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, 19:30113 lines3 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 22 Oct, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
22 Oct, 19:00
Gross
€2,850.00
PSP fee
€44.17
Net to the bank
€2,805.83
Settlement journal
#146740
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a164fd-a871-741a-964a-b9a0a5bba015 is already settled by stl_EUR_2987826 line 17
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a164fd-a91d-73b3-8dd9-1fc881adbbfb | €35.00 | €0.50 | duplicate line |
| 82 | capture | 01a16502-9830-78a5-a2c6-eb861e9d726b | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a164fa-9e59-7eb9-a5c8-9ac8e9064b8e | €49.00 | €0.67 | matched |
| 2 | capture | 01a164fc-1b47-7459-a7fd-d500b0b14d6b | €9.00 | €0.19 | matched |
| 3 | capture | 01a164fc-2a1e-7c9b-af0c-20b12e1379bd | €49.00 | €0.67 | matched |
| 4 | capture | 01a164fc-2fdf-7caf-820e-28451feff269 | €24.00 | €0.37 | matched |
| 5 | capture | 01a164fc-3be1-73f5-8c5d-b66ca0e9bd33 | €49.00 | €0.67 | matched |
| 6 | capture | 01a164fc-6770-7248-810c-3d5257484c7c | €9.00 | €0.19 | matched |
| 7 | capture | 01a164fc-903c-77a6-9fd2-762f5a997ddc | €15.00 | €0.26 | matched |
| 8 | capture | 01a164fc-dd57-7d71-b913-57e783d65fc4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a164fc-e8d5-7c55-947a-ea558ff00109 | €9.00 | €0.19 | matched |
| 10 | capture | 01a164fc-efae-70c4-9f60-9ff0c5853d4c | €9.00 | €0.19 | matched |
| 11 | capture | 01a164fd-001c-758d-893c-ae93c37a2a8b | €9.00 | €0.19 | matched |
| 12 | capture | 01a164fd-16a7-7291-a1fa-7466983561cc | €35.00 | €0.50 | matched |
| 13 | capture | 01a164fd-36c0-72b9-ab6f-65b47ddcdc9b | €35.00 | €0.50 | matched |
| 14 | capture | 01a164fd-6477-7e06-8176-f289a7f57c8e | €24.00 | €0.37 | matched |
| 15 | capture | 01a164fd-6ea4-7ddb-915a-48f07b7c22c1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a164fd-7501-7e97-bad9-9286bc9f0ae2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a164fd-a91d-73b3-8dd9-1fc881adbbfb | €35.00 | €0.50 | matched |
| 19 | capture | 01a164fd-c667-75f3-9e4b-1c13681fd4f4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a164fd-cd5b-7751-aaf4-c2c0d949c037 | €15.00 | €0.26 | matched |
| 21 | capture | 01a164fe-0071-730c-96cc-e83d0f19691f | €24.00 | €0.37 | matched |
| 22 | capture | 01a164fe-0950-76de-a7f7-ba198fa983e7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a164fe-1581-709e-a568-05da70b3c420 | €35.00 | €0.50 | matched |
| 24 | capture | 01a164fe-3e13-73de-8a64-74eb6799463b | €9.00 | €0.19 | matched |
| 25 | capture | 01a164fe-40d6-76d0-b7c9-9a2bc7d300a1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a164fe-74e1-7706-8c93-7f390dd50d3d | €49.00 | €0.67 | matched |
| 27 | capture | 01a164fe-8794-7d5f-9364-45d46a1522b0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a164fe-87cf-736e-b319-04fe2622bc88 | €24.00 | €0.37 | matched |
| 29 | capture | 01a164fe-d079-7974-9a1e-76bfcdd9b807 | €35.00 | €0.50 | matched |
| 30 | capture | 01a164fe-f1aa-72dc-8515-1e146457ad98 | €49.00 | €0.67 | matched |
| 31 | capture | 01a164fe-f997-7db4-a1dc-78252005e4cb | €35.00 | €0.50 | matched |
| 32 | capture | 01a164ff-13a6-7f20-a0d9-de16f5136e16 | €49.00 | €0.67 | matched |
| 33 | refund | 01a164ff-16a5-7555-9917-a815e17c84cd | -€11.00 | €0.00 | matched |
| 34 | capture | 01a164ff-1996-7ec9-80bc-991777f787fe | €49.00 | €0.67 | matched |
| 35 | capture | 01a164ff-21c4-7764-9342-c8ca3774025d | €9.00 | €0.19 | matched |
| 36 | capture | 01a164ff-3f45-74de-bf9a-83cfbcdc17c4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a164ff-4468-73b6-8bcb-32d92ad85ad1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a164ff-4cb5-7239-909a-9eb869abe9ec | €24.00 | €0.37 | matched |
| 39 | capture | 01a164ff-5246-7fb3-9bf2-f940f5c6678a | €35.00 | €0.50 | matched |
| 40 | capture | 01a164ff-58dc-7b3c-b042-c5d17e4bda65 | €9.00 | €0.19 | matched |
| 41 | capture | 01a164ff-5f1a-7a02-ad4f-e8ec8b116f26 | €35.00 | €0.50 | matched |
| 42 | capture | 01a164ff-7494-7c4b-98f4-0d3715658591 | €49.00 | €0.67 | matched |
| 43 | capture | 01a164ff-8c4f-7c4c-abb6-bfd5665f8461 | €9.00 | €0.19 | matched |
| 44 | capture | 01a164ff-a358-7dfc-9057-cae256f82319 | €49.00 | €0.67 | matched |
| 45 | capture | 01a164ff-ae5a-73a2-8c51-6027148a3c41 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16500-035e-7953-8084-24042e329144 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16500-1205-7906-a013-d376d9d4234c | €35.00 | €0.50 | matched |
| 48 | capture | 01a16500-1aa8-7695-bd97-91afa2fd9e7f | €15.00 | €0.26 | matched |
