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
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
16 Oct, 01:30
Gross
€3,042.00
PSP fee
€48.19
Net to the bank
€2,993.81
Settlement journal
#24795
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14259-b8d9-7eff-8f93-672b12e3e3da is already settled by stl_EUR_2986857 line 78
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a14258-7a88-7306-8208-dbb745a89f92 | €24.00 | €0.41 | fee difference |
| 53 | capture | 01a14258-8367-7593-b725-44bf7b5106fc | €9.00 | €0.21 | fee difference |
| 79 | capture | 01a14259-b93f-7fc2-abe9-169e8cfbfc41 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1424c-020d-78ea-b1ca-117704366457 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14254-aad0-7cc8-8b00-01c9599e2136 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14254-aec5-7ecb-a8f7-78b080b50bcd | €9.00 | €0.19 | matched |
| 4 | capture | 01a14254-d04a-7e4e-8555-0b13d96dec2b | €9.00 | €0.19 | matched |
| 5 | refund | 01a14254-d158-7c19-b8fe-32bd584adec5 | -€38.00 | €0.00 | matched |
| 6 | capture | 01a14254-e553-754d-9cc4-5bdcbfc6fd8e | €15.00 | €0.26 | matched |
| 7 | capture | 01a14254-e80d-7b9f-849d-698004bdbd27 | €24.00 | €0.37 | matched |
| 8 | refund | 01a14255-186b-7bbf-bb88-67b6710ff606 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a14255-2615-7463-b613-ccf38b55a7ba | €9.00 | €0.19 | matched |
| 10 | capture | 01a14255-4e09-766b-b02c-2441fe508706 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14255-98dd-7f25-bde2-d64c00090b6b | €24.00 | €0.37 | matched |
| 12 | capture | 01a14255-b98b-7fde-bc01-7b92bac5baac | €15.00 | €0.26 | matched |
| 13 | refund | 01a14255-c05a-78b6-a3ed-4aace196501f | -€13.00 | €0.00 | matched |
| 14 | capture | 01a14255-becf-7d8b-81ed-900e1395e767 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14255-dd63-7286-80c0-992a22d65129 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14255-e989-74f0-917e-743679c63e12 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14255-f562-759f-b3ba-1e75e1ffc2b8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14256-04ae-729b-9560-d0611e4a7fa4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14256-2662-772c-9af6-cf0f3789712f | €24.00 | €0.37 | matched |
| 20 | capture | 01a14256-3cb2-7667-844c-152d85f4ecd4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14256-78fd-70f7-82e7-96fd1c0f2bdf | €35.00 | €0.50 | matched |
| 22 | capture | 01a14256-ab3f-70fd-9955-bf7817d48421 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14256-ac55-7a42-95ef-eb7cccb2475c | €35.00 | €0.50 | matched |
| 24 | capture | 01a14256-e746-75d9-a4c9-d2d04e427a87 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14256-e854-7056-8c2d-6e0174cbe34a | €49.00 | €0.67 | matched |
| 26 | capture | 01a14257-1b6b-70f5-a116-180c9dd22b01 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14257-20d2-7705-aa59-55db783ee622 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14257-24a5-7ebd-b950-858e4141377e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14257-1b7b-71a8-a90d-a65b1c0c2516 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14257-3fdd-7ee0-ae49-d75bc83e31a0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14257-49da-7f84-b813-d7bf2f998066 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14257-54c6-706c-9738-8acd90a8517b | €24.00 | €0.37 | matched |
| 33 | capture | 01a14257-6cd5-791e-9a07-d73abed753ce | €24.00 | €0.37 | matched |
| 34 | capture | 01a14257-736d-7f6f-be78-5eed93634e30 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14257-80a8-743d-b4f5-ee5efd45cfe6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14257-826f-762a-b7b5-757e1524d00e | €9.00 | €0.19 | matched |
