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, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
- 20 Oct, 05:20118 lines3 breaks
- 20 Oct, 05:10113 lines1 break
- 20 Oct, 05:00129 linesclean
- 20 Oct, 04:50122 lines1 break
- 20 Oct, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
20 Oct, 05:20
Gross
€2,733.00
PSP fee
€43.24
Net to the bank
€2,689.76
Settlement journal
#99847
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a157c9-7ec6-7cc3-858d-b876cda63a42 is already settled by stl_EUR_2987456 line 116
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a157c0-b91f-723d-84e1-49e757f5a220 | €35.00 | €0.52 | fee difference |
| 40 | refund | 01a157c3-6ae2-722c-8350-f2dc93a8b546 | -€7.00 | €0.04 | fee difference |
| 117 | capture | 01a157c9-7f6a-7ffa-ba31-2e401f6ae43b | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a157b9-930a-730c-ba74-d619236964b5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a157c0-9eb9-7edc-9256-7d6754d6ba31 | €9.00 | €0.19 | matched |
| 3 | capture | 01a157c0-9ff6-7600-9888-8c936fe74037 | €35.00 | €0.50 | matched |
| 4 | capture | 01a157c0-abab-7862-b2ba-4f21fe4cf1b4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a157c0-c83d-7bf2-87ca-cdde05a53341 | €49.00 | €0.67 | matched |
| 7 | capture | 01a157c0-d589-776a-9430-2afff0b69502 | €35.00 | €0.50 | matched |
| 8 | capture | 01a157c0-ffa1-73a6-9ce5-a4e726773c42 | €35.00 | €0.50 | matched |
| 9 | capture | 01a157c1-0960-763a-8a9e-089a4cdce92d | €35.00 | €0.50 | matched |
| 10 | capture | 01a157c1-1390-78aa-803e-e7745a0403ef | €24.00 | €0.37 | matched |
| 11 | capture | 01a157c1-2a7b-7b30-bf30-4eb0b81a8ecb | €9.00 | €0.19 | matched |
| 12 | capture | 01a157c1-5248-70b7-946a-5aae97e4866a | €24.00 | €0.37 | matched |
| 13 | refund | 01a157c1-5d1d-79d6-8119-3c819ccb20b6 | -€32.00 | €0.00 | matched |
| 14 | capture | 01a157c1-65f1-7445-84b1-f501dc4f68d8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a157c1-6ed8-75ac-9032-6e1192fd46de | €35.00 | €0.50 | matched |
| 16 | capture | 01a157c1-70e1-72a4-98d2-b9e6ba6d660e | €35.00 | €0.50 | matched |
| 17 | capture | 01a157c1-95a3-7dd8-a535-9dfdcce92d2c | €24.00 | €0.37 | matched |
| 18 | capture | 01a157c1-a038-7398-b394-7afcaf577582 | €49.00 | €0.67 | matched |
| 19 | capture | 01a157c1-a893-7161-8e55-48e9b3adc9ad | €9.00 | €0.19 | matched |
| 20 | capture | 01a157c1-aa03-704e-bc25-a44a63a4f29e | €24.00 | €0.37 | matched |
| 21 | capture | 01a157c1-abd1-7f1f-9686-be3c6a07c208 | €24.00 | €0.37 | matched |
| 22 | capture | 01a157c1-d08a-70a3-928c-6609bb84d584 | €15.00 | €0.26 | matched |
| 23 | capture | 01a157c2-27d3-7232-95c3-dfc5bb75bee6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a157c2-3a22-79b0-990d-35d610648546 | €15.00 | €0.26 | matched |
| 25 | capture | 01a157c2-56f6-7784-92bd-cc60ca63526c | €49.00 | €0.67 | matched |
| 26 | capture | 01a157c2-6561-7899-84c4-6810ade9781c | €49.00 | €0.67 | matched |
| 27 | capture | 01a157c2-79a0-7b40-8056-398c99a0b505 | €35.00 | €0.50 | matched |
| 28 | capture | 01a157c2-7e63-71a5-b5ae-12cd7ae2b517 | €49.00 | €0.67 | matched |
| 29 | refund | 01a157c2-a001-7061-a17e-d8c7905a98f3 | -€49.00 | €0.00 | matched |
| 30 | capture | 01a157c2-adbc-7756-b23d-2607b4629ce3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a157c2-cd07-763c-adce-0088fa9e7dd6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a157c2-ee70-79f5-a834-e5455bbc3ae6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a157c2-facf-7b63-b8eb-b7e4ae3111a5 | €9.00 | €0.19 | matched |
