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, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
20 Oct, 07:00
Gross
€2,647.00
PSP fee
€44.63
Net to the bank
€2,602.37
Settlement journal
#101172
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15822-d388-7995-8601-e807c309f835 is already settled by stl_EUR_2987466 line 108
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a15822-d3b4-73a2-b95b-a6c024bde584 | €49.00 | €0.67 | duplicate line |
| 117 | capture | 01a15823-415b-766f-8e8b-43e7184ce38b | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1581c-4746-7a4d-8183-c53f44ccc6b9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1581c-56c9-71b9-a9a6-c971579f94f1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1581c-62cf-7717-9bc5-7f049b974f19 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1581c-80b8-7fb8-97f1-01b2fd632fb0 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a1581c-8be1-76f4-afd3-41ba24443178 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1581c-ab50-76ce-84e2-29a1d6e54e90 | €9.00 | €0.19 | matched |
| 7 | refund | 01a1581c-b457-7523-962c-1588fc6bbe33 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a1581c-b9eb-7328-a5d0-7efca4d8757d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1581c-ba35-7e8c-961e-aa04c59e16d9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1581c-e136-7353-9aef-7d3ac5929558 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1581c-e411-7047-97fc-242dbe256973 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1581c-e93e-751e-97b4-b810a0d06a07 | €9.00 | €0.19 | matched |
| 13 | refund | 01a1581c-feb4-733c-8c58-2b401021c88b | -€23.00 | €0.00 | matched |
| 14 | capture | 01a1581d-0683-7359-bc85-d10304e1baca | €24.00 | €0.37 | matched |
| 15 | refund | 01a1581d-150a-7a3c-9ce5-7b17ea88602e | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1581d-1f26-7907-aead-b12899c1daab | €49.00 | €0.67 | matched |
| 17 | capture | 01a1581d-2606-7e61-9632-b88ac72207e4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1581d-265c-72b2-be6a-a287c29ec7a1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1581d-2c53-7eae-aba7-82c8ef538413 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1581d-3108-764f-bcdf-96e9f8ab74ca | €15.00 | €0.26 | matched |
| 21 | capture | 01a1581d-3df7-74ab-aa58-3698567a8c90 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1581d-545c-7398-9ff2-915634200756 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1581d-58e4-74fd-9407-4b8e1e51ca1f | €15.00 | €0.26 | matched |
| 24 | refund | 01a1581d-5ce8-79c5-89d3-e182e343f0e5 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a1581d-633b-7ec0-b30c-ccc42c412eec | €9.00 | €0.19 | matched |
| 26 | refund | 01a1581d-720e-7977-b6bd-c7e5ca02fc9b | -€24.00 | €0.00 | matched |
| 27 | capture | 01a1581d-7e19-7f86-9415-2435f8e07fda | €9.00 | €0.19 | matched |
| 28 | capture | 01a1581d-816b-74dc-bc1d-7299c75ef256 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1581d-8f07-7e15-970b-c546667b4094 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1581d-95ba-714c-b939-fa82c2856864 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1581d-9b67-79c7-8541-b8e449d5e0e4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1581d-fab1-7755-8edc-662249244643 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1581e-121f-7e70-b73e-d3ef453083c2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1581e-1636-7bc5-a235-0a9415dd75a5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1581e-22b5-76c1-a5c8-9ad338daadc6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1581e-3ae1-7864-b00b-e83febcdf06c | €9.00 | €0.19 | matched |
