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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 21:40
Gross
€2,828.00
PSP fee
€43.65
Net to the bank
€2,784.35
Settlement journal
#75951
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a150f5-1ce9-7eb6-9f37-4aba8e369586 is already settled by stl_EUR_2987266 line 4
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a150f5-1fc5-7054-996e-76aa2b5da2e1 | €35.00 | €0.50 | duplicate line |
| 37 | capture | 01a150f7-6fa3-738c-8732-57948d4ad199 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a150ed-13d2-7944-8866-c4873c373f7e | €49.00 | €0.67 | matched |
| 2 | capture | 01a150f0-807c-7b89-b12a-cc675247c6da | €9.00 | €0.19 | matched |
| 3 | capture | 01a150f5-1699-7c7f-bc3b-c874988e5438 | €15.00 | €0.26 | matched |
| 4 | capture | 01a150f5-1fc5-7054-996e-76aa2b5da2e1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a150f5-1da6-7dcb-9fa1-51811a5901be | €24.00 | €0.37 | matched |
| 7 | capture | 01a150f5-204c-7d0e-a93d-ee829e785abf | €9.00 | €0.19 | matched |
| 8 | capture | 01a150f5-2380-77de-b188-31acfa142432 | €15.00 | €0.26 | matched |
| 9 | capture | 01a150f5-3d1f-7993-9a08-318c6a774fc0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a150f5-40c8-71ba-84b8-d6c9e03cd157 | €35.00 | €0.50 | matched |
| 11 | capture | 01a150f5-4efe-74fd-ac68-dca0396dc234 | €9.00 | €0.19 | matched |
| 12 | capture | 01a150f5-5908-7b4e-8c5b-35b671892936 | €35.00 | €0.50 | matched |
| 13 | refund | 01a150f5-5bda-7902-a021-c8d485045854 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a150f5-5fab-7bda-9a89-b48c09aabb97 | €24.00 | €0.37 | matched |
| 15 | capture | 01a150f5-6f54-70e1-a144-f9ff9bf45702 | €24.00 | €0.37 | matched |
| 16 | refund | 01a150f5-7af3-7270-a691-79c360936399 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a150f5-836d-7cd7-8c08-f0fe1cb08e36 | €49.00 | €0.67 | matched |
| 18 | capture | 01a150f5-a9d8-74d3-817a-edf857ff6531 | €35.00 | €0.50 | matched |
| 19 | refund | 01a150f5-b044-7a6a-b166-55c3172af2c0 | -€5.00 | €0.00 | matched |
| 20 | refund | 01a150f5-e4c3-7939-93ac-bce6f51f8dc6 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a150f6-0b04-7552-8b5f-752ff2575c8a | €15.00 | €0.26 | matched |
| 22 | capture | 01a150f6-0ff5-7ed0-816c-d5faf35b7f76 | €9.00 | €0.19 | matched |
| 23 | capture | 01a150f6-2374-76ba-811a-d653283d1476 | €15.00 | €0.26 | matched |
| 24 | capture | 01a150f6-379d-7e0b-9beb-58267ecd5480 | €49.00 | €0.67 | matched |
| 25 | capture | 01a150f6-4eab-7fd5-9afb-2bbae8cfd5ba | €15.00 | €0.26 | matched |
| 26 | capture | 01a150f6-6a20-7e8b-9e34-602938ed6697 | €24.00 | €0.37 | matched |
| 27 | capture | 01a150f6-7d3c-7528-909f-0d594b239ac9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a150f6-832b-77fc-8b19-95589a2a6ca0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a150f6-85cd-7cd0-9977-fa8095d9337f | €35.00 | €0.50 | matched |
| 30 | capture | 01a150f6-9085-7050-b178-503de5a315a8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a150f6-a612-733c-856b-0fcf89fa1db6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a150f6-bd3b-74cb-978f-318dccf324cb | €24.00 | €0.37 | matched |
| 33 | capture | 01a150f6-d960-7394-8c24-7cce80aa7144 | €9.00 | €0.19 | matched |
| 34 | refund | 01a150f7-1155-7716-8090-cceb957905c2 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a150f7-35db-78b2-998e-f6f841bab556 | €15.00 | €0.26 | matched |
