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, 05:40
Gross
€2,864.00
PSP fee
€46.39
Net to the bank
€2,817.61
Settlement journal
#100112
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a157d5-9eb0-7085-98da-bb806d7b0ef3 is already settled by stl_EUR_2987458 line 38
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a157d4-2799-714d-a38a-92975bb33096 | €49.00 | €0.72 | fee difference |
| 39 | capture | 01a157d5-9ed9-7828-be8c-291d85b92bd9 | €35.00 | €0.50 | duplicate line |
| 78 | capture | 01a157d7-c620-7480-85c3-adaa5df58a48 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a157ce-4501-7c87-88d9-c36696e6a12f | €35.00 | €0.50 | matched |
| 2 | capture | 01a157d2-3a28-70dd-8267-38e8d2067ad9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a157d2-e1b1-7583-b54b-a2df42769239 | €49.00 | €0.67 | matched |
| 4 | capture | 01a157d2-e254-7deb-bb5b-6b4481475f02 | €35.00 | €0.50 | matched |
| 5 | capture | 01a157d2-f1ac-7dc9-a74e-2443c1490228 | €49.00 | €0.67 | matched |
| 6 | refund | 01a157d2-ff35-79a8-aa24-f61b06dccb73 | -€10.00 | €0.00 | matched |
| 7 | capture | 01a157d3-2d11-7466-9394-cace760c9e3d | €35.00 | €0.50 | matched |
| 8 | capture | 01a157d3-38e4-75ac-8656-2ccc4a7fb0a9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a157d3-419b-7c43-b4a3-9d2dcd971165 | €24.00 | €0.37 | matched |
| 10 | capture | 01a157d3-5b9b-74ec-a702-21accf86cefd | €15.00 | €0.26 | matched |
| 11 | capture | 01a157d3-78b9-7fb6-a1e8-4557dd839a34 | €15.00 | €0.26 | matched |
| 12 | capture | 01a157d3-8244-7820-82c7-6c8d90b096d2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a157d3-8a0e-7443-8878-23c418578728 | €49.00 | €0.67 | matched |
| 14 | capture | 01a157d3-94ca-7239-9632-c8b650eea7af | €35.00 | €0.50 | matched |
| 15 | refund | 01a157d3-bd04-717e-8dd9-c98012f5983a | -€43.00 | €0.00 | matched |
| 16 | capture | 01a157d3-e157-71fe-9989-d6b9f75bdc12 | €49.00 | €0.67 | matched |
| 17 | capture | 01a157d3-fff1-79de-b5dc-51b8f8d707b0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a157d4-5344-7fcb-879d-1633b5566ffc | €35.00 | €0.50 | matched |
| 20 | capture | 01a157d4-6549-72bb-9b1e-a0a24459ce62 | €15.00 | €0.26 | matched |
| 21 | capture | 01a157d4-badc-7332-be7c-e095c1b7d0e1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a157d4-bdbc-7b9c-8abb-a7780b906b5a | €24.00 | €0.37 | matched |
| 23 | capture | 01a157d4-c09f-764d-8f49-dd5df28735ff | €49.00 | €0.67 | matched |
| 24 | capture | 01a157d4-c42f-7a44-9414-eb71eb0cb630 | €49.00 | €0.67 | matched |
| 25 | capture | 01a157d4-cd78-7dde-a27b-9e294a7d8ba6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a157d4-d624-78b4-8a21-39607a48e6cf | €24.00 | €0.37 | matched |
| 27 | capture | 01a157d4-f20b-7217-a965-9490ee03ec20 | €15.00 | €0.26 | matched |
| 28 | capture | 01a157d4-f2a0-7254-9faf-b4e36df73e97 | €35.00 | €0.50 | matched |
