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, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
19 Oct, 09:50
Gross
€2,715.00
PSP fee
€43.26
Net to the bank
€2,671.74
Settlement journal
#85148
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15394-536d-7474-925e-170bccef8577 is already settled by stl_EUR_2987339 line 41
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a15394-53ad-7d86-ac5e-a57c9996293d | €9.00 | €0.19 | duplicate line |
| 52 | capture | 01a15395-7e13-7c2c-9944-489395e87e6e | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15389-3182-71d7-af4b-a71843c4933c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15391-7ac9-776e-9d29-01bb182a01de | €15.00 | €0.26 | matched |
| 3 | capture | 01a15391-a582-79ac-a314-a7a5b37de639 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15391-a70b-7a03-bd3a-723d686d1f16 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15391-a92c-7611-97aa-a4d13f339315 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15391-aac8-779b-b501-818fd0ea1401 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15391-b4cf-7ffd-b78a-b0c851b478af | €24.00 | €0.37 | matched |
| 8 | capture | 01a15391-b9ef-7cc8-b0a7-6d587e6ecfde | €9.00 | €0.19 | matched |
| 9 | capture | 01a15391-c4b2-7702-95cf-e3596f04d6cb | €35.00 | €0.50 | matched |
| 10 | refund | 01a15391-e443-7a45-bdf4-383b37e4a1f1 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a15392-8408-760b-945e-fbd0be631e2d | €15.00 | €0.26 | matched |
| 12 | capture | 01a15392-8b75-7b0a-b03c-e8b3c5df9d7b | €24.00 | €0.37 | matched |
| 13 | capture | 01a15392-8d0b-75c1-a277-4399fc16668b | €35.00 | €0.50 | matched |
| 14 | capture | 01a15392-8d56-7feb-a2bf-8dc690f8e2e8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15392-b198-79ca-9f63-38e5e55f720e | €35.00 | €0.50 | matched |
| 16 | capture | 01a15392-b471-77c1-9432-8c6e338ef5d0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15392-bd31-7a81-823a-3c86688f5894 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15392-dd4b-709c-adc2-e81d6de73e62 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15392-ea5d-7a5a-9f09-dc5e347e6105 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15392-f4ac-730a-819d-411c4b75d2d2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15393-2830-7386-82ef-14b6daf7a0d8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15393-367d-77a0-8b27-78162d6fc2d6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15393-4540-7352-be16-e3db1223066b | €24.00 | €0.37 | matched |
| 24 | capture | 01a15393-46c8-7247-90e0-b1dab4fa815b | €35.00 | €0.50 | matched |
| 25 | capture | 01a15393-488e-7fce-b08a-1dc4bcebb4e5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15393-49a7-70c6-b63a-e743d4bc0ebc | €15.00 | €0.26 | matched |
| 27 | capture | 01a15393-4c26-7fde-b6ec-85bc1b4e731d | €49.00 | €0.67 | matched |
| 28 | capture | 01a15393-57f8-7746-8353-c5ebc865cafb | €35.00 | €0.50 | matched |
| 29 | capture | 01a15393-6c22-7d7d-a406-af85b66b3d8c | €9.00 | €0.19 | matched |
| 30 | capture | 01a15393-9cc1-7f0e-a70c-8243ec1fb101 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15393-a61d-76a4-8b4b-b150d82b9cf5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15393-baf7-78b4-b565-8016663478cd | €49.00 | €0.67 | matched |
| 33 | capture | 01a15393-c839-7792-9b65-dd748f14a0a4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15393-d7b8-7168-829f-b5c5705bcbb4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15393-e19c-70f6-b1a0-bec238390408 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15393-f5d7-7943-9c3c-1cee88cbaee9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15393-f761-7b55-908a-32f292a8a9c8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15394-02e8-7e37-a235-218a761fabba | €35.00 | €0.50 | matched |
