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, 10:50
Gross
€3,122.00
PSP fee
€50.23
Net to the bank
€3,071.77
Settlement journal
#32056
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14455-74d9-7570-8070-7f222799825f is already settled by stl_EUR_2986913 line 9
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a14455-74fa-7e86-87e9-5f3621249b51 | €24.00 | €0.37 | duplicate line |
| 76 | capture | 01a14459-eb22-7927-be0a-e06ad7e8a0cb | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1444e-65ea-7d6c-b9d0-753b642b53da | €9.00 | €0.19 | matched |
| 2 | capture | 01a1444e-7751-77b9-be42-c0100445e87d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14455-2453-727c-b148-6d3c6d87791a | €9.00 | €0.19 | matched |
| 4 | capture | 01a14455-4bd2-7e86-86d1-113e8fefb0f5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14455-59ad-7ceb-aa98-beda309afffc | €35.00 | €0.50 | matched |
| 6 | capture | 01a14455-606a-7f98-8c54-46e3089c6262 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14455-624e-7011-9905-4fa0b1da1d27 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14455-72fd-7780-9d3e-3c23e792cb3d | €9.00 | €0.19 | matched |
| 9 | capture | 01a14455-74fa-7e86-87e9-5f3621249b51 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14455-7d55-7c43-9f50-a93dcbbc4cf0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14455-7fe0-701e-85b3-9473e9ef2270 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14455-87c0-73b5-81d8-2367a0a5d2b2 | €15.00 | €0.26 | matched |
| 14 | refund | 01a14455-90cc-75c0-a51a-7712ac3c34ec | -€7.00 | €0.00 | matched |
| 15 | capture | 01a14455-9d38-7afe-b0fd-a2cd9c445068 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14455-ac01-7d3d-a5cb-ff8c7c419b51 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14455-d0e7-77e4-8883-5f552edec9ea | €24.00 | €0.37 | matched |
| 18 | capture | 01a14455-d757-7979-a6e0-73d6983de694 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14455-d784-7efe-bd2b-3a11196efb64 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14455-ded6-7072-af2a-f637d43d8206 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14455-ddd6-7aed-8613-ce3d9d8094ef | €35.00 | €0.50 | matched |
| 22 | capture | 01a14455-e625-7f5d-9e1a-252d465329c5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14456-122e-74d8-aec9-f9ab99afc3c8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14456-1d5a-73ed-b1ec-9568737731f3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14456-22bc-7e08-ad0b-8986a644932a | €9.00 | €0.19 | matched |
| 26 | refund | 01a14456-2dff-71f9-915e-3751a016fc0f | -€21.00 | €0.00 | matched |
| 27 | capture | 01a14456-449a-74c0-9224-473f649c5fb3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14456-4ef6-7106-ab5a-34cfc443b944 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14456-69c8-74a8-8498-c919118f52b8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14456-6f27-745b-8e90-d02f66d16f47 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14456-6f52-7084-8e45-208a4f6801d7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14456-83c2-7830-9368-776dde72b579 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14456-976f-7dc9-8b82-8dd42d6d8468 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14456-9f36-730b-adbe-f52e2bc34b6e | €15.00 | €0.26 | matched |
| 35 | capture | 01a14456-a1f6-73b0-ad8b-7965e4fcce9e | €15.00 | €0.26 | matched |
| 36 | capture | 01a14456-b1ab-794c-ae88-6f2b79e45106 | €15.00 | €0.26 | matched |
| 37 | refund | 01a14456-d32d-70f0-b8b3-6fd9022a6b4e | -€11.00 | €0.00 | matched |
| 38 | capture | 01a14456-e3d1-75bb-a7da-df056d884f98 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14456-ffd6-7d2f-a25d-361183a6de4d | €9.00 | €0.19 | matched |
| 40 | refund | 01a14457-0937-707e-93a8-db0b18511dca | -€4.00 | €0.00 | matched |
| 41 | capture | 01a14457-2e46-7d2b-9508-256692b3a00e | €35.00 | €0.50 | matched |
| 42 | capture | 01a14457-322f-716a-9b9c-306152011cb6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14457-6226-7190-8bf6-403d8d8dc342 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14457-66ae-7c91-b010-f608a3c6e417 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14457-7577-754e-8b56-121d81801ca9 | €35.00 | €0.50 | matched |
