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, 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
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
17 Oct, 11:20
Gross
€2,704.00
PSP fee
€45.07
Net to the bank
€2,658.93
Settlement journal
#50454
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1499e-9bda-74ec-ac53-007b5615d915 is already settled by stl_EUR_2987060 line 102
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a14999-995a-76a4-91f7-1eecf1d89258 | €35.00 | €0.55 | fee difference |
| 103 | capture | 01a1499e-9cca-7add-b8c1-8833f7c353b6 | €15.00 | €0.26 | duplicate line |
| 116 | capture | 01a1499f-7a05-78a0-9f17-8fef52b7c12f | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14990-bcb8-745a-bd97-ea4bc678d2de | €24.00 | €0.37 | matched |
| 2 | capture | 01a14990-d711-784c-b8f6-791c62d57ce2 | €49.00 | €0.67 | matched |
| 3 | refund | 01a14995-20ba-7df5-a827-3f45c62b3668 | -€25.00 | €0.00 | matched |
| 4 | capture | 01a14997-1a2d-7040-95c5-7704543eabb6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14997-3eb8-772f-aa48-21169804c2f2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14997-57c5-7aad-960a-1bf17324e7ea | €9.00 | €0.19 | matched |
| 7 | capture | 01a14997-6e8f-7272-92ef-02bd42424967 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14997-7ee4-74be-91f5-f112e953eb95 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14997-8f64-73a2-9558-c21bce78a7f3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14997-a124-7c88-a29e-69acffbc7a60 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14997-ccc0-79e8-8e7f-7783674bc4f9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14997-e73c-7219-bb85-29ef851adac0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14997-eb59-7dd4-85e3-b8956a2c356b | €15.00 | €0.26 | matched |
| 14 | capture | 01a14998-125e-75e1-b8b4-789e967baa47 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14998-57f5-796a-96cf-832ea880aa1c | €49.00 | €0.67 | matched |
| 16 | capture | 01a14998-6517-7e0b-b058-fbb2bcd463a5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14998-656b-7523-a9db-7cd7d36a8524 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14998-7a25-77c0-89b6-e77f47250680 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14998-7aef-7c77-8cc3-31923726548f | €49.00 | €0.67 | matched |
| 20 | capture | 01a14998-8a14-72a9-973c-2d066c137bfd | €24.00 | €0.37 | matched |
| 21 | capture | 01a14998-8a6f-73f7-babe-563e500ae1f8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14998-9601-799e-8af8-35d10522607a | €35.00 | €0.50 | matched |
| 23 | capture | 01a14998-9d63-78df-b139-f55181814109 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14998-a80d-719f-89e1-2fa214065580 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14998-ac57-721b-bda4-75d4e22047ce | €35.00 | €0.50 | matched |
| 26 | capture | 01a14998-b185-7c31-b27b-b79c500ae448 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14998-b348-7ead-a08e-858d570689d1 | €35.00 | €0.50 | matched |
| 28 | refund | 01a14998-c946-77a9-8758-9a81bf8d9dee | -€5.00 | €0.00 | matched |
| 29 | capture | 01a14998-cae7-7485-b42b-7e36ef4a99ce | €24.00 | €0.37 | matched |
| 30 | capture | 01a14998-ce0f-7ccd-8dc3-5871179694cb | €49.00 | €0.67 | matched |
| 31 | refund | 01a14999-00d6-7c09-b318-7960cc388e88 | -€23.00 | €0.00 | matched |
| 32 | capture | 01a14999-0f6b-7ac1-a9e2-9e2da01d5d71 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14999-10bb-715c-afe8-a8bccb8e13d2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14999-32ef-7c48-bbab-6553a08ab48e | €49.00 | €0.67 | matched |