| 39 | capture | 01a15394-0ac2-718a-8441-4cecde54f667 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15394-13a1-71f1-beac-2869705950a1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15394-53ad-7d86-ac5e-a57c9996293d | €9.00 | €0.19 | matched |
| 43 | capture | 01a15394-7e00-7a5e-a4c7-147e58a4d216 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15394-87ea-74c0-aba3-b93b795618cb | €35.00 | €0.50 | matched |
| 45 | capture | 01a15394-c2ce-7fdd-b83d-f0e458df87af | €35.00 | €0.50 | matched |
| 46 | capture | 01a15395-3142-706b-a477-48d449860e59 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15395-43d6-7120-a2be-855e7d23126f | €35.00 | €0.50 | matched |
| 48 | capture | 01a15395-6064-79c1-acad-51aa0fbe0152 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15395-6bcd-70ea-b9b8-621c3be92e1d | €15.00 | €0.26 | matched |
| 50 | capture | 01a15395-7abe-784a-af87-61dbdfab01a1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15395-7947-73a1-919b-6c65c2b9989b | €9.00 | €0.19 | matched |
| 53 | capture | 01a15395-8b73-7ded-9671-755d4e9f9179 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15395-924a-72f0-9d23-79c43479bc50 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15395-9bda-7862-b4d1-2701450f0010 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15395-b25e-7fee-8958-0bb187ace6ca | €9.00 | €0.19 | matched |
| 57 | capture | 01a15395-bc26-7e5a-8160-565586fa0678 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15395-bef2-7c4f-94b1-e2643c014d8f | €49.00 | €0.67 | matched |
| 59 | capture | 01a15395-c150-7081-8858-dfde3822caa1 | €9.00 | €0.19 | matched |
| 60 | refund | 01a15395-d58f-729b-a7cd-ceff2b781aea | -€8.00 | €0.00 | matched |
| 61 | capture | 01a15395-f38d-7d27-a3e0-6f8dc4641430 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15395-f4d5-76c5-be47-ac5efc9baed2 | €15.00 | €0.26 | matched |
| 63 | refund | 01a15396-1ff0-7557-9fca-d15adce54502 | -€2.00 | €0.00 | matched |
| 64 | capture | 01a15396-266b-7409-906b-2490e8f88092 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15396-36cf-70ef-b7f7-644157eb63fc | €9.00 | €0.19 | matched |
| 66 | capture | 01a15396-4270-787d-8b7c-f7196a7c6eed | €35.00 | €0.50 | matched |
| 67 | capture | 01a15396-42c5-7f2b-98e6-90d23c39143a | €24.00 | €0.37 | matched |
| 68 | capture | 01a15396-42f1-73ea-b75b-15c3ddb05ccb | €9.00 | €0.19 | matched |
| 69 | capture | 01a15396-5289-753e-8415-44487df307b1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15396-6094-72f7-bf1b-dc32da7d44e8 | €9.00 | €0.19 | matched |
| 71 | refund | 01a15396-6ba5-7777-826c-b0fbae7acb57 | -€35.00 | €0.00 | matched |
| 72 | capture | 01a15396-805c-732b-9de0-1d8a07909d74 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15396-8e8f-78f2-8fa7-52c65895390a | €35.00 | €0.50 | matched |
| 74 | refund | 01a15396-92fc-722e-b7d4-0e5f937d2e06 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a15396-b0ea-7e2a-842b-1a301aded0fc | €9.00 | €0.19 | matched |
| 76 | capture | 01a15396-b51d-7f0c-b76f-fba89a950f76 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15396-ba52-7200-8ed1-16f4cf6d6bf3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15396-ec16-7eb5-9018-ccd2b6c5392a | €15.00 | €0.26 | matched |
| 79 | capture | 01a15396-eca9-7e52-b8c0-095d6948fbcd | €35.00 | €0.50 | matched |
| 80 | capture | 01a15396-f35a-73f5-96bf-79b96f3c1409 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15397-04c2-7281-b3d7-602811aaeb4a | €9.00 | €0.19 | matched |
| 82 | capture | 01a15397-086f-7ce6-a80f-2e76d1b4e765 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15397-0f07-7bd6-bb1f-7ab67c1ac07c | €35.00 | €0.50 | matched |
