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, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
17 Oct, 05:30
Gross
€2,957.00
PSP fee
€45.82
Net to the bank
€2,911.18
Settlement journal
#46052
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14859-87bc-7c39-ad84-4eea8aa5707e is already settled by stl_EUR_2987025 line 36
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a14859-8954-700f-8840-4357f53a3673 | €35.00 | €0.50 | duplicate line |
| 65 | capture | 01a1485b-89cf-7921-b7fe-3daa1d64c9aa | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1484d-f3db-70b1-a8d9-c9a2434e4752 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14850-f104-7d63-b24d-9616a7853c34 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14854-935a-735c-91c9-1f955ea00376 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14855-d9b0-7f0a-816d-f60b88585b51 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14856-e0c9-7818-bcf6-9d8a3c7d177c | €24.00 | €0.37 | matched |
| 6 | capture | 01a14856-fbd4-72a8-b987-a51bf9b6a768 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14857-0110-7998-8596-28dd10145659 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14857-0538-715b-90e1-d70a1e8245e7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14857-0b10-71d2-8bee-a07d5406ef83 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14857-1e8c-7461-a1f6-e568f6c716ea | €15.00 | €0.26 | matched |
| 11 | refund | 01a14857-2113-734c-bb22-c2afab2500c9 | -€10.00 | €0.00 | matched |
| 12 | capture | 01a14857-40c7-7e1c-aac8-23e9cd66381a | €49.00 | €0.67 | matched |
| 13 | capture | 01a14857-49d4-7f8e-b4bc-762c2a4110c5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14857-5bf7-7f99-a252-43329092d534 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14857-8813-73a2-9924-08a0c012fe70 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14857-bdd3-77e4-beb9-87ddbafd49f1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14857-cfd4-7828-af01-77ce499333c7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14857-e39e-7c7b-93d2-06f13547a2bf | €15.00 | €0.26 | matched |
| 19 | capture | 01a14858-1859-702a-894f-9e8561599441 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14858-4d57-782c-95c8-d7b747a13ad4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14858-51b4-7536-9f68-a5c0ff07659f | €35.00 | €0.50 | matched |
| 22 | capture | 01a14858-61f0-7384-b63f-5b97e1b54561 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14858-6fe2-7161-8ddd-c3df191884e5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14858-7de2-749c-8e21-6e75d58b412a | €24.00 | €0.37 | matched |
| 25 | capture | 01a14858-8456-7772-a7c1-218e6385f6b7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14858-948a-7931-bd3e-79706bc3bda4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14858-9f4c-74c1-8dc5-622821f1ba83 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14858-a04e-7c69-9a19-6f3cb6940c1d | €35.00 | €0.50 | matched |
| 29 | refund | 01a14858-ae8e-7205-886b-e02ce37eb178 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a14858-ff29-7047-b385-8365de370a2e | €9.00 | €0.19 | matched |
| 31 | capture | 01a14859-4521-7d83-a0fe-9cf68d4512c5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14859-54ec-7715-b5b6-a10d44bd8d08 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14859-5833-7735-9ce2-876af9c39282 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14859-5b2c-78a7-aa23-0276050af39c | €24.00 | €0.37 | matched |
| 35 | capture | 01a14859-77e7-74a2-8a14-a91b8b05c3ff | €15.00 | €0.26 | matched |
| 36 | capture | 01a14859-8954-700f-8840-4357f53a3673 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14859-9198-72d9-8638-b3603ded8f90 | €24.00 | €0.37 | matched |
| 39 | refund | 01a14859-9e33-7712-b147-6ca2ead22a9f | -€11.00 | €0.00 | matched |
| 40 | capture | 01a14859-d459-7549-96e7-43fd2a931ad3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14859-e112-7777-a50a-2b320c6af680 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14859-e5fe-7049-96ec-2bea15291de4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14859-ec25-7f38-9fe0-ee4075c6526a | €35.00 | €0.50 | matched |
| 44 | capture | 01a14859-f42f-7d96-a2fb-f59475d0c299 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14859-f519-78a9-8566-4244f4ed9fac | €35.00 | €0.50 | matched |
| 46 | capture | 01a14859-fe1e-7145-b951-903770f0cac4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1485a-046d-72b7-923a-f74147432672 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1485a-1cfe-7e43-bc72-c4712096df26 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1485a-389b-791b-b8e3-64b217d5d889 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1485a-5181-7802-af7b-0ae4ef8cecdd | €35.00 | €0.50 | matched |
| 51 | capture | 01a1485a-685e-7192-ba55-dccea08eb783 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1485a-8679-7fd7-b46a-c242fea117a8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1485a-99c3-7933-a790-c57bda107160 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1485a-aeb7-76c5-8d4e-f3620f22fdfc | €35.00 | €0.50 | matched |
