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, 10:00100 lines2 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 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, 08:40
Gross
€2,823.00
PSP fee
€43.43
Net to the bank
€2,779.57
Settlement journal
#102442
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1587a-d790-729a-a5ed-243b3d332971 is already settled by stl_EUR_2987476 line 41
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a15879-6bff-7393-8fa0-26df72cebb7b | €49.00 | €0.70 | fee difference |
| 42 | capture | 01a1587a-d7b4-7bce-8b59-7ab28380a4e3 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15870-0eaa-7f7c-8cc1-b5e0c387461e | €35.00 | €0.50 | matched |
| 2 | capture | 01a15870-8eba-77c2-a435-610424fb045a | €49.00 | €0.67 | matched |
| 3 | capture | 01a15871-a376-77da-9d4b-d332c2ced4e5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15874-da7f-792e-a285-eb920de411fc | €24.00 | €0.37 | matched |
| 5 | capture | 01a15874-de84-7a03-862c-4bc70d3e433e | €24.00 | €0.37 | matched |
| 6 | capture | 01a15877-ad4a-7959-979a-54000409540d | €24.00 | €0.37 | matched |
| 7 | capture | 01a15877-c86f-7307-8a11-b8ef218ddf3c | €49.00 | €0.67 | matched |
| 8 | capture | 01a15877-ccbf-7a33-bcf2-338269516b40 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15877-e256-7bde-ae30-361b0738cfdd | €15.00 | €0.26 | matched |
| 10 | capture | 01a15877-e317-760c-b833-763e6d963356 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15877-e516-7c52-a374-d1593832d2c9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15877-e6d9-7787-8c78-64b056024945 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15877-f467-7a8b-ab88-9a8db9d2d8a6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15878-2777-78ad-a26e-297fd7c6af14 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15878-3d04-76ea-a4ee-6fdea1740579 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15878-58ca-72c2-a95c-fb949e485f28 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15878-5c68-7e6d-bf1a-ec4d53f6b7f6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15878-6469-74eb-83d8-0bc1382c1d16 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15878-6711-7cbe-9fb7-83c4dc26a6ee | €9.00 | €0.19 | matched |
| 20 | capture | 01a15878-ea7a-7cf1-81f6-c727d55476b3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15878-fa72-7926-b369-2062cdc6733f | €35.00 | €0.50 | matched |
| 22 | capture | 01a15879-1435-7d05-9401-82c119edd914 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15879-2ccd-7ab0-ad13-d9aadd290037 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15879-47c4-7f16-a827-e64011d6731a | €49.00 | €0.67 | matched |
| 25 | capture | 01a15879-5e25-7b19-88de-8a9ed299edd7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15879-61e5-75e0-bdf8-a4dd41f19fa7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15879-7df3-73b2-82d0-e9a6e6860e40 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15879-8fa5-7259-a874-7f7ce490fc7c | €9.00 | €0.19 | matched |
| 30 | capture | 01a15879-b10f-7636-bb6f-07bcae9d291c | €24.00 | €0.37 | matched |
| 31 | capture | 01a15879-bff8-7a3e-b4b8-ce8c6b2d432e | €9.00 | €0.19 | matched |
| 32 | capture | 01a15879-c195-7137-9166-bafd7a204bca | €49.00 | €0.67 | matched |
| 33 | capture | 01a15879-d6c1-71fd-98d1-99b4a3b05c0e | €24.00 | €0.37 | matched |
| 34 | capture | 01a15879-da4f-7785-b616-b86601ded171 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15879-e7da-7892-99cf-86b84cdeefc7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1587a-182f-7f45-bf62-a88ae3311598 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1587a-2f50-7488-8bc8-d75dea3210b5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1587a-4879-7aa2-8d33-a9f3c398dc26 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1587a-8e5e-7927-bfbc-8a631412a416 | -€25.00 | €0.00 | matched |
| 40 | capture | 01a1587a-bab7-7e3c-9742-4db762d4c399 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1587a-d7b4-7bce-8b59-7ab28380a4e3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1587a-eaec-790f-acaa-1b65bbfa7644 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1587a-f558-7e6b-ab21-795bb86fe059 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1587b-1ffa-7885-8834-89edd67d4547 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1587b-213c-7382-8a4f-0fe31f60ab18 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1587b-3fb4-77b3-85a7-6a1d18d52de4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1587b-677b-7c84-a270-ff4b27991bb9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1587b-a592-73ac-b6c9-cd391f40d4ee | €49.00 | €0.67 | matched |
| 50 | capture | 01a1587b-a6d4-7cf3-ad76-742b1a0819be | €49.00 | €0.67 | matched |
