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
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
16 Oct, 18:30
Gross
€2,608.00
PSP fee
€41.08
Net to the bank
€2,566.92
Settlement journal
#37732
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a145fc-e948-790e-ad99-70b09bca8a91 is already settled by stl_EUR_2986959 line 29
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a145fc-f987-78e1-bca3-79211aa4ac23 | €24.00 | €0.37 | duplicate line |
| 114 | capture | 01a14603-3962-70e4-ae9c-5a80e8bc2e4e | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a145f3-040e-79b4-8f96-90ff9c82d16c | €24.00 | €0.37 | matched |
| 2 | capture | 01a145f6-4777-7589-a22a-0a7ff872696c | €15.00 | €0.26 | matched |
| 3 | capture | 01a145f8-1db4-7802-9add-46b4d3fad5b1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a145fa-9fb9-703f-bc65-d3f115c62f56 | €9.00 | €0.19 | matched |
| 5 | capture | 01a145fa-e970-70a6-835e-04f1d698b7ab | €24.00 | €0.37 | matched |
| 6 | capture | 01a145fb-0936-7814-8f9b-6b86c74dd9b4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a145fb-7fe7-7fd2-97e8-ab0929178ae0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a145fb-9e2c-7fee-b085-d4c31c9c545f | €35.00 | €0.50 | matched |
| 9 | capture | 01a145fb-a920-7836-9e72-db68354b6b59 | €35.00 | €0.50 | matched |
| 10 | capture | 01a145fb-bb7d-780b-a50c-ec0439a22c24 | €24.00 | €0.37 | matched |
| 11 | capture | 01a145fb-de39-7966-8529-f8952383e712 | €35.00 | €0.50 | matched |
| 12 | capture | 01a145fb-e252-7c77-922b-0730c81982ad | €24.00 | €0.37 | matched |
| 13 | capture | 01a145fc-1bc6-7d57-a329-cc92ea3f5881 | €15.00 | €0.26 | matched |
| 14 | capture | 01a145fc-22cf-7b59-a5e0-d82d04bf0183 | €9.00 | €0.19 | matched |
| 15 | capture | 01a145fc-373e-7bb6-b895-780c6bf5410c | €49.00 | €0.67 | matched |
| 16 | capture | 01a145fc-4bea-7f54-ac0d-2caa4bc19e23 | €15.00 | €0.26 | matched |
| 17 | capture | 01a145fc-5393-7542-b9e3-d96aa20f96c1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a145fc-6c9d-79f9-8cee-bcccd135844c | €9.00 | €0.19 | matched |
| 19 | capture | 01a145fc-8cd2-72a2-be12-00d436c80a52 | €15.00 | €0.26 | matched |
| 20 | capture | 01a145fc-923e-7e58-a048-b70e9fb29d9b | €9.00 | €0.19 | matched |
| 21 | capture | 01a145fc-9c5f-7ab1-a5bf-c040b4bba6e7 | €24.00 | €0.37 | matched |
| 22 | capture | 01a145fc-a18c-7c49-a368-99a8ae0af448 | €35.00 | €0.50 | matched |
| 23 | capture | 01a145fc-a5b8-7dbc-b28e-d042e5c8c828 | €49.00 | €0.67 | matched |
| 24 | capture | 01a145fc-ad53-7928-9f93-6fe629074e23 | €35.00 | €0.50 | matched |
| 25 | refund | 01a145fc-b7f4-7347-9045-b61de6212e33 | -€8.00 | €0.00 | matched |
| 26 | refund | 01a145fc-b869-7542-8241-363a2b4330e8 | -€2.00 | €0.00 | matched |
| 27 | capture | 01a145fc-c027-7696-bbfa-7155724c71d0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a145fc-dbd8-7142-b968-f3c06d2a84a6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a145fc-f987-78e1-bca3-79211aa4ac23 | €24.00 | €0.37 | matched |
| 31 | capture | 01a145fd-04ad-78b8-af6a-032859fd214e | €49.00 | €0.67 | matched |
| 32 | refund | 01a145fd-1104-78eb-88c5-10db97f2ee1a | -€28.00 | €0.00 | matched |
| 33 | capture | 01a145fd-257b-7318-bf60-ca36390a6177 | €35.00 | €0.50 | matched |