| 34 | refund | 01a157c3-09cf-7b38-bd3c-2aaadb0d5123 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a157c3-1b56-7710-a4f4-8e99340be7bb | €24.00 | €0.37 | matched |
| 36 | capture | 01a157c3-3aad-712d-8128-b8013cfa0331 | €9.00 | €0.19 | matched |
| 37 | capture | 01a157c3-48c6-780b-8de4-f840efb0828a | €9.00 | €0.19 | matched |
| 38 | capture | 01a157c3-5abb-7cb6-80dc-cb813a5dc102 | €24.00 | €0.37 | matched |
| 39 | refund | 01a157c3-5c61-7612-b08e-aff7383c6b25 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a157c3-7d48-74d4-94fb-215e65c2108b | €35.00 | €0.50 | matched |
| 42 | capture | 01a157c3-d241-77f1-b9ee-2edac878e5ee | €15.00 | €0.26 | matched |
| 43 | capture | 01a157c4-076c-760a-907b-5211dc87ef31 | €49.00 | €0.67 | matched |
| 44 | capture | 01a157c4-0e5e-7e8e-b4b5-900f8d667b34 | €24.00 | €0.37 | matched |
| 45 | capture | 01a157c4-2298-73f5-a904-f2a595e1599c | €15.00 | €0.26 | matched |
| 46 | capture | 01a157c4-2c2b-7c77-b796-28a5f1feb2e0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a157c4-312f-7f99-95df-c2984a210cc2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a157c4-5115-72a9-bc35-e177ff1fcf43 | €49.00 | €0.67 | matched |
| 49 | capture | 01a157c4-5630-7fcf-bd43-2e22670aa5e8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a157c4-606d-7d04-b6e7-468307f66cd1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a157c4-79da-7d43-96a7-b4c01f3a9c70 | €9.00 | €0.19 | matched |
| 52 | capture | 01a157c4-bebe-73c3-928a-d8908491648b | €9.00 | €0.19 | matched |
| 53 | capture | 01a157c4-e088-71f3-842c-c54d415476a9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a157c4-e4b3-7e14-beba-8ec3f7f5e622 | €49.00 | €0.67 | matched |
| 55 | capture | 01a157c4-f7ab-785d-889f-3a87e926b4fc | €49.00 | €0.67 | matched |
| 56 | capture | 01a157c4-f823-76b3-a3a1-226ea3ebcd0f | €35.00 | €0.50 | matched |
| 57 | capture | 01a157c5-03c5-7643-8eff-0f5d17599cc6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a157c5-08ef-75aa-80a1-adb5d4a5f77e | €24.00 | €0.37 | matched |
| 59 | refund | 01a157c5-2ada-7d5b-9b29-1259e206ec93 | -€4.00 | €0.00 | matched |
| 60 | capture | 01a157c5-6737-700b-9aaa-f7fce1bac3a6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a157c5-a8f7-7756-b5e8-36474ae4a420 | €15.00 | €0.26 | matched |
| 62 | capture | 01a157c5-ae55-7334-8456-ae3ddc82d417 | €49.00 | €0.67 | matched |
| 63 | capture | 01a157c5-ba06-79ab-98c9-a579d41a65d2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a157c5-bf75-7038-b7c7-2f509f346905 | €15.00 | €0.26 | matched |
| 65 | capture | 01a157c5-d4f3-7826-93c7-053f7634762c | €24.00 | €0.37 | matched |
| 66 | capture | 01a157c5-dfb8-7e38-9933-5ba66d10bd26 | €49.00 | €0.67 | matched |
| 67 | capture | 01a157c5-e7da-7aa1-84e0-ec0255b30417 | €9.00 | €0.19 | matched |
| 68 | refund | 01a157c5-e89e-719d-86d7-1bc8a10974fb | -€3.00 | €0.00 | matched |
| 69 | capture | 01a157c5-ead5-703c-be36-c7119bfd5552 | €15.00 | €0.26 | matched |
| 70 | refund | 01a157c6-243a-798b-847c-d76d125ed5b2 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a157c6-31ab-711c-be4d-33d6ebd04f0b | €9.00 | €0.19 | matched |
| 72 | capture | 01a157c6-4704-7016-808f-5db836bc4ac4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a157c6-5631-7ed2-9f82-254cb0242c4e | €9.00 | €0.19 | matched |
| 74 | capture | 01a157c6-62f0-79ab-8d4a-846ec91d988d | €9.00 | €0.19 | matched |
| 75 | refund | 01a157c6-6b2b-7cf7-9960-3cd332379ed5 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a157c6-b438-7312-83a2-25f6fa2a414f | €9.00 | €0.19 | matched |
