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, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
20 Oct, 12:10
Gross
€3,000.00
PSP fee
€46.49
Net to the bank
€2,953.51
Settlement journal
#105062
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1593c-deb2-79bd-aaef-18c41af3734f is already settled by stl_EUR_2987497 line 60
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a1593b-f71f-7cb7-8bd5-8881b95594fb | €9.00 | €0.22 | fee difference |
| 61 | capture | 01a1593c-f50d-7d60-8b8a-b3c29f3c844c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15930-dfb8-75c6-a529-1b67c28ec5da | €49.00 | €0.67 | matched |
| 2 | capture | 01a15932-cd27-70f6-9aa5-d3c852ee493c | €24.00 | €0.37 | matched |
| 3 | capture | 01a15938-0bce-77d0-bc7a-7c6d0c4f3228 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15938-38fd-7824-ac10-2c7024ee7939 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15938-5d54-7ef2-b96a-8882adace724 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15938-8abe-7215-aefb-919e83c09b43 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15938-9c7c-79f5-9e29-68d7ebe932de | €35.00 | €0.50 | matched |
| 8 | capture | 01a15938-9e37-77e8-b88a-2c3ad0351b67 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15938-ac8a-721b-9a83-b86f1b2d2129 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15938-abfe-7374-b757-b1ceb5ebbaea | €15.00 | €0.26 | matched |
| 11 | capture | 01a15938-bf6d-7c20-880c-0c4fcd950c94 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15938-caa1-771c-983f-aa97e28ea1fd | €24.00 | €0.37 | matched |
| 13 | capture | 01a15938-d8c2-7f07-abd1-f0f4dc8c361b | €9.00 | €0.19 | matched |
| 14 | capture | 01a15938-f51b-77c2-8a4c-dc5e0b5b192e | €15.00 | €0.26 | matched |
| 15 | capture | 01a15938-fa4f-7c55-8922-86afcd1ce4b7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15939-1288-7cb8-aef5-5e8c55d8dff7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15939-1c69-7696-9975-4a0c86db738e | €49.00 | €0.67 | matched |
| 18 | capture | 01a15939-2848-7ecd-887f-4749d7996b3c | €9.00 | €0.19 | matched |
| 19 | capture | 01a15939-7a0e-7f1f-a392-35bf358a2977 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15939-884c-7de1-a463-c88e96638c21 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15939-a636-7857-9680-846828fec65f | €15.00 | €0.26 | matched |
| 22 | capture | 01a15939-b2a6-7bf8-bc5b-ab49438f1cc5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15939-dd0b-791c-8a32-2b3cacfdf96a | €24.00 | €0.37 | matched |
| 24 | capture | 01a15939-fab6-75da-a95f-6e814becf3f5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1593a-100c-780d-90c1-606f4ea8405c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1593a-235b-74e4-966a-ba59e7d5435c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1593a-2a71-791c-a1b3-9f316055d3a3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1593a-4909-777b-bfdb-a2727a937be0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1593a-546b-7b9a-884f-2d20bc508a2a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1593a-5dee-7151-94b0-6dde5ba3068c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1593a-5e72-77ab-a080-9a3207e9a420 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1593a-9646-72d0-abec-cc197e8b5f58 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1593a-96ca-7117-8593-e54f72405c0d | €15.00 | €0.26 | matched |
| 34 | refund | 01a1593a-c1b1-785f-a255-c32b4135a91c | -€9.00 | €0.00 | matched |
| 35 | capture | 01a1593a-d0d1-7e3b-82a1-947045874c14 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1593a-e1d4-7125-8597-f197d91315c0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1593a-e64a-75ee-943a-7cd56f03d7dc | €49.00 | €0.67 | matched |
| 38 | capture | 01a1593b-0a18-78a8-9a58-b0d3045aef48 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1593b-0e41-714d-b146-132b0c677213 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1593b-4685-710d-aeff-02e919bd9a3b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1593b-5d19-708c-8472-c4dfe82a2559 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1593b-60a2-7a04-8782-bf6309610e8f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1593b-73ae-7b68-bfb2-d991ba4bf90f | €24.00 | €0.37 | matched |
| 44 | capture | 01a1593b-8fd5-70aa-9a97-edc2fd041478 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1593b-9ae0-796f-9a7d-57f23cf17e9b | €49.00 | €0.67 | matched |
| 46 | refund | 01a1593b-a310-74f9-97e7-ccec205fca38 | -€3.00 | €0.00 | matched |
| 47 | capture | 01a1593b-b25d-700d-812b-559d52423b10 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1593b-bfc2-7658-af59-9474aabfbc37 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1593b-c9cd-7285-a2d7-cf09c70c4383 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1593b-e235-77d7-b7ce-2777d7b5dfd8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1593c-02e0-78d0-9847-e400b6dd1763 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1593c-186e-78bc-9d85-6ba05e8ff1f2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1593c-1fe1-74de-b66e-35a0d530ede4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1593c-2602-7595-934e-881f83aae3c7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1593c-5a9d-7db2-83b2-74867fb46086 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1593c-6b52-788f-8e57-b50760cc1366 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1593c-720f-77b7-8b98-ef92cf9b6777 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1593c-bf79-715f-8ca8-ba45edb28523 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1593c-f50d-7d60-8b8a-b3c29f3c844c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1593d-0963-71fd-a45f-6be2bd90efba | €9.00 | €0.19 | matched |
