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
- 18 Oct, 09:50125 lines3 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
18 Oct, 08:50
Gross
€2,553.00
PSP fee
€40.77
Net to the bank
€2,512.23
Settlement journal
#66626
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e3c-8bae-7696-8469-fdd7881e4189 is already settled by stl_EUR_2987189 line 106
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a14e3c-8c11-7117-a178-0c477f5efc4b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14e2f-ae69-7c97-8076-321bab09b71a | €15.00 | €0.26 | matched |
| 2 | capture | 01a14e30-0556-7ec5-8182-2c25183661cf | €15.00 | €0.26 | matched |
| 3 | refund | 01a14e33-b077-71ff-b949-f312af28c40f | -€13.00 | €0.00 | matched |
| 4 | capture | 01a14e34-24a7-720c-8f3d-bbafd1283d95 | €24.00 | €0.37 | matched |
| 5 | refund | 01a14e34-3189-7f4e-b101-03ab727d75fc | -€3.00 | €0.00 | matched |
| 6 | capture | 01a14e34-39ce-709e-bc40-1d0d047867f4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14e34-3ce6-71e3-9cfe-ac1efc9b0eee | €49.00 | €0.67 | matched |
| 8 | capture | 01a14e34-41b3-7f8f-9eeb-d194ee595da9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14e34-4ea7-751b-93ab-795e059fb2f3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14e34-72ba-7e48-bdb0-81092631171d | €9.00 | €0.19 | matched |
| 11 | capture | 01a14e34-7b3f-75f9-a84d-3e2dad58c041 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14e34-6616-74ee-96e9-7620fd30b7f8 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14e34-849f-72a5-8f73-8f0d009434ef | -€8.00 | €0.00 | matched |
| 14 | refund | 01a14e34-c415-7c77-873e-f352199ed7c5 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a14e35-042c-74df-ab4a-e90678bd46cd | €35.00 | €0.50 | matched |
| 16 | capture | 01a14e35-3e39-73bd-93b8-e2d7be9550ad | €49.00 | €0.67 | matched |
| 17 | capture | 01a14e35-5a4f-70ef-bf21-8c24b092f2fc | €24.00 | €0.37 | matched |
| 18 | capture | 01a14e35-6123-7b61-a069-04e97a9472df | €15.00 | €0.26 | matched |
| 19 | capture | 01a14e35-7eea-7f0c-926e-6007783ec499 | €15.00 | €0.26 | matched |
| 20 | refund | 01a14e35-b619-71d3-9a96-6328d9ae0077 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a14e35-b745-7223-8df7-e191ad6be770 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14e35-bae3-71d4-b2dd-17c35392c2e7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14e35-ead9-7c7d-8e68-ced036603a2f | €9.00 | €0.19 | matched |
| 24 | capture | 01a14e36-0390-70a1-8f1f-1b7c07529015 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14e36-12b4-79ba-bff3-d4286cde4269 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14e36-3b16-7985-a5e9-3823e4afec05 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14e36-79be-7e50-99cb-df27e9707b48 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14e36-b34a-7b22-bb86-e25924da85c2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14e36-b919-70ae-8c74-1afa82e01388 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14e36-beed-709e-bd52-b1e55419ccfe | €24.00 | €0.37 | matched |
| 31 | capture | 01a14e36-c85d-768e-89f5-04b150412edf | €49.00 | €0.67 | matched |
| 32 | capture | 01a14e36-d175-7d41-8b18-8ea0c1510507 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14e36-e3a8-7c62-adcc-62fb7d5eb041 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14e37-1eaf-700a-b7fb-85f9342361d0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14e37-1f1f-704c-a2ef-91ad94c68a11 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14e37-2a89-7743-a790-1cd4d1bc15e6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14e37-3dac-7363-affd-aee773088d1f | €35.00 | €0.50 | matched |
| 38 | capture | 01a14e37-3dd9-731f-83ce-a799e1b825a6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14e37-4274-7e1f-8d7f-58cf158634b0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14e37-44e5-7df7-984d-4f610529b405 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14e37-4e9d-7f66-a309-ef2aa1775ecd | €15.00 | €0.26 | matched |
| 42 | capture | 01a14e37-5761-7114-b265-19d4df2723e0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14e37-5a7e-749b-9934-14de492f9250 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14e37-5b48-7983-931b-b61554bad793 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14e37-6d9d-7cb6-8338-c34fd30abf0c | €9.00 | €0.19 | matched |
| 46 | refund | 01a14e37-84a0-7b5f-a578-99c02e82e304 | -€9.00 | €0.00 | matched |
| 47 | capture | 01a14e37-8923-773e-b3e5-0096fb29fa84 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14e37-a3ce-7188-ac8f-129ade79b091 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14e37-c71a-7d1e-8447-1c281c209d4c | €15.00 | €0.26 | matched |
| 50 | capture | 01a14e38-00ad-71f2-b547-d0632b557b8f | €9.00 | €0.19 | matched |
| 51 | capture | 01a14e38-0e62-7ce7-b5b0-104c43580e78 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14e38-1448-790b-9439-c77187a7a66d | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e38-3279-7ea1-a681-50983df01a00 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e38-3501-7ebd-ae0c-dd18c4204bbb | €15.00 | €0.26 | matched |
