 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ae88-cf27-7524-8ab5-3a59eb383308 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae88-cfed-78d5-bd78-6e35e81ac01a | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ae88-d8d6-7403-b5d8-23c5d903b2fb | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ae88-f43d-7580-b0fe-b5ca98781800 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ae88-fb40-71ac-9ab6-42ac6878264f | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ae89-158c-7fc1-96bd-92c2d351b604 | €15.00 | €0.26 | matched |
| 80 | refund | 01a1ae89-1857-78d5-a23c-0c67944f4bb3 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a1ae89-1d95-7008-bedc-1a6fc7445be9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ae89-353b-7c06-9af1-256616169ef6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ae89-3b24-7dfc-ba8a-78fe0ddc2e3c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ae89-8e95-7c1e-9d8f-90262e7cabf1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ae89-a67e-7430-84da-2631dacde8a8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ae89-b64d-7f8c-8375-8b9e49b47dc0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ae89-d568-727e-9663-ef0f6e14eae0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae8a-81bf-7a0f-aaf6-c1091a6f61cf | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ae8a-9f65-72fd-bf46-d364f19c279f | €24.00 | €0.37 | matched |
| 90 | capture | 01a1ae8a-b1e8-7ff3-b87d-84e05a5082a8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ae8a-b9a3-7d70-804f-e868e0de30db | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ae8a-bfb7-78bb-9933-7d2e205ef833 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ae8a-c531-7730-a481-8dd54592e48b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ae8a-c60b-70e6-b350-1f4933c37211 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1ae8a-d6ac-733e-b3ab-f5b98ea5acf3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ae8a-ec45-79ee-81b0-c8d3860ff5c1 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1ae8a-eee7-70bb-a483-c32c1922b7de | -€23.00 | €0.00 | matched |
| 98 | capture | 01a1ae8a-f597-7688-ad09-525936193a61 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ae8b-2b70-774f-9407-bbe17b0790ca | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ae8b-49bf-7990-958d-0cd56e561855 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ae8b-607b-7781-81ff-2d980db061ce | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ae8b-872a-78e0-9348-bb9f3325f28c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ae8b-be15-72cb-83ee-f3e42f5d391c | €15.00 | €0.26 | matched |
| 104 | capture | 01a1ae8b-ec83-7314-8214-45baf1e80c4c | €24.00 | €0.37 | matched |
| 105 | capture | 01a1ae8c-1716-78be-9f19-8a645e157da4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae8c-2a24-74a8-9643-07b93e59339f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ae8c-2b19-7d20-89a5-acadf6c414c0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ae8c-3576-7ca3-90ae-43621c7ecd56 | €15.00 | €0.26 | matched |