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, 08:50
Gross
€2,746.00
PSP fee
€43.70
Net to the bank
€2,702.30
Settlement journal
#102567
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15882-ef9c-7074-a925-77b7d0140502 is already settled by stl_EUR_2987477 line 27
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a15882-efc9-7f75-be3e-636d22aca444 | €49.00 | €0.67 | duplicate line |
| 29 | capture | 01a15882-f1d5-7e22-aa8d-3e7959e2a103 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a15880-ef92-7de3-b53b-b8965ec5e7b4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15881-3d34-7bbd-ab1e-d2df5ac2676e | €35.00 | €0.50 | matched |
| 3 | capture | 01a15881-6966-78fe-83fb-1c6fe319291e | €15.00 | €0.26 | matched |
| 4 | capture | 01a15881-6f42-783f-9aec-a8f8c0758f03 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15881-70e2-75eb-962e-ad9c26862829 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15881-7b74-7758-8282-7de63f890c0c | €9.00 | €0.19 | matched |
| 7 | capture | 01a15881-7f85-786b-a3cc-1226c87e4e08 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15881-8329-7d9b-a323-bec376c1895a | €35.00 | €0.50 | matched |
| 9 | capture | 01a15881-b970-7fbd-a2b3-96e31cf5f13b | €9.00 | €0.19 | matched |
| 10 | capture | 01a15881-d33c-723c-8e46-8d896fe67f16 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15881-e3ac-7b7b-b09d-b19ac47e8b99 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15881-e9ab-73db-b083-4e51c5771110 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15881-edae-7c1e-a093-ea74f49cf76f | €24.00 | €0.37 | matched |
| 14 | capture | 01a15882-147f-7a4a-9e55-2f02a5535fd5 | €24.00 | €0.37 | matched |
| 15 | refund | 01a15882-29b5-796f-a652-5027c49aedc7 | -€44.00 | €0.00 | matched |
| 16 | capture | 01a15882-491e-745f-97b9-d4c561b6b66d | €15.00 | €0.26 | matched |
| 17 | capture | 01a15882-4dff-7432-95bf-60e17db0f188 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15882-73ef-77cf-83bc-9fb0800fbf95 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15882-86f0-718a-b0ef-a6ab0e84aa38 | €35.00 | €0.50 | matched |
| 20 | refund | 01a15882-907b-7bff-9342-d07252d41eec | -€14.00 | €0.00 | matched |
| 21 | capture | 01a15882-b368-7ebe-9366-b38e89b75600 | €49.00 | €0.67 | matched |
| 22 | refund | 01a15882-c757-776a-b901-0d67fbdeba8d | -€5.00 | €0.00 | matched |
| 23 | capture | 01a15882-cd31-738a-87de-817b5b63d9cb | €15.00 | €0.26 | matched |
| 24 | capture | 01a15882-ce82-7d9c-b554-4ba5c9accf66 | €35.00 | €0.50 | matched |
| 25 | refund | 01a15882-d058-7e47-9eda-2f2d4a3e0390 | -€8.00 | €0.00 | matched |
| 26 | capture | 01a15882-e80c-7000-87da-605a1a26f7de | €35.00 | €0.50 | matched |
| 27 | capture | 01a15882-efc9-7f75-be3e-636d22aca444 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15883-0b77-74d9-a2f3-50189ff20cf4 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15883-15ec-74b3-b723-5169c998616c | €9.00 | €0.19 | matched |
| 32 | capture | 01a15883-73ae-713d-9712-53245bc4198b | €9.00 | €0.19 | matched |
| 33 | capture | 01a15883-8213-755b-8dce-16a260374a7a | €49.00 | €0.67 | matched |
| 34 | capture | 01a15883-8d69-74c6-9171-4c173d05bfc3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15883-ca2c-76d0-bea2-ee3418a444f5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15883-cfee-76c8-acd4-1d2964bda75e | €49.00 | €0.67 | matched |
| 37 | capture | 01a15883-e626-76a7-8e1e-f8cfc407efb9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15883-fb41-7054-99a3-a757c24b52c9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15884-25f1-718c-91e3-0b7380794c2f | €49.00 | €0.67 | matched |