| 55 | capture | 01a14e38-427d-7942-9994-760a3751b10f | €49.00 | €0.67 | matched |
| 56 | capture | 01a14e38-4a58-7059-be8e-9af6116357b7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14e38-5c4f-7f26-b074-d3c6ec61ae59 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14e38-7de8-798e-aca7-3458f209cfde | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e38-8083-711a-91a8-085ececc80b7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14e38-8b81-7c26-8dbd-a2e1129e7e3f | €35.00 | €0.50 | matched |
| 61 | capture | 01a14e38-8b24-7095-8bd1-440d34655853 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14e38-935a-7a6c-a46d-6cd6cdecc732 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e38-c140-7482-a2e5-a978b06868f9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14e39-0cb7-757d-88a1-039d6e4f5a62 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14e39-20f5-78e6-9744-a468f7d9150d | €15.00 | €0.26 | matched |
| 66 | capture | 01a14e39-28f5-793f-a055-8d9b43d681e0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14e39-446b-7703-91a8-00652afc11e1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14e39-55da-76cb-8213-67112df458ca | €49.00 | €0.67 | matched |
| 69 | capture | 01a14e39-8ec0-7553-9062-b7906c3d753d | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e39-968d-718f-8844-3b0ebcbd9115 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14e39-9cc7-7122-a176-528af14ce210 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e39-ba25-732e-8b78-7665112009b8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14e39-e87d-7cad-8b16-b4a8661a6601 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14e39-ed19-765e-bc11-37ab9ac289c6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14e39-fb2b-7dc1-ad16-645f7b18237d | €35.00 | €0.50 | matched |
| 76 | capture | 01a14e3a-1375-7f23-9a86-03915d54e36e | €24.00 | €0.37 | matched |
| 77 | capture | 01a14e3a-18b2-7da1-b962-2635da31bcea | €15.00 | €0.26 | matched |
| 78 | capture | 01a14e3a-2be4-70a4-a139-cba1a24012e2 | €9.00 | €0.19 | matched |
| 79 | refund | 01a14e3a-46b2-7d22-bc4a-0e52322e2af9 | -€35.00 | €0.00 | matched |
| 80 | capture | 01a14e3a-50a2-7eb9-a61d-6f8cf32f62ac | €9.00 | €0.19 | matched |
| 81 | capture | 01a14e3a-9602-70c6-b464-886569c6c481 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14e3a-aead-7c74-a506-104684d47b4b | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e3a-cbbd-7041-80ec-a047bdfa35a1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14e3a-f3e5-7b35-8cef-8084549745c1 | €15.00 | €0.26 | matched |
| 85 | refund | 01a14e3a-f42f-7471-a29f-506a80cf5324 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a14e3a-fd77-72ab-872e-295c31e4f1ac | €9.00 | €0.19 | matched |
| 87 | capture | 01a14e3b-334c-7dc1-940c-72f7968badae | €24.00 | €0.37 | matched |
| 88 | capture | 01a14e3b-4cdf-7060-b319-2d7c80bebef8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14e3b-5480-7206-a9bb-dc0fbd3b1a06 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14e3b-58eb-79d0-bf0c-80b4e6ad81b9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14e3b-650e-750c-ba75-dfa0ba459ace | €49.00 | €0.67 | matched |
| 92 | capture | 01a14e3b-6a14-7d6a-ade6-b6aae725f765 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14e3b-73a9-7f02-8841-6f9bea20bb88 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14e3b-7652-7642-95b8-ff154e929917 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14e3b-9628-7d4c-ac9f-ed7bb75f0ddd | €24.00 | €0.37 | matched |
| 96 | capture | 01a14e3b-964b-76d7-83f3-19d61836c98c | €35.00 | €0.50 | matched |
| 97 | refund | 01a14e3b-ce99-7667-8459-1cee72d2aa2f | -€27.00 | €0.00 | matched |
| 98 | capture | 01a14e3b-d6e1-7fc2-9f9e-24ff9b06a9f5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14e3b-e83f-77b8-aef2-7ac1a012fc79 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14e3c-06fc-78a3-8eff-474aa4191fda | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e3c-3c9b-7bb5-8065-6ccdf5169929 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14e3c-5fb4-7aef-8bc3-23c6a67be9d6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14e3c-64c9-75b6-8f17-8aae56c521dc | €15.00 | €0.26 | matched |
| 104 | capture | 01a14e3c-6fd2-7e91-8ed9-42bf9fceb27a | €35.00 | €0.50 | matched |
| 105 | capture | 01a14e3c-75cf-7f20-913f-50d9cab533d7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14e3c-8c11-7117-a178-0c477f5efc4b | €24.00 | €0.37 | matched |
| 108 | capture | 01a14e3c-c158-7070-9d22-d57ed5cf2308 | €15.00 | €0.26 | matched |
| 109 | refund | 01a14e3c-c86d-78f0-b71d-3760f78ed36f | -€14.00 | €0.00 | matched |
| 110 | capture | 01a14e3c-ced4-74b4-b94a-fa715fbf6705 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14e3c-f2dd-71a2-a3b7-3d6cac699f2d | €24.00 | €0.37 | matched |
| 112 | capture | 01a14e3c-fca0-7078-bedb-ffe339d72a52 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14e3d-0d0a-7efd-9db3-5b9a756198bb | €15.00 | €0.26 | matched |
| 114 | capture | 01a14e3d-22a5-7758-9674-256fe9a80a73 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14e3d-34ab-7484-99d5-52bcb146a906 | €9.00 | €0.19 | matched |