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, 20:50127 lines1 break
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
20 Oct, 20:10
Gross
€2,747.00
PSP fee
€43.88
Net to the bank
€2,703.12
Settlement journal
#111169
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15af6-99e5-75b2-a0b3-b56d8b09b9ea is already settled by stl_EUR_2987546 line 3
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a15aef-f174-7686-8528-fcf2bf3fbc22 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15ae9-5f46-7eee-a944-a423bdc7c9d4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15aed-c43e-75e1-aef0-9739d3f1dc99 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15aef-8bcf-754d-a7cd-69b8aaa90737 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15aef-97d7-7269-9f32-93c812e69ea4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15aef-990a-7a6f-b0e2-6b1e7ab78d93 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15aef-c0b8-777b-9dfe-9cb935439089 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15aef-c4f6-7dcf-980d-8a0016d49c48 | €49.00 | €0.67 | matched |
| 8 | refund | 01a15aef-e194-7073-bbf6-b3f3804ed91c | -€8.00 | €0.00 | matched |
| 9 | capture | 01a15aef-e887-72ad-a453-1e2cdd43f199 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15aef-f872-7ba1-a7bc-bcf80b7993c4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15af0-0355-7803-863d-985832c9774b | €24.00 | €0.37 | matched |
| 13 | capture | 01a15af0-2e52-7998-bc52-26b19184d462 | €49.00 | €0.67 | matched |
| 14 | refund | 01a15af0-418b-722b-98df-ccfd7b794383 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a15af0-4679-7cbd-8380-ed3c793e76a5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15af0-4928-73f9-a60f-f9ac3d30a169 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15af0-4fa8-7c4e-a6d1-31d1bf10b179 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15af0-7af3-7127-9fb2-506a766f7977 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15af0-a08f-76e2-81da-0fdd6ce7d91e | €9.00 | €0.19 | matched |
| 20 | capture | 01a15af0-aa63-7c31-875e-078a99041e3e | €24.00 | €0.37 | matched |
| 21 | capture | 01a15af0-d601-7d35-ad38-4354bfd0acd8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15af0-de20-7a68-b8be-a4fb1b9ad6c7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15af0-ee6c-7503-9948-56901921b4fe | €9.00 | €0.19 | matched |
| 24 | capture | 01a15af1-2f84-76ad-968f-cb0ba267505d | €9.00 | €0.19 | matched |
| 25 | capture | 01a15af1-3316-78e3-a1a5-b4935c427734 | €24.00 | €0.37 | matched |
| 26 | refund | 01a15af1-3429-7a13-8a16-fc26879328ef | -€30.00 | €0.00 | matched |
| 27 | capture | 01a15af1-52e3-733c-9be9-afdb79b3d48f | €15.00 | €0.26 | matched |
| 28 | capture | 01a15af1-5de5-7965-a5dc-a6bc6a8f9077 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15af1-6775-7d6f-9aa2-aa5bd30ccf33 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15af1-7437-79f9-b891-621a22ebb09e | €35.00 | €0.50 | matched |
| 31 | capture | 01a15af1-7cb2-790e-a896-9f4088ba0a83 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15af1-8661-7feb-a0b1-7a5401682d8a | €49.00 | €0.67 | matched |
| 33 | capture | 01a15af1-8f07-71e2-b560-45ee03eef0b6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15af1-aecc-7b9e-91e1-94f0acb8f513 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15af1-bbdf-7331-8b90-2bfd869d557d | €49.00 | €0.67 | matched |
| 36 | capture | 01a15af1-be03-7b62-8dfc-05b4733cad19 | €15.00 | €0.26 | matched |
| 37 | refund | 01a15af1-d8f2-7304-b4b2-e412e9239df1 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a15af1-e020-73c6-a22a-d165016f2d60 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15af1-f177-74f7-bd3a-02febed88ff6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15af1-f64c-7949-9add-a9ea9dd34821 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15af2-0641-7324-bf91-fb583321fb17 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15af2-1ddf-7061-976d-0dbd3c113100 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15af2-2230-790d-a1e4-0c469ed4205a | €15.00 | €0.26 | matched |
| 44 | capture | 01a15af2-4b51-7650-a4e8-a2444a917b58 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15af2-4bbe-7353-8f12-78edac979f13 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15af2-4cd5-7190-8b37-42730147cbc8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15af2-5b6e-76a5-971f-11551dcc626e | €24.00 | €0.37 | matched |
| 48 | refund | 01a15af2-84db-7858-bf7d-6a4125e48d5d | -€41.00 | €0.00 | matched |
| 49 | capture | 01a15af2-857f-7298-8d8d-97e208019a3e | €15.00 | €0.26 | matched |
| 50 | refund | 01a15af2-8aa7-71ef-84ea-9098d2e22fa7 | -€9.00 | €0.00 | matched |
| 51 | capture | 01a15af2-bc6d-7d7a-af4a-5c8ec7a9e1e3 | €49.00 | €0.67 | matched |
| 52 | refund | 01a15af2-c540-78b2-8f93-5b8409b4b282 | -€6.00 | €0.00 | matched |
| 53 | capture | 01a15af2-f16b-7a32-bcc4-cf6cea8f3f0f | €35.00 | €0.50 | matched |
| 54 | capture | 01a15af3-0f21-749b-9344-0f62f4d2762f | €35.00 | €0.50 | matched |
| 55 | capture | 01a15af3-1f50-791a-b278-6c77caece895 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15af3-49fa-7193-86f7-b2c93f38de34 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15af3-5791-7a09-a9b0-4df60c590b62 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15af3-6614-77a0-9793-2a250221c507 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15af3-7146-7efb-8cab-cdea190552a7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15af3-77a5-789b-b728-72d3053f1849 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15af3-8511-74ea-8f53-9dceabf7dfd0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15af3-ca25-78eb-9a91-d72b096ca5fa | €24.00 | €0.37 | matched |
