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, 12:20
Gross
€2,598.00
PSP fee
€41.46
Net to the bank
€2,556.54
Settlement journal
#105189
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15941-dc45-71f0-bfd6-8ee51a918aaf is already settled by stl_EUR_2987498 line 12
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15941-dc8c-71ea-8dbf-211b64a2bc68 | €49.00 | €0.67 | duplicate line |
| 43 | refund | 01a15944-0a0b-71ad-8eb0-bcaacb4d7a7f | -€9.00 | €0.05 | fee difference |
| 100 | capture | 01a15949-1893-7d1e-9b64-18510ee2f39a | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15938-a200-7411-93d7-fa74badf2add | €9.00 | €0.19 | matched |
| 2 | capture | 01a1593c-1a0d-7125-a588-01c65f2eb5bc | €35.00 | €0.50 | matched |
| 3 | capture | 01a15941-3216-73f9-bffd-3fef60dbcaaf | €35.00 | €0.50 | matched |
| 4 | capture | 01a15941-3d53-7d76-995e-39b6d26df78f | €49.00 | €0.67 | matched |
| 5 | capture | 01a15941-48ab-79cf-aedd-172349278e53 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15941-693b-7dde-b0f9-8646e02926f3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15941-7dbd-778f-8d16-4240e15c888e | €35.00 | €0.50 | matched |
| 8 | capture | 01a15941-93ca-7338-8d4e-df4232095f58 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15941-9b6e-7829-a9ae-3375b0d4782e | €15.00 | €0.26 | matched |
| 10 | capture | 01a15941-a528-71c1-a1cc-812a6041a53d | €24.00 | €0.37 | matched |
| 11 | capture | 01a15941-ab1a-7a73-997d-19db0bd89842 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15941-dc8c-71ea-8dbf-211b64a2bc68 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15941-e99b-706e-bb32-b4aaab4d38ae | €15.00 | €0.26 | matched |
| 15 | capture | 01a15941-ec20-768d-a76a-040634a31f00 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15942-17af-77a5-a1b6-95bbaa7f76ff | €9.00 | €0.19 | matched |
| 17 | capture | 01a15942-2606-7b23-bda3-bc97bfbca5f4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15942-2b76-7e3e-8776-e0d04dced35a | €49.00 | €0.67 | matched |
| 19 | capture | 01a15942-2e71-735a-b24c-9fd93a2f7c8f | €9.00 | €0.19 | matched |
| 20 | capture | 01a15942-3669-7209-a53e-0486043630c1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15942-53ce-7b5a-89cd-a4fdbb31ad34 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15942-9d0a-7b63-aab6-009a2f2fde27 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15942-b1fc-7111-b1c6-39a3f858e5d8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15942-b4d9-7029-954e-c67af8d0716f | €9.00 | €0.19 | matched |
| 25 | capture | 01a15942-baed-74f5-889a-ea578cd5c1da | €15.00 | €0.26 | matched |
| 26 | capture | 01a15942-c9f5-75a9-9c63-40a7651f0c6d | €9.00 | €0.19 | matched |
| 27 | capture | 01a15942-cca2-76fa-89fb-6b2dd5102391 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15942-c9fd-7302-84f0-1e2c9fc33a8d | €35.00 | €0.50 | matched |
| 29 | capture | 01a15942-d475-75a7-9526-d230f698d35e | €24.00 | €0.37 | matched |
| 30 | capture | 01a15942-ef8f-7d09-b7d0-338c08de87f4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15942-f338-72d0-8ad9-314dc9ccfbc8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15943-00df-7ce6-9596-a9e3b66d1ca2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15943-22c9-7c3c-a55e-a6ed2a5a9e5e | €24.00 | €0.37 | matched |
| 34 | capture | 01a15943-4284-7c7a-b6e5-2dc2b26e2116 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15943-665b-76d3-9129-e13151a664e9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15943-97a1-72a9-8137-8d235c6af88d | €24.00 | €0.37 | matched |