| 35 | capture | 01a14999-4db8-7082-a6da-45f8e9664502 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14999-4dfb-795b-8bda-70be7c61fa73 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14999-5355-7436-a4c6-3ffe1cde5a68 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14999-567b-7f73-bede-768f9e0495dc | €24.00 | €0.37 | matched |
| 39 | capture | 01a14999-641e-7f66-88bf-ee1786e0d31d | €35.00 | €0.50 | matched |
| 41 | capture | 01a14999-9d67-7ce8-b509-5a484ccbc49b | €49.00 | €0.67 | matched |
| 42 | refund | 01a14999-ae11-7d86-b096-6e65656022d5 | -€2.00 | €0.00 | matched |
| 43 | refund | 01a14999-c37c-7ff5-88fd-e52307a2db85 | -€31.00 | €0.00 | matched |
| 44 | capture | 01a14999-af1f-7ce2-8902-e68badb546ba | €9.00 | €0.19 | matched |
| 45 | capture | 01a14999-d639-7db1-9ecb-53054ef1833b | €35.00 | €0.50 | matched |
| 46 | capture | 01a14999-d795-79ee-895b-ad5380d02fab | €15.00 | €0.26 | matched |
| 47 | capture | 01a14999-e59f-7755-9470-b5447d597baa | €9.00 | €0.19 | matched |
| 48 | capture | 01a1499a-1807-74a8-b602-c3f061102975 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1499a-3b96-7420-b8e0-febb5eecf370 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1499a-431b-72f5-bc82-19eb177490ed | -€30.00 | €0.00 | matched |
| 51 | capture | 01a1499a-62e0-7c7b-ab25-274ee8c8ed60 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1499a-8076-7e56-9170-4f1a7eef7289 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1499a-9ab9-7a79-a172-0412672d273a | €15.00 | €0.26 | matched |
| 54 | capture | 01a1499a-af5d-7eb7-9361-52b8b56e5314 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1499a-cff7-7285-99f7-91816963ddde | €9.00 | €0.19 | matched |
| 56 | capture | 01a1499a-d930-7682-bbbd-eb978e5057f4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1499a-ea94-789a-9f51-2dbf868a9061 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1499b-23be-77a6-bc6f-b7b8a246a6a1 | €9.00 | €0.19 | matched |
| 59 | refund | 01a1499b-2503-71de-94b3-33476551003c | -€13.00 | €0.00 | matched |
| 60 | capture | 01a1499b-6765-71a4-b25e-bdec74f1889d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1499b-90ea-7358-9fa7-3c06434c0caf | €9.00 | €0.19 | matched |
| 62 | capture | 01a1499b-ccfb-7032-b0e2-57dc8e5df040 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1499b-ffc9-7fe3-abd6-d4b1fb5bfe8e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1499c-054a-7842-b7c6-dc86cc2569be | €24.00 | €0.37 | matched |
| 65 | capture | 01a1499c-2057-711a-ae25-bf9e9014ffdf | €35.00 | €0.50 | matched |
| 66 | capture | 01a1499c-2321-7b4b-bfbc-17dd89c85588 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1499c-2536-7e52-be40-fb0f4273b687 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1499c-3466-7ec0-ba58-0c424d673605 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1499c-38e9-7130-ab58-3de89e961a92 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1499c-4a2b-7041-9877-08add60c6e52 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1499c-4626-782f-bc3b-4f9628bdf9c2 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1499c-4b8d-753d-9c07-940e1444ee2d | -€5.00 | €0.00 | matched |
| 73 | capture | 01a1499c-5fc0-70f4-997c-1a1372c1d13d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1499c-6fcf-79d5-ab96-c275c91cb49c | €9.00 | €0.19 | matched |
| 75 | refund | 01a1499c-720f-7142-bac6-5a6098b3937d | -€46.00 | €0.00 | matched |
| 76 | capture | 01a1499c-976b-737f-9d95-34cdebc137df | €35.00 | €0.50 | matched |
| 77 | capture | 01a1499c-9a5b-7243-8e8f-96fa1c520448 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1499c-9a88-702d-8989-ca356f549212 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1499c-addd-759a-b1dc-ce5da2ecd1e7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1499c-fdc3-72d6-8d6b-0bc1a8e47673 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1499d-067f-79ca-bb67-f1aa43aa2f17 | -€29.00 | €0.00 | matched |