| 63 | capture | 01a15af3-d6f6-7227-bfb2-01add5070383 | €15.00 | €0.26 | matched |
| 64 | refund | 01a15af3-d77c-72b0-9edf-6b001b150935 | -€28.00 | €0.00 | matched |
| 65 | capture | 01a15af3-de65-78fe-a097-8828ff4f9bc8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15af4-147e-7304-8c28-c4218c6d8782 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15af4-20c1-700c-a921-2eaf9d99bc2b | €35.00 | €0.50 | matched |
| 68 | capture | 01a15af4-26bd-7c6c-94c7-e439ba42c5aa | €49.00 | €0.67 | matched |
| 69 | capture | 01a15af4-3336-7a43-9619-9a48547b4668 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15af4-3a84-7045-88ae-dc19d5d27f63 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15af4-52c8-7380-8636-eeb82a52f684 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15af4-5636-7893-8a7f-16247517b401 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15af4-6138-7c16-9ee7-70dc8b253a51 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15af4-65d8-7800-bda7-225e42c54ac0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15af4-73b3-7c22-a2e5-523cd95531e2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15af4-7e08-79a0-a54e-f38c3e05ef98 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15af4-a885-78eb-bb0e-fb01cf6be001 | €15.00 | €0.26 | matched |
| 78 | refund | 01a15af4-c06b-7255-8b12-49923e4010bc | -€5.00 | €0.00 | matched |
| 79 | capture | 01a15af4-d626-7a0e-80e4-2e5fc0360d42 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15af4-dbda-798d-9fbd-7bed22080f0a | €9.00 | €0.19 | matched |
| 81 | refund | 01a15af5-1505-7a06-861a-7d46b9a81a26 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a15af5-15e6-7627-9cc7-73cbfb81459c | €9.00 | €0.19 | matched |
| 83 | capture | 01a15af5-4406-7dd1-be55-52372f49f0d8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15af5-6856-7842-b7e1-6c2a43b256f4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15af5-708e-7080-9cd6-2bc4a43008d7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15af5-6d57-7b29-be57-8793f806340b | €15.00 | €0.26 | matched |
| 87 | capture | 01a15af5-81fb-71b1-ab41-af38d437950a | €24.00 | €0.37 | matched |
| 88 | capture | 01a15af5-9982-724f-92e9-2dbfe84022e4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15af5-9ef0-7eff-b557-c01febbac83b | €15.00 | €0.26 | matched |
| 90 | capture | 01a15af5-e187-78e8-9109-85fa997f1a21 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15af5-fec1-73b6-897e-f367c0b3a304 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15af6-0c52-7c4e-94b6-e29bbcfc5eb7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15af6-2cbd-7347-8303-d39e9e5308bc | €49.00 | €0.67 | matched |
| 94 | capture | 01a15af6-b6fb-7816-837b-28005d848039 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15af6-bf01-7a1c-8f86-5ef1211a24bf | €9.00 | €0.19 | matched |
| 96 | capture | 01a15af6-cb52-77e9-b100-d17d1fabdef7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15af6-efbc-757a-b907-00463dc6441a | €15.00 | €0.26 | matched |
| 98 | capture | 01a15af7-067d-744d-8262-1ffd6fc8829d | €9.00 | €0.19 | matched |
| 99 | capture | 01a15af7-12a4-720e-98be-01e7ebe48203 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15af7-1e74-7554-ac24-4ccb440695c4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15af7-39d7-7aad-bf72-278975554859 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15af7-442f-742c-87fb-cb00b7130a7d | €15.00 | €0.26 | matched |
| 103 | capture | 01a15af7-4f48-7269-8838-da11ee6635d3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15af7-6ec4-7e9a-85e3-3d606fd8c639 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15af7-7225-7f17-af50-2609be837d17 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15af7-7755-7aac-a65e-82248af90124 | €24.00 | €0.37 | matched |
| 107 | refund | 01a15af7-78c1-790d-a0bc-89dc4b91e282 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a15af7-7b0f-7f96-8627-b09824791d4a | €9.00 | €0.19 | matched |
| 109 | capture | 01a15af7-7edb-7efe-95d4-0963a59c7957 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15af7-849e-7c34-978c-d52bf92e37ff | €24.00 | €0.37 | matched |
| 111 | capture | 01a15af7-91b8-73b3-890f-a1f754130a93 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15af7-9bcb-79de-95ef-d93b29c44f2b | €15.00 | €0.26 | matched |
| 113 | capture | 01a15af7-b101-72aa-9161-3f6a241032de | €49.00 | €0.67 | matched |
| 114 | capture | 01a15af7-dc8d-7aaa-a9d8-86792b309ac8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15af8-140a-7dd1-8cdc-028b0c247725 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15af8-1f6c-7a22-aa1a-a5fc3602eb70 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15af8-2789-7201-b760-385455356708 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15af8-29cc-75d4-a569-743edcc93831 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15af8-5e51-78f3-9268-3bd1602177bb | €24.00 | €0.37 | matched |
| 120 | capture | 01a15af8-7386-7dd6-a3e5-912bc97972da | €35.00 | €0.50 | matched |
| 121 | capture | 01a15af8-753c-78cf-a367-826738a2f0c0 | €35.00 | €0.50 | matched |