| 37 | capture | 01a15943-9a0b-766f-b6a4-2380acedbf18 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15943-b250-798a-b860-a9af85a55b25 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15943-cc09-741e-a633-7a8dfb2b69a4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15943-d924-7bcc-a365-813b897d9f0b | €24.00 | €0.37 | matched |
| 41 | capture | 01a15943-de96-75fa-8d41-995058672e65 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15944-05aa-70f0-9daa-85437a8dac39 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15944-158d-7de5-8f82-188350a91c67 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15944-15de-780a-bce2-dc33c00326ae | €24.00 | €0.37 | matched |
| 46 | capture | 01a15944-2a74-750c-8405-ef42560fc9c9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15944-42d8-74d8-b759-e9c7796daf8d | €9.00 | €0.19 | matched |
| 48 | capture | 01a15944-5e17-78aa-a667-e994809d0089 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15944-750b-7f63-a836-514108676910 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15944-7853-7c03-8573-73c71835d0f8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15944-b36c-794a-bd6d-2d2dbbc9e830 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15944-bedc-79f7-a9f9-7bff4a608261 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15944-bf7f-7ee5-92de-eddcbf20ca1b | €9.00 | €0.19 | matched |
| 54 | capture | 01a15944-f670-753a-8322-24bb0715d5cc | €9.00 | €0.19 | matched |
| 55 | capture | 01a15945-0913-716e-9780-f6253289ae26 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15945-852e-70d8-a03e-5c6ad7e394ca | €35.00 | €0.50 | matched |
| 57 | capture | 01a15945-8967-7148-81b3-96cd5d08f3e1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15945-8e5a-79cf-b7b2-57d401d100f9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15945-9bd2-7c48-af60-0c7cd137c186 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15945-a74e-75d0-87bd-491cd2a0cc4a | €49.00 | €0.67 | matched |
| 61 | capture | 01a15945-ae35-76ec-8065-8ccfaaa1b2d2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15945-da3f-7456-af36-b4826686bd16 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15946-017c-7002-bccf-6a55a3a65869 | €49.00 | €0.67 | matched |
| 64 | refund | 01a15946-0289-7fce-87ef-87be9ba0c6c3 | -€24.00 | €0.00 | matched |
| 65 | capture | 01a15946-02d2-7c83-b1ae-8a44e2dc91ab | €9.00 | €0.19 | matched |
| 66 | capture | 01a15946-0893-7f2e-a074-8ce7f8a689de | €15.00 | €0.26 | matched |
| 67 | capture | 01a15946-0d69-7e93-93a6-45545c7c63f2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15946-3316-754e-8c80-31a9e88424be | €15.00 | €0.26 | matched |
| 69 | capture | 01a15946-3e97-7708-a89c-b3222683ae56 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15946-4123-7a81-9405-059b6971d7ea | €9.00 | €0.19 | matched |
| 71 | capture | 01a15946-6702-7f64-8ad9-cbac2283817b | €24.00 | €0.37 | matched |
| 72 | capture | 01a15946-92cd-77ac-bc14-cd53867f2846 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15946-9fe3-7f79-8a68-31557472e3de | €9.00 | €0.19 | matched |
| 74 | capture | 01a15946-a5c1-76ee-be87-c33e025f97d0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15946-c4a1-7066-9d8d-ea9acc145514 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15946-e164-70c6-9175-99ffc1c44731 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15946-eb33-7b85-91c7-1e722582c207 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15946-f220-7a35-90ea-17fe5efeebbd | €9.00 | €0.19 | matched |