| 46 | refund | 01a14457-8422-704d-bec9-63b9f723371b | -€28.00 | €0.00 | matched |
| 47 | capture | 01a14457-96bc-722d-ba9e-aa6b06f2be46 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14457-af3b-733a-9e38-7b0cbd6e73c8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14457-b98e-7739-8385-c33441fcd5ff | €9.00 | €0.19 | matched |
| 50 | capture | 01a14457-c3af-7b1f-a7b9-bbdfdef55daf | €9.00 | €0.19 | matched |
| 51 | capture | 01a14457-c3a1-7530-936f-2be23612633d | €9.00 | €0.19 | matched |
| 52 | capture | 01a14457-cab7-7650-a92a-09b28ae03dd6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14457-e0e8-710a-8886-e18851aac623 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14457-e752-76dd-9bc4-9026599683ea | €9.00 | €0.19 | matched |
| 55 | capture | 01a14458-28c1-73ec-97ac-afe9c8351da3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14458-5ec5-7b1b-a231-a2c9239a5006 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14458-704b-7a96-b17a-223e6e10285a | €24.00 | €0.37 | matched |
| 58 | capture | 01a14458-75d8-7263-8173-de09782d73c6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14458-9c44-7ba7-931c-eee7748887c2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14458-a1d7-7047-a109-9b547edf729c | €9.00 | €0.19 | matched |
| 61 | capture | 01a14458-bfbf-7758-98b2-de85ca6f8468 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14458-c118-7f23-abd9-7cd4dcf35b1a | €15.00 | €0.26 | matched |
| 63 | capture | 01a14458-c2f5-7711-b4ec-b4537dc42b64 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14458-ea0c-7a85-a115-e57b86103240 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14458-e063-7341-a262-4c827cfb0113 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14458-f41e-7c39-acd3-37485c18e68b | €15.00 | €0.26 | matched |
| 67 | capture | 01a14459-261c-7800-b29c-04c6d0db3c63 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14459-2c1d-76f4-859d-1f4bef0dfa6d | €24.00 | €0.37 | matched |
| 69 | capture | 01a14459-2ca3-7fe4-a88c-8d97aeb97ea6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14459-3a40-724c-b726-a72c087b7d5a | €35.00 | €0.50 | matched |
| 71 | capture | 01a14459-5623-7239-930a-09c28b3637a0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14459-7359-7b88-bb0f-ab463da48b02 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14459-aa2a-7e5f-a2e0-7a43286b86f5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14459-bb47-7faf-81d2-b4ead0cfbcc0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14459-c15e-789c-a65e-c1e9521a51bc | €49.00 | €0.67 | matched |
| 77 | capture | 01a1445a-0911-780e-ac11-153fe452a7e1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1445a-1f19-7921-b858-fcbae5cbfced | €24.00 | €0.37 | matched |
| 79 | capture | 01a1445a-2292-7e20-aa3f-c85038cc7e66 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1445a-3e17-7ea8-884d-3d8ab11e0930 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1445a-4053-752f-b440-92cb964bf8b3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1445a-4814-70b8-9ab2-67f95736084d | €9.00 | €0.19 | matched |
| 83 | capture | 01a1445a-7a0a-7683-a40f-ebe39d1b8292 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1445a-885c-77cd-850c-464457e03135 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1445a-9b23-72dc-974b-116fa9ca5a36 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1445a-9bc4-77d4-889d-e2ff9aeff2eb | €15.00 | €0.26 | matched |
| 87 | capture | 01a1445a-b14e-7566-8832-e85f6f5f29ca | €49.00 | €0.67 | matched |
| 88 | capture | 01a1445a-cf1f-793d-9f30-8487459a5cd2 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1445a-d28f-7211-8b9f-19fd95a96873 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1445a-d5d0-7ca4-84e5-75b5edcbf644 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1445a-e546-7d1e-a166-99ceab1ad033 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1445a-e3e0-7c74-a298-412e7866d61d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1445b-3481-7b7a-b294-95dfcbc72735 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1445b-3c48-743d-bf61-3cdfa3aec74c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1445b-5c8b-7ca2-a869-19e216f8ac0f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1445b-5e48-7ad0-86ea-50c0b9f38ffc | €24.00 | €0.37 | matched |
