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, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
16 Oct, 10:30
Gross
€3,044.00
PSP fee
€47.74
Net to the bank
€2,996.26
Settlement journal
#31790
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14447-fa92-7bb7-98a7-6764d23b90f6 is already settled by stl_EUR_2986911 line 73
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a14447-fab7-7032-88e9-40314a15b700 | €49.00 | €0.67 | duplicate line |
| 104 | capture | 01a1444a-5e48-70a1-8a57-8f6c4cd2c5bd | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1443a-c437-743a-a84e-78307bb10c46 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1443d-fd78-7732-9059-e8d7ef60d302 | €35.00 | €0.50 | matched |
| 3 | refund | 01a14440-e6e8-7692-869d-0b3f9bd30eb5 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a14443-03fa-7e3f-84f5-8a12aee07398 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14443-31c5-7be6-8bec-9e7971670f8e | €49.00 | €0.67 | matched |
| 6 | capture | 01a14443-4643-7079-8f2e-932da91e33d3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14443-48a8-728f-80e4-c0bbbd0a5fcc | €24.00 | €0.37 | matched |
| 8 | capture | 01a14443-4964-72f9-89f7-fd2f962cf09d | €24.00 | €0.37 | matched |
| 9 | capture | 01a14443-5b79-701d-b6d4-2353ce9946d9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14443-64e8-7d3e-b86a-e22476a16286 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14443-9e90-705f-bdd7-c7b0024199af | €49.00 | €0.67 | matched |
| 12 | capture | 01a14443-cf87-71f9-86c2-4402d9f95500 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14443-d319-7ce2-8030-4936669ac72e | €24.00 | €0.37 | matched |
| 14 | capture | 01a14443-dc7a-7e27-b2d6-7575fa44fed4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14443-e286-7b42-8a20-aefd19488a3b | €24.00 | €0.37 | matched |
| 16 | capture | 01a14443-e296-73bc-a3c0-67676b299f29 | €35.00 | €0.50 | matched |
| 17 | refund | 01a14444-1e85-7535-b4c9-7845f2b5c727 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a14444-256c-7f69-8c9d-f7cc7de0c9e4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14444-5213-753e-a89a-2fb201082db4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14444-6100-7488-9e49-49550a9cd723 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14444-7152-72cb-8be4-f8f3501b01d8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14444-7832-7446-99b5-f85fcd421c38 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14444-a89d-72e0-b6fb-fab97982b57a | €35.00 | €0.50 | matched |
| 24 | capture | 01a14444-a926-73f5-aed9-f90b4a962f5e | €9.00 | €0.19 | matched |
| 25 | capture | 01a14444-c896-7922-b6fb-5569ed139cbd | €49.00 | €0.67 | matched |
| 26 | capture | 01a14445-0ebc-7acb-858e-a9144a94e104 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14445-1d0f-70ae-afbf-682a9649f955 | €49.00 | €0.67 | matched |
| 28 | refund | 01a14445-1d26-73e0-80e4-2856af25c936 | -€33.00 | €0.00 | matched |
| 29 | capture | 01a14445-22e5-710d-8c34-b2043c2d9cc8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14445-418a-7084-8f18-14669b4ffc5a | €15.00 | €0.26 | matched |
| 31 | capture | 01a14445-5275-7df1-809c-5b95fd3f92b0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14445-5ac8-77bf-897e-70196e618ebd | €49.00 | €0.67 | matched |
| 33 | capture | 01a14445-7b66-791f-bd88-56e692a96717 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14445-8f95-701d-989e-13e9e12cd5c6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14445-97c0-7985-a6b5-2aac44beaea9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14445-9828-76df-91cd-bc5bb26ed082 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14445-a190-79d1-80ae-c20701a65488 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14445-bff3-7211-a3ae-1f2e3ab4afe2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14445-c1db-71b8-a986-7d095550c006 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14445-c40d-7c02-8cb5-db0debeea04b | €9.00 | €0.19 | matched |
| 41 | capture | 01a14445-c803-7e3a-8a9b-c327a2b91192 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14445-cfde-7bec-baa1-4920fb29da8f | €15.00 | €0.26 | matched |
| 43 | capture | 01a14445-d23b-7a56-bc98-004fb727cada | €49.00 | €0.67 | matched |
| 44 | capture | 01a14445-d9a5-7451-989b-786d37e1f807 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14445-e0b7-7264-af0f-b15bb405ff4d | €49.00 | €0.67 | matched |
| 46 | capture | 01a14445-ee45-7088-a5a0-93864b376130 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14445-fa15-7e4e-9796-415f2ffa89e8 | €49.00 | €0.67 | matched |
| 48 | refund | 01a14446-22e4-73c5-ad94-5b14d7150f59 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a14446-2581-77e7-ba6d-88c6bf9d9208 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14446-3bb2-77df-a31c-d3e0319e06e6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14446-5868-72d2-b3cf-5b70db2ebf29 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14446-6346-7ff4-82ec-43a1c2e69764 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14446-75c1-7c87-b41c-dc62687b9faa | €15.00 | €0.26 | matched |
| 54 | capture | 01a14446-8013-791c-add2-e30db3770743 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14446-a875-74b8-b87e-4a850fec79f7 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14446-bca8-74b7-aeb5-672a75da997f | €24.00 | €0.37 | matched |
| 57 | capture | 01a14446-cdb4-7c8e-8b3d-aa648c7d4e62 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14446-e369-7e7d-af76-eacf7084794f | €15.00 | €0.26 | matched |