| 36 | capture | 01a150f7-3fdb-71a3-b124-92495de9abab | €24.00 | €0.37 | matched |
| 38 | capture | 01a150f7-76c2-7213-83b3-66e66a143a15 | €24.00 | €0.37 | matched |
| 39 | capture | 01a150f7-7ca1-700f-97a0-4666b71ca905 | €9.00 | €0.19 | matched |
| 40 | capture | 01a150f7-9f88-7e8e-85f5-921ca5649d6b | €49.00 | €0.67 | matched |
| 41 | capture | 01a150f7-bc7f-77e1-8728-645b28145b6d | €9.00 | €0.19 | matched |
| 42 | capture | 01a150f7-c8f7-7065-aca1-8ca83d93d29b | €49.00 | €0.67 | matched |
| 43 | capture | 01a150f7-f5f8-7f1a-9f78-e33ced5778bb | €49.00 | €0.67 | matched |
| 44 | capture | 01a150f7-f8dd-75ac-a360-4e737a749191 | €15.00 | €0.26 | matched |
| 45 | capture | 01a150f8-028b-74d0-a68f-2b91822bd9f1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a150f8-2d92-7746-ab6b-528260b16260 | €24.00 | €0.37 | matched |
| 47 | capture | 01a150f8-3de9-7029-a924-ca19b97907d1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a150f8-4288-744b-9e38-5e03c242e166 | €9.00 | €0.19 | matched |
| 49 | refund | 01a150f8-56ff-7357-bad9-87cb807897fc | -€12.00 | €0.00 | matched |
| 50 | capture | 01a150f8-7779-73ae-a9ec-c31de19a56d3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a150f8-97d5-754f-a051-06f6b63a1c2d | €49.00 | €0.67 | matched |
| 52 | capture | 01a150f8-98bb-7583-97b5-456164326596 | €9.00 | €0.19 | matched |
| 53 | capture | 01a150f8-c31b-7413-b2ab-be2c29dc72d3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a150f8-c53c-7217-871c-de987d36b64b | €15.00 | €0.26 | matched |
| 55 | capture | 01a150f8-c5e4-752c-9149-ee747c1dc46e | €9.00 | €0.19 | matched |
| 56 | capture | 01a150f8-e631-7bc6-81b4-9d2d9b05ac25 | €9.00 | €0.19 | matched |
| 57 | capture | 01a150f8-ed43-7df4-ae69-2b556213e52a | €24.00 | €0.37 | matched |
| 58 | capture | 01a150f8-f14e-78c2-863a-52bff850b207 | €9.00 | €0.19 | matched |
| 59 | capture | 01a150f9-34c4-7a1d-aa89-b3a69c71254b | €24.00 | €0.37 | matched |
| 60 | capture | 01a150f9-6f95-77c5-ac06-a5bf8656fab2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a150f9-7ea2-7695-b55b-509e1b230dbc | €35.00 | €0.50 | matched |
| 62 | capture | 01a150f9-a84f-7220-a966-5ba05bc58ece | €24.00 | €0.37 | matched |
| 63 | capture | 01a150f9-ada5-746b-8447-905fcaa7ebf8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a150f9-ba21-7d5e-aed1-28d45d941c8c | €15.00 | €0.26 | matched |
| 65 | capture | 01a150f9-cbf1-7050-9867-f37bcbe09938 | €24.00 | €0.37 | matched |
| 66 | capture | 01a150f9-e39c-71b4-a28e-ef6cb701ca6f | €35.00 | €0.50 | matched |
| 67 | capture | 01a150f9-e838-7514-8c96-d6d23b3edd30 | €24.00 | €0.37 | matched |
| 68 | capture | 01a150f9-f7fe-769c-baee-574c794a7cd7 | €15.00 | €0.26 | matched |
| 69 | refund | 01a150fa-0d16-7f42-8ae9-11843359557d | -€14.00 | €0.00 | matched |
| 70 | capture | 01a150fa-0e12-7f22-bd34-7d1307ac9c4f | €15.00 | €0.26 | matched |
| 71 | capture | 01a150fa-1e6f-7499-923e-a2a5d169fdf0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a150fa-31e0-77e3-a60e-ca2278ebfd0c | €24.00 | €0.37 | matched |
| 73 | capture | 01a150fa-3d40-780e-813f-4984847d0195 | €24.00 | €0.37 | matched |
| 74 | capture | 01a150fa-427c-7997-b818-6d95a4819ec6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a150fa-5179-71c1-b2c2-90aea3cff9ef | €9.00 | €0.19 | matched |
| 76 | refund | 01a150fa-83cb-78f0-ac6f-030589a3e1e3 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a150fa-84b5-7932-90a0-0419f6f84f9b | €15.00 | €0.26 | matched |