| 97 | capture | 01a1445b-b1f6-7093-83d7-a7e66f89fa04 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1445b-bd9e-760b-b80a-4e92646fbc16 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1445b-eacf-71a0-a70e-73070c23f2f6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1445b-f64b-7fdd-bc15-3d15ae566b78 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1445c-0894-7592-86eb-fce105d2befd | €35.00 | €0.50 | matched |
| 102 | capture | 01a1445c-1b26-703a-b82e-fa9ea4436f05 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1445c-2fdb-7823-835b-f146daa3ddc2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1445c-3e25-77e2-8d07-0d54feb24dac | €24.00 | €0.37 | matched |
| 105 | capture | 01a1445c-4941-76d8-a6c6-406c6c165f7f | €9.00 | €0.19 | matched |
| 106 | capture | 01a1445c-4a96-72a0-bb7e-260d47a16ca2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1445c-5d58-74f4-9cc6-66327ee9c45f | €15.00 | €0.26 | matched |
| 108 | capture | 01a1445c-8307-7e26-b9af-09c06bd64088 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1445c-a7fb-741a-a659-be1eafae1e4c | €9.00 | €0.19 | matched |
| 110 | capture | 01a1445c-a93c-7a7b-b261-cececb9688c9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1445c-c7f3-7c9e-861c-2bda55d8081b | €49.00 | €0.67 | matched |
| 112 | refund | 01a1445c-d26b-72f1-a5e9-f833e2b52154 | -€13.00 | €0.00 | matched |
| 113 | capture | 01a1445c-e23a-7983-9860-faa729b9e63d | €49.00 | €0.67 | matched |
| 114 | capture | 01a1445c-e258-7803-b8b8-9a8e8acc6525 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1445d-0e1b-7cca-8bce-d7ccc06e26cb | €35.00 | €0.50 | matched |
| 116 | capture | 01a1445d-3be2-74f3-858a-fa6749952507 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1445d-4df5-7151-b840-50929b16c290 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1445d-6e0b-743f-b677-883f7d1198a9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1445d-717f-7009-b1bb-9b60f1d28eba | €35.00 | €0.50 | matched |
| 120 | capture | 01a1445d-7b1e-7c5c-808d-0c60d9ca2485 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1445d-926b-7415-9ac8-f2a3988c0b2d | €15.00 | €0.26 | matched |
| 122 | refund | 01a1445d-a4e4-7f47-9534-ea6f0da1d80d | -€15.00 | €0.00 | matched |
| 123 | capture | 01a1445d-b60b-7fe5-b0eb-607c070bccc7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1445d-b8e9-74d1-ad39-8766b8c14823 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1445d-bce6-7299-9b35-4fa978aead1d | €35.00 | €0.50 | matched |
| 126 | capture | 01a1445d-c313-7edf-a6a0-1900c45f5c1c | €35.00 | €0.50 | matched |
| 127 | capture | 01a1445d-d7b1-7712-8051-e945281edb06 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1445d-da2f-765c-b2f4-97829aab36de | €49.00 | €0.67 | matched |
| 129 | capture | 01a1445d-ece7-7bba-8de4-bf95429c067d | €35.00 | €0.50 | matched |
| 130 | capture | 01a1445d-d827-74d4-a176-6380dc57ec7d | €49.00 | €0.67 | matched |
| 131 | capture | 01a1445d-fbd9-7b0f-bb34-879e4a23d8ed | €35.00 | €0.50 | matched |
| 132 | capture | 01a1445e-0e4b-79c7-b481-36b82bb465a1 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1445e-13bf-71d9-a118-a0ed80a422d3 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1445e-119e-7508-a175-d62998ef7773 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1445e-1fa0-750a-9a39-9b7304f6ca5d | €9.00 | €0.19 | matched |
| 136 | refund | 01a1445e-26ff-7199-bbcb-cd5da8e9fb0d | -€12.00 | €0.00 | matched |
| 137 | capture | 01a1445e-2dbc-75c0-b451-b04c65c4e4f8 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1445e-40e3-7ff3-abc9-571a42c54d2c | €9.00 | €0.19 | matched |
| 139 | refund | 01a1445e-4700-734c-b71d-46bb6f36e36b | -€43.00 | €0.00 | matched |
| 140 | capture | 01a1445e-48ba-7167-8388-4d1ea1ec7373 | €15.00 | €0.26 | matched |
| 141 | refund | 01a1445e-576b-7fe0-bb7a-860ed430f156 | -€13.00 | €0.00 | matched |
| 142 | capture | 01a1445e-57f3-7912-b17e-baa5c901673e | €15.00 | €0.26 | matched |