| 34 | capture | 01a145fd-2c6e-7900-a0ca-1b1a0057f1e1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a145fd-38b0-7449-a536-034164175ea0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a145fd-4687-75c7-a644-8994e3e67478 | €9.00 | €0.19 | matched |
| 37 | capture | 01a145fd-4c49-7890-9f59-0b1a5fc5cdcf | €35.00 | €0.50 | matched |
| 38 | capture | 01a145fd-6de2-7e53-b612-cb013bb136bf | €9.00 | €0.19 | matched |
| 39 | refund | 01a145fd-72f5-7d02-aea5-98c06e735daf | -€3.00 | €0.00 | matched |
| 40 | capture | 01a145fd-6980-7702-ab7a-b6c51495d038 | €49.00 | €0.67 | matched |
| 41 | capture | 01a145fd-7d80-7e01-b660-2b13de5c3fb3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a145fd-98df-70db-8b91-b1b0dfe6974f | €35.00 | €0.50 | matched |
| 43 | capture | 01a145fd-a867-712e-b3a9-fdb0ec2bd82d | €15.00 | €0.26 | matched |
| 44 | capture | 01a145fd-ab2d-72df-8f36-8392b3ffde4c | €15.00 | €0.26 | matched |
| 45 | capture | 01a145fd-afc1-7802-a5f7-d792598dc970 | €9.00 | €0.19 | matched |
| 46 | refund | 01a145fd-b20f-7109-82fb-0990137def1b | -€6.00 | €0.00 | matched |
| 47 | capture | 01a145fd-b43c-7072-b5e2-9465f61aa84a | €24.00 | €0.37 | matched |
| 48 | capture | 01a145fd-ce2e-7ebd-b83f-a833fbd0bc07 | €35.00 | €0.50 | matched |
| 49 | capture | 01a145fd-d4b3-7003-89fb-998d9ea4e959 | €35.00 | €0.50 | matched |
| 50 | capture | 01a145fd-e57d-7df9-aa74-9b751e324c6d | €35.00 | €0.50 | matched |
| 51 | refund | 01a145fd-f216-7493-9852-678944740112 | -€10.00 | €0.00 | matched |
| 52 | capture | 01a145fe-46ab-78cd-9f0a-e864781e62a2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a145fe-8020-7fc9-a70b-4d32c79929db | €35.00 | €0.50 | matched |
| 54 | capture | 01a145fe-8976-71bd-8343-009e2d86fe02 | €35.00 | €0.50 | matched |
| 55 | capture | 01a145fe-8f61-76db-961b-cc3188c28c52 | €24.00 | €0.37 | matched |
| 56 | capture | 01a145fe-b9ae-7958-b727-cf325b8ab066 | €15.00 | €0.26 | matched |
| 57 | capture | 01a145fe-be4b-7b4f-b227-09c969e4129e | €9.00 | €0.19 | matched |
| 58 | capture | 01a145fe-c691-7cf7-b345-7e76e4ff67d6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a145fe-d7d6-75c2-9182-a3d50387b968 | €49.00 | €0.67 | matched |
| 60 | refund | 01a145fe-e480-7c38-bfc7-86ad7a529ab8 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a145fe-e683-7ebc-a4d7-6400ecd3426f | €49.00 | €0.67 | matched |
| 62 | capture | 01a145fe-faa9-75a6-9818-4990dab947e9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a145ff-047e-7e58-ae1a-9f447baa8502 | €15.00 | €0.26 | matched |
| 64 | capture | 01a145ff-0d1c-7caa-95c3-38162af9371e | €15.00 | €0.26 | matched |
| 65 | capture | 01a145ff-3a61-741b-97f4-36766d98c132 | €49.00 | €0.67 | matched |
| 66 | capture | 01a145ff-9906-7aad-84d2-4abb5fa411c5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a145ff-a17f-7af1-8047-f688e9ea3cb3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a145ff-ac9f-7deb-b003-2c4a2f049aa2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a145ff-cf17-7b3a-8fd7-f06b1c554254 | €15.00 | €0.26 | matched |
| 70 | capture | 01a145ff-d044-73c2-b5c6-107583cd02ea | €35.00 | €0.50 | matched |
| 71 | capture | 01a145ff-e0e6-75e7-806d-cddb182e66de | €9.00 | €0.19 | matched |
| 72 | refund | 01a145ff-fcad-7994-b582-c974065939ad | -€4.00 | €0.00 | matched |
| 73 | capture | 01a14600-0542-71e6-ac4c-35fe30cdc798 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14600-06c2-74ab-9522-ea9a5c671fda | €24.00 | €0.37 | matched |
