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, 23:00107 lines1 break
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 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, 22:10
Gross
€3,125.00
PSP fee
€48.05
Net to the bank
€3,076.95
Settlement journal
#94507
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1563f-d1ed-7031-bc35-2f2f74ed46df is already settled by stl_EUR_2987413 line 120
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a15637-a104-7bfe-a2f5-051affcf2e83 | €35.00 | €0.52 | fee difference |
| 121 | capture | 01a1563f-d2ef-7d01-827e-3563139c3986 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15631-37ac-7f2e-a66d-7442faf1eb01 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15631-4e18-73f9-a3df-2c55b1645387 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15636-e103-7a52-a63c-a4eb540a3ca8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15636-f884-742c-be31-0120e66cdc39 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15637-30f5-71f6-9d8c-e06541f701f6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15637-5b31-7c80-9700-1ad4c25a4c4c | €24.00 | €0.37 | matched |
| 7 | capture | 01a15637-79fa-7914-b423-432235f8f2da | €24.00 | €0.37 | matched |
| 8 | capture | 01a15637-813f-79b2-8190-2ca9ebbd7abc | €49.00 | €0.67 | matched |
| 10 | capture | 01a15637-a853-7c71-bd19-d0bd766a7c9c | €9.00 | €0.19 | matched |
| 11 | capture | 01a15637-c1ae-7a62-91a1-3bccf8884b92 | €9.00 | €0.19 | matched |
| 12 | refund | 01a15637-ec20-7646-b916-09f98bb12d86 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a15637-ed02-7f79-a52e-e528fc0628a0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15637-ee07-7cf7-b0b3-b4390a994bed | €24.00 | €0.37 | matched |
| 15 | capture | 01a15637-ee33-7be3-9449-c87f3a81ebbc | €24.00 | €0.37 | matched |
| 16 | capture | 01a15637-fdfb-7a16-85e1-cb9a3cf48aad | €35.00 | €0.50 | matched |
| 17 | capture | 01a15638-0cd5-7a0e-8a10-8ab6f806abf2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15638-1400-72ef-a685-f0965e90385b | €35.00 | €0.50 | matched |
| 19 | capture | 01a15638-27f5-7d38-8307-b240ec9a5a52 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15638-30a5-713c-8175-e2867a971534 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15638-30f7-715d-b645-e3b464661eed | €15.00 | €0.26 | matched |
| 22 | capture | 01a15638-39b1-7be8-94ae-31b954bd3574 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15638-4646-7a55-a30d-8757cd9d2a15 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15638-510e-7119-afc4-04758f3374a3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15638-66ad-7ff5-81ec-a3446e0f7645 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15638-7abf-7ca4-9609-ccf48572d106 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15638-97fd-7059-aae2-f65977a858df | €15.00 | €0.26 | matched |
| 28 | capture | 01a15638-a710-72a9-b47c-1b593dc67d79 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15638-aa69-7cc1-9d2d-260580968857 | €24.00 | €0.37 | matched |
| 30 | refund | 01a15638-b859-7bcc-bd3f-b2818aebc1d5 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a15638-c80d-7237-86c2-c0d27c85ba68 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15638-e1d4-7727-ac41-8d5a520a5296 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15638-e99f-7f3c-bcc5-c769d03b9c2e | €15.00 | €0.26 | matched |
| 34 | capture | 01a15638-f88f-7ab9-afb2-42a2ebcaa635 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15638-f974-7294-8eb2-154521f0dc8b | €24.00 | €0.37 | matched |
| 36 | capture | 01a15639-09e8-7194-8a75-501f0b092978 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15639-1cf6-762f-aa6f-b90bd1a7c245 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15639-4cea-719e-8a62-71ec0d05457c | €15.00 | €0.26 | matched |