| 59 | capture | 01a14446-f218-76f9-add2-cbfced33af18 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14447-1f8e-7f1b-afa0-710b40f0ed0c | €24.00 | €0.37 | matched |
| 61 | capture | 01a14447-3e23-7fd4-93cf-f70101175fa8 | €35.00 | €0.50 | matched |
| 62 | refund | 01a14447-43aa-70af-8f8b-b5b3a3e3cb40 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a14447-4f8d-792b-9311-cfdd7eeade7b | €35.00 | €0.50 | matched |
| 64 | capture | 01a14447-539f-76ac-afbc-64b7864ad667 | €35.00 | €0.50 | matched |
| 65 | refund | 01a14447-5946-7db8-a8f6-38243820cd5a | -€6.00 | €0.00 | matched |
| 66 | capture | 01a14447-5e8c-7549-8ff4-4cce9c8db858 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14447-b776-732f-ac4e-9625a856a50c | €24.00 | €0.37 | matched |
| 68 | capture | 01a14447-b8f5-75df-9694-4425f6619977 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14447-cf44-7b06-8483-df4ac25bd2c5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14447-d1ae-77e6-b4d5-8f5a586dd2e2 | €9.00 | €0.19 | matched |
| 71 | refund | 01a14447-e169-775a-aab3-a06bd45fe778 | -€19.00 | €0.00 | matched |
| 72 | capture | 01a14447-eadf-74c8-8515-3153b9cd3911 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14447-fab7-7032-88e9-40314a15b700 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14448-05f6-704b-8774-2e9b75255d45 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14448-13b8-76ac-90e7-735cdad4d341 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14448-1fae-7794-a50e-e3301e1c69fd | €35.00 | €0.50 | matched |
| 78 | capture | 01a14448-2d5d-7f2b-b107-fb102da31f25 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14448-5ca0-7e3d-948f-06ffc8c9a20f | €9.00 | €0.19 | matched |
| 80 | capture | 01a14448-7c16-7cf3-bc2d-e3496db8f900 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14448-8c50-78b9-8d2a-07995be4fd89 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14448-b2f2-753c-85d3-49a5232075af | €35.00 | €0.50 | matched |
| 83 | capture | 01a14448-c51c-75cd-8eec-c57e79efdee6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14448-c623-721b-8814-c1af5b719846 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14448-d345-7bef-baf9-e6e0222e3fba | €49.00 | €0.67 | matched |
| 86 | capture | 01a14448-d4ed-73dc-9265-aedf543966c8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14449-0309-7981-b143-677218dda2f0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14449-368b-7397-afb9-5da915cfa2c4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14449-62e4-7646-a2f2-f22b023f3745 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14449-6ef6-7299-82f3-ad96ea12b814 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14449-85b7-75bf-af09-f8203f9667b1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14449-875d-79cd-96e1-02756af68e3b | €35.00 | €0.50 | matched |
| 93 | capture | 01a14449-9c47-730f-b80d-cda094b6db58 | €15.00 | €0.26 | matched |
| 94 | refund | 01a14449-bb13-704f-9e55-78f7d612a29f | -€42.00 | €0.00 | matched |
| 95 | capture | 01a14449-c334-7f78-a24e-d32ac5125b43 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14449-d480-7d2e-bd77-6563125102ea | €24.00 | €0.37 | matched |
| 97 | capture | 01a14449-d493-7cb4-8071-298504d4e3ee | €24.00 | €0.37 | matched |
| 98 | capture | 01a14449-f904-7ed3-ac8b-2eee6f42230e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1444a-1920-74d9-905b-b3575bfa4992 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1444a-30cd-79d0-81ea-b1122e64d9b6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1444a-43eb-7839-ab21-3a0ff9e5d7f4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1444a-4cf1-7c5c-894e-774d30580c19 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1444a-509e-7291-a2d4-14567110eb6e | -€14.00 | €0.00 | matched |
| 105 | capture | 01a1444a-6ae3-71f3-90b4-ebf157a67c3f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1444a-7f27-777a-9baf-f9dc798f3ba0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1444a-830c-7118-9a60-8ffc2cae7f90 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1444a-8735-7d9f-87f3-cc7a314ac51f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1444a-9bf9-739c-b460-57bb41885d39 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1444a-9d94-7d7c-a729-5e3b58075bac | €9.00 | €0.19 | matched |
| 111 | capture | 01a1444a-9f30-7749-94e4-88e80032b43e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1444a-a297-7e91-82db-e7bf91290fb1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1444a-d777-752e-8b46-ea1b951f6e00 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1444b-03e2-7d92-8b72-9a2dcac78063 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1444b-1210-782d-a9a0-0d68520f1abe | -€3.00 | €0.00 | matched |
| 116 | capture | 01a1444b-2c78-7da7-bb13-dbd6d13989e3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1444b-3513-75a2-b1c9-0597d5615b32 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1444b-48ca-796f-aa89-b270095f47f4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1444b-631a-7392-9c92-a0ff25bbc923 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1444b-8ee7-778c-afa2-9ed68f0f1a85 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1444b-d429-7ba2-aed8-20ba8bd1bf8b | €15.00 | €0.26 | matched |
| 122 | capture | 01a1444b-e702-74cc-bc58-5427b05302d9 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1444c-06cc-7655-82cb-89a7144b0a67 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1444c-0c15-7cbc-a018-db587e4dc39d | €24.00 | €0.37 | matched |