| 49 | capture | 01a16500-39a6-757b-a805-8f41ee51f245 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16500-414d-7d23-824c-4016df64aa09 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16500-517b-775f-8328-e31b39a5c18e | €15.00 | €0.26 | matched |
| 52 | capture | 01a16500-88b1-717c-8e2a-76a5260a3f66 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16500-9e37-758d-83a5-1e670f7cec65 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16500-d92e-7c3d-968c-dbe8ecadb226 | -€11.00 | €0.00 | matched |
| 55 | capture | 01a16500-e982-748f-b69d-d8fd5d969dc0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16501-1354-7db6-b680-a8ff8349ade5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16501-1fdc-75c9-837f-9392efbbc738 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16501-2813-7475-9797-38cecffc1b60 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16501-2b0a-705c-bff9-6a51a425d7a2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16501-57dc-7e92-8041-f576557e8b33 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16501-5ed6-74b6-a7e6-e94e82f0cc4f | €15.00 | €0.26 | matched |
| 62 | capture | 01a16501-61dc-7f75-9c0d-921cf64d7b72 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16501-5e39-7847-b319-0056e88d66d4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16501-6566-71eb-b3d0-feca52dd2e66 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16501-7075-7fba-9d2d-014e8f55bfe3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16501-cadc-7024-9d71-e3dcd35eab11 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16501-ee51-7e1c-94f9-1125e49130f9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16502-0c31-7bb6-8c38-fc7d108acd71 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16502-0fb9-710c-9a93-2598cc665d0c | €49.00 | €0.67 | matched |
| 70 | capture | 01a16502-1659-749c-b0ea-22f5f64ce499 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16502-1a5d-7eb2-b2c1-d9d9e3f86eed | €24.00 | €0.37 | matched |
| 72 | capture | 01a16502-4c62-7316-ac1e-d14cbb6efbff | €24.00 | €0.37 | matched |
| 73 | capture | 01a16502-4fcb-75aa-bd07-35b7a7e02efa | €24.00 | €0.37 | matched |
| 74 | capture | 01a16502-5aeb-7684-aceb-c4aaf1997129 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16502-5f5c-77ee-b687-c2a176ee22d5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16502-629b-7bf0-96ce-689545d228c6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16502-651e-710f-ad8b-d8b36fcf08a5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16502-6a0e-7aa0-8bc6-6813b706475e | €35.00 | €0.50 | matched |
| 79 | capture | 01a16502-7077-77f9-a78d-0b355fd1bef5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16502-8dce-70fb-b3fe-29a7892933b0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16502-96ee-7183-9816-64efbf8171dc | €9.00 | €0.19 | matched |
| 83 | capture | 01a16502-aa6e-7e44-a317-47b98c3dc00a | €15.00 | €0.26 | matched |
| 84 | capture | 01a16502-afc0-7015-b3b0-9d0ce39d1640 | €9.00 | €0.19 | matched |
| 85 | refund | 01a16502-bcbd-7416-980d-32730efeb817 | -€23.00 | €0.00 | matched |
| 86 | capture | 01a16502-c289-7050-bd56-e144cf4f1463 | €15.00 | €0.26 | matched |
| 87 | refund | 01a16502-c90f-7a8d-9871-af1dfbe32160 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a16502-e813-7465-aaf6-68e1928e07c9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16503-0ad2-72c2-9658-ceda26f1c0ca | €35.00 | €0.50 | matched |
| 90 | capture | 01a16503-702a-7739-a2d4-9197a5c13af2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16503-7c82-7cd2-8083-f008df87a0c9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16503-93fd-7fd4-821d-3aabec0203b1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16503-9513-78f6-a5c9-be8b072429a6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16503-954d-7e09-b388-890e97a0b2a5 | €9.00 | €0.19 | matched |
| 95 | refund | 01a16503-b1ea-751a-9a41-7779d5d827db | -€14.00 | €0.00 | matched |
| 96 | capture | 01a16503-c565-738f-a225-e51eb78d70a7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16503-e129-7dc2-b92d-a75a0bd4ca34 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16503-e4c6-77c0-a19a-e424118f534e | €35.00 | €0.50 | matched |
| 99 | capture | 01a16503-fc66-73fd-900d-f01f7faf34ee | €35.00 | €0.50 | matched |
| 100 | capture | 01a16503-ff19-7106-833e-7de3e56b535c | €15.00 | €0.26 | matched |
| 101 | capture | 01a16504-19e1-7bee-a25a-39517a3de8ee | €24.00 | €0.37 | matched |
| 102 | capture | 01a16504-5ec5-75d7-b3c2-742df0007531 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16504-6075-78c6-af69-6147d4e0af52 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16504-6c3b-7fa8-a1d8-22244162a843 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16504-84a5-72d3-9264-a634f5bf8403 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16504-8f8a-71f5-a4a7-