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
- 19 Oct, 05:20137 lines2 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
19 Oct, 04:20
Gross
€2,594.00
PSP fee
€41.61
Net to the bank
€2,552.39
Settlement journal
#81008
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15266-fe73-7553-9229-a838168243d9 is already settled by stl_EUR_2987306 line 51
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a15266-feaa-70b6-bc81-b32ed2d95b41 | €35.00 | €0.50 | duplicate line |
| 111 | capture | 01a1526c-4016-707d-890e-096e78b3ae52 | €35.00 | €0.54 | fee difference |
| 1 | refund | 01a15261-55df-7519-92ad-e5dc12ade9f8 | -€27.00 | €0.00 | matched |
| 2 | refund | 01a15263-4eb5-782f-8523-2c9f02b42ab5 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a15263-5322-7574-b651-4faec7646206 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15263-85a1-7f2e-a10c-0b62f2ef5c27 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15263-9a2b-7909-941d-9fb0d7db1f11 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15263-a322-7ddc-96dd-c8106ff1bb56 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15263-a80e-7135-97ed-af34cff76f27 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15263-ac19-7149-9b43-c36f5f310f4f | €9.00 | €0.19 | matched |
| 9 | refund | 01a15263-d89a-7227-b1c6-9bd495a01984 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a15263-e69f-75f4-a137-93e727632608 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15264-0414-715e-aadd-d18235d275f4 | €24.00 | €0.37 | matched |
| 12 | refund | 01a15264-45e1-771a-890a-b17fe23eb487 | -€31.00 | €0.00 | matched |
| 13 | capture | 01a15264-46bf-725b-aa62-65f2d35c4216 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15264-5975-726d-8994-ff6802c9a238 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15264-68b1-7a0e-a95e-098c1d6c07a2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15264-727c-7013-87f9-49f5f3b1845d | €15.00 | €0.26 | matched |
| 17 | capture | 01a15264-9d3d-7fb6-b5c8-1f842e3789ff | €49.00 | €0.67 | matched |
| 18 | capture | 01a15264-9e8c-7a8d-aafe-9e9b02319d50 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15264-a9cc-739d-a481-63feec48e870 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15264-b16d-7811-9088-5b6461101cbf | €49.00 | €0.67 | matched |
| 21 | capture | 01a15264-dc50-7601-95c1-1500d007d16b | €24.00 | €0.37 | matched |
| 22 | capture | 01a15264-ee7a-76ed-a1e5-4aa0661509d6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15264-f899-7aac-86e7-b120f4239911 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15265-0887-761b-a7ab-22c5a3eb9b8b | €24.00 | €0.37 | matched |
| 25 | capture | 01a15265-35af-7790-a2c1-2a9b017b3f9e | €35.00 | €0.50 | matched |
| 26 | capture | 01a15265-26f6-7081-a8ef-8ddc888c1f16 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15265-46fd-7046-af20-3ae1e093cb9b | €15.00 | €0.26 | matched |
| 28 | capture | 01a15265-496c-7a32-94c3-0b99b164f202 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15265-8a6e-7f6d-b37b-1db1cee5c8d7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15265-8d26-7465-aa19-2b3c6f949d60 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15265-a277-745e-be13-9f7c4b81789c | €24.00 | €0.37 | matched |
| 32 | capture | 01a15265-be6a-74cb-a7c9-b4cf7406e794 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15265-de18-709a-b8da-9bd3cfd9fb6c | €15.00 | €0.26 | matched |
| 34 | refund | 01a15265-f2f4-73d7-bc0f-c1bf1e743e55 | -€24.00 | €0.00 | matched |
| 35 | capture | 01a15265-f392-7ed3-802e-8d10e829fab6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15265-f9f5-71bd-8651-a1f15a82ae6f | €15.00 | €0.26 | matched |
| 37 | capture | 01a15265-fc56-765d-8f9c-51ca76f3629a | €9.00 | €0.19 | matched |
| 38 | capture | 01a15266-06f7-7819-b1dc-c7b0bd72cddf | €9.00 | €0.19 | matched |
| 39 | capture | 01a15266-2199-7555-960f-599dac8eb368 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15266-23ab-7fa4-b164-d9ff08cb36d3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15266-3d0d-7206-99d2-ca095619df4c | €24.00 | €0.37 | matched |
| 42 | capture | 01a15266-4034-7a26-abf6-108ccc499b10 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15266-409d-7674-8842-803ddc08789d | €35.00 | €0.50 | matched |
| 44 | capture | 01a15266-6fef-7d27-ac99-ec86fb4c2eb5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15266-9e98-7737-be6d-b10b2da4dc2c | €49.00 | €0.67 | matched |
| 46 | capture | 01a15266-b0ee-7f97-b8bb-778e105b727d | €9.00 | €0.19 | matched |
| 47 | capture | 01a15266-b290-7448-9be7-a296513315e6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15266-c1e0-79c0-8b85-55af8308c2cf | €15.00 | €0.26 | matched |
| 49 | refund | 01a15266-df4b-75a4-b640-59045d42e679 | -€23.00 | €0.00 | matched |
