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, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
19 Oct, 21:20
Gross
€2,850.00
PSP fee
€45.44
Net to the bank
€2,804.56
Settlement journal
#93835
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15610-1d4b-7b6c-a1bf-5562e403be8c is already settled by stl_EUR_2987408 line 98
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a1560a-b684-717c-81d5-37576fa74c91 | €15.00 | €0.29 | fee difference |
| 46 | capture | 01a1560c-58a1-7e98-ab3e-f0929dff2e55 | €35.00 | €0.54 | fee difference |
| 99 | capture | 01a15610-1da2-74f5-801d-5507e538a44d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15608-2ad8-7ce7-8b6e-7e7e770c4c5a | €9.00 | €0.19 | matched |
| 2 | capture | 01a15609-30a7-72c4-87c6-9c2d81035b06 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15609-3ab5-764c-8352-aa9f0d204fc5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15609-5511-7786-bd8f-8e5ddc8cb6e5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15609-6895-7288-8302-85c16d8bcb2d | €35.00 | €0.50 | matched |
| 6 | capture | 01a15609-7520-73e9-9bfc-7a7c4e8c840c | €15.00 | €0.26 | matched |
| 7 | capture | 01a15609-8d30-765e-ad98-2161ea040a9c | €15.00 | €0.26 | matched |
| 8 | capture | 01a15609-9e72-7821-864b-dba7dca9c32f | €9.00 | €0.19 | matched |
| 9 | capture | 01a15609-f3cc-78b2-a092-2594b5258243 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1560a-23b6-7eac-9e5d-b0b66fecb866 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1560a-4428-78d1-bb20-b24777079276 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1560a-45a3-7db4-9ba3-58f954c5579c | €9.00 | €0.19 | matched |
| 13 | capture | 01a1560a-5e9c-7702-8b61-9bed31b92547 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1560a-7cf3-796b-a315-7991be2b6093 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1560a-788b-7ef4-8a9a-1422f8da0fd4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1560a-a04c-73f7-9380-852f5a960c87 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1560a-a59a-74eb-be29-f084aa95e3a2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1560a-a8db-75e9-bc0b-59ad20949144 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1560a-ae70-7d7c-99a4-d87610a48fa8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1560a-b3f2-72d2-890c-09d921d5db6f | €24.00 | €0.37 | matched |
| 21 | capture | 01a1560a-b659-787a-86b6-7e2703e9d005 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1560a-c8bb-713e-8bb9-90ff9e5f427a | €15.00 | €0.26 | matched |
| 24 | capture | 01a1560a-e182-74c0-8ce4-2116a887a7ee | €24.00 | €0.37 | matched |
| 25 | capture | 01a1560a-e275-73d2-9b75-7591c377cf22 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1560a-ebac-7aa8-a092-4a5d6f55ec3f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1560b-2808-73e4-b0b9-5cf03463e10a | €9.00 | €0.19 | matched |
| 28 | capture | 01a1560b-288b-7989-8013-9203505c690b | €49.00 | €0.67 | matched |
| 29 | capture | 01a1560b-4924-79dd-b9f4-63a38aa3d35e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1560b-5592-712e-9943-a0e23a6e3a8d | €9.00 | €0.19 | matched |
| 31 | capture | 01a1560b-570f-76f3-b0dd-258007a14e6c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1560b-5c3d-74d1-85d1-0c097d6c9708 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1560b-5de2-7675-b012-4d15dc664b03 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1560b-6b37-7ead-b861-42fade64fc6e | €15.00 | €0.26 | matched |
| 35 | capture | 01a1560b-7180-74fd-8190-02eebbac5bbc | €35.00 | €0.50 | matched |
| 36 | capture | 01a1560b-7bff-7177-9ef5-32e3e00d2f06 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1560b-b512-78ae-9e9b-9c61c7dc8f12 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1560b-c0e0-7728-b4b0-2fe8a8b4c454 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1560b-c5d9-7309-83ba-0ca98775f5c0 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1560b-c6f7-79b7-95ae-9e0450f2bf86 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a1560b-c89b-74d6-b751-d39bb3396f45 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1560b-f2c4-766a-a90c-078a35d8b082 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1560c-2caf-7440-8035-b8da2cf3facd | -€34.00 | €0.00 | matched |
| 44 | capture | 01a1560c-301f-780f-a00f-f2d9fbf7fcd7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1560c-3350-72aa-97f6-ffe454f6a37c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1560c-789a-70cf-9427-e55a522feab5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1560c-9ba2-75fd-88fd-a21ef784e148 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1560c-9e5b-7886-8c84-d03bf1d4fcad | €24.00 | €0.37 | matched |
| 50 | capture | 01a1560c-a554-7721-a26a-2c61bd6276f5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1560c-bc48-74c8-918a-0ede0c186ada | €9.00 | €0.19 | matched |
| 52 | capture | 01a1560c-ea98-78be-97be-828c7344544b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1560c-f28e-79df-958a-39c4eb533201 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1560c-f9e4-746d-92e1-78ca5561a1de | €35.00 | €0.50 | matched |
| 55 | capture | 01a1560d-2890-7d74-9971-3a2762aae600 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1560d-4c3c-7619-b170-807be59cae51 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1560d-59e9-785f-a765-107d7a8b8e39 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1560d-6a9b-7f68-8e81-62c76f7cb33f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1560d-8722-76e1-b3b1-7a7dff819d63 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1560d-8e38-7bdd-b51f-082c98fcbbc3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1560d-b3eb-7838-ba10-8599e1c73806 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1560d-c2dd-71e9-8606-60d4d1f0bf82 | -€18.00 | €0.00 | matched |