| 37 | capture | 01a14257-9021-72a0-8e8c-7d8d9f456195 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14257-af9d-7571-bf04-745a9effd642 | €35.00 | €0.50 | matched |
| 39 | refund | 01a14257-b3c3-74f7-96e1-ce5c138143b6 | -€11.00 | €0.00 | matched |
| 40 | refund | 01a14257-c0e7-763c-8184-84e9283e0688 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a14257-d787-70ca-9220-f681ddf8f0aa | €49.00 | €0.67 | matched |
| 42 | capture | 01a14257-d87d-784c-bf67-ef39db03b01a | €49.00 | €0.67 | matched |
| 43 | capture | 01a14257-eb96-7f8f-bf49-76c558140f7c | €24.00 | €0.37 | matched |
| 44 | capture | 01a14257-f6ba-7878-96cb-d7edd4575aab | €15.00 | €0.26 | matched |
| 45 | capture | 01a14257-f8e6-7ccc-8710-60ed320b8631 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14257-f0fd-78e3-af1b-a75d688c749d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14258-1afa-7d5f-bf4b-975e2648ba29 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14258-2d73-794a-87a6-3383fb7c3967 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14258-3eb2-7c15-9046-e55432219bcf | €9.00 | €0.19 | matched |
| 50 | capture | 01a14258-4299-7094-acf3-7b9df2b8acb8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14258-82c3-7507-b2d5-1298fbd2df1d | €9.00 | €0.19 | matched |
| 54 | capture | 01a14258-84a0-7eef-8071-578229569306 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14258-9ff8-74f7-b81e-d8abe94d937d | €24.00 | €0.37 | matched |
| 56 | capture | 01a14258-a00b-7e91-b048-505e34a21496 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14258-a6ac-7af7-9e28-8f976a00b030 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14258-bf4c-7d3a-8465-32887f985648 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14258-caf6-7aa3-9755-1afdcf8586b8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14258-ee3e-7f7b-88ed-afb947c65ba1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14258-f6c9-7611-bad4-a9ddeb8374e2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14258-f766-7989-8f15-6c3c355bc017 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14259-0466-7169-901b-5d6f014ddaac | €49.00 | €0.67 | matched |
| 64 | capture | 01a14259-12e2-7d0c-ab33-fc3f5cbbe334 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14259-1437-7a77-80c0-16eb2da18ea7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14259-1610-7085-97de-3fcdc8551e5c | €35.00 | €0.50 | matched |
| 67 | refund | 01a14259-18c6-738f-9ae2-b16df903f72c | -€8.00 | €0.00 | matched |
| 68 | capture | 01a14259-1e2d-7e0a-905b-084903ac1cea | €24.00 | €0.37 | matched |
| 69 | capture | 01a14259-2802-76eb-8056-6304ac1919cb | €9.00 | €0.19 | matched |
| 70 | refund | 01a14259-31f7-724c-b5cb-6126229928ca | -€24.00 | €0.00 | matched |
| 71 | capture | 01a14259-4a39-721a-84ef-aee3e3b9b3b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14259-6450-7729-84bd-855ef42bcedb | €35.00 | €0.50 | matched |
| 73 | capture | 01a14259-6a09-7092-a7d8-f820ccc7c08d | €24.00 | €0.37 | matched |
| 74 | capture | 01a14259-7510-7ef4-9e20-4e6b9f45fe59 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14259-7595-75ae-9369-a03162bf1749 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14259-946d-7b34-a009-ef7d808c9931 | €9.00 | €0.19 | matched |
| 77 | refund | 01a14259-b26e-70e7-9a9e-e166338f504b | -€10.00 | €0.00 | matched |
| 78 | capture | 01a14259-b93f-7fc2-abe9-169e8cfbfc41 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14259-d5da-7abe-947b-25f2cc330a06 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14259-e69c-7a8d-a8f7-bf52eed07a25 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14259-f4e2-760b-9f85-3f2a8ca1a6f8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1425a-0eaf-7585-8785-532f000d0549 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1425a-27c5-7028-a81a-c5ea44eb5972 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1425a-3068-78bb-bc55-ccfe0edc0a70 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1425a-2ead-7ae3-91aa-e6b6e9175b72 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1425a-3b71-7057-9395-cde54106c982 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1425a-3f4b-7474-97f7-0ca4e402538a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1425a-5f8b-7641-bfc1-0ddfaf36ee01 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1425a-608f-76f5-962a-e68bca9ca6ac | €49.00 | €0.67 | matched |
