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, 06:20124 lines2 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 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, 04:40
Gross
€3,445.00
PSP fee
€52.23
Net to the bank
€3,392.77
Settlement journal
#81273
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1527d-c00f-762c-b494-dda661ba519b is already settled by stl_EUR_2987308 line 112
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | refund | 01a15277-6c03-7cd4-a0dd-6ac3a22b6877 | -€7.00 | €0.04 | fee difference |
| 43 | capture | 01a15278-1c77-7c41-8cc4-f7b86841f159 | €9.00 | €0.22 | fee difference |
| 113 | capture | 01a1527d-c060-7ddd-95bb-aa57d9d64592 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1526d-5633-76a8-ae42-3715fe58bd33 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15271-80aa-7e3d-bf5a-7222b3ac6f87 | €24.00 | €0.37 | matched |
| 3 | refund | 01a15275-b51b-7bca-85a3-0b160ef9a6ba | -€8.00 | €0.00 | matched |
| 4 | capture | 01a15275-be6b-727c-ab01-757b1d031978 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15275-bf43-733b-abcd-9add6f62ba38 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15275-def6-7fde-8977-774922cd2be8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15276-2037-7259-aecc-5915ed337f87 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15276-4274-74a8-b132-9c8a5c63e41a | €35.00 | €0.50 | matched |
| 9 | capture | 01a15276-517c-71bd-b42f-95f7d9795a25 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15276-5792-760c-a27d-dd98968e4bc6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15276-6e82-72f6-8e0c-ce4011ed1dfe | €15.00 | €0.26 | matched |
| 12 | capture | 01a15276-7005-7637-a742-20901d1934c6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15276-74fd-7e4a-980e-cd286317b9b0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15276-759a-78e7-935b-32922f471fff | €15.00 | €0.26 | matched |
| 15 | refund | 01a15276-a6de-71e9-b986-94b99f6fb5c0 | -€13.00 | €0.00 | matched |
| 16 | capture | 01a15276-b2d7-7879-9a7c-a7f3bc2230f5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15276-b869-7bfd-935c-32539139e6a8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15276-e2e4-7ee9-b4ca-7a02daba8489 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15277-1616-703d-ac69-93010ce31c14 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15277-1ba1-7ba1-9c56-86348fb8597c | €24.00 | €0.37 | matched |
| 21 | capture | 01a15277-23fb-7710-8ae6-d300fa52fe6d | €35.00 | €0.50 | matched |
| 22 | capture | 01a15277-2585-7463-8b7a-fb5b7c528a5f | €49.00 | €0.67 | matched |
| 23 | refund | 01a15277-3c4c-7a92-9658-cc468e3d9d33 | -€15.00 | €0.00 | matched |
| 24 | capture | 01a15277-4440-709f-bdc1-61fa91fd80dd | €15.00 | €0.26 | matched |
| 25 | capture | 01a15277-4cd2-7756-a17a-d1bb12459997 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15277-517b-7494-a237-23b803a91f24 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15277-65e6-782e-a451-0e696870d093 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15277-7b01-7278-9356-11a27f70e215 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15277-85ab-7e05-acf5-f75f0c6e2c55 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15277-8d56-7477-849d-81b24f3c7634 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15277-8df1-7349-8d1a-7b37126725f4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15277-a639-7136-88b3-56595d1f0452 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15277-bd4a-70bc-8040-43de2641586f | €35.00 | €0.50 | matched |
| 35 | capture | 01a15277-cf51-7948-b9ab-a4c01f528a6c | €24.00 | €0.37 | matched |
| 36 | capture | 01a15277-dc52-7855-97f6-1a10d1a43c20 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15277-e846-72ee-8a14-3c1558baf733 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15277-e9c6-71ba-9b80-946bf7f6329f | €49.00 | €0.67 | matched |
| 39 | capture | 01a15277-f38c-7f23-994e-be16a25b61e6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15277-f6ff-75b3-b860-8f8c6443a380 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15278-0c29-70af-91f3-27918e58d385 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15278-1bfc-760f-ad8c-6c2f5b5d63e7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15278-3d50-7632-8173-83ecdabbb949 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15278-4eb4-7e75-a1f6-9d7ec0491985 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15278-75f7-7b9d-b80a-a7a2f444e6a7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15278-b4dd-79c3-afb1-d05430564860 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15278-ee3f-791f-9d9f-f75e2f0c26f7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15278-f0df-749a-b726-a09f81b5925e | €15.00 | €0.26 | matched |
| 50 | capture | 01a15278-f4ac-7866-9bac-fb1ce64cbae8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15278-fd93-72dc-a106-af205e1a4232 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15279-25bf-796c-a102-8290a3a36a59 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15279-4310-758e-a1d8-1f9052eea7a2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15279-4a45-7f78-a880-ad1c8741d19c | €9.00 | €0.19 | matched |
| 55 | capture | 01a15279-5271-754c-8bab-7aec7a9c6834 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15279-545c-7fc0-8ec1-4f10d3386f08 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15279-600c-750a-a2e2-6ab966fc26b5 | €35.00 | €0.50 | matched |
| 58 | refund | 01a15279-84d5-7fda-a002-d93d5ad64d77 | -€23.00 | €0.00 | matched |
| 59 | refund | 01a15279-8dfe-73fa-b3d7-658fb627d128 | -€23.00 | €0.00 | matched |
