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, 14:10112 lines1 break
- 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, 12:40
Gross
€2,940.00
PSP fee
€46.23
Net to the bank
€2,893.77
Settlement journal
#51432
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149e8-775d-7974-89a1-91c13a67ee9d is already settled by stl_EUR_2987068 line 106
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a149e1-34f4-7563-90bd-a80093532334 | €9.00 | €0.22 | fee difference |
| 107 | capture | 01a149e8-798a-7e88-84d8-9f714cc4ec0d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a149de-278a-72ae-9a3e-30607dc6b3c9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a149e0-5601-7880-a6bb-52c7c15e008c | €9.00 | €0.19 | matched |
| 3 | capture | 01a149e0-69f8-7510-97e2-f3beb3dbecc0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a149e0-6bf1-7c5f-b2f4-4c5507d32673 | €35.00 | €0.50 | matched |
| 5 | capture | 01a149e0-8157-7e8c-9657-f332763412c7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a149e0-88ca-74ae-b4ad-ae879db16fd8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a149e0-8d14-76d2-b4b8-9a9c5890f9f6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a149e0-adf6-7ded-a7de-695ad028e8f9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a149e0-e1b2-7028-866f-7bde77a9571c | €49.00 | €0.67 | matched |
| 10 | capture | 01a149e0-e1c6-744a-a599-873e12273b25 | €9.00 | €0.19 | matched |
| 11 | capture | 01a149e0-f6c7-7051-98c7-1d785faf017e | €15.00 | €0.26 | matched |
| 12 | capture | 01a149e1-063b-73de-abd4-0ce177b66967 | €9.00 | €0.19 | matched |
| 13 | capture | 01a149e1-1d17-7849-8f68-2884f501032e | €24.00 | €0.37 | matched |
| 14 | capture | 01a149e1-2461-7fa8-a8ac-0a4e79e946fd | €24.00 | €0.37 | matched |
| 15 | capture | 01a149e1-3292-70ff-8ad5-824d75f5f5f4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a149e1-350b-7b92-b693-2a01334e4606 | €15.00 | €0.26 | matched |
| 18 | capture | 01a149e1-378c-7469-86d5-710202a2ae31 | €9.00 | €0.19 | matched |
| 19 | capture | 01a149e1-7d19-7f03-8e8a-3c7ca88f3586 | €35.00 | €0.50 | matched |
| 20 | capture | 01a149e1-8167-78e5-be3e-2e13b898e843 | €15.00 | €0.26 | matched |
| 21 | capture | 01a149e1-a5eb-78d6-bb83-0788b188401e | €9.00 | €0.19 | matched |
| 22 | capture | 01a149e1-b129-7f50-b7be-e539e23ee3ef | €9.00 | €0.19 | matched |
| 23 | refund | 01a149e1-cfa8-7aaf-b0df-a076becd3a7f | -€7.00 | €0.00 | matched |
| 24 | capture | 01a149e1-cfbd-7e68-a592-d1dbf1d2d589 | €9.00 | €0.19 | matched |
| 25 | capture | 01a149e2-036a-7dcc-a1e4-d033a4fe1e02 | €24.00 | €0.37 | matched |
| 26 | capture | 01a149e2-1775-7de9-9631-7d80010ba445 | €35.00 | €0.50 | matched |
| 27 | capture | 01a149e2-3cab-776e-bb18-68d57ad4a4f9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a149e2-3d95-7c19-b5c6-2959946ef677 | €49.00 | €0.67 | matched |
| 29 | capture | 01a149e2-4b7b-7086-9694-92b7279e4c66 | €49.00 | €0.67 | matched |
| 30 | capture | 01a149e2-5209-77ee-95d0-ff902721bc0d | €35.00 | €0.50 | matched |
| 31 | capture | 01a149e2-5c62-738e-91f0-0ff1ef4b27de | €35.00 | €0.50 | matched |
| 32 | capture | 01a149e2-64a1-70cc-95ce-158723557f43 | €49.00 | €0.67 | matched |
| 33 | capture | 01a149e2-88d6-76d6-a2e5-5d88b583fc7a | €35.00 | €0.50 | matched |
| 34 | capture | 01a149e2-b07b-78f3-883c-1c29579e0d01 | €15.00 | €0.26 | matched |
| 35 | capture | 01a149e2-d1ea-7d6b-9140-e0ad1fb21065 | €49.00 | €0.67 | matched |
| 36 | capture | 01a149e2-d929-79af-8474-a1dbaa04e837 | €35.00 | €0.50 | matched |
