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
- 20 Oct, 00:30113 lines1 break
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 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, 23:40
Gross
€2,774.00
PSP fee
€43.80
Net to the bank
€2,730.20
Settlement journal
#95595
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1568a-e435-7631-9da8-7dc66fef5ff2 is already settled by stl_EUR_2987423 line 1
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1568b-2be0-7001-911e-ad260002759d | €49.00 | €0.70 | fee difference |
| 101 | capture | 01a15691-2e73-757a-82c2-7da1617f2c1c | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15681-5994-7416-b33d-e1de343c90d1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15685-6fe9-73b8-8463-899f8670cc28 | €15.00 | €0.26 | matched |
| 3 | refund | 01a15689-4baa-770f-916d-012f3cb461b6 | -€17.00 | €0.00 | matched |
| 4 | capture | 01a15689-8203-7b50-b96c-398d903dfaa0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15689-8a64-74ec-bc14-ba48740479cf | €35.00 | €0.50 | matched |
| 6 | capture | 01a15689-98f2-706d-a3c3-d5010fb27d79 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15689-9c55-7db5-8627-750015247f55 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15689-9d26-7544-bd32-09f1122206b3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15689-c056-79e5-bc78-dbee5523079c | €9.00 | €0.19 | matched |
| 10 | capture | 01a15689-e242-75f9-aeec-039486993b91 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1568a-0468-7568-ab6e-30c9e7b80aa4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1568a-0de4-708e-8a07-ecffbd86eae5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1568a-22fb-785a-b709-e8061e071a78 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1568a-23b4-7d4c-8fde-5ed9fba4ea53 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1568a-389c-75c8-893d-3bcc9f5c7d9a | €9.00 | €0.19 | matched |
| 16 | capture | 01a1568a-7afd-71e2-b833-238f151baaa6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1568a-856f-75c2-ae90-86fb567bcb99 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1568a-c06a-7ef5-978d-cc2ea6d6da01 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1568a-ebec-7eef-8f8a-fd258cb73d4a | €9.00 | €0.19 | matched |
| 21 | capture | 01a1568b-2fee-777b-8cac-0b8d888426d0 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1568b-32b9-7351-90a5-0f4f8891c836 | -€2.00 | €0.00 | matched |
| 23 | capture | 01a1568b-4ad6-7bae-9c25-d782ea636659 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1568b-5929-721e-8e52-96fa3ec71656 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1568b-646b-75da-8218-89afcf3370a4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1568b-6702-76cf-a809-5e50b07f3b6f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1568b-7060-7601-8f55-e841d28fae4b | €15.00 | €0.26 | matched |
| 28 | refund | 01a1568b-8603-7841-b657-09b186c2c764 | -€10.00 | €0.00 | matched |
| 29 | capture | 01a1568b-be02-7875-b79b-f8d7b0a03aac | €15.00 | €0.26 | matched |
| 30 | capture | 01a1568b-ce60-706f-9719-973051bac061 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1568b-d69d-7799-9e77-4ec88a6d27c5 | -€24.00 | €0.00 | matched |
| 32 | capture | 01a1568b-e8f6-70a0-8ece-e413cf356738 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1568c-01b5-75de-b1ab-bab035249265 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1568c-0b09-7110-bedf-693e1a567b90 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1568c-1c91-7ffe-b8d0-9345138bcb33 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1568c-1d01-733a-91d9-d88d7124d9cb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1568c-2261-7b62-9478-388f2ed6bd60 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1568c-3ac3-78e5-9150-a20604bb5dfc | €49.00 | €0.67 | matched |
| 39 | capture | 01a1568c-55b5-7c38-af4b-60d4eae808cf | €49.00 | €0.67 | matched |
| 40 | capture | 01a1568c-a017-7667-b647-8d5f8fc0a47e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1568c-b055-76a1-b38d-594e83e13b83 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1568c-cc02-7b90-9127-d2553c105b1c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1568c-d2a6-719c-9e3e-1efe10c6e197 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1568c-ef98-71ac-9dc5-80ea95bcfb41 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1568c-f40f-71a5-85da-3f754c1692d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1568c-fcf4-79d6-a48f-3d86ae8b5f4c | €49.00 | €0.67 | matched |
| 47 | capture | 01a1568d-0c74-7556-9c2d-dfabbabe19f7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1568d-48f5-79be-9cce-2d1b6dd25dec | €35.00 | €0.50 | matched |
| 49 | capture | 01a1568d-4b8b-7596-815b-f5498b063ab0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1568d-51a2-7f2a-961a-b16766436f77 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1568d-58ad-787d-aa05-92e01829e8b0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1568d-6513-7a1b-8cae-23758a1dbfe3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1568d-6b0d-7e70-88f8-336606389e79 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1568d-a258-7c2a-98c8-8f09882fa16a | €9.00 | €0.19 | matched |
| 55 | capture | 01a1568d-b80d-79a5-b47b-de39401a64d8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1568d-e20c-7efd-8292-30277b4ba250 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1568d-e6c4-7d1d-9118-4537c0e4160e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1568d-e9ab-77d6-823e-f11121043ae3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1568d-efe0-7c0a-8550-fbe3072223ea | €15.00 | €0.26 | matched |