| 55 | capture | 01a1485a-b55a-7e24-8080-cd3c5bbb5089 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1485a-bccc-70cc-9760-41b5b69015b0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1485a-d27e-7539-9a9d-58a6c96f4492 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1485a-fef4-7586-8f3b-7a5cef62fa06 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1485b-13b2-7dfd-b920-d110401739d2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1485b-1a17-77a7-a077-0cd9b1430592 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1485b-36ce-73ad-b60c-7880e79f68e4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1485b-461a-7954-b995-3446160594b1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1485b-629d-7769-a2b7-2021eab082de | €35.00 | €0.50 | matched |
| 64 | capture | 01a1485b-71e7-7ded-a0d6-3bcbb1349f8a | €15.00 | €0.26 | matched |
| 66 | refund | 01a1485b-ace9-7c8d-85c2-bd8f6b420c46 | -€4.00 | €0.00 | matched |
| 67 | capture | 01a1485b-cfaa-74d1-a7b4-46571480872a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1485b-d193-7ee9-91be-f8f4cdb613cc | €9.00 | €0.19 | matched |
| 69 | capture | 01a1485b-e976-7933-8802-3af742de04f7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1485b-fd8d-7ee7-adb8-bd18b8fa1b40 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1485c-0c09-7c25-b4f6-f103e9796cd5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1485c-21bd-7aa1-944a-2d2a6d09c405 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1485c-4b99-7ccb-b834-e1f22a4ca4ec | €9.00 | €0.19 | matched |
| 74 | capture | 01a1485c-589a-737f-89af-10dad1d32f9b | €49.00 | €0.67 | matched |
| 75 | capture | 01a1485c-5c4a-7815-a5b8-0bb2163948cb | €24.00 | €0.37 | matched |
| 76 | capture | 01a1485c-76cb-79ad-98d5-d8640039441b | €49.00 | €0.67 | matched |
| 77 | capture | 01a1485c-7a81-7f5b-bd28-ec5f240e0fc8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1485c-af7a-7234-a06b-5d53c1336d78 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1485c-becd-71a1-9f7d-914f6037a932 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1485c-c6ff-7773-89e3-36c6297f5e4b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1485c-cf97-7f3e-9fb2-fe02f9332f35 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1485c-da0b-7f08-a7e3-82c625bb8dda | €15.00 | €0.26 | matched |
| 83 | capture | 01a1485c-ea60-7afb-8608-2a5198e9c022 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1485c-f384-7928-b329-277b4f8ed5fc | €49.00 | €0.67 | matched |
| 85 | capture | 01a1485d-0348-7e65-80f4-6043fbd1b8a3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1485d-1876-7cc9-94f8-d0e1321ef450 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1485d-22a1-74a9-8776-fb40b3804d76 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1485d-2782-7f51-8f80-8827fbf9eb5b | €15.00 | €0.26 | matched |
| 89 | refund | 01a1485d-3655-7c2c-9e45-b512f987e461 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a1485d-3684-78ed-b1b4-c99b3e3daf3c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1485d-4b86-7f4e-b95d-8ec2c1062ca6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1485d-545d-7fc1-a491-034dfb3418d0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1485d-5eea-7118-87fb-5c5e4e75469d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1485d-6c3f-718e-a135-554f1abaab76 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1485d-764e-74b1-b179-a1fdadfcce01 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1485d-770c-7dcb-853c-0018e376a05d | €49.00 | €0.67 | matched |
| 97 | refund | 01a1485d-7f7c-74f4-a57c-17f352d52cac | -€31.00 | €0.00 | matched |
| 98 | refund | 01a1485d-b91c-712a-9079-2119d85f8572 | -€14.00 | €0.00 | matched |
| 99 | capture | 01a1485d-dc4f-7d06-8407-59c5be2d7a51 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1485d-e8fc-7769-8778-f7f566e5d74b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1485e-12c4-7f93-bf24-0a77924c0a37 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1485e-38a3-7756-abd6-f3c5042c1162 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1485e-5b24-727a-8515-a68c18987d5d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1485e-7442-7075-9c01-4602ddb39351 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1485e-7bff-749b-8187-7069dbf1d3e2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1485e-c161-7e03-9de0-3aed2d51b695 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1485e-ceed-7e04-a846-bf320f6d6310 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1485e-df42-7561-820b-6388dc35e679 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1485e-ee89-7d1d-b197-e03cb36e008a | €9.00 | €0.19 | matched |
| 110 | capture | 01a1485e-efb4-7d65-b2ae-b52fd354735b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1485e-f09e-7df2-8f86-1b35fdaa5431 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1485f-00c4-797e-b4fe-b5aa9140baa8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1485f-09d3-7deb-9420-0c4e0ca3fe41 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1485f-1701-7330-87fc-910c3ecee202 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1485f-3b0d-75d2-b539-da214495ea52 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1485f-3d89-7f91-9116-62ff4861fcdd | €9.00 | €0.19 | matched |
| 117 | capture | 01a1485f-8028-7694-9d7f-6a48f2c6226f | €49.00 | €0.67 | matched |
| 118 | capture | 01a1485f-96a6-70ae-ab49-2ee2e1b7d182 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1485f-a5d1-7231-b7d3-05dbc2bf3605 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1485f-aed7-7bfb-ba52-d97f4a6ea675 | €15.00 | €0.26 | matched |