| 60 | capture | 01a15279-9715-77dc-bc7d-47b42a9bd264 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15279-b251-79e9-a8e1-801980977178 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15279-b3fd-7b73-b062-7f250a2f7e86 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15279-c8ee-70ae-a14e-fcdf32d4e6b2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15279-d344-75fa-a3a7-1ad7f380ffa5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15279-ef1b-761e-99fe-e0469a7afc59 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15279-fd33-7611-aa7c-daf2132d695c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1527a-1c90-73bf-a85f-322a56e4afeb | €24.00 | €0.37 | matched |
| 68 | capture | 01a1527a-33ac-7ce8-8226-1b273c9cd97c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1527a-3d40-74f6-9e1e-06d79ff680c3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1527a-46d1-7970-a7e7-e3538fd90018 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1527a-4932-7ecb-bf00-8bc822a2ef82 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1527a-663f-7267-bad5-8dc4888ede2f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1527a-afb0-76ce-aa67-035dd4f2f222 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1527a-c107-7744-80b3-122d003781bf | €49.00 | €0.67 | matched |
| 75 | capture | 01a1527a-c683-7571-a7f5-5eedb993e191 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1527a-ccd1-710f-b4ca-f0863296f15e | €15.00 | €0.26 | matched |
| 77 | capture | 01a1527a-d189-7f21-89e4-51207adee36b | €35.00 | €0.50 | matched |
| 78 | capture | 01a1527a-dfbf-788b-aa83-0237fe35debb | €49.00 | €0.67 | matched |
| 79 | capture | 01a1527a-f800-7e56-9289-a3592b8cac5e | €49.00 | €0.67 | matched |
| 80 | capture | 01a1527b-0492-7d5b-840a-d407ce40b4cf | €15.00 | €0.26 | matched |
| 81 | capture | 01a1527b-219d-7c72-b017-c410f1ef1881 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1527b-3e4b-799a-9590-33a9e410009b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1527b-4891-76dd-8600-b3b9702f8986 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1527b-73e4-713a-a887-4a842fbbcb7b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1527b-dcff-79a1-8406-2c377afa1dee | €35.00 | €0.50 | matched |
| 86 | capture | 01a1527c-0cf2-716c-a8cc-ceef0730d699 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1527c-1525-7372-85c8-b06a2b35d1be | €35.00 | €0.50 | matched |
| 88 | capture | 01a1527c-397b-750c-b1e8-e347d7df7499 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1527c-4cd0-7d19-a131-255ccb4ce064 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1527c-5538-7646-9125-56278e539255 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1527c-5e54-707d-b9ac-f9df3aef01c3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1527c-6563-7208-8a41-ea193948cf03 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1527c-6a2b-7849-970d-af69f114ccc6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1527c-b086-7da9-9bae-ef99f6d686bf | €24.00 | €0.37 | matched |
| 95 | capture | 01a1527c-c132-7099-a3f5-3101e5e2c849 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1527c-fc46-73ec-8325-7d9aab2cae32 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1527d-07df-71c3-8efe-a7bc8673799e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1527d-1285-738f-9e96-4f65b110577e | €49.00 | €0.67 | matched |
| 99 | capture | 01a1527d-23a5-7725-a603-1e2566e16d77 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1527d-2cb6-767c-af7e-92aa9e926ddf | €24.00 | €0.37 | matched |
| 101 | capture | 01a1527d-47ab-7787-a0ab-64444a238e7e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1527d-60c2-7277-8942-9a70e14e0b0a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1527d-7443-778f-af78-cf931b486863 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1527d-77d1-788c-af3d-d1b136f7944a | €9.00 | €0.19 | matched |
| 105 | capture | 01a1527d-80ca-7571-9aa1-f4a7e8d4d8a4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1527d-8670-78fc-85a9-cdb08438c5b6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1527d-95e3-7f85-a410-eb522175b9d3 | €15.00 | €0.26 | matched |
| 108 | refund | 01a1527d-a12e-7e75-9730-ded9cf92a703 | -€15.00 | €0.00 | matched |
| 109 | capture | 01a1527d-a3b4-7c33-9f2b-7969c02a12d8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1527d-ad15-73e9-b147-31c21ac0265d | €49.00 | €0.67 | matched |
| 111 | capture | 01a1527d-b57d-752e-a998-8401048f4373 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1527d-c060-7ddd-95bb-aa57d9d64592 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1527d-e79e-7ce2-92cc-b22ce6e9a16c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1527d-f123-7e19-b7cc-04343e81ec25 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1527e-0496-74c9-85cb-adffbcdee424 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1527e-0744-7e34-a04d-26ef43e7a352 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1527e-0d4a-7cac-854b-842aa50d9829 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1527e-1989-716c-a0b9-a8594cacfcad | €49.00 | €0.67 | matched |
| 120 | capture | 01a1527e-3c19-7f95-b48a-0142f9fdcf98 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1527e-5900-70ea-9374-a77856442227 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1527e-73e4-7a35-bcf3-5880c2ae3840 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1527e-7b0f-750d-99b2-d8b00ef81324 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1527e-9ef9-714c-94e8-1543f5af083c | €24.00 | €0.37 | matched |
| 125 | capture | 01a1527e-a6b9-706f-a511-2e9885ee75ae | €9.00 | €0.19 | matched |