| 79 | capture | 01a15947-0dd4-7663-ac57-bfada73af3ed | €35.00 | €0.50 | matched |
| 80 | capture | 01a15947-1e80-7bbd-9eb7-71ac6ec51fae | €24.00 | €0.37 | matched |
| 81 | capture | 01a15947-2560-7a4d-929a-15971297ddbb | €9.00 | €0.19 | matched |
| 82 | refund | 01a15947-34ff-74f8-8c38-671c2df532ca | -€14.00 | €0.00 | matched |
| 83 | capture | 01a15947-4284-780c-952f-f3f56b834f76 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15947-4fb5-7276-a5b1-c1c5cca44642 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15947-5628-77f5-a539-2c7acae1a332 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15947-959f-7a9f-8d81-fb6fbde59366 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15947-985a-7980-99c9-20e0954045a9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15947-dbfa-72ab-90ab-8ec7f8a8abec | €49.00 | €0.67 | matched |
| 89 | capture | 01a15947-e492-73e1-ba74-03e43522c26a | €9.00 | €0.19 | matched |
| 90 | capture | 01a15947-e6da-7804-a803-e016be2ee763 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15948-3fa4-792b-a02f-b9ddae4ad09b | €9.00 | €0.19 | matched |
| 92 | capture | 01a15948-9317-7a9e-b5b5-1b1c404265f9 | €24.00 | €0.37 | matched |
| 93 | refund | 01a15948-9d26-7527-8902-80ca8ee42ac9 | -€5.00 | €0.00 | matched |
| 94 | capture | 01a15948-9ead-7538-ab2d-e868e28cec2a | €9.00 | €0.19 | matched |
| 95 | capture | 01a15948-a44c-7270-b387-d1ab1ccd7a8f | €15.00 | €0.26 | matched |
| 96 | capture | 01a15948-b7eb-789f-b05f-c6cbbc47f721 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15948-a305-71f2-b592-b07d8b5ccc47 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15948-c34b-7e82-a936-dd56e9b9b888 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15949-0b9e-7001-8307-ebd811a8c87f | €35.00 | €0.50 | matched |
| 101 | capture | 01a15949-321e-7523-81d8-0a8d4d74d24f | €24.00 | €0.37 | matched |
| 102 | capture | 01a15949-3e95-7544-93f3-bbce2fb7e670 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15949-41f4-7598-a9f5-5592661785b7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15949-4c4f-7ed3-bff2-6654ff1e3475 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15949-65f4-7b9d-91ac-6918de44e47d | €9.00 | €0.19 | matched |
| 106 | capture | 01a15949-670a-7a79-80e0-f56535dedcda | €15.00 | €0.26 | matched |
| 107 | refund | 01a15949-829a-7d04-a3b2-5c812fccf137 | -€11.00 | €0.00 | matched |
| 108 | refund | 01a15949-881d-73dd-8f60-5f32eada074d | -€6.00 | €0.00 | matched |
| 109 | refund | 01a15949-988f-79a9-8b96-e9a37ce23de5 | -€9.00 | €0.00 | matched |
| 110 | capture | 01a15949-9d01-7763-bc7d-4495a5112e5a | €24.00 | €0.37 | matched |
| 111 | capture | 01a15949-b5e9-7744-b18d-afe3fa24bf5e | €35.00 | €0.50 | matched |
| 112 | capture | 01a15949-bdda-7faf-897a-dec37c7e3bd1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15949-c1e5-7783-8fb4-a38a5f8d96cc | €24.00 | €0.37 | matched |
| 114 | capture | 01a15949-d8e4-78fe-b28b-d8e54caead7c | €15.00 | €0.26 | matched |
| 115 | refund | 01a15949-e623-75bb-b624-f578daacafba | -€14.00 | €0.00 | matched |
| 116 | capture | 01a1594a-2122-7ea3-8b5d-1502e6570b6b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1594a-2432-7877-b406-853a6be51bd8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1594a-2de0-7184-a20f-9ad2afed6867 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1594a-3621-7680-bf37-d6d41d510b62 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1594a-372d-73df-b2a5-98879d4f0b23 | €9.00 | €0.19 | matched |