| 40 | capture | 01a15884-33d0-7ffe-95b9-7aac90b8f677 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15884-4675-7190-8eb4-403f9cb6cae8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15884-6425-7951-850b-527ee526133c | €15.00 | €0.26 | matched |
| 43 | capture | 01a15884-73c6-703a-8f9c-0f0befc5fdf1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15884-8e69-736e-84ce-461b675237bc | €9.00 | €0.19 | matched |
| 45 | capture | 01a15884-c534-78cf-9cf8-a68fd2a0fbc2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15884-c559-7035-b0e0-498e7eeeda7d | €9.00 | €0.19 | matched |
| 47 | capture | 01a15884-c667-790c-a65f-c8151ecc1cc4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15884-cea7-70dc-a4b1-4e7c751b55a5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15884-d609-755a-a0d2-aae1e9a10c7b | €9.00 | €0.19 | matched |
| 50 | capture | 01a15884-dbc0-7132-b773-b7242bb6c174 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15885-02e7-74ed-b7e6-67d9e740567a | €9.00 | €0.19 | matched |
| 52 | capture | 01a15885-1a62-7a0b-aa17-45320a0c65c2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15885-1e34-71bd-9350-e5898b319d21 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15885-3cc5-7a71-a02b-0c8b0a084ee1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15885-4a73-7810-9001-5a099268d072 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15885-5c18-76e8-a403-558358a9fa4a | €9.00 | €0.19 | matched |
| 57 | capture | 01a15885-64df-7fdd-8ee2-4150a9c40428 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15885-68f2-75af-bae4-9cddc2df04b5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15885-7a38-7ec2-8c28-51fa242a008b | €49.00 | €0.67 | matched |
| 60 | capture | 01a15885-8359-7726-a4f4-678f11f1fb9e | €49.00 | €0.67 | matched |
| 61 | capture | 01a15885-8bc4-7f54-b75d-6f5ff8bc9d9e | €49.00 | €0.67 | matched |
| 62 | capture | 01a15885-8f4a-7123-b9da-6db13688ef82 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15885-9018-72a5-84da-eedd8b5356e1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15885-92ef-7754-9e82-82f46d56fc4e | €9.00 | €0.19 | matched |
| 65 | capture | 01a15885-e48e-7a47-8ff1-62937bf0f3f6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15886-152a-7404-9f53-fb18bad8e2a1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15886-197b-7c4f-a301-ba6075e5b087 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15886-1dca-7636-bcbd-527d8287984b | €49.00 | €0.67 | matched |
| 69 | capture | 01a15886-4b6a-7be3-a0ee-f20f12abc809 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15886-53c1-7587-8025-0d714cbc6146 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15886-642d-7560-9a4e-21bb40d409a7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15886-66fb-7407-af1d-bb4351fb4c05 | €24.00 | €0.37 | matched |
| 73 | refund | 01a15886-8403-7236-abf4-7b0c6e405a3a | -€14.00 | €0.00 | matched |
| 74 | capture | 01a15886-864e-7a83-8521-ce97be3ee501 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15886-8dd0-7b8c-8db1-e38752b74dda | €15.00 | €0.26 | matched |
| 76 | capture | 01a15886-9eb0-7496-afcf-bad2c1210686 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15886-b738-720a-a663-95b47897abe4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15886-b8b0-7ca4-80b7-ffc959d1c34f | €9.00 | €0.19 | matched |
| 79 | capture | 01a15886-b9d5-7a16-96c4-456c44fadb13 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15886-fc4d-7a39-9a08-67c3f8c8396d | €9.00 | €0.19 | matched |