| 91 | capture | 01a1425a-9ba8-7c99-9031-80f49a927163 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1425a-9fa2-70f9-85b7-aa55c6793323 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1425a-b36d-76ce-96d6-dcd6304033b9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1425a-b312-7c2e-945a-2b1257476d76 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1425a-c05e-7de7-8de1-e863a03e7067 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1425a-dfe2-719a-b94e-c2710a65bc8b | €35.00 | €0.50 | matched |
| 97 | capture | 01a1425a-f199-7df2-9c6d-783004909976 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1425a-fc1c-7ed6-a479-ae2dd60c3b72 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1425b-2546-7f4d-9b7f-aea605237f1a | €24.00 | €0.37 | matched |
| 100 | capture | 01a1425b-2950-7512-b255-97be6e2f172a | €49.00 | €0.67 | matched |
| 101 | capture | 01a1425b-336a-702a-8b9b-3c1acdef9e7f | €9.00 | €0.19 | matched |
| 102 | capture | 01a1425b-3f3a-7238-b94c-9b79456445fa | €49.00 | €0.67 | matched |
| 103 | capture | 01a1425b-64ac-7943-aab0-42ffe5e88af9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1425b-64ca-7ed6-a314-ba5116d3aa04 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1425b-71da-7b60-9577-82230dcb8ae0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1425b-9daf-7df3-ab96-a75383a363da | €24.00 | €0.37 | matched |
| 107 | refund | 01a1425b-9ecd-79c5-8aaa-2e48dec65bca | -€11.00 | €0.00 | matched |
| 108 | capture | 01a1425b-aedc-7e5b-863e-45208b7fa436 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1425b-c0d6-7364-8421-76255ccf76a9 | -€24.00 | €0.00 | matched |
| 110 | capture | 01a1425b-c691-7624-a0ac-ae6622bd468e | €24.00 | €0.37 | matched |
| 111 | capture | 01a1425b-ecef-77eb-ad66-6682bd320baf | €15.00 | €0.26 | matched |
| 112 | capture | 01a1425c-08c1-7b87-ad7f-d802492b64c7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1425c-4c52-7026-a191-17f994c3dbb2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1425c-655b-7fcd-8429-2234da393d0b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1425c-6d89-7651-af55-adc271458644 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1425c-88de-7291-abdd-9a7858033dd0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1425c-9547-73af-8770-f3e93d07bc6c | €49.00 | €0.67 | matched |
| 118 | capture | 01a1425c-9b7b-7c2b-8e23-18677a08eb3e | €35.00 | €0.50 | matched |
| 119 | refund | 01a1425c-b9a8-74ff-8036-c616d6f98fed | -€28.00 | €0.00 | matched |
| 120 | refund | 01a1425c-d028-7009-a9d7-d129d8d1e0f2 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a1425c-e803-74cb-95d0-8cfb7e18cb46 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1425c-f7b0-7d95-a020-462dbedb8734 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1425d-3161-7578-bcae-96f46b7365cd | €9.00 | €0.19 | matched |
| 124 | capture | 01a1425d-449f-7499-a396-c894d0f397e7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1425d-4964-71c1-a99c-66c76652a012 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1425d-4af3-7c3e-aedf-cc459df0db8d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1425d-7fd8-79c7-bf5e-cfc469a80314 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1425d-ab50-7eeb-83ef-c73d934a269f | €49.00 | €0.67 | matched |