| 77 | capture | 01a157c6-cae4-79e9-a81d-1efbae2ed124 | €35.00 | €0.50 | matched |
| 78 | capture | 01a157c6-d219-70a9-9904-23db23a04f33 | €35.00 | €0.50 | matched |
| 79 | capture | 01a157c6-fa14-7686-9e2f-6aa62f9a6f89 | €49.00 | €0.67 | matched |
| 80 | capture | 01a157c7-1099-7cc4-a1cc-66a42ccc85c2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a157c7-1278-716b-8938-5a3dec09d84f | €49.00 | €0.67 | matched |
| 82 | capture | 01a157c7-248e-7668-9546-30eb6f4faeec | €15.00 | €0.26 | matched |
| 83 | capture | 01a157c7-3c4f-7986-a789-51c41fe7f0b3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a157c7-4146-7799-a5ac-63fd41490822 | €49.00 | €0.67 | matched |
| 85 | capture | 01a157c7-4658-7c50-891c-e13755c93009 | €35.00 | €0.50 | matched |
| 86 | capture | 01a157c7-4b2e-7d79-a593-deedcadbacad | €9.00 | €0.19 | matched |
| 87 | capture | 01a157c7-4fa7-78ed-80c4-7ad990dc46f6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a157c7-97ce-7a28-862e-7f9b36ec7c51 | €35.00 | €0.50 | matched |
| 89 | capture | 01a157c7-a126-7259-a5d0-0edd255d61a7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a157c7-ac5e-7591-89da-b9db438227fb | €24.00 | €0.37 | matched |
| 91 | capture | 01a157c7-c5b3-73c2-91aa-6c6718e3c1dc | €24.00 | €0.37 | matched |
| 92 | capture | 01a157c7-c748-747e-8b7c-490d3d885531 | €24.00 | €0.37 | matched |
| 93 | capture | 01a157c7-c84d-7c4c-b614-93ce21c3507d | €9.00 | €0.19 | matched |
| 94 | capture | 01a157c7-d412-77c0-875f-c306d201a535 | €24.00 | €0.37 | matched |
| 95 | capture | 01a157c7-de60-7707-9cf0-56ac4c1ee6de | €15.00 | €0.26 | matched |
| 96 | capture | 01a157c7-fbca-7e1f-91e4-d1e7e3ac05ea | €9.00 | €0.19 | matched |
| 97 | capture | 01a157c8-12d9-7c56-b3bc-efa555e10ccc | €15.00 | €0.26 | matched |
| 98 | capture | 01a157c8-1a6b-7338-bfe9-6f9b95d00f8a | €15.00 | €0.26 | matched |
| 99 | capture | 01a157c8-251a-7333-a100-159690fc4eaf | €15.00 | €0.26 | matched |
| 100 | capture | 01a157c8-35b0-7a7e-a10d-1289aac0814a | €15.00 | €0.26 | matched |
| 101 | capture | 01a157c8-b484-746c-a58b-0b8aebedc30a | €35.00 | €0.50 | matched |
| 102 | capture | 01a157c8-bd86-7a28-b55e-a613176e40c6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a157c8-c20c-7ec1-87c7-5b37202344dc | €15.00 | €0.26 | matched |
| 104 | capture | 01a157c8-d37f-7a21-adc0-faeda7d4d568 | €49.00 | €0.67 | matched |
| 105 | capture | 01a157c8-d916-7382-827b-a9c5f367f0b2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a157c8-dc44-7070-b5f5-53567d94fb06 | €9.00 | €0.19 | matched |
| 107 | capture | 01a157c8-dce6-743f-a7fe-391e913b0b19 | €15.00 | €0.26 | matched |
| 108 | capture | 01a157c8-ddc6-78dc-8eb7-8d223cb0fb81 | €15.00 | €0.26 | matched |
| 109 | capture | 01a157c8-edcc-7f92-8811-554aa5fbf5bd | €24.00 | €0.37 | matched |
| 110 | capture | 01a157c8-fe7b-75c3-a36c-d86a881e0078 | €24.00 | €0.37 | matched |
| 111 | capture | 01a157c9-148a-780b-95a8-c63866f85992 | €49.00 | €0.67 | matched |
| 112 | refund | 01a157c9-274f-76b5-80d4-acdaf616b120 | -€11.00 | €0.00 | matched |
| 113 | capture | 01a157c9-6096-751c-a4a7-791d2fd10c04 | €24.00 | €0.37 | matched |
| 114 | capture | 01a157c9-6bc0-74fe-a383-aa55146bd86e | €35.00 | €0.50 | matched |
| 115 | capture | 01a157c9-79f8-7a37-b387-feb20497d3a4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a157c9-7f6a-7ffa-ba31-2e401f6ae43b | €35.00 | €0.50 | matched |
| 118 | capture | 01a157c9-aa59-7d76-bfb4-54f96b0f5d6b | €24.00 | €0.37 | matched |