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
- 22 Oct, 01:50120 lines3 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
22 Oct, 01:10
Gross
€2,345.00
PSP fee
€38.20
Net to the bank
€2,306.80
Settlement journal
#133113
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1612e-d44c-772d-9917-9ab71ab96484 is already settled by stl_EUR_2987719 line 77
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1612e-f551-706f-9f2a-3c1eaf1c4a50 | €35.00 | €0.50 | duplicate line |
| 86 | refund | 01a1612f-5f4d-7eda-aa3e-afb3c61f5594 | -€5.00 | €0.01 | fee difference |
| 1 | capture | 01a16122-4d1b-70dc-89df-0e4087fc090f | €9.00 | €0.19 | matched |
| 2 | capture | 01a16123-4eb8-7fcc-8ad1-98a1b5c758a0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16124-1480-796b-9cd1-aa6650d23002 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16127-aeb5-78fe-a746-b5b509bf5f34 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16128-7acd-7cb8-8ac1-4a3701d3e51f | €9.00 | €0.19 | matched |
| 6 | capture | 01a16128-8751-7f51-a4ee-d0e5d807a57e | €35.00 | €0.50 | matched |
| 7 | capture | 01a16128-92ab-7daf-8013-5d435b642659 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16128-9e68-7b7a-9648-c67d90eef412 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16128-a9ab-7f46-a7a2-5e4b18caac6c | €9.00 | €0.19 | matched |
| 10 | capture | 01a16128-ccdc-7e04-b7bd-26f5f26f13f7 | €49.00 | €0.67 | matched |
| 11 | refund | 01a16128-e216-77cd-a903-19b96e6a8851 | -€11.00 | €0.00 | matched |
| 12 | refund | 01a16128-f13d-7968-af94-f4ccc55e170a | -€7.00 | €0.00 | matched |
| 13 | capture | 01a16128-f205-7ced-a087-f943bf0ee2bd | €49.00 | €0.67 | matched |
| 14 | capture | 01a16129-09bc-74e0-a53c-ae1caf256902 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16129-1a82-7743-a3d0-f5a348c1916e | €49.00 | €0.67 | matched |
| 16 | capture | 01a16129-2ec1-7f9c-9735-8d46a8bf0b03 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16129-3b65-7580-858d-c565280f5dfb | €15.00 | €0.26 | matched |
| 18 | capture | 01a16129-3b6d-7128-828d-69f99b3a8e87 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16129-51b9-75cf-9f2a-7d1ec1f64acc | €35.00 | €0.50 | matched |
| 20 | capture | 01a16129-74ad-7e67-a481-12d742214d5f | €24.00 | €0.37 | matched |
| 21 | capture | 01a16129-997f-7c31-955b-242917b90d00 | €49.00 | €0.67 | matched |
| 22 | refund | 01a16129-a9c0-78c9-a9cc-2eb5110cc731 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a16129-b073-7d2e-abd5-9d7b327a71e2 | €24.00 | €0.37 | matched |
| 24 | refund | 01a16129-bb51-7be8-b1c7-30fd9389effc | -€29.00 | €0.00 | matched |
| 25 | capture | 01a1612a-036b-74ad-814c-817381e6b197 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1612a-14b9-77cb-a232-abb4449ae28b | -€12.00 | €0.00 | matched |
| 27 | capture | 01a1612a-1b4a-7cf7-b47c-73c220f25ff7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1612a-350a-78ac-8fc7-d1ec936170cb | €9.00 | €0.19 | matched |
| 29 | capture | 01a1612a-589d-7ab8-bdaa-6eb9ac2c27bc | €35.00 | €0.50 | matched |
| 30 | capture | 01a1612a-5caa-7009-aa08-1fbbddffaefa | €35.00 | €0.50 | matched |
| 31 | capture | 01a1612a-7c18-7805-ba4e-6fd7fc83e0ff | €49.00 | €0.67 | matched |
| 32 | capture | 01a1612a-8254-7cbc-aed0-6e41dc3cbc0e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1612a-ac69-71ac-9867-f724d1cb4b1e | €9.00 | €0.19 | matched |
| 34 | capture | 01a1612a-bb48-7503-b21c-0909d36052ef | €35.00 | €0.50 | matched |
| 35 | capture | 01a1612a-e831-7d56-8297-3360975f6de8 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1612b-10d7-7c86-b226-5d28358949de | -€9.00 | €0.00 | matched |
| 37 | capture | 01a1612b-7137-7891-90d0-078a24e37c7e | €24.00 | €0.37 | matched |
| 38 | capture | 01a1612b-8110-75dc-aa74-873a0c719213 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1612b-8f2a-7a57-a70e-8db2a02d4d3c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1612b-a941-7fb8-8f43-e6d0ed431290 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1612b-dcbf-7b88-b9f5-845852a7f954 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1612b-e608-7942-b4de-eacfab715d8b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1612b-e753-7ead-97c4-7bd258fbc049 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1612b-fa6b-79c2-a9cc-d28eb9801371 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a1612c-03be-76fe-87d6-818c463ebeb7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1612c-25e5-7601-bf05-5562d909b545 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1612c-2e74-70ac-9b0f-8fe74c411eff | €9.00 | €0.19 | matched |
| 48 | capture | 01a1612c-3b8e-757f-a642-b543e74d73bb | €49.00 | €0.67 | matched |
| 49 | capture | 01a1612c-661a-7fa6-8156-eb3badf71f38 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1612c-75cf-7956-bf5c-345a462f6e9b | €15.00 | €0.26 | matched |