| 37 | capture | 01a149e2-eb67-7389-adb5-032ce61b5ec9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a149e3-24a9-72ff-a757-2f64b41821ea | €49.00 | €0.67 | matched |
| 39 | capture | 01a149e3-272f-7d51-9b7d-9a430bc8b03b | €49.00 | €0.67 | matched |
| 40 | capture | 01a149e3-27dd-710f-8ce0-a8b80563c383 | €35.00 | €0.50 | matched |
| 41 | refund | 01a149e3-334c-72fc-9f2b-4bc37205a639 | -€33.00 | €0.00 | matched |
| 42 | capture | 01a149e3-5fc6-7ebd-88ff-632e170de182 | €24.00 | €0.37 | matched |
| 43 | capture | 01a149e3-6a29-72e9-9224-7f8bfcbe1ee5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a149e3-89b7-7126-ae16-970116ee715c | €24.00 | €0.37 | matched |
| 45 | capture | 01a149e3-9ebb-76b6-b3a2-4275d6a9ad9b | €9.00 | €0.19 | matched |
| 46 | capture | 01a149e3-d21d-7d2e-9b34-32d0662a43bd | €35.00 | €0.50 | matched |
| 47 | capture | 01a149e3-de90-7023-ba31-7b196a46f535 | €9.00 | €0.19 | matched |
| 48 | capture | 01a149e3-ef42-7ec3-a9d6-bca19a2e5bc5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a149e3-f288-706c-a1b3-fbb0baea570d | €35.00 | €0.50 | matched |
| 50 | capture | 01a149e4-0269-7f38-a269-96051f758a08 | €24.00 | €0.37 | matched |
| 51 | capture | 01a149e4-030d-706e-a5cd-29a42da48389 | €35.00 | €0.50 | matched |
| 52 | capture | 01a149e4-07ae-7b62-9979-6a9b5098d88b | €49.00 | €0.67 | matched |
| 53 | capture | 01a149e4-30cd-77fb-a979-36c668919676 | €24.00 | €0.37 | matched |
| 54 | refund | 01a149e4-5e20-7dc8-923e-8b8b8fbae40a | -€20.00 | €0.00 | matched |
| 55 | capture | 01a149e4-9e4f-7988-a290-d18d6006d26e | €9.00 | €0.19 | matched |
| 56 | capture | 01a149e4-a285-7732-89fa-dbe6d9f7b94b | €35.00 | €0.50 | matched |
| 57 | capture | 01a149e4-b683-7290-b81d-bbdc7361f1dd | €49.00 | €0.67 | matched |
| 58 | capture | 01a149e4-d839-7ed9-b36a-6060a4dd09e0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a149e4-f02f-7fab-ad4e-11606172e8dd | €9.00 | €0.19 | matched |
| 60 | capture | 01a149e4-f230-7105-97c6-cc50ffab6c09 | €9.00 | €0.19 | matched |
| 61 | capture | 01a149e5-2cdc-701a-8dfe-1c76b4d9e680 | €49.00 | €0.67 | matched |
| 62 | capture | 01a149e5-3700-7add-911b-ca101daa3ba7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a149e5-370d-7d1d-ad25-6b5ccec001b2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a149e5-7a6c-7f3d-b268-6be76888cea8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a149e5-99c2-7663-bc2f-e16c54b6427f | €15.00 | €0.26 | matched |
| 66 | capture | 01a149e5-9ca8-7908-bec6-d3304d9baad2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a149e5-a196-73f9-b0be-2c2c79ee3318 | €35.00 | €0.50 | matched |
| 68 | capture | 01a149e5-c4ba-7da7-8d01-3426646fabe2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a149e5-cb1f-7cfc-9fa8-d550bee617c1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a149e5-fd3f-735a-9542-5dc47e6acd42 | €49.00 | €0.67 | matched |
| 71 | capture | 01a149e6-00fa-70aa-bf98-fa696e7b42b7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a149e6-61ad-715b-8daf-b04d863e8a07 | €49.00 | €0.67 | matched |
| 73 | capture | 01a149e6-ae5c-744b-afe8-3ff388fd6aa5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a149e6-b61a-708c-8409-d9f8f8cd9ae3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a149e6-bbc3-721c-b32d-87807ccb6af8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a149e6-bed1-764b-a465-f4229e8b3044 | €24.00 | €0.37 | matched |
| 77 | capture | 01a149e6-bf1e-74da-9e9a-60036e8b332a | €15.00 | €0.26 | matched |
| 78 | capture | 01a149e7-05c0-7806-bad6-ba606052ab4d | €15.00 | €0.26 | matched |
| 79 | capture | 01a149e7-1340-7ddc-bef3-d8c56e557662 | €15.00 | €0.26 | matched |
