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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
16 Oct, 05:50
Gross
€3,023.00
PSP fee
€47.77
Net to the bank
€2,975.23
Settlement journal
#28107
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14345-335a-73df-b605-11f9b2d8d551 is already settled by stl_EUR_2986883 line 30
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a14342-aff8-71c9-b859-46a4d94a6993 | €49.00 | €0.72 | fee difference |
| 31 | capture | 01a14345-4205-7908-8e09-e3ea5c9bb347 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1433b-87de-70eb-82e9-9df0214734a5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1433f-3440-7e55-a2bc-adcdd4456e79 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14342-c1e9-7083-b5fe-d501729e5421 | €35.00 | €0.50 | matched |
| 5 | refund | 01a14342-eee8-7faa-b87c-1dc885877ddc | -€2.00 | €0.00 | matched |
| 6 | capture | 01a14342-f277-7c88-863d-b02d0b03fe78 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14343-29f2-7572-8d58-bde22b1c833f | €35.00 | €0.50 | matched |
| 8 | capture | 01a14343-306e-7c44-b177-045e34f0d23e | €9.00 | €0.19 | matched |
| 9 | capture | 01a14343-48b3-71ae-b8d4-3902b0d7c3df | €35.00 | €0.50 | matched |
| 10 | capture | 01a14343-4e49-7e06-a88e-ffb3da76a238 | €49.00 | €0.67 | matched |
| 11 | refund | 01a14343-8394-729c-9c73-12efa482876e | -€8.00 | €0.00 | matched |
| 12 | capture | 01a14343-92eb-7e1f-b350-8bbb5bdb6235 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14343-b62f-7404-a7ce-aa7b4e9bf701 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14343-c600-75e7-b42f-7c7ec5075ddd | €24.00 | €0.37 | matched |
| 15 | capture | 01a14343-c740-7ff0-b686-84d2f7652577 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14343-ce63-7ec5-a62d-9f7323228a7f | €15.00 | €0.26 | matched |
| 17 | capture | 01a14344-007e-7c16-a1ec-83cfe6af3669 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14344-12c8-7e3b-ae2f-8530e11f57bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a14344-979a-78ef-b56e-267cfbd46b00 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14344-9fad-7343-924b-afc46145dcfb | €35.00 | €0.50 | matched |
| 21 | capture | 01a14344-ad60-7caf-b7f2-7cb4f53f5b52 | €9.00 | €0.19 | matched |
| 22 | refund | 01a14344-fb98-7f06-b6f2-73bebd73c3e3 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a14345-0401-78f1-b9cc-14e6e97c8147 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14345-0e29-7fe6-8c52-25aff93e84a5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14345-0eb1-7a89-8648-65cf737b6960 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14345-19a2-764f-bb16-ffdf403e51db | €35.00 | €0.50 | matched |
| 27 | capture | 01a14345-2b92-7135-8a50-c0b252b28d88 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14345-3022-7519-b690-9a86e18bde10 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14345-337d-70ab-a1e2-390c7af697f0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14345-4205-7908-8e09-e3ea5c9bb347 | €24.00 | €0.37 | matched |
| 32 | refund | 01a14345-61c9-7587-9a7b-7346789e330f | -€23.00 | €0.00 | matched |
| 33 | capture | 01a14345-89db-7ecd-b756-5cecfa7c8907 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14345-8c71-7559-8573-81f122f46b2a | €15.00 | €0.26 | matched |
| 35 | capture | 01a14345-95c4-76c8-a929-5b0d85fd82d2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14345-95ef-77a4-a96d-ecf1fc31bdd7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14345-b12d-7ac1-b688-bc1bf26b0f86 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14345-b78c-7b30-9d05-8a28696b37a3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14345-e69b-7692-ba32-4b91d5a775c6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14345-ef88-7324-ba17-d42e5cb76c22 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14345-f5f7-7886-8d01-f3fcac8ab2c6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14345-f861-7536-a92b-d128b532ed45 | €35.00 | €0.50 | matched |
| 43 | refund | 01a14345-fcc5-74a8-ba4a-6dce4b6d3923 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a14345-feef-7fd4-bdb0-6baeb14b8d82 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14346-0be1-796a-a56a-fe09d52fc5c2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14346-2ecc-77d2-a848-8dea8eb4a7aa | €9.00 | €0.19 | matched |
| 47 | capture | 01a14346-3212-7d8b-9f7b-21864585f478 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14346-3a03-7752-9936-c928a142af12 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14346-427a-7598-8aef-39186133805d | €35.00 | €0.50 | matched |
| 50 | capture | 01a14346-58cd-7e52-b7db-fdaaa49631b7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14346-5fbb-72d2-9344-edbc7c69e588 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14346-6c4a-743a-924b-febcfa56a2d6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14346-ad26-7d94-a413-422a56a39a73 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14346-aec8-78f3-9f12-cafa12168d7f | €24.00 | €0.37 | matched |
| 55 | capture | 01a14346-bb86-7ab2-8d5c-36230f809ad0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14346-ccfa-73ea-ab72-00d8949808d6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14346-eea9-7f61-a390-0e1546f261f1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14346-f285-77fb-8ec0-f51c85a102e5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14346-f4b8-70d4-a16b-633a2ad3e0ae | €49.00 | €0.67 | matched |
| 60 | capture | 01a14346-f993-7bd7-9559-46ecc3df5d60 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14347-19ef-70d1-b9d9-1f08f3e5fb9b | €24.00 | €0.37 | matched |