| 29 | capture | 01a157d5-10ee-7ff6-b761-4a4d4a1bb852 | €24.00 | €0.37 | matched |
| 30 | capture | 01a157d5-11d4-7b98-a757-e4b11be5ed4c | €9.00 | €0.19 | matched |
| 31 | capture | 01a157d5-20a1-7071-adf0-408e7235a2b6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a157d5-39dc-7991-8dd0-1bfa81fb52b4 | €15.00 | €0.26 | matched |
| 33 | refund | 01a157d5-42e4-7ff1-beed-87139645fc84 | -€22.00 | €0.00 | matched |
| 34 | capture | 01a157d5-4394-72af-a9be-41f50c1a15f8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a157d5-8378-716d-a0bf-82f127430f36 | €9.00 | €0.19 | matched |
| 36 | capture | 01a157d5-8d41-783e-a290-72ed725adac3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a157d5-90ae-7bc5-b795-75d7879c3819 | €24.00 | €0.37 | matched |
| 38 | capture | 01a157d5-9ed9-7828-be8c-291d85b92bd9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a157d5-c67b-7c92-8b76-a4612f6653ac | €9.00 | €0.19 | matched |
| 41 | capture | 01a157d5-ecfe-7c46-844e-0d0f34f641d2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a157d5-f630-7240-a123-5caf5e09dda3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a157d5-f86b-7db3-9986-a2cef59b1b56 | €15.00 | €0.26 | matched |
| 44 | capture | 01a157d6-05d0-7b74-a0ce-3c81277a8fed | €15.00 | €0.26 | matched |
| 45 | capture | 01a157d6-0999-7a1f-ad9b-62f3348506e0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a157d6-0a37-7c2e-b2e6-ede2e66a443f | €15.00 | €0.26 | matched |
| 47 | capture | 01a157d6-1af3-734d-aa79-f17670d057ad | €49.00 | €0.67 | matched |
| 48 | capture | 01a157d6-23c4-74ea-b7f3-d292968e0f11 | €9.00 | €0.19 | matched |
| 49 | capture | 01a157d6-2b26-78db-8f60-6b5c7b4b8a80 | €24.00 | €0.37 | matched |
| 50 | capture | 01a157d6-2e98-7432-9106-98dc205f993e | €15.00 | €0.26 | matched |
| 51 | refund | 01a157d6-592c-75cd-b3d6-6134eec76b50 | -€10.00 | €0.00 | matched |
| 52 | capture | 01a157d6-643f-798c-8d9d-b0ff9d940404 | €35.00 | €0.50 | matched |
| 53 | capture | 01a157d6-8aa2-78b6-a5e9-77613349bba7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a157d6-aee4-77cb-97e7-864305ff2ff9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a157d6-b5c2-79e5-a0f0-cdc38dc95b52 | €15.00 | €0.26 | matched |
| 56 | capture | 01a157d6-b5fc-7e30-9e5f-53ae9667c063 | €15.00 | €0.26 | matched |
| 57 | capture | 01a157d6-b779-733e-b599-67faeacfb255 | €15.00 | €0.26 | matched |
| 58 | capture | 01a157d6-be5d-7f9e-8fdc-908329d05941 | €24.00 | €0.37 | matched |
| 59 | capture | 01a157d6-ce1f-748c-88ea-76008912cfc5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a157d6-d7cf-7776-b490-74dfe5e2b979 | €9.00 | €0.19 | matched |
| 61 | refund | 01a157d6-d962-78f5-b76f-8d239903ade4 | -€14.00 | €0.00 | matched |
| 62 | refund | 01a157d6-ed60-718a-bd41-bbc7b01255d6 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a157d6-f7a2-7c92-995c-ce5bf6ee8a1e | €24.00 | €0.37 | matched |