| 81 | capture | 01a15887-0e22-7f68-960b-45e8e72b9b2c | €24.00 | €0.37 | matched |
| 82 | capture | 01a15887-16ee-79c9-bf70-3b809d818b8c | €9.00 | €0.19 | matched |
| 83 | capture | 01a15887-3a7b-7d6b-85c4-7ce380240afb | €49.00 | €0.67 | matched |
| 84 | capture | 01a15887-482a-71cd-a3eb-e5a4e297397d | €9.00 | €0.19 | matched |
| 85 | refund | 01a15887-500b-7539-a852-1b1e04519598 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a15887-63a2-742a-b29d-3df4818243e3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15887-e1c0-7780-86f1-6867dba27fc5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15887-f787-7ea2-bb63-610b57d8d8c4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15888-2287-7877-afd2-1b459260d83a | €24.00 | €0.37 | matched |
| 90 | capture | 01a15888-393f-7995-a104-063a3b379ed2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15888-3f5b-7573-a10a-7b67444cf942 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15888-4c78-713c-ba29-5bdabe6bb048 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15888-614a-75af-b0d2-49d2a5886d73 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15888-62c2-74a3-80f4-c41bf9a8442a | €9.00 | €0.19 | matched |
| 95 | capture | 01a15888-707e-7a2a-b2b8-842d63e50017 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15888-71be-7d8e-8b7c-d137c5d063fa | €35.00 | €0.50 | matched |
| 97 | capture | 01a15888-8aab-7fad-8c24-f8bc218a3a37 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15888-9a12-7842-b68f-9536fae233c7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15888-a261-7dcd-b22b-8d134feda37b | €9.00 | €0.19 | matched |
| 100 | capture | 01a15888-a95d-77a1-8b49-d015a4e8763a | €49.00 | €0.67 | matched |
| 101 | capture | 01a15888-bda9-7caa-9b8f-0300f6cd664c | €24.00 | €0.37 | matched |
| 102 | capture | 01a15888-bfe0-76ad-951b-546b7d932895 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15888-d270-77b9-9ae0-c3ffe0bf6a67 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15888-dac9-7054-8f58-f31f13e41483 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15889-1b21-72d9-b3a3-67e4262f5e60 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15889-20e8-7d7d-9f1a-5984ccecdc22 | €24.00 | €0.37 | matched |
| 107 | refund | 01a15889-28ab-70df-938b-a013573a6d6a | -€23.00 | €0.00 | matched |
| 108 | capture | 01a15889-2fff-7272-87aa-fb31763988b8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15889-3aa0-7311-8409-aa41af2365ef | €49.00 | €0.67 | matched |
| 110 | capture | 01a15889-432b-7629-afdd-e5e780f95b52 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15889-465f-7a5c-ac9e-3f2364ddc8fa | €15.00 | €0.26 | matched |
| 112 | capture | 01a15889-50f7-73f9-81cc-2029e242b17c | €49.00 | €0.67 | matched |
| 113 | refund | 01a15889-6621-76f8-ae8d-7621b96e94df | -€9.00 | €0.00 | matched |
| 114 | capture | 01a15889-66c2-7b60-a781-9dabc73a14fc | €49.00 | €0.67 | matched |
| 115 | refund | 01a15889-7d12-722f-81da-9079e464b6f4 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a15889-9f6d-7e08-a517-fc5fcb908c9a | €9.00 | €0.19 | matched |
| 117 | capture | 01a15889-a242-70f5-b582-e7e6998ab350 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15889-b0dd-7f3a-8950-7a2407263791 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15889-c51e-7951-97c2-b224f05aa551 | €35.00 | €0.50 | matched |
| 120 | refund | 01a15889-f05e-789e-8616-684d060884cf | -€5.00 | €0.00 | matched |
| 121 | capture | 01a15889-f2fd-7fab-979e-1788851888a3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15889-f866-795e-9c40-967f296eea3b | €24.00 | €0.37 | matched |