| 84 | capture | 01a15397-392a-7f3e-a4fd-2eddbf3135bd | €35.00 | €0.50 | matched |
| 85 | refund | 01a15397-3bd7-7315-8ffd-a604a8dcd1dc | -€16.00 | €0.00 | matched |
| 86 | capture | 01a15397-4a47-783a-b67d-89e1d50fc3e3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15397-5918-7708-8ea5-08d533fa56b8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15397-6b88-7536-b494-54b68550631c | €24.00 | €0.37 | matched |
| 89 | capture | 01a15397-b6a7-72f8-b9d0-4a22c3f512e2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15397-dd6a-7259-aa18-44b33fe372b2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15397-ed17-7ef0-a80e-c428cb2e3e77 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15398-280e-788e-99c7-e179402d1564 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15398-4b95-74ca-a2bf-eb237e023532 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15398-524a-7fd4-a61d-c5d821a7c4af | €24.00 | €0.37 | matched |
| 95 | capture | 01a15398-55d4-70e6-87a6-d03ed519c4cc | €24.00 | €0.37 | matched |
| 96 | capture | 01a15398-a3e2-7629-92c2-72d8594e34f8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15398-d125-7701-aa19-110d37b769ba | €49.00 | €0.67 | matched |
| 98 | capture | 01a15399-0add-737e-a82a-a57485fbf0f5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15399-17e9-7ea5-b5cb-5e84067c470f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15399-1b78-79ea-8cbb-6ac343c6fd79 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15399-2148-7262-967a-4e0572b7dbaf | €15.00 | €0.26 | matched |
| 102 | capture | 01a15399-24ce-74b4-ba8c-3aee76c506b3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15399-26b0-7243-8b9b-20c694a8a562 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15399-2afe-7c11-bc15-f27b14fc6312 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15399-33bc-721f-8df9-8e64e29acbde | €9.00 | €0.19 | matched |
| 106 | capture | 01a15399-3da6-7217-b81b-e7024b21a66b | €49.00 | €0.67 | matched |
| 107 | capture | 01a15399-62eb-7f61-8a18-8ce2fc09bba3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15399-6866-73c6-9636-c92be90de1a9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15399-6b6f-7716-a7c7-d061a6024725 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15399-7e1a-7159-a61f-e8212e5db010 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15399-9570-758a-99d2-8b79d4f958ac | €24.00 | €0.37 | matched |
| 112 | capture | 01a15399-9d7a-770c-9a80-6c86f5f1f4c3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15399-a99f-747d-8590-a5cde8631d8e | €15.00 | €0.26 | matched |
| 114 | capture | 01a15399-b24d-7dbd-8d9a-12e3fd09df97 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15399-b918-7739-8d44-9ddb136adc81 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15399-bd8f-7157-ad11-b9b8706556f5 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15399-cc70-7334-8318-74e3b1b68b1c | €35.00 | €0.50 | matched |
| 118 | capture | 01a15399-d1e4-755c-9776-07e9c7867b72 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15399-d99b-76b6-9fed-0010844f8330 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15399-e16e-7bd8-a5bb-9066ad334e1a | €15.00 | €0.26 | matched |
| 121 | capture | 01a15399-f3db-702a-a7f4-f56c11f74c07 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1539a-1b45-70d4-a392-97c45ebcce2b | €49.00 | €0.67 | matched |
| 123 | capture | 01a1539a-3c5d-7571-a7a5-f7fda4dc8e48 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1539a-40e0-713c-acd7-97a59a8589af | €35.00 | €0.50 | matched |
| 125 | capture | 01a1539a-5137-7d4a-8d31-6a8dc3b53569 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1539a-6abe-7a8b-b112-f878947924c9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1539a-712f-71ef-b88a-4962ce4bca38 | €24.00 | €0.37 | matched |