| 62 | refund | 01a14347-5bfa-7900-87c0-0b3cdb0d63d5 | -€23.00 | €0.00 | matched |
| 63 | capture | 01a14347-5dcc-7529-b65a-db785294c200 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14347-6de6-78c4-a287-d18af8d545e0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14347-ad55-75cc-851d-def24af86569 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14347-ae15-71c7-afa0-56e96923a7e8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14347-cfd6-7eb5-9e26-92d1955636a3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14347-d330-77c0-a8f8-c96590dd7fe7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14347-dfc9-7fdb-a578-affc7bf64937 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14348-0448-7f28-bdce-67fccf0eee32 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14348-1e5b-705a-b8eb-a80c6f58a9f8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14348-2e2a-725e-a822-646f0cde2499 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14348-4acf-7a83-aa54-b722b9f92023 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14348-549f-797f-8086-8962581e85d2 | €24.00 | €0.37 | matched |
| 75 | refund | 01a14348-6188-77f8-b27d-dc3f102a5ce8 | -€15.00 | €0.00 | matched |
| 76 | capture | 01a14348-6977-7874-b8da-cd1bc073840e | €49.00 | €0.67 | matched |
| 77 | capture | 01a14348-7901-751e-9696-5828bff76b16 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14348-85cf-7649-b8cb-0096d924d589 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14348-8da0-7617-a978-4227be83aefe | €15.00 | €0.26 | matched |
| 80 | capture | 01a14348-ae6f-7af9-a7f8-6f208a94ea4b | €35.00 | €0.50 | matched |
| 81 | capture | 01a14348-b588-7eb8-9cd2-98ea491d392e | €15.00 | €0.26 | matched |
| 82 | refund | 01a14348-b9b4-70f5-add6-fb1d30e90a98 | -€22.00 | €0.00 | matched |
| 83 | capture | 01a14348-ba00-7de1-b1d2-745c7be28167 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14348-bd02-72ae-b8c5-38e1ec07a7f0 | €49.00 | €0.67 | matched |
| 85 | refund | 01a14348-be99-742a-adb2-c1b080ed7666 | -€30.00 | €0.00 | matched |
| 86 | capture | 01a14348-d773-7def-bb7f-972e68ec5a2f | €49.00 | €0.67 | matched |
| 87 | capture | 01a14348-e22f-74e5-b6c0-fe251290642e | €24.00 | €0.37 | matched |
| 88 | refund | 01a14348-f36e-70f3-afbc-d88614a1fbff | -€15.00 | €0.00 | matched |
| 89 | capture | 01a14349-1ae6-76cb-bb00-82f8ee9e7316 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14349-2247-77a9-ad7b-86e115027e6b | €35.00 | €0.50 | matched |
| 91 | capture | 01a14349-4516-74af-8a4d-9d33f06cb356 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14349-4b1c-7260-99eb-046f8ce8a635 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14349-5ee5-7446-b003-7173ddf398e6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14349-694d-7dc5-8bc6-dbb63b3ef8f3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14349-6fec-758c-82b7-f3c4800aae86 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14349-890f-7ca1-bdbe-8a30a1b4b3e4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14349-a23d-7f5d-85c4-bec1eb7262e2 | €15.00 | €0.26 | matched |
| 98 | refund | 01a14349-a983-79c8-aee7-aaf7a8902328 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a14349-aefe-74a7-b406-b7bfa60900ba | €35.00 | €0.50 | matched |
| 100 | capture | 01a14349-b447-730c-bcae-7d787addb8b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14349-bb30-721f-a602-78433b2311ad | €15.00 | €0.26 | matched |
| 102 | capture | 01a14349-c97e-7901-8e30-ddf22afe73e9 | €24.00 | €0.37 | matched |
| 103 | refund | 01a14349-d3a7-7e2f-8bb4-56305ce3c0c1 | -€18.00 | €0.00 | matched |
| 104 | refund | 01a14349-f759-7b7c-9483-71e444441371 | -€11.00 | €0.00 | matched |
| 105 | capture | 01a1434a-1fb6-71c2-a337-58d41b48114c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1434a-25ba-7fd8-a027-addc6d4c9396 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1434a-3335-76b5-b879-a1b04da8badd | €35.00 | €0.50 | matched |
| 108 | capture | 01a1434a-3634-7eaf-b1de-1072e466c996 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1434a-55a6-776e-9f83-feac0755dbf1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1434a-5f9b-7faa-92f5-d9b2e40aebaf | €15.00 | €0.26 | matched |
| 111 | capture | 01a1434a-91cf-755b-b9cf-331fe23a6690 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1434a-ad4c-78fd-a1d2-904aa85ef0c7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1434a-ce18-76a0-ac03-55b190b44fbc | €24.00 | €0.37 | matched |
| 114 | capture | 01a1434a-e0bd-7090-a19c-63f4cba0a6d9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1434a-e4e0-7472-98cb-fe289793c09b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1434a-eb7f-78be-8b19-5e27fa5109df | €9.00 | €0.19 | matched |
| 117 | capture | 01a1434b-11d5-7efb-8887-99cb577ce795 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1434b-4947-7cd4-ac27-53f8282e26e6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1434b-4dde-7611-b8fb-aa26f0d5b86c | €35.00 | €0.50 | matched |
| 120 | capture | 01a1434b-589e-7080-bb61-0e679b778391 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1434b-6b63-7db3-885b-45b4870d4e1d | €35.00 | €0.50 | matched |
| 122 | capture | 01a1434b-81bf-7108-9a31-d6c5f62219c2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1434b-7fef-708d-8b2b-2568060b555b | €35.00 | €0.50 | matched |
| 124 | capture | 01a1434b-a846-7dd8-937d-626f9dfa3a38 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1434b-b4ec-7c95-bcc4-00f77f0e2f26 | €9.00 | €0.19 | matched |