| 39 | refund | 01a15639-5e7c-79af-9bd4-f783329eb5c7 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a15639-5f7c-75aa-8d15-84c4108b67ac | €35.00 | €0.50 | matched |
| 41 | capture | 01a15639-85c0-7baf-8634-284fb7a15a24 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15639-9534-72b7-b821-c55ce6eef138 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15639-a698-7e99-98c8-f192a195eaf3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15639-b0a1-79c8-9d66-97d11c56cf9b | €35.00 | €0.50 | matched |
| 45 | capture | 01a15639-d4d7-7f17-9e7f-c1ee85537b7c | €35.00 | €0.50 | matched |
| 46 | capture | 01a15639-d5bb-7c9a-a767-f9df3745b3eb | €24.00 | €0.37 | matched |
| 47 | capture | 01a15639-d889-7fc4-9c67-4d256350f87f | €15.00 | €0.26 | matched |
| 48 | capture | 01a15639-dd62-75de-af7f-4b1678769f3d | €35.00 | €0.50 | matched |
| 49 | capture | 01a1563a-11e3-7233-a0a2-598fb843f05b | €49.00 | €0.67 | matched |
| 50 | capture | 01a1563a-270b-7e58-b5c2-7eec02c8874a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1563a-3690-7903-9e72-7a5513aa1b15 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1563a-3db2-79d5-950b-59f933438839 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1563a-47e6-7516-abdc-bcbd616e8323 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1563a-60c8-786a-82db-60b7956a5bab | €9.00 | €0.19 | matched |
| 55 | capture | 01a1563a-6be4-75bc-90b6-f9aef7c4e953 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1563a-9bc1-75cc-bbcb-ca68795e49a9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1563a-a33b-7367-b1c4-b832b29a29fc | €9.00 | €0.19 | matched |
| 58 | capture | 01a1563a-aaba-78d7-a3c2-c4c31b30afc0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1563a-d359-7574-b745-a2f24a688921 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1563a-dea9-799a-8e48-44c74110c98d | €35.00 | €0.50 | matched |
| 61 | capture | 01a1563b-0ae1-73a5-bb33-adff6b8318da | €24.00 | €0.37 | matched |
| 62 | capture | 01a1563b-1a12-79c9-8b41-2f1de374d8f4 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1563b-3835-7779-9d7f-d67cd83652ca | -€7.00 | €0.00 | matched |
| 64 | capture | 01a1563b-44a8-7768-a236-e91012445dd7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1563b-470b-72cb-87ad-400b5b67d920 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1563b-5904-73f9-868f-9023cd4467bf | €15.00 | €0.26 | matched |
| 67 | capture | 01a1563b-606a-7316-b197-4ce6d6b60335 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1563b-84e0-78f5-8bfa-e423b91b0a17 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1563b-94d9-7eca-b6c0-b6e53544dc63 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1563b-a0ff-71d6-9884-3caa79524ccc | €35.00 | €0.50 | matched |
| 71 | capture | 01a1563b-a308-71f1-abe4-54bdfa39bcfc | €9.00 | €0.19 | matched |
| 72 | capture | 01a1563b-a96a-7f7b-ab7b-d91255283efa | €49.00 | €0.67 | matched |
| 73 | capture | 01a1563b-b19c-7d39-a31e-45cbca9f230e | €49.00 | €0.67 | matched |
| 74 | capture | 01a1563b-cdbd-7a04-b430-f5fa65b8a67d | €49.00 | €0.67 | matched |
| 75 | capture | 01a1563b-f00c-7a4a-ac80-9e2a609a2d41 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1563b-e392-7639-a1c8-f05afb6ac3eb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1563c-01b2-722d-9d28-8d26e1426b87 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1563c-099b-7d91-8cd0-32ddf462ab78 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1563c-2d39-7e2a-a88a-6ab8c76a973d | -€16.00 | €0.00 | matched |
| 80 | capture | 01a1563c-5332-7faa-ae02-f6a80e79fc12 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1563c-6b23-7d84-bcc9-d43544b14c8f | €35.00 | €0.50 | matched |