| 80 | capture | 01a149e7-2439-7a9c-aee1-f52c26ea2591 | €49.00 | €0.67 | matched |
| 81 | capture | 01a149e7-2bce-75ef-ab21-28c5ef46d9f5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a149e7-3ce6-723b-a860-a48557e5fe6e | €35.00 | €0.50 | matched |
| 83 | capture | 01a149e7-41ca-7415-9108-2581c19e1c45 | €9.00 | €0.19 | matched |
| 84 | capture | 01a149e7-5228-7946-a3c7-74d994b17c4f | €49.00 | €0.67 | matched |
| 85 | capture | 01a149e7-5983-7e2a-9904-d217e431c257 | €9.00 | €0.19 | matched |
| 86 | capture | 01a149e7-6149-7faf-a3c3-6c42281a35aa | €15.00 | €0.26 | matched |
| 87 | capture | 01a149e7-9e46-7822-96ed-6f088e431960 | €9.00 | €0.19 | matched |
| 88 | capture | 01a149e7-b8a2-7fc9-b720-440844d20e81 | €24.00 | €0.37 | matched |
| 89 | refund | 01a149e7-cb3f-787f-83d5-0b8a7c93d150 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a149e7-db70-7f94-858e-f78c0dbfb2db | €35.00 | €0.50 | matched |
| 91 | capture | 01a149e7-e936-76ef-a6d1-c1e125edfe14 | €15.00 | €0.26 | matched |
| 92 | capture | 01a149e7-eeaa-711d-ad2d-fadb1cb845e5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a149e7-ef23-7024-80b3-498a18764faf | €15.00 | €0.26 | matched |
| 94 | capture | 01a149e7-fdb8-72e6-9eb0-5bf7266e3934 | €49.00 | €0.67 | matched |
| 95 | capture | 01a149e8-0958-7851-9e0b-757cea052b6b | €24.00 | €0.37 | matched |
| 96 | capture | 01a149e8-0e37-731e-a9c9-a61aa22958c8 | €15.00 | €0.26 | matched |
| 97 | refund | 01a149e8-1262-7b01-b712-0fc37aacc4b0 | -€14.00 | €0.00 | matched |
| 98 | capture | 01a149e8-1aac-76ff-9e4b-c541a98e21e1 | €15.00 | €0.26 | matched |
| 99 | refund | 01a149e8-40d4-7791-9cbd-74e6b128a487 | -€5.00 | €0.00 | matched |
| 100 | refund | 01a149e8-4225-770b-9266-a8bc14000d9c | -€5.00 | €0.00 | matched |
| 101 | capture | 01a149e8-44aa-7dc6-9dca-f77668c10f03 | €49.00 | €0.67 | matched |
| 102 | capture | 01a149e8-581f-7436-a813-dd67f3d07707 | €49.00 | €0.67 | matched |
| 103 | capture | 01a149e8-5d6b-7e51-96d0-c571a17511ad | €9.00 | €0.19 | matched |
| 104 | capture | 01a149e8-6518-7e1d-8c2a-684ae8627269 | €49.00 | €0.67 | matched |
| 105 | capture | 01a149e8-6a2f-71d7-b884-5b71b172b7ca | €9.00 | €0.19 | matched |
| 106 | capture | 01a149e8-798a-7e88-84d8-9f714cc4ec0d | €35.00 | €0.50 | matched |
| 108 | capture | 01a149e8-82ea-7132-8ef9-0e264e7430d1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a149e8-8497-7fc6-acb8-6ed60248f896 | €35.00 | €0.50 | matched |
| 110 | capture | 01a149e8-a441-7567-82d7-d09151173db2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a149e8-a451-710f-9312-07ed10fc12d9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a149e8-a5e7-7ddf-9978-81eae6bb3b74 | €9.00 | €0.19 | matched |
| 113 | capture | 01a149e8-aca0-7738-a14e-5d41ccf46bae | €15.00 | €0.26 | matched |
| 114 | refund | 01a149e8-b242-75c6-a2f5-d12ff87be146 | -€14.00 | €0.00 | matched |
| 115 | capture | 01a149e8-d16d-7e5d-8de7-def720fb2503 | €49.00 | €0.67 | matched |
| 116 | capture | 01a149e8-f083-74dc-800d-ccbbd0baa9dc | €15.00 | €0.26 | matched |
| 117 | capture | 01a149e8-fa44-7040-88a1-6ec940c4930f | €49.00 | €0.67 | matched |
| 118 | capture | 01a149e9-28f9-7d34-8763-0ca7881e6ba6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a149e9-2cdd-7ce2-a3c6-a52770e4af2d | €49.00 | €0.67 | matched |
| 120 | capture | 01a149e9-2c37-780f-afef-07edf05f4bc4 | €15.00 | €0.26 | matched |
| 121 | refund | 01a149e9-3c29-7118-ba50-3d9c36c84b1f | -€32.00 | €0.00 | matched |
| 122 | capture | 01a149e9-409b-78c9-a792-0f0a649d9654 | €15.00 | €0.26 | matched |
| 123 | capture | 01a149e9-76f6-754b-be8c-f49099de6314 | €49.00 | €0.67 | matched |