| 63 | capture | 01a1593d-0a7c-789b-bfb1-5f618fcae23f | €24.00 | €0.37 | matched |
| 64 | capture | 01a1593d-3490-7888-a48c-8c826a37b546 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1593d-357c-7691-a1ee-c79991b38691 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1593d-359c-715c-8e6f-b38a1745b85b | €24.00 | €0.37 | matched |
| 67 | capture | 01a1593d-3d46-71f2-af1b-a4e4c0c70762 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1593d-4a42-7ce6-b127-39d3a4e75b28 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1593d-67fa-7886-b4b1-1b203522b2fc | €9.00 | €0.19 | matched |
| 70 | refund | 01a1593d-6b14-7173-b071-30f3d9d4af66 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a1593d-71be-755d-9ed1-b9660a7f9de6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1593d-7add-76f9-9440-edfeaa259bc9 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1593d-821a-70ea-acdb-b1e7bcdb4ca0 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a1593d-8822-7177-a1a6-38462b8790d3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1593d-8d35-72f1-843c-1aba401b9208 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1593d-95c5-702b-b727-0a87cfd2e86e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1593d-983e-74e6-8c0b-8e4a88c2821b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1593d-b0c6-7425-9863-0aab5f8867ad | €15.00 | €0.26 | matched |
| 79 | capture | 01a1593d-d772-73df-bcc6-e816f37f19e1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1593d-d7da-7986-ba9e-0abe9d78d0d7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1593d-d97e-7e84-9000-2ed3671f65f8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1593d-eb4b-716b-81a7-22dce33e3c3f | €24.00 | €0.37 | matched |
| 83 | capture | 01a1593d-f151-779e-a20e-56a17f4404b7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1593e-0c7a-7d5d-8e3c-b962b5024927 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1593e-2357-7ccc-9c4e-d127e4c47bc6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1593e-63ae-7f1f-9e07-d7e887f5260d | €9.00 | €0.19 | matched |
| 87 | capture | 01a1593e-6b00-7fde-bcd9-fbbc1b9316b8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1593e-8f4a-7d28-9d6c-50bc5af9c26d | €15.00 | €0.26 | matched |
| 89 | capture | 01a1593e-922c-7143-b2ee-788fd4b4016c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1593e-9ad1-722f-94a1-511170b85df4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1593e-a98b-7660-9fbc-c78e12cad0c0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1593e-b856-731a-bd75-dcfcd95413b7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1593e-b992-797a-9760-e12c4a55dea6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1593e-e449-709c-83c9-018e14a32a49 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1593e-ea5d-79d8-a9dc-c9afdf24487e | €15.00 | €0.26 | matched |
| 96 | capture | 01a1593f-08d3-70e7-8ea8-e7b4a90730cc | €35.00 | €0.50 | matched |
| 97 | capture | 01a1593f-1a28-7356-a5a1-9041c81b806a | €15.00 | €0.26 | matched |
| 98 | refund | 01a1593f-1d7f-7065-a6ae-db63c8f54cb0 | -€17.00 | €0.00 | matched |
| 99 | capture | 01a1593f-1e05-7e6f-a2f1-7c29fee7adb0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1593f-24a4-7c3a-8672-b04d519fbd83 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1593f-2c6b-7573-95d4-91d7a3196401 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1593f-2ded-73bd-b94a-9633b53fb5da | €24.00 | €0.37 | matched |
| 103 | capture | 01a1593f-3349-7754-9418-dbdb2d023a7c | €35.00 | €0.50 | matched |
| 104 | capture | 01a1593f-4aad-7199-b09f-20d813326c1c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1593f-4eb8-7258-89c3-e1fae94448f9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1593f-54b6-7ebe-b805-04ba6e5b9461 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1593f-8967-7d19-88bf-2f099632bf3d | €24.00 | €0.37 | matched |
| 108 | capture | 01a1593f-adb2-7688-a25c-dbbb749ff6d5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1593f-af47-7555-8189-7a3cb0d53415 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1593f-d32f-77f9-8bf0-bdbc01742a4f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1593f-d95f-724b-b103-2a604d133a31 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1593f-dfa1-75ac-a959-5de17466f2f2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15940-4063-73f0-8ec1-708fe26f4b34 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15940-533d-7fed-9834-9aa3a7e73d2a | €15.00 | €0.26 | matched |
| 115 | capture | 01a15940-5532-758f-9b8b-9c4cef96ab56 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15940-72ad-749f-89b3-f5d941706ed9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15940-8a65-75b6-9e79-39d721a78065 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15940-8b53-7204-815b-f7514fa17ce9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15940-954d-74b9-8190-3a503b6235d6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15940-9619-7e9a-b060-539f99b1d2d3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15940-b09a-7c64-9a18-b249ff34db61 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15940-c478-7225-b040-16567fb77793 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15940-f52b-7f85-835b-7f54407ec95f | €35.00 | €0.50 | matched |
| 124 | capture | 01a15940-fe57-7231-982f-b2fe3824b3b6 | €35.00 | €0.50 | matched |
| 125 | refund | 01a15941-0faa-7150-a91b-7397362d4112 | -€16.00 | €0.00 | matched |
| 126 | capture | 01a15941-1093-7a39-a895-9d265fdede29 | €15.00 | €0.26 | matched |