| 50 | capture | 01a15266-e24f-7739-a2c4-3cb73b846fa4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15266-feaa-70b6-bc81-b32ed2d95b41 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15267-0d51-7fcc-9b6e-d2f702fbe0b0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15267-2298-7eba-9214-52f857658385 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15267-4079-77cf-b257-50c05d8d8962 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15267-4ab7-787e-adc6-1b5350be7669 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15267-73fe-7ec6-8468-92fa46d64c45 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15267-8221-7e4b-a98f-27f782bc3fd3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15267-a3cc-74e7-b5ac-704935982af0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15267-bd2e-7cc9-89bf-3662003275d6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15267-c79f-71c8-82d2-3173cf7b24be | €9.00 | €0.19 | matched |
| 62 | capture | 01a15267-e271-703e-86eb-1396e0564552 | €9.00 | €0.19 | matched |
| 63 | refund | 01a15267-fd5e-7ea8-8978-a2ac4ec6e4b3 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a15268-25cc-7328-9e11-41fd3de84903 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15268-3b45-7e01-b33f-6e9814bf992f | €49.00 | €0.67 | matched |
| 66 | capture | 01a15268-6418-752c-851c-260dc30f693f | €24.00 | €0.37 | matched |
| 67 | capture | 01a15268-808c-7d8c-8382-c0b2cf2c4c99 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15268-84ca-7d5b-b2a4-d161a9b11a27 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15268-9d2a-77a8-bd5b-d41eb9a386f3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15268-c72e-7311-9497-2e3c8ee7991d | €49.00 | €0.67 | matched |
| 71 | capture | 01a15268-ca3f-7191-91eb-5a00e2781c77 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15268-cd2d-724d-8f99-14c8aeaef260 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15268-d3bb-73ff-8183-444dab1c7c12 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15269-1920-76e1-880d-4ceb1e793e49 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15269-309e-7783-b9fc-61b6d6ffd201 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15269-3403-7799-af99-e9e250d32812 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15269-3cd1-718e-b4fe-cae2e8ff4335 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15269-5166-73a0-99f9-7acb6f853089 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15269-5a0a-7f73-8f9a-9d6582f58472 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15269-78f6-7d42-b28d-b1dbb26c98e0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15269-82e3-73e0-becf-3fcaff6b5be8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15269-80b5-7e79-a005-12fb5daa9190 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15269-8e55-7965-93eb-cf399079bfcb | €49.00 | €0.67 | matched |
| 84 | capture | 01a15269-a38b-7876-9329-a6464aaae2d4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15269-b226-74c2-88f5-d6044e8ed12f | €49.00 | €0.67 | matched |
| 86 | capture | 01a15269-b9ff-72f2-b7a8-bea843ca92cc | €35.00 | €0.50 | matched |
| 87 | capture | 01a15269-e2a3-768b-9dea-6f9d6650ccfc | €35.00 | €0.50 | matched |
| 88 | refund | 01a15269-e397-7e0b-a218-846272e14f06 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a1526a-167e-777a-a349-1b451e6f0bc3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1526a-2bb2-7dfe-a9a5-064335817f6e | €9.00 | €0.19 | matched |
| 91 | capture | 01a1526a-4ee3-7466-8337-d6b931d01152 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1526a-5c4f-79c4-8049-b858627738d5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1526a-6acf-7954-817a-73f8bd368c65 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1526a-8e80-7482-a450-bc2649d32804 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1526a-a9ca-7979-896e-29ba5479963a | -€12.00 | €0.00 | matched |
| 96 | capture | 01a1526a-c436-77d7-ab6a-6c0798f62f74 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1526a-c696-7884-94e2-d6d2b2a9e3dc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1526a-dbaa-784a-b26b-a1ef1ed58b48 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1526b-08a6-76dd-9aa0-30e2c19cf9cf | €15.00 | €0.26 | matched |
| 100 | capture | 01a1526b-185b-7e1d-b4a2-c9bc9b72009e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1526b-44f3-7c5e-8fff-75415c7da50e | €49.00 | €0.67 | matched |
| 102 | capture | 01a1526b-488a-72a4-aec9-426afff16cdb | €9.00 | €0.19 | matched |
| 103 | capture | 01a1526b-493a-74fe-b12e-d266f4bb7ff6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1526b-7d7d-75c7-9ef4-f3f439cd623d | €24.00 | €0.37 | matched |
| 105 | capture | 01a1526b-8746-741f-9984-144351484619 | €24.00 | €0.37 | matched |
| 106 | refund | 01a1526b-ab3d-7e4e-8fd3-86bf659002d4 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a1526b-ec5a-76f6-bf4a-c1d346c3ad37 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1526c-2a70-7a53-89a0-588d8b2519c3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1526c-2cc3-7561-8dc1-3bb39dd9f68d | €24.00 | €0.37 | matched |
| 110 | capture | 01a1526c-3e0e-7512-9003-33d70c1fc3d3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1526c-5813-7236-9b02-277c0f97000c | €9.00 | €0.19 | matched |
| 113 | capture | 01a1526c-64d8-7317-94f7-0b2e59d568b8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1526c-69b1-7f30-b893-64e4e8a33131 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1526c-6ad7-75e9-8afd-ac3d8459c146 | €49.00 | €0.67 | matched |