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, 07:2095 lines1 break
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 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, 06:30
Gross
€2,845.00
PSP fee
€46.11
Net to the bank
€2,798.89
Settlement journal
#46842
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14894-9260-7824-a601-bc7c41009dd6 is already settled by stl_EUR_2987031 line 102
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a14892-bb3f-7a7f-95a2-b68726879607 | €9.00 | €0.20 | fee difference |
| 103 | capture | 01a14894-92b8-7da1-a28d-f96a7ba3c2ea | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1488c-81d1-7348-83e7-bac0ec793dbb | €9.00 | €0.19 | matched |
| 2 | refund | 01a1488d-43bd-7f61-911a-5eaa3444da0c | -€34.00 | €0.00 | matched |
| 3 | capture | 01a1488d-8298-789b-a801-dc3cd7513c9e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1488d-aa69-7803-9e95-560c08d79c75 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1488d-ab9a-7632-8a61-53a2a385fb21 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1488d-c09f-7573-b5f7-14c45b440f40 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1488d-cda9-7429-b3cd-1024412ef601 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1488d-e954-7e67-bb5c-ddf2634dece1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1488e-0ab9-7cd8-b19c-71840db67d4a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1488e-1d56-7f17-8122-f11b4a8c0d28 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1488e-23e8-792e-8b68-82c982c12ac9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1488e-3a01-774c-b097-537849305ece | €49.00 | €0.67 | matched |
| 13 | capture | 01a1488e-3bf0-7969-95af-3bd7b5ed40f6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1488e-4ee9-785e-ae53-a56f6ec8c936 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1488e-5e28-751a-855c-f29c429708e1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1488e-6862-7167-912c-aadbe4c27033 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1488e-6ac7-7c2a-84a6-75022e9e2850 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1488e-7acb-7ba6-8503-91d286fcd6e1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1488e-a279-7423-9bd7-347f42c18dc2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1488e-b04c-799d-b42a-49ca2422742e | €35.00 | €0.50 | matched |
| 21 | capture | 01a1488e-d61a-77a2-b471-5c5d3dc9ef38 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1488e-de6b-7238-9136-4a33034feebc | €9.00 | €0.19 | matched |
| 23 | capture | 01a1488e-ec78-7d05-a4a2-90023f8f44f1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1488e-f19c-755e-85df-9635cd6827f4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1488f-0a72-7bab-b6b9-c90cc6c74f7a | €15.00 | €0.26 | matched |
| 26 | refund | 01a1488f-3bd5-7dee-bbba-baf98825470e | -€8.00 | €0.00 | matched |
| 27 | capture | 01a1488f-540d-7223-a479-716a10f37d6e | €49.00 | €0.67 | matched |
| 28 | capture | 01a1488f-558e-7cb1-9aa2-a0eef0cfa168 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1488f-a0d1-71f6-8da4-646df24f668e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1488f-a369-7c82-a7f5-3b7776f2e16f | €24.00 | €0.37 | matched |
| 31 | capture | 01a1488f-a75c-7aa8-95f6-5964f3a1693a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1488f-ad1f-7e09-baa8-090f69154109 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1488f-ca41-7cb4-9645-788156e89d5d | -€33.00 | €0.00 | matched |
| 34 | refund | 01a1488f-e107-7e26-886e-3f642775765f | -€14.00 | €0.00 | matched |
| 35 | capture | 01a1488f-f282-79d3-bac8-fabcd4088533 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1488f-fecc-787a-99ca-5acaba10672a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1488f-ff7e-7b4a-aed0-759c01737cf1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14890-5c62-7def-8eeb-ed5c338837e5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14890-785f-72c0-a1e3-85531c2e2419 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14890-7c60-7147-8cee-f9d23f253822 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14890-7c63-716d-ba37-53f436a8c9d1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14890-9cbb-7874-a2b2-1d161fbcb6fe | €24.00 | €0.37 | matched |
| 43 | capture | 01a14890-a9d4-738c-818c-7ddfb643a953 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14890-d24d-7cd0-80d6-35b360efef6d | €24.00 | €0.37 | matched |
| 45 | capture | 01a14890-d3c7-7034-8b66-1543103f3281 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14890-d07b-7d0a-8329-d59032fbc591 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14890-e71c-7767-ab8d-b757f38551c7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14890-e801-7d85-baec-79f09fce7940 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14890-f640-7722-ae53-5897bb64631f | €35.00 | €0.50 | matched |
| 50 | capture | 01a14891-047f-7fd3-8eee-9a93ad772f0e | €49.00 | €0.67 | matched |
| 51 | capture | 01a14891-0249-7b46-b191-601f53a65854 | €9.00 | €0.19 | matched |
| 52 | refund | 01a14891-0e83-7bb8-bc85-de9cfa2ca8f8 | -€4.00 | €0.00 | matched |
| 53 | capture | 01a14891-1ba9-7b2c-8403-e24eb5d2a12a | €9.00 | €0.19 | matched |
| 54 | capture | 01a14891-3e9d-7c2a-8df9-b7729bbf4418 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14891-4ba0-78f1-9f96-7ec45e8af538 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14891-4d71-7bce-a9c7-ba4723413d9c | €15.00 | €0.26 | matched |
| 57 | capture | 01a14891-4fd6-733e-811a-0fdccf572408 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14891-81ce-7caf-adb3-dcd9e0032fd2 | €49.00 | €0.67 | matched |