| 60 | capture | 01a1568d-effb-7dba-ae59-704ceba00231 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1568e-0822-7058-b19c-daf167f6f6d1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1568e-1316-7ec4-abc1-a55bf62f699c | €24.00 | €0.37 | matched |
| 63 | capture | 01a1568e-3358-7161-aac6-a2d9171b23cd | €35.00 | €0.50 | matched |
| 64 | capture | 01a1568e-483f-72d7-a155-bd4ae6bb541d | €9.00 | €0.19 | matched |
| 65 | capture | 01a1568e-7942-7b66-9546-d51a1f21f087 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1568e-831f-73c6-9747-f2fc50ee0862 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1568e-96a7-7087-8a52-6c5d0b5cb210 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1568e-a815-7b74-81c6-2a7a11e24835 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1568e-b52b-74f8-97ae-746ae5c51510 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1568e-d011-7e5c-83d5-061837e66093 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1568e-e707-7018-b340-58e121c203cd | -€14.00 | €0.00 | matched |
| 72 | capture | 01a1568f-0b9b-7f14-8869-1039a6b4105f | €15.00 | €0.26 | matched |
| 73 | capture | 01a1568f-2655-786d-afc8-4f2f9b4c84fe | €15.00 | €0.26 | matched |
| 74 | capture | 01a1568f-29db-74a3-a598-dac3725eaaed | €35.00 | €0.50 | matched |
| 75 | capture | 01a1568f-439c-7462-8069-a4c2b3d036c4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1568f-58bf-7def-80f2-59f74b748b36 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1568f-5ae3-77f6-a086-6b8499d14694 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1568f-608c-7ba6-992d-c1e743b1bee1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1568f-9884-786f-8839-0ad1e434983d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1568f-ae82-7baf-9a89-260fa2d10819 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1568f-c5ba-7603-8a4a-e02b5e75be60 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1568f-e851-795a-af84-61d00f7fd9c0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1568f-ffcb-7758-8141-62107cb5bb3b | €49.00 | €0.67 | matched |
| 84 | capture | 01a15690-1001-73b3-968e-d9b6a1edce18 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15690-1f47-7b66-a47c-2c347dc3a3af | €15.00 | €0.26 | matched |
| 86 | capture | 01a15690-20f6-7a9c-b28c-d36803f2f48d | €24.00 | €0.37 | matched |
| 87 | capture | 01a15690-2c0d-7ef3-a5b9-eea75819d6c0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15690-55fc-7f21-8e1b-5e2c1dcec528 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15690-5739-799e-b8d5-5711e7e708e2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15690-7c15-7e6a-aed6-b11583b3dbea | €9.00 | €0.19 | matched |
| 91 | capture | 01a15690-8018-71af-8604-2a2f8a47e1f9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15690-9fb1-74a1-bd04-8f58744913a8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15690-a552-72fc-ac49-649aa7c7cbc2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15690-b251-7546-8ffb-c02f12019d12 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15690-b6d4-7612-b23a-60611a70c9b6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15690-e77d-75d4-b1ed-0affc43eac64 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15690-ff3d-74a3-adb1-3c70860c5c28 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15691-03e8-7df4-9914-9044e4d3988f | €35.00 | €0.50 | matched |
| 99 | capture | 01a15691-082e-7743-9e41-c9d0f7b5cccd | €24.00 | €0.37 | matched |
| 100 | capture | 01a15691-089e-78f1-810d-5ce252d215f7 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15691-3906-715f-9b9e-af5447d566be | -€21.00 | €0.00 | matched |
| 103 | capture | 01a15691-4291-7100-b217-6b502a964537 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15691-4b1e-791f-ba50-5fb0e99e2588 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15691-615b-73fb-a762-a3d42cd90fcd | €24.00 | €0.37 | matched |
| 106 | capture | 01a15691-77e2-7039-9a9b-72808c6b52f3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15691-7da3-726c-8d5b-0f8ff5a238ff | €9.00 | €0.19 | matched |
| 108 | capture | 01a15691-9010-71a3-870f-977a235cecdf | €49.00 | €0.67 | matched |
| 109 | refund | 01a15691-958a-74b6-b7a9-5fa65300ed70 | -€12.00 | €0.00 | matched |
| 110 | refund | 01a15691-ba3f-7558-a74c-089077fdd771 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a15691-c386-7484-b1f1-baf97c702f41 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15691-d8e8-7b83-82bb-49bdc6b5f639 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15691-e20d-72b3-97ac-71418fdabeae | €9.00 | €0.19 | matched |
| 114 | capture | 01a15692-1533-7177-af63-803e8a07aaae | €49.00 | €0.67 | matched |
| 115 | capture | 01a15692-2e57-716b-8a80-2319f534cc98 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15692-3857-7652-9b09-a24f6fc2128b | €9.00 | €0.19 | matched |
| 117 | capture | 01a15692-3863-7950-be60-905ad8caa62d | €49.00 | €0.67 | matched |
| 118 | capture | 01a15692-44e6-7343-bf75-313464f6eb9d | €15.00 | €0.26 | matched |
| 119 | capture | 01a15692-6c20-7c37-aae3-58ce548224a4 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15692-6c67-7d22-8b9a-e7236df2eb45 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15692-6d0b-7d04-9a76-8ab7b4e1168b | €49.00 | €0.67 | matched |