| 64 | capture | 01a157d7-1943-727f-9243-cc2f51d554b8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a157d7-3c12-77ac-8dce-61c7fa4862c9 | €24.00 | €0.37 | matched |
| 66 | refund | 01a157d7-584e-784f-a35f-c4adeccc852a | -€20.00 | €0.00 | matched |
| 67 | capture | 01a157d7-612e-7703-96b9-c287f155067f | €24.00 | €0.37 | matched |
| 68 | capture | 01a157d7-66e9-7861-9a6f-d4bff40a62e2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a157d7-6f34-7025-bf4c-0d91cf7a2e80 | €15.00 | €0.26 | matched |
| 70 | capture | 01a157d7-7557-766c-9f5a-777b2c1aee62 | €24.00 | €0.37 | matched |
| 71 | capture | 01a157d7-9662-7124-a03a-537491d64a0a | €9.00 | €0.19 | matched |
| 72 | capture | 01a157d7-af8d-7bff-b024-887fa6f38e57 | €49.00 | €0.67 | matched |
| 73 | capture | 01a157d7-b0bb-7967-9f7e-32c27e39a445 | €24.00 | €0.37 | matched |
| 74 | capture | 01a157d7-b447-7f32-8cab-077aa20a99ed | €24.00 | €0.37 | matched |
| 75 | refund | 01a157d7-b593-7db8-b506-dac5174fbc5d | -€16.00 | €0.00 | matched |
| 76 | refund | 01a157d7-b8d6-7f2e-b7bc-f8ed54b6e3e0 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a157d7-bb23-7d37-974e-8e05ea81f1eb | €9.00 | €0.19 | matched |
| 79 | capture | 01a157d7-e529-7178-bb64-9c00f81b6b1d | €24.00 | €0.37 | matched |
| 80 | capture | 01a157d7-e8a9-7b78-80d9-1280c5831f5e | €9.00 | €0.19 | matched |
| 81 | capture | 01a157d7-eced-7471-a686-29f026fedad6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a157d8-065d-7f78-aecd-1d2a51061056 | €24.00 | €0.37 | matched |
| 83 | capture | 01a157d8-2a68-7710-90fa-90a00088affe | €35.00 | €0.50 | matched |
| 84 | capture | 01a157d8-3f2e-778e-8dc6-34b721f0b3ad | €24.00 | €0.37 | matched |
| 85 | capture | 01a157d8-4c3b-7d38-beb8-22468059980c | €9.00 | €0.19 | matched |
| 86 | capture | 01a157d8-591e-7578-a819-d76085ed5465 | €15.00 | €0.26 | matched |
| 87 | capture | 01a157d8-6229-7fcd-b3d2-d01895c1389b | €15.00 | €0.26 | matched |
| 88 | capture | 01a157d8-6dd9-756e-bac1-88385d90736c | €9.00 | €0.19 | matched |
| 89 | capture | 01a157d8-8ff4-7141-81ed-93d253418576 | €35.00 | €0.50 | matched |
| 90 | capture | 01a157d8-9a8a-7cdc-8e4b-bc4fdb638266 | €24.00 | €0.37 | matched |
| 91 | capture | 01a157d8-9c6c-7de1-8c42-a755f578866e | €24.00 | €0.37 | matched |
| 92 | capture | 01a157d8-a647-7b60-a5c2-2fbd128c7984 | €24.00 | €0.37 | matched |
| 93 | capture | 01a157d8-d714-7aa6-83ce-cd9c64bd02ab | €9.00 | €0.19 | matched |
| 94 | capture | 01a157d8-dbb2-75c2-bdd0-341d87095a3c | €35.00 | €0.50 | matched |
| 95 | capture | 01a157d8-e9f8-7014-9847-fad44f5cb155 | €9.00 | €0.19 | matched |
| 96 | capture | 01a157d9-41da-7127-973c-05387d2eff4a | €49.00 | €0.67 | matched |
| 97 | capture | 01a157d9-6be1-716b-af49-fd87e6421338 | €15.00 | €0.26 | matched |
| 98 | capture | 01a157d9-7ec7-71ad-a476-90870eee34e7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a157d9-e143-7c10-9b44-1768014b2f3f | €15.00 | €0.26 | matched |