| 59 | refund | 01a14891-af22-7837-970a-046b7ec8ed2f | -€4.00 | €0.00 | matched |
| 60 | capture | 01a14891-ddfa-7fea-bde2-6e756506fb0f | €49.00 | €0.67 | matched |
| 61 | capture | 01a14891-e809-7798-948a-1bbe7366ab8d | €15.00 | €0.26 | matched |
| 62 | capture | 01a14892-04dc-7f81-99dd-4c408c62c54e | €49.00 | €0.67 | matched |
| 63 | capture | 01a14892-3431-7abf-9cf2-5a809be26b7b | €49.00 | €0.67 | matched |
| 64 | capture | 01a14892-3780-7442-ab1f-33ddb9ad996a | €49.00 | €0.67 | matched |
| 65 | refund | 01a14892-3bb6-7d23-89fd-15f8ca0e7f29 | -€48.00 | €0.00 | matched |
| 66 | capture | 01a14892-3fb7-7ee3-9200-06ca6fcf767a | €49.00 | €0.67 | matched |
| 67 | capture | 01a14892-4dc5-72d1-a10a-760b9db7c480 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14892-4f38-7e62-981e-9dfcb30c29b9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14892-6a01-755b-b4b8-e241ae149dc1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14892-6a58-79a9-98e6-7debc9e70853 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14892-8ab3-74e2-a9a6-ff022e2796c6 | €24.00 | €0.37 | matched |
| 72 | refund | 01a14892-9e75-72f0-8db7-07590aac455d | -€33.00 | €0.00 | matched |
| 73 | capture | 01a14892-a4c7-7392-9ad0-7eb575184bfc | €49.00 | €0.67 | matched |
| 75 | capture | 01a14892-c111-77f2-bb2a-e8f07830a283 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14892-e1f1-7fdc-92f4-17018f3bce85 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14892-f970-7695-83dd-622063a151c2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14893-10a3-7c82-916b-6efaf71089a0 | €35.00 | €0.50 | matched |
| 79 | refund | 01a14893-0872-7bf8-b7f0-26447ad5b057 | -€3.00 | €0.00 | matched |
| 80 | capture | 01a14893-315c-7c96-af49-67dc3afe066a | €35.00 | €0.50 | matched |
| 81 | capture | 01a14893-3cc7-7283-9140-78bc511cd544 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14893-451e-76cb-9005-306131aecfe4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14893-517d-7294-ae78-a48431e45c77 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14893-54c4-74b0-88c3-3d0f5b8e6f39 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14893-59b6-74d2-9963-5cf91e4f5502 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14893-7ea3-75f3-b367-1e032bb25396 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14893-7ed4-7432-a159-1f471674ff42 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14893-8c68-76a2-90d7-f0f924534da8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14893-a0d4-76e8-8db6-c6ce59880c44 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14893-aaf2-7543-afa4-9192e19a852d | €15.00 | €0.26 | matched |
| 91 | capture | 01a14893-ae6a-7f03-bbe1-c952c9be0f47 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14893-ba91-7944-aa0f-2396bca7c466 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14893-ca99-785a-a23b-9cdf3ee13b9e | €24.00 | €0.37 | matched |
| 94 | capture | 01a14893-cb49-79cc-bde3-0cef316430f7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14893-d510-7f39-86d9-e25ae93bf8cb | €49.00 | €0.67 | matched |
| 96 | capture | 01a14894-0df5-700a-8266-5aa028a77d99 | €24.00 | €0.37 | matched |
| 97 | refund | 01a14894-17fb-7e95-a9e3-fb12edb7b889 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a14894-2ed9-7127-af70-d06714232b75 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14894-712d-71ad-87a0-d0ea9a9a4704 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14894-738a-7546-b88e-7a5abc79b607 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14894-8bde-750f-8674-a9dbf0706a33 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14894-92b8-7da1-a28d-f96a7ba3c2ea | €35.00 | €0.50 | matched |
| 104 | capture | 01a14894-aacf-7b54-aff7-2f9b6d37dc23 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14894-d21f-790c-a346-16cf74cd485a | €15.00 | €0.26 | matched |
| 106 | capture | 01a14894-d2d1-74a6-8e4d-5e001ae3bc94 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14894-d5c0-7b8c-a843-71255704d244 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14894-ee7d-72ec-91c3-1bb4cfbb0e29 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14895-1293-75b5-bf60-546408ec6a77 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14895-1cc2-7952-ac54-86d8dee923b8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14895-2988-7b9e-966d-ac8eb3a72806 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14895-3494-7951-a88f-18741da0bdf0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14895-407a-7e95-a6dd-42409dbc6d26 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14895-413d-7d97-aa08-8a3c6081c366 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14895-71f7-75ae-9330-edec4255ede0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14895-7f86-73ff-b97a-60c80ae7c882 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14895-823f-7b89-9f02-8f35849fb078 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14895-84f2-735d-978e-e2ed1c0596ac | €35.00 | €0.50 | matched |
| 119 | capture | 01a14895-bca4-772e-be3c-afb2031a7b81 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14895-bf3a-7915-b0c3-59e361cabe85 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14895-ed2c-7dae-9706-07194c096061 | €35.00 | €0.50 | matched |
| 122 | refund | 01a14895-f359-7b58-9c7d-9fadb579ab18 | -€34.00 | €0.00 | matched |
| 123 | capture | 01a14896-30a6-784e-bdc6-954e543647eb | €49.00 | €0.67 | matched |
| 124 | capture | 01a14896-6ae2-79a2-8a3e-2eca4b20963e | €35.00 | €0.50 | matched |
| 125 | capture | 01a14896-854c-7fdb-a162-f2e5131f2190 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14896-98f8-703f-a74e-9fb5359cdf1a | €35.00 | €0.50 | matched |