| 82 | capture | 01a1499d-2e4a-7641-8ca1-3dcbfdf732fe | €49.00 | €0.67 | matched |
| 83 | capture | 01a1499d-4326-762b-ad1b-7cb4bb2a3eb9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1499d-4c04-7815-b00d-98777591e5e9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1499d-6221-734c-b68a-6123dba52784 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1499d-720f-7cbb-9d94-6cc9027e449e | €49.00 | €0.67 | matched |
| 87 | capture | 01a1499d-86e0-7d8d-ba45-a20d90efd537 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1499d-aed8-720b-8246-5218f5c15c48 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1499d-ae1c-7cc8-a89f-e34cc0807c19 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1499d-d510-7232-b6fe-0a5a6ce39551 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1499d-f986-71dc-add9-195fdbe210e4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1499d-ff0b-7580-8a96-04b27f3d4d50 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1499e-11c1-73f7-8faf-70f60dfbac1e | -€31.00 | €0.00 | matched |
| 94 | capture | 01a1499e-1f08-7fe8-b803-29451c1c4bd9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1499e-2597-78c3-aeb5-0c1647786a0c | €49.00 | €0.67 | matched |
| 96 | refund | 01a1499e-2ed0-72a6-a2af-a6bd917a212c | -€45.00 | €0.00 | matched |
| 97 | capture | 01a1499e-343e-766f-8c12-cc47f2db247e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1499e-4896-79bd-ad85-feaf84ec049b | €15.00 | €0.26 | matched |
| 99 | capture | 01a1499e-5114-769e-92da-403266679f49 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1499e-5d14-7e42-a8d0-d0dae78d727b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1499e-9ae4-73e8-8c3c-f96ba3535548 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1499e-9cca-7add-b8c1-8833f7c353b6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1499e-ba13-7905-aa8c-7c73f2f3e722 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1499e-e32c-71e9-b9dc-87df6c911555 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1499e-e974-7cf5-a6f2-4d9ba74c3419 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1499e-efea-7a94-8fda-06ae94ea4268 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1499e-f39d-7c5b-8b9f-e9b7cc07cc1f | €9.00 | €0.19 | matched |
| 109 | capture | 01a1499f-079a-7863-9795-5608306478ed | €9.00 | €0.19 | matched |
| 110 | capture | 01a1499f-1d84-7694-b1c5-ffe159d0342f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1499f-20a1-72ea-bd15-06eb64f8d2c9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1499f-3569-78ff-a571-49192145fd7c | €15.00 | €0.26 | matched |
| 113 | capture | 01a1499f-4528-7536-9ff8-66463ac4ce81 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1499f-5059-75d9-8566-e0e291bcfe0c | €9.00 | €0.19 | matched |
| 115 | capture | 01a1499f-6899-72bd-a7de-18168b0d54c7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1499f-8c29-7fd5-ab1a-ed5509e98ccf | €9.00 | €0.19 | matched |
| 118 | capture | 01a1499f-8c2d-78ec-98d1-08fb98047b8e | €24.00 | €0.37 | matched |
| 119 | capture | 01a1499f-a9f9-7655-83fb-e160681d5772 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1499f-d1d6-7912-81ff-a0b061dbe279 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1499f-f687-79d0-b614-3b4d3b679568 | €24.00 | €0.37 | matched |
| 122 | capture | 01a149a0-03c0-78cb-8c38-fa1b7e9db9fe | €49.00 | €0.67 | matched |
| 123 | capture | 01a149a0-04c9-7678-b6da-69f0c2b16671 | €9.00 | €0.19 | matched |
| 124 | capture | 01a149a0-1335-7920-b781-a96f66afc47c | €24.00 | €0.37 | matched |