| 82 | capture | 01a1563c-a226-72a5-b993-398a3640be88 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1563c-b4a9-72bd-9ac8-bcfccc034cd5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1563c-d5ba-7f2d-8089-90ec0775eeea | €49.00 | €0.67 | matched |
| 85 | capture | 01a1563c-e711-7893-b722-6f8b2732edcb | €49.00 | €0.67 | matched |
| 86 | refund | 01a1563d-131c-774f-bb5f-a215f0b3cd28 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a1563d-19d1-7a28-bcc7-d2556007cbc1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1563d-241b-7ef8-93bb-fe646605a62a | €24.00 | €0.37 | matched |
| 89 | capture | 01a1563d-4729-7390-abbe-41afcb1c79c6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1563d-4c8a-7670-adc0-2e0cda79cd5b | €9.00 | €0.19 | matched |
| 91 | capture | 01a1563d-7bae-7f88-a6cc-ef0fdd26d453 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1563d-7bce-71fb-8171-084ad6ae21ef | €35.00 | €0.50 | matched |
| 93 | capture | 01a1563d-989f-79cf-9dd7-85a8acaa621f | €15.00 | €0.26 | matched |
| 94 | capture | 01a1563d-a0e4-77a0-8dd2-ee753812120a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1563d-97ca-7104-a459-b265094f7ded | €49.00 | €0.67 | matched |
| 96 | capture | 01a1563d-b361-7c8a-b860-9668545cacf5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1563d-ccbc-7c28-b629-c3943af4bbab | €49.00 | €0.67 | matched |
| 98 | capture | 01a1563d-dab3-74e5-9df5-46675d3fd54e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1563d-fe5d-70fc-b83b-8f0cd813a7f8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1563e-0fb0-7ca4-82bb-374fb972ecae | €35.00 | €0.50 | matched |
| 101 | capture | 01a1563e-1f3e-76fa-a0b2-811a91f8abd3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1563e-1fc6-78aa-a943-c0da2ff56ebc | €15.00 | €0.26 | matched |
| 103 | capture | 01a1563e-5f9d-75f9-8163-c9afd8eafe6f | €15.00 | €0.26 | matched |
| 104 | capture | 01a1563e-867c-7fbe-9aae-7c4b52903971 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1563e-92d3-7a34-8354-c5b1b6ccd598 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1563e-aa85-75af-ac15-b7ab13632e09 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1563e-b8b6-73d2-a4a5-35669a18a0c0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1563e-c261-774b-8534-071220a8f178 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1563e-c633-7300-b08a-a9d90654dc73 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1563e-cfea-7feb-b660-65fcf7ec1cdb | €24.00 | €0.37 | matched |
| 111 | capture | 01a1563e-d4dc-7788-a627-3f9cbadab034 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1563f-19a8-7330-8005-34e432f30cc7 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1563f-4e65-740b-a5b0-9d1c7ed6e91a | -€20.00 | €0.00 | matched |
| 114 | capture | 01a1563f-94c4-745a-b2c3-f100df6b860b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1563f-a028-7a43-bcc8-8c43a2fb40c9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1563f-a88b-76d6-8867-b5533ced39da | €35.00 | €0.50 | matched |
| 117 | capture | 01a1563f-bbec-78b0-83df-8ea7ef90e2f2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1563f-bc06-7e2e-bcbf-c2c89255178d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1563f-d286-7f4c-ab76-44bc52efa68e | €49.00 | €0.67 | matched |
| 120 | capture | 01a1563f-d2ef-7d01-827e-3563139c3986 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1563f-eecb-77f2-8f9e-8e45e9698830 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1563f-f283-7f0f-9cee-0b5fdbc8f179 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15640-086a-7f65-9da3-af0461db514f | €15.00 | €0.26 | matched |
| 125 | capture | 01a15640-0969-753a-8d17-61db62be6251 | €49.00 | €0.67 | matched |