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, 12:50118 lines3 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 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, 12:00
Gross
€2,849.00
PSP fee
€45.41
Net to the bank
€2,803.59
Settlement journal
#32901
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1449c-55fc-7db1-a0de-81dcf842a17d is already settled by stl_EUR_2986920 line 82
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a1449c-5616-78f0-b9ed-6e7c7f822411 | €49.00 | €0.72 | fee difference |
| 83 | capture | 01a1449c-5616-78f0-b9ed-6e7c7f822411 | €49.00 | €0.72 | duplicate line |
| 1 | capture | 01a14490-7eec-743f-83ce-382eae804695 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14493-7d27-7326-8230-89e6a539f0cf | €15.00 | €0.26 | matched |
| 3 | capture | 01a14495-6876-7355-99a7-0daa01cbcb9d | €49.00 | €0.67 | matched |
| 4 | refund | 01a14495-6fd9-7ad1-bf61-08af5cb4ce1a | -€7.00 | €0.00 | matched |
| 5 | capture | 01a14495-d658-75ab-afa0-afae049a7c53 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14495-ec10-7847-9833-aa51361a72c8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14495-fcb4-73e6-b3e5-8f727537c452 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14496-1b26-7c38-a25d-b33d0f57f6bf | €15.00 | €0.26 | matched |
| 9 | capture | 01a14496-44d3-7984-8c82-68c6cf7dabd9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14496-4be1-79dd-80bc-40c1483beef1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14496-4f1c-7c30-be0a-6544659ce109 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14496-71d5-7fcb-88b7-fc3a49f66f56 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14496-97cc-797c-a72b-0253cf29cff0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14496-97d9-7b45-bfe0-55785027cdfc | €49.00 | €0.67 | matched |
| 15 | capture | 01a14496-a745-7276-9e56-cf0d7399f986 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14496-b127-796d-b8ba-037832e243a5 | €24.00 | €0.37 | matched |
| 17 | refund | 01a14496-b8d9-7b49-b3dc-15fc5cc29e85 | -€38.00 | €0.00 | matched |
| 18 | capture | 01a14496-bb24-772e-bfda-708860431b2c | €35.00 | €0.50 | matched |
| 19 | capture | 01a14496-be19-720e-b038-1f4898b8f273 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14496-da66-788d-b702-95c2d44a5edf | €15.00 | €0.26 | matched |
| 21 | capture | 01a14496-fb9e-73e9-8632-fafc5b51af3c | €49.00 | €0.67 | matched |
| 22 | capture | 01a14497-214b-7682-ae32-ad4cb9af11d0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14497-2209-71bb-8f81-d1d7e46eb7d4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14497-2635-7aaf-b4a4-1678b05e5bd1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14497-2ba7-78e6-a216-6fe8b1cfe966 | €49.00 | €0.67 | matched |
| 26 | refund | 01a14497-737e-7597-8ed1-b03e91dc23a6 | -€19.00 | €0.00 | matched |
| 27 | capture | 01a14497-8403-79a6-b38d-ab6835c55363 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14497-abe5-7165-8a32-0ff7aed452c2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14497-c64e-7d20-9c50-2bd705115231 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14497-c869-784c-b2ce-b70e4d0b4946 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14497-d565-7203-997e-eac325c24250 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14497-d935-70e6-968c-2dd58628428f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14497-e4b2-74e2-ab84-8ea1efc605f4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14498-07e8-7970-9cc2-9f50502294d5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14498-1058-7128-bbc8-9a91ab028dd5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14498-46d1-70f4-93a0-dc181d68139a | €49.00 | €0.67 | matched |
| 37 | capture | 01a14498-4ba0-7cb9-8d63-8e90d6a50f88 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14498-4dbb-7fe1-b479-c09ad4fd49c1 | €24.00 | €0.37 | matched |
| 39 | refund | 01a14498-4fbc-732e-bba3-dcb5f41b9383 | -€27.00 | €0.00 | matched |
| 40 | capture | 01a14498-75ce-7bfe-a8b9-43695086721f | €9.00 | €0.19 | matched |
| 41 | refund | 01a14498-92cb-7f8e-9fe3-988e17bafa94 | -€22.00 | €0.00 | matched |
| 42 | capture | 01a14498-970e-71ed-aa72-8c3454c5e790 | €9.00 | €0.19 | matched |
| 43 | refund | 01a14498-a230-72a1-ab7e-05919f066ac4 | -€22.00 | €0.00 | matched |
| 44 | capture | 01a14498-c610-7645-b84d-f4e50d85a20f | €15.00 | €0.26 | matched |
| 45 | capture | 01a14498-d215-7253-9dd1-65d3c490f828 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14498-f09c-7bce-ba3b-deffe2fb4ae6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14499-0c3b-7002-8711-1e5fafdbbfa3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14499-5551-75bc-841d-e5151f985b9b | €9.00 | €0.19 | matched |
| 49 | capture | 01a14499-63bd-7e85-b40c-0ee359ed00b9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14499-7bcf-7768-9f60-85be02580226 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14499-7d1a-760a-8307-a03798c2df6c | €49.00 | €0.67 | matched |
| 52 | capture | 01a14499-b192-700a-828f-779567df9693 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14499-b634-78c4-888e-975d7f5be984 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14499-afe9-735c-a750-681b25434ad3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14499-d19d-749a-8e1d-e2032c98daf0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14499-e94f-7fe4-aaa7-f695dae7926f | €15.00 | €0.26 | matched |