| 51 | capture | 01a1587b-b6a6-73b6-acf1-2ccaaf80c075 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1587b-ba50-719a-8596-48e2d5279977 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1587b-bdfc-7e04-b6ce-8f924a02b125 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1587b-de59-7d99-8a25-46decac6a167 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1587b-f811-7ec9-93e4-1262bcc6d7f1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1587c-0308-775f-86f1-8ef8d8fbe960 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1587c-6c2e-7f8d-931d-ba3415407a72 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1587c-75ff-7cf5-a770-ec692e89ffdc | €15.00 | €0.26 | matched |
| 59 | capture | 01a1587c-84ef-7617-b9d1-c438222d50c8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1587c-934a-71cb-81a8-8e689bc5aaef | €9.00 | €0.19 | matched |
| 61 | capture | 01a1587c-b1ad-7e32-80dd-dc83582f6cf9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1587c-b4d1-7a26-9634-d358cd269d3a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1587c-d458-7357-b429-f923c0bed84e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1587d-0998-769b-ad1c-c6631fae1f3e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1587d-13b3-7e3d-a307-9f7ede60638a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1587d-15f3-726e-b8f7-909a4773bc4e | €9.00 | €0.19 | matched |
| 67 | refund | 01a1587d-1816-769c-81c3-33af3a023f8d | -€12.00 | €0.00 | matched |
| 68 | capture | 01a1587d-5e42-7811-9925-d4e93e9a1b15 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1587d-65fc-7167-880b-4c84ad576050 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1587d-91a7-79c8-ac6b-d2479743dfc7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1587d-960c-77b7-b532-5dfea9eef984 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1587d-b2f3-71ab-9587-0292ddc887fe | €35.00 | €0.50 | matched |
| 73 | capture | 01a1587d-f194-7208-9b5b-90cf7100b51c | €9.00 | €0.19 | matched |
| 74 | capture | 01a1587d-f89b-7217-8045-4bb2ecb29c0f | €15.00 | €0.26 | matched |
| 75 | capture | 01a1587d-fceb-71e9-a4f8-bcf957bb383a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1587e-1aae-7e41-b231-400c63a39978 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1587e-2aed-7328-b13b-f519e3441804 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1587e-2e75-709e-831c-6c7763001f48 | €24.00 | €0.37 | matched |
| 79 | refund | 01a1587e-45c9-7228-95f3-a3c6ddf5b72d | -€6.00 | €0.00 | matched |
| 80 | capture | 01a1587e-4ecb-73a5-9529-907772a1f9cf | €9.00 | €0.19 | matched |
| 81 | capture | 01a1587e-60a1-7862-b057-cd180507accc | €24.00 | €0.37 | matched |
| 82 | refund | 01a1587e-8b0a-700f-88c1-380a7825593d | -€8.00 | €0.00 | matched |
| 83 | capture | 01a1587e-9e53-779f-9ec6-eb1f52a8f7a6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1587e-bdc0-7b91-aea8-2d00cb8102f5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1587e-c940-7dd2-b0af-feb9246a873d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1587e-c9b7-7f42-b21b-a06f1c1c812d | €9.00 | €0.19 | matched |
| 87 | capture | 01a1587e-ef7a-7098-a66d-836dc6962cad | €15.00 | €0.26 | matched |
| 88 | capture | 01a1587e-f487-71b3-b465-cdf0cb3038c1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1587e-fa3f-7a79-b4c7-639ca3ea5184 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1587f-00c6-7c69-8eb6-0256b7c7de42 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a1587f-0830-706f-befc-70c6919cd852 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1587f-32a1-72ef-8ab5-dbffb84150cb | €24.00 | €0.37 | matched |
| 93 | capture | 01a1587f-3b0e-7c0d-ab20-c8b2d1a9d8bc | €49.00 | €0.67 | matched |
| 94 | refund | 01a1587f-663a-755d-872f-ef44fa27d8ed | -€13.00 | €0.00 | matched |
| 95 | capture | 01a1587f-72f7-7192-856f-caafe7721924 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1587f-769e-7c54-bc03-b401a0c64529 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1587f-7857-7c33-a489-a3bb54708063 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1587f-83a1-732b-95a3-88aad623c485 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1587f-8aec-73c6-aa39-08b54c85e237 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1587f-b92c-76b9-8e57-c3dde33af981 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1587f-c1ed-727a-8bb7-40af1741ed1c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1587f-d7d7-71f8-8872-76fdaac3381a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1587f-e2f8-7d94-adda-1605a57a8a31 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1587f-ff86-79ab-a131-9ae1de1dda07 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15880-1337-7f36-89d2-a4e4bbf2cf69 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15880-200d-72b1-af55-bf9d876ed48d | €35.00 | €0.50 | matched |
| 107 | capture | 01a15880-2095-731b-821f-5f182b33b60a | €15.00 | €0.26 | matched |
| 108 | capture | 01a15880-567a-7575-a794-6d0f79a4a87d | €49.00 | €0.67 | matched |
| 109 | capture | 01a15880-6852-71a1-9a08-9b5d0f5a3392 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15880-7261-71ed-8423-2757ad15c92c | €35.00 | €0.50 | matched |
| 111 | capture | 01a15880-afd2-72f3-8133-c08c4930f010 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15880-ce25-721c-bafe-425395cec93f | €35.00 | €0.50 | matched |
| 113 | capture | 01a15880-d0a1-7c95-aba6-5b0f152de828 | €35.00 | €0.50 | matched |