| 100 | capture | 01a157da-04b4-7223-838c-5d00ee560fd1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a157da-11ee-73c2-9112-9e8ca18d1498 | €9.00 | €0.19 | matched |
| 102 | capture | 01a157da-1743-7e2e-a435-6f155c826a60 | €15.00 | €0.26 | matched |
| 103 | capture | 01a157da-20da-7e1e-977f-500f7d21792b | €35.00 | €0.50 | matched |
| 104 | capture | 01a157da-243f-707e-874b-a26401009d1f | €9.00 | €0.19 | matched |
| 105 | capture | 01a157da-2e16-73b5-9f13-493d4de9c37c | €35.00 | €0.50 | matched |
| 106 | capture | 01a157da-3d02-7312-bdd3-4236c3cb7bfb | €9.00 | €0.19 | matched |
| 107 | capture | 01a157da-3b66-7dfd-9da7-9537fa08a312 | €9.00 | €0.19 | matched |
| 108 | capture | 01a157da-49a2-71c3-966f-d9d090582210 | €49.00 | €0.67 | matched |
| 109 | capture | 01a157da-5616-7dd0-a5da-ef3796b9213e | €9.00 | €0.19 | matched |
| 110 | refund | 01a157da-6da9-7dfb-81e2-78bcb077142d | -€12.00 | €0.00 | matched |
| 111 | capture | 01a157da-7310-7a43-abaa-d0652761227a | €15.00 | €0.26 | matched |
| 112 | capture | 01a157da-73ba-7fb6-983e-4bb3450267a4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a157da-6fce-7faf-8778-995f5693bf88 | €24.00 | €0.37 | matched |
| 114 | capture | 01a157da-a26b-7194-9e23-df1dec009fe5 | €9.00 | €0.19 | matched |
| 115 | refund | 01a157da-b499-7f3f-9bf0-2c5e7927b437 | -€23.00 | €0.00 | matched |
| 116 | capture | 01a157da-bb75-759b-a928-e6bbf6b2e6a9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a157da-cdf9-7e86-8117-79396117e365 | €9.00 | €0.19 | matched |
| 118 | capture | 01a157da-e247-7342-8e2a-4972db4845a8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a157da-effa-7fd3-9d9f-81c97c2ae45b | €24.00 | €0.37 | matched |
| 120 | capture | 01a157da-fc54-77b8-a1e5-b92a6f2ae6d1 | €9.00 | €0.19 | matched |
| 121 | capture | 01a157da-fde4-76c9-a89f-b7ef37b92352 | €15.00 | €0.26 | matched |
| 122 | capture | 01a157db-06e4-700e-88fc-4db80e8b800b | €35.00 | €0.50 | matched |
| 123 | capture | 01a157db-1add-7274-bacf-3bc108f3c142 | €15.00 | €0.26 | matched |
| 124 | capture | 01a157db-248f-7457-a9d0-8f384f7d4e89 | €35.00 | €0.50 | matched |
| 125 | capture | 01a157db-48fd-7839-acd6-986c251b40c7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a157db-5a80-7e85-95dd-ec2a72036b7b | €35.00 | €0.50 | matched |
| 127 | capture | 01a157db-6e88-736c-ab03-a3b1a5192b4f | €15.00 | €0.26 | matched |
| 128 | capture | 01a157db-899b-71eb-bc5e-68de157e0fb6 | €24.00 | €0.37 | matched |
| 129 | capture | 01a157db-8b56-7592-a20a-1a69934e610f | €15.00 | €0.26 | matched |
| 130 | capture | 01a157db-99e7-7fc4-83db-482349f3053f | €49.00 | €0.67 | matched |
| 131 | capture | 01a157db-f675-79fe-bdee-3e6bc2102afa | €49.00 | €0.67 | matched |
| 132 | capture | 01a157db-fd60-74d1-ac8d-6efd45f8d719 | €24.00 | €0.37 | matched |