| 51 | capture | 01a1612c-8819-7302-b907-b11e4946752f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1612c-7ed5-7a9a-9904-794d325ab70b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1612c-9ce1-788a-9f5e-e9f0150a2749 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1612c-e427-792e-af12-20c3ced7fa3b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1612c-e93b-77b0-8204-57a6cc5143a0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1612c-eede-7ed3-aed3-5bb3ad811c58 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1612c-f758-74c0-8be1-bb6536525df2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1612d-2891-73be-8f85-7874a9ec950f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1612d-4ae7-757c-a089-63701fd86834 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1612d-4cb5-79b7-abba-3eb94bc9fee8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1612d-6f97-7aa0-8450-cb32467bf820 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1612d-a0cf-7962-a071-6b5661e67f5a | €9.00 | €0.19 | matched |
| 63 | capture | 01a1612d-ae25-732a-9761-33ed877bc418 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1612d-e831-773d-87a5-fa2d903ac308 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1612d-ea87-7fa4-98f7-4832ea6f6ae6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1612d-ee34-75e5-8aca-7c874a896531 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1612d-ea9b-7d36-96d9-847feaaabff8 | €9.00 | €0.19 | matched |
| 68 | refund | 01a1612d-ef4e-7bda-8aef-6a87ca114c18 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a1612d-f4be-7e38-9717-ff443dddf2c8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1612e-0fbb-7e2d-a3fa-b4ba88c91b90 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1612e-2085-7e81-aa87-78e9851c9adf | €24.00 | €0.37 | matched |
| 72 | capture | 01a1612e-2f51-77f1-83bb-91e6d7d178ce | €15.00 | €0.26 | matched |
| 73 | refund | 01a1612e-308e-7721-96bc-5f1594543dfe | -€4.00 | €0.00 | matched |
| 74 | refund | 01a1612e-628f-7bcb-a225-f51546a086b7 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a1612e-a917-7409-a9bf-05d09414410d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1612e-ef5d-776e-b13b-7e9a2856e594 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1612e-f551-706f-9f2a-3c1eaf1c4a50 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1612f-0abc-7f51-92d9-c067e4316acb | €15.00 | €0.26 | matched |
| 80 | capture | 01a1612f-0ee0-7542-9546-ecfc88db4341 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1612f-1dc7-7153-aba3-b96e54922676 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1612f-1eeb-79ec-9126-b4d895797cb9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1612f-3bf2-7c6c-b20b-6e4859c6b43d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1612f-4c87-72dd-af01-cf8cf0f1ee9e | €15.00 | €0.26 | matched |
| 85 | capture | 01a1612f-5bc8-7fad-a0b8-e9fb03fa53ed | €24.00 | €0.37 | matched |
| 87 | capture | 01a1612f-7eb3-7889-9770-92f3ddc5635b | €15.00 | €0.26 | matched |
| 88 | refund | 01a1612f-87f9-75a3-bae2-7606dbeac84f | -€14.00 | €0.00 | matched |
| 89 | capture | 01a1612f-8e00-7959-856f-7419ec66fa9e | €24.00 | €0.37 | matched |
| 90 | refund | 01a1612f-9632-7562-9640-8e5144a2d684 | -€21.00 | €0.00 | matched |
| 91 | refund | 01a1612f-ae63-7147-bdb9-4746ca80d1fd | -€8.00 | €0.00 | matched |
| 92 | capture | 01a1612f-c5ef-7f49-8294-0c9873077364 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1612f-cd42-715a-8f90-2cd22ba26dae | €9.00 | €0.19 | matched |
| 94 | capture | 01a1612f-fc13-7aa3-8d7b-2159ff35dbd3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16130-01aa-725d-aee2-cc4c6f922317 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16130-3a59-7560-a75b-59d8ac057805 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16130-5dac-703d-b71a-8ebddcbd950f | €24.00 | €0.37 | matched |
| 98 | capture | 01a16130-70cb-779b-b224-1d4d1e50a767 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16130-7a1b-7d6f-84eb-b09b0159ec2d | €24.00 | €0.37 | matched |
| 100 | capture | 01a16130-890a-7a16-ba81-1d28e697ec18 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16130-a06b-7b3f-ac24-abae2ee47862 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16130-a0fe-7b32-b1d6-829b3c262f55 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16130-a57b-7efe-b630-3fe17ba7bc13 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16130-ac34-7548-a5d0-6bf776541460 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16130-e106-7953-963e-e8d3cc2356e4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16130-f1ef-719b-a930-0229dabb5b6e | €15.00 | €0.26 | matched |
| 107 | refund | 01a16130-fe93-729e-9736-d40651cd7087 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a16130-fed4-77ce-91d6-692f5f42f8ef | €24.00 | €0.37 | matched |
| 109 | capture | 01a16131-0a45-76b1-91a3-a1adb385b89b | €24.00 | €0.37 | matched |
| 110 | capture | 01a16131-0a50-74c2-b17a-2a1b3f1a56cb | €15.00 | €0.26 | matched |
| 111 | capture | 01a16131-2d57-7ed1-8c8e-a9a130484997 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16131-426a-7918-9684-5c7072acac93 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16131-6ee2-78e9-ab4a-e72362ea2083 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16131-7be0-72e5-bb32-b087624562ba | €49.00 | €0.67 | matched |
| 115 | capture | 01a16131-7fee-7b96-a833-d1df90749399 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16131-8dee-74a7-a3d2-1482ce50b907 | €9.00 | €0.19 | matched |