| 37 | capture | 01a1581e-3d6e-7239-8386-4080e62b689e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1581e-4193-76b4-b1aa-f6694e8afac8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1581e-625c-728b-8010-3500ce68f240 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1581e-814d-7262-9736-522daedd6269 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1581e-a8fa-745c-9064-2391d651abc8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1581e-bae7-70c8-b974-52e744b349d7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1581e-e7bf-7129-a355-5492fcc5f639 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1581f-120f-7d07-8644-e776e7ab1f00 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1581f-14bd-7157-b53f-f1e9e7ad8022 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1581f-1d52-7e2c-b4fc-106757fd7340 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1581f-2da1-75b7-b4ac-d5c574199b88 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1581f-5172-7aae-bfab-cacf99650bd1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1581f-5d9c-7fa1-a6a7-7195fec90afc | €35.00 | €0.50 | matched |
| 50 | capture | 01a1581f-6667-711a-ac83-451e3a166ca2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1581f-78f1-7429-b8e5-c9c686e7f33b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1581f-8d6b-780f-88dd-7e04af441f91 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1581f-a744-7367-9b1b-91fefd8d3bce | €24.00 | €0.37 | matched |
| 54 | capture | 01a1581f-c3ff-7128-b646-2464eca77042 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1581f-d502-7d18-a722-7f0bbe241acd | €35.00 | €0.50 | matched |
| 56 | capture | 01a15820-073f-7777-ab8c-0138f70c64f0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15820-18f4-7805-bfcb-5b2fc762a65d | €35.00 | €0.50 | matched |
| 58 | capture | 01a15820-48e2-79a0-b659-78c6cb640483 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15820-4c60-796b-9257-2cbb29513daa | €24.00 | €0.37 | matched |
| 60 | capture | 01a15820-505a-7ed9-9191-426cf5b5bd99 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15820-5514-79af-b20c-3395d0a7effb | €9.00 | €0.19 | matched |
| 62 | capture | 01a15820-64ee-730d-9052-898e0ccd31fb | €15.00 | €0.26 | matched |
| 63 | capture | 01a15820-787b-7aab-885a-8eb9f4fc6c33 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15820-8073-7a8c-b49b-e96dd001378d | €15.00 | €0.26 | matched |
| 65 | capture | 01a15820-9738-78e0-86f1-88a4c569e99a | €15.00 | €0.26 | matched |
| 66 | capture | 01a15820-99d8-7dd7-ac8d-e8d84c2a6eb4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15820-a8a7-75e4-8b07-558d6a749bd8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15820-a961-7fea-83f2-5305e8eb2210 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15820-aa9f-7c9a-b73c-3b90c2774e54 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15820-a6e0-7746-a515-ddb1a3aa58cb | €24.00 | €0.37 | matched |
| 71 | capture | 01a15820-b19b-7136-9e74-9c205a17ab72 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15820-be23-7a2c-98e7-4d519de7d7e5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15820-c078-7d96-a5eb-15b60e068139 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15820-c8a1-7837-8a3e-678427726176 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15820-cfe1-7468-b1c4-dd6576daab31 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15820-d02c-7124-b926-d007a6f5ba02 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15820-d46e-72c4-9628-d37b5509ea9f | €15.00 | €0.26 | matched |
| 78 | capture | 01a15820-f6a0-7f20-a9a3-92103637126e | €24.00 | €0.37 | matched |
| 79 | capture | 01a15820-fbb7-7c7b-aba7-b031e918deed | €9.00 | €0.19 | matched |
| 80 | refund | 01a15821-097a-7102-9673-6ca6a3142578 | -€14.00 | €0.00 | matched |
| 81 | capture | 01a15821-1af2-747a-a2b0-1929284130fc | €24.00 | €0.37 | matched |
| 82 | capture | 01a15821-2240-77c5-ae2b-340bd54962fe | €24.00 | €0.37 | matched |
| 83 | capture | 01a15821-25a5-7f4c-8664-b25b88d63030 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15821-3bb5-7f5d-ba2b-6fcdb1867340 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15821-5364-703e-91cc-a5ace626f99d | €49.00 | €0.67 | matched |
| 86 | refund | 01a15821-5fad-79cc-b022-355f4cfb2037 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a15821-50bd-7a9a-b90e-c85e1f53d3d4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15821-6ba8-7bda-b7ec-24dbedd016ee | €49.00 | €0.67 | matched |