| 75 | capture | 01a14600-0dc3-71a3-90f1-3d151b9bd066 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14600-1927-7840-af8a-5c84390f2a9d | €49.00 | €0.67 | matched |
| 77 | capture | 01a14600-20ad-7e25-9b41-924de9b8c26f | €15.00 | €0.26 | matched |
| 78 | capture | 01a14600-2433-7c1d-bc6e-6fcfd650fb67 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14600-3d0f-7907-8d2f-25fed60227da | €49.00 | €0.67 | matched |
| 80 | capture | 01a14600-6d22-7868-aab3-5b863ffe0b04 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14600-71aa-7788-aeef-e8f39c59b7d5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14600-b295-728a-a360-0c92f1aad578 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14600-b414-76c4-b318-d377bcf286a6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14600-ba2a-728f-95c4-48786d1c0d16 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14600-ee86-7024-b170-dead4c18bc30 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14601-1427-73a7-9370-b6dd162773b4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14601-19af-7398-b095-8c56e920fd1f | €9.00 | €0.19 | matched |
| 88 | capture | 01a14601-24ed-7ee0-ab5f-3aeeebc8f63a | €9.00 | €0.19 | matched |
| 89 | capture | 01a14601-38c5-7b17-86bb-68c782a23144 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14601-4c35-7461-b3ea-d6793d5a8037 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14601-5c9f-7072-8a60-27e6fa206f65 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14601-603a-70d1-9d2c-46a76a2dd9f9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14601-625a-7b9a-a673-b3203524b527 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14601-9b5c-7daa-b668-db78b67adecf | €9.00 | €0.19 | matched |
| 95 | capture | 01a14601-9f87-770b-98aa-ec2a339b5cde | €49.00 | €0.67 | matched |
| 96 | capture | 01a14601-aaa5-72cf-889d-ecab32fe2f28 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14601-da1b-7551-8b7f-78eab0635d42 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14601-ede3-7392-88f7-ee9024bd4ac7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14601-f798-76d1-becf-5deb3d199304 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14601-fa1a-7499-84cb-ebcd77a0c4ea | €49.00 | €0.67 | matched |
| 101 | capture | 01a14601-fedf-7648-8c83-6259bb415a63 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14602-2281-760a-a6db-226a2ad4217d | €35.00 | €0.50 | matched |
| 103 | capture | 01a14602-3259-7b02-843a-c817cc249f57 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14602-4e90-7f89-a82b-cf14adc22967 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14602-6b0a-763d-9a0a-6fcaeefedaf2 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14602-990f-73be-b179-40f4959eb78b | -€34.00 | €0.00 | matched |
| 107 | capture | 01a14602-bd62-7e23-b5bd-b84eb0193c2d | €15.00 | €0.26 | matched |
| 108 | capture | 01a14602-d3e8-7742-8c46-75d012f1d132 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14602-d712-74c2-aa4d-4f57fc029012 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14602-f346-7779-b5f2-645e5252e570 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14603-1d01-7156-ad84-9eb003ba6d84 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14603-3233-795b-b3c0-1a6bcd4d4567 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14603-3690-7c03-a243-1e0c514c67c1 | €9.00 | €0.19 | matched |