| 78 | capture | 01a150fa-87c8-7893-8cbe-054ec0a682cd | €24.00 | €0.37 | matched |
| 79 | capture | 01a150fa-9392-7604-a986-780372499565 | €9.00 | €0.19 | matched |
| 80 | capture | 01a150fa-9cc2-7218-9504-201a6ee52a38 | €49.00 | €0.67 | matched |
| 81 | capture | 01a150fa-9f5b-70e3-ba61-712bfcfdc1b6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a150fa-a1f9-7628-bba9-aeb508a76d64 | €49.00 | €0.67 | matched |
| 83 | capture | 01a150fa-a77f-7ec5-b8aa-f7105120d7df | €35.00 | €0.50 | matched |
| 84 | capture | 01a150fa-aa1d-714d-abd8-14b77760b9e6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a150fa-c50f-700a-8dab-82805c8c563b | €49.00 | €0.67 | matched |
| 86 | capture | 01a150fa-db09-774f-951f-ceb896e468f9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a150fb-17f2-7cc5-b323-f9a6832eb2f2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a150fb-3c65-7291-a759-155c8b3e478d | €24.00 | €0.37 | matched |
| 89 | capture | 01a150fb-6666-7759-b187-07ca8993fea7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a150fb-73e8-77b8-88e0-bcf458231480 | €24.00 | €0.37 | matched |
| 91 | capture | 01a150fb-8a50-74c2-b9ac-22971f07a41f | €24.00 | €0.37 | matched |
| 92 | capture | 01a150fb-a389-73f3-a6d1-faa9e7b75ce6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a150fb-ca7e-71b6-b70e-006158281f13 | €35.00 | €0.50 | matched |
| 94 | capture | 01a150fb-d0bc-7ef2-a81b-4bb55f14bbc8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a150fb-f8c4-7d00-bb5e-e2f46fe9936c | €9.00 | €0.19 | matched |
| 96 | capture | 01a150fb-ff8a-79cb-9997-263280448967 | €49.00 | €0.67 | matched |
| 97 | capture | 01a150fc-1755-76cc-8157-ce25c37dd07d | €9.00 | €0.19 | matched |
| 98 | capture | 01a150fc-1c08-70fc-90e8-9e68045c611f | €49.00 | €0.67 | matched |
| 99 | capture | 01a150fc-2645-72f2-8507-79389af99650 | €15.00 | €0.26 | matched |
| 100 | capture | 01a150fc-34ed-7df5-8d48-91d2dda37033 | €35.00 | €0.50 | matched |
| 101 | capture | 01a150fc-37a2-7edd-9631-8c359d5ab30f | €15.00 | €0.26 | matched |
| 102 | capture | 01a150fc-3d45-7fdd-a1cc-6becb25d669c | €35.00 | €0.50 | matched |
| 103 | capture | 01a150fc-409d-7a47-a466-adf8f0b86c89 | €24.00 | €0.37 | matched |
| 104 | capture | 01a150fc-40b0-70c9-b768-1da79246ce32 | €35.00 | €0.50 | matched |
| 105 | capture | 01a150fc-6f61-79e2-aacb-7d66b31544fd | €15.00 | €0.26 | matched |
| 106 | capture | 01a150fc-a05f-7233-9e02-43e608886072 | €24.00 | €0.37 | matched |
| 107 | capture | 01a150fc-d2e9-79bc-9648-d0566b435862 | €49.00 | €0.67 | matched |
| 108 | capture | 01a150fd-3093-73d9-9604-65df96263316 | €9.00 | €0.19 | matched |
| 109 | capture | 01a150fd-6155-77b6-a2bf-ea0665ead833 | €49.00 | €0.67 | matched |
| 110 | capture | 01a150fd-7d76-7c3d-918f-dd3f5ab27370 | €24.00 | €0.37 | matched |
| 111 | capture | 01a150fd-a396-7b3a-96b5-a2b00542f622 | €24.00 | €0.37 | matched |
| 112 | capture | 01a150fd-bd2a-7210-858d-063c00588d26 | €49.00 | €0.67 | matched |
| 113 | capture | 01a150fd-de05-7075-8a9f-06dc2996a83b | €15.00 | €0.26 | matched |
| 114 | capture | 01a150fd-e193-72b0-8ed5-e058f8f4d312 | €24.00 | €0.37 | matched |
| 115 | capture | 01a150fd-e75c-7886-85e9-107c01a442e6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a150fe-01c9-7e34-b28b-abbfb1a50c77 | €49.00 | €0.67 | matched |
| 117 | capture | 01a150fe-1f43-7184-8e2c-eb17b2cb5bf2 | €49.00 | €0.67 | matched |