| 57 | capture | 01a14499-f801-7b3e-b242-aea2110ffe3c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1449a-03b2-73bb-ac2c-982ed66f4784 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1449a-0b66-7895-ba15-ae82ad404408 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1449a-17a0-7461-9ceb-2a441abd12f8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1449a-417b-7fce-939c-6eaf27406536 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1449a-4b1c-7adf-87bb-644a3fd7d198 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1449a-5400-77cc-b1d8-a39f27700ba1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1449a-6cc2-7f02-9f08-d31626099132 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1449a-7d6e-70ec-a289-be9acc2db782 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1449a-92b9-7539-bd06-3c02df783027 | -€9.00 | €0.00 | matched |
| 67 | capture | 01a1449a-9917-7a8f-a4e3-8ceada9f9ebd | €9.00 | €0.19 | matched |
| 68 | capture | 01a1449a-a79c-7caf-8150-0723574b488b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1449a-b458-7e25-a6a0-e66edaab4a6a | €9.00 | €0.19 | matched |
| 70 | capture | 01a1449a-bdce-7b6f-8dd4-1b62a9825fe2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1449a-ec69-7187-b25e-6c2ee0105aa0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1449b-0610-743b-81f6-4e32e07dfc4d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1449b-1c82-78c4-b05d-bf8649ea3cd8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1449b-2713-750f-b3bb-4c2baace2ad9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1449b-dbd8-77b0-97b3-41d29492d77a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1449c-2d71-72d7-ab1f-1cbf91d3b3af | €9.00 | €0.19 | matched |
| 77 | capture | 01a1449c-311c-7ffa-b536-760f7dbbc9d8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1449c-347d-7308-aa29-9fa77e9c8c76 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1449c-4454-7c7c-980e-c456b7617aba | €49.00 | €0.67 | matched |
| 80 | capture | 01a1449c-47c9-7028-aba2-fd34b7794ff8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1449c-52d3-7783-a950-704779673e6e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1449c-5778-71d5-a998-7827bcdefad3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1449c-5b33-76e7-a7c5-843349c41a8f | €24.00 | €0.37 | matched |
| 86 | refund | 01a1449c-6c48-7e5b-9f03-3a5da108a336 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a1449c-755e-73d8-a413-98532d77f29a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1449c-8413-7d1b-91b4-fe23468fe45e | €9.00 | €0.19 | matched |
| 89 | capture | 01a1449c-a3c1-7034-95eb-396ae0eacab3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1449c-a98f-73d2-bc8e-ff4a134329a0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1449c-c072-7953-b144-95087ce9087c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1449c-c653-7fd9-9f69-b952db2e76ad | €15.00 | €0.26 | matched |
| 93 | capture | 01a1449c-ccba-705a-afe7-c05e7923d80d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1449c-d3a7-7583-ae02-3e1a3e5867fb | €15.00 | €0.26 | matched |
| 95 | capture | 01a1449c-da5e-7aa4-94c3-0f783eb88c66 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1449c-e700-7fbf-8c38-d1f1ecca8e92 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1449c-fd11-7cf2-8970-78f12f3daec7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1449d-020f-7296-b310-e84820f769a6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1449d-1609-7f84-820e-d92eb1ae8e82 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1449d-2397-7485-bef9-94f0036ce9ca | €49.00 | €0.67 | matched |
| 101 | capture | 01a1449d-56e5-7c5a-a009-7777cc9e62dd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1449d-59e7-7fb6-b7a0-fed99fb4521e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1449d-5c95-70b4-9d7a-0ef4071f7019 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1449d-6f9c-7d59-b6e0-1e448d7ddea5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1449d-750b-786d-8d53-e49cdac3c246 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1449d-88dd-7c21-b2c0-954604d2f0c9 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1449d-b4fb-72d2-aaa8-cd6671bbd2be | -€23.00 | €0.00 | matched |
| 108 | capture | 01a1449d-b8a3-7f1a-9cfa-d33eec1c12b4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1449d-d83f-7440-9031-67c42a52dda8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1449e-1fc9-7596-9ba3-0f9105581871 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1449e-2006-71ed-b130-10111610d968 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1449e-2f16-7d17-846b-716f1466160d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1449e-32b7-7cf0-839a-fb7d37d579f3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1449e-3469-7573-a45e-0aabd07f32f7 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1449e-5f58-73b3-ae20-b74359c6ec93 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1449e-71c7-72d1-9d94-04dff80d0065 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1449e-78ff-78f5-b54d-23bf6e4bdab0 | -€14.00 | €0.00 | matched |
| 118 | capture | 01a1449e-7caa-7b74-b817-2b6bf96c9014 | €9.00 | €0.19 | matched |