| 89 | capture | 01a15821-75bd-7e9e-9d32-1c5792958202 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15821-810b-7a99-a42d-87caf7d1beb0 | €24.00 | €0.37 | matched |
| 91 | refund | 01a15821-b2e6-77ed-ac3c-fffa86664c51 | -€21.00 | €0.00 | matched |
| 92 | capture | 01a15821-bb50-7df2-811b-9f523ccb40ac | €49.00 | €0.67 | matched |
| 93 | capture | 01a15821-db00-72b4-8127-b4c8b6d578c2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15821-f57b-772e-bd90-ede237163ee2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15821-fc8e-726c-a940-fc4cb91b2968 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15822-4347-7302-84d2-a579316faf13 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15822-5298-7fc4-9d48-ea245f6bf5cc | €9.00 | €0.19 | matched |
| 98 | capture | 01a15822-622f-74a6-95d0-225fc03fce3a | €9.00 | €0.19 | matched |
| 99 | capture | 01a15822-6683-7700-8427-3f41eea1a13a | €49.00 | €0.67 | matched |
| 100 | capture | 01a15822-83cc-798c-94d4-abdcc5696916 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15822-8f14-7041-ba45-109f182d25f4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15822-9350-7197-89ce-be152c36e5a6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15822-95d4-7028-a2f2-654e9d021601 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15822-a553-701c-aeff-ac876e5b3115 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15822-a961-754b-9b9b-38a77faf17ee | €15.00 | €0.26 | matched |
| 106 | capture | 01a15822-c70b-723a-960f-289d69a70525 | €15.00 | €0.26 | matched |
| 107 | refund | 01a15822-c9f4-7044-9852-1429b1e3db96 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a15822-d3b4-73a2-b95b-a6c024bde584 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15822-d8ab-76db-afcf-867a9e0d5650 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15822-fdfe-7183-9a24-44a9d193b123 | -€41.00 | €0.00 | matched |
| 112 | capture | 01a15823-0549-75fe-8919-2072a438930c | €35.00 | €0.50 | matched |
| 113 | capture | 01a15823-0add-7367-b8a2-33004dca26c4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15823-0bb9-7f7d-944c-a774ffb7639d | €15.00 | €0.26 | matched |
| 115 | capture | 01a15823-0f0f-776e-9db2-3406ddec6075 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15823-2e94-70e7-9972-a59adf743692 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15823-5e82-7db5-8a4d-69d6c09bd34e | €35.00 | €0.50 | matched |
| 119 | capture | 01a15823-7f5c-72c7-8234-f2601c7f234c | €35.00 | €0.50 | matched |
| 120 | capture | 01a15823-7ffd-75c7-a0da-5a4f467b6d48 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15823-9058-7a1c-b803-bea2e0326b51 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15823-9252-7d24-9408-a379229a33df | €15.00 | €0.26 | matched |
| 123 | capture | 01a15823-b114-7209-ad05-99081767f77b | €15.00 | €0.26 | matched |
| 124 | capture | 01a15823-bf29-7c59-a6bd-c0199160228d | €9.00 | €0.19 | matched |
| 125 | capture | 01a15823-bfdc-7758-b6c8-584ceb6b375f | €9.00 | €0.19 | matched |
| 126 | capture | 01a15823-d160-75ce-92d6-d821b7da0f8d | €9.00 | €0.19 | matched |
| 127 | refund | 01a15823-dccf-743b-be4f-1bba9c8a7bef | -€30.00 | €0.00 | matched |
| 128 | capture | 01a15823-f802-7581-8d99-c188a16c6827 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15824-00e2-71a1-afe2-d2d6974983ba | €49.00 | €0.67 | matched |
| 130 | capture | 01a15824-3a42-7f48-927b-0489620e244b | €15.00 | €0.26 | matched |
| 131 | capture | 01a15824-3d7b-7168-95f3-562d574acc73 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15824-4154-79ad-88f5-85ba9037a3e5 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15824-7b97-784b-91e9-9a4912f8bf50 | €9.00 | €0.19 | matched |
| 134 | refund | 01a15824-a070-7489-bc3a-3d2fb8ff4a5c | -€32.00 | €0.00 | matched |
| 135 | capture | 01a15824-b528-7889-b3de-003b2636422f | €9.00 | €0.19 | matched |
| 136 | capture | 01a15824-bc54-7f3c-90b6-8cfc6104fca7 | €24.00 | €0.37 | matched |
| 137 | capture | 01a15824-c67c-75bc-8bca-b1084d43259d | €35.00 | €0.50 | matched |
| 138 | capture | 01a15824-ddac-7575-b9a6-3e0128b40681 | €9.00 | €0.19 | matched |
| 139 | capture | 01a15825-3a4b-7cf9-9689-2742340777b5 | €9.00 | €0.19 | matched |