| 63 | capture | 01a1560d-d6f0-7029-80b7-12335c0aa469 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1560d-e1eb-793a-a2be-e673dbeed0d5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1560d-dfc6-73a7-8564-4963558d55f1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1560d-e46d-7a65-918b-077524e73079 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1560d-e6aa-7440-a207-a2b472ab5b22 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1560d-f6b7-7810-bb1a-9704de3dfbee | €49.00 | €0.67 | matched |
| 69 | capture | 01a1560d-f612-7cde-9bae-1672df8da20f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1560e-2960-76ee-a302-e33cc5a3a943 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1560e-2dc3-776e-a12b-164e43f8aa1a | €9.00 | €0.19 | matched |
| 72 | capture | 01a1560e-44b3-7264-bba2-a038aecca105 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1560e-524b-764e-a05f-1100679fb138 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1560e-5635-7aa7-96af-e7ff5444ee66 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1560e-6cfa-7949-b801-6204784c35a6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1560e-7017-74f6-b123-c4a149257436 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1560e-8d54-736f-b275-401c78b24620 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1560e-9e8b-755e-bcb8-fd60645826ad | €9.00 | €0.19 | matched |
| 79 | capture | 01a1560e-aa65-7d50-85cb-aebbeb6b3f47 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1560e-dca9-75a6-8895-59b1c41ab866 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1560e-e5db-7693-8595-b989adc26070 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1560f-1cc7-78c4-97c3-8685329e34c6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1560f-1ef3-778c-bd6f-3547f9e765e2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1560f-1fde-7ecc-9f95-0f14698516a3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1560f-36ba-737d-9629-7299772db1b2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1560f-3902-7cf8-b97b-a601bd26d1b8 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1560f-488d-7201-9a21-bad15b61e1b5 | -€29.00 | €0.00 | matched |
| 88 | capture | 01a1560f-4c9c-761d-993a-eb005fad9c75 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1560f-8e77-75f9-87bc-9013f99135f4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1560f-8e8c-7436-ac44-ade277c67f4d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1560f-c304-782b-9f4e-e9986b67be52 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1560f-c873-7376-8678-778ae33fda09 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1560f-e86d-7e4b-8b19-7bdb06cdee23 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1560f-ee5e-7076-84fe-53968f5d6faf | €9.00 | €0.19 | matched |
| 95 | capture | 01a15610-02d8-72cf-b1b8-d85047927ae8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15610-0bfa-7b2e-8537-c8505de989de | €15.00 | €0.26 | matched |
| 97 | refund | 01a15610-1611-7504-afef-04eb9e7367b6 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a15610-1da2-74f5-801d-5507e538a44d | €24.00 | €0.37 | matched |
| 100 | capture | 01a15610-2c1d-7f63-b84c-b60ab423db9b | €15.00 | €0.26 | matched |
| 101 | capture | 01a15610-3aa3-7156-985e-904c40fb2e8d | €35.00 | €0.50 | matched |
| 102 | capture | 01a15610-82fd-700e-a65a-65957b9b8a34 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15610-8b6b-7632-a27f-ef3a16a52855 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15610-acd3-7f79-9c18-dc39759a7ed0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15610-c146-750d-a5dc-fc370a7373b7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15610-f11d-78a5-b137-a882a4e8db7f | €35.00 | €0.50 | matched |
| 107 | capture | 01a15610-f148-7d92-aacd-f4014410a309 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15611-13b5-7989-84fd-65ea07610235 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15611-2149-70e5-8ffc-3c8c1e361219 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15611-2645-7b5d-a9a7-7e8ee1b64d24 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15611-424a-7300-a8e9-c9e9bca5c8f0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15611-4f4f-736e-b36b-647f855df57d | €24.00 | €0.37 | matched |
| 113 | capture | 01a15611-5bed-7f21-a592-17547e45bf98 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15611-679d-7989-ae18-eda204165399 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15611-6b70-7c59-ac97-cf343090b295 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15611-751e-7df7-ac98-58f5a2b68952 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15611-9431-7e41-b82f-43dfc96ff217 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15611-9e3f-7c7a-8f23-b8c8caa134cf | €49.00 | €0.67 | matched |
| 119 | capture | 01a15611-a8a8-747d-bfdd-73e025f4b94a | €15.00 | €0.26 | matched |
| 120 | capture | 01a15611-aa81-7fee-b60d-b4ff442d2676 | €35.00 | €0.50 | matched |
| 121 | refund | 01a15611-ca4e-7706-8ce3-15442fdcfc9f | -€25.00 | €0.00 | matched |
| 122 | capture | 01a15611-cd40-7690-894a-0be1eeb89c32 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15611-fc6b-70a0-b4da-7b0f9ec66ff4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15611-feae-7f94-8823-bdcbb62d4033 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15612-1498-751b-a3bf-a560cefb7ab2 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15612-2ed7-78f8-a8f5-abc7e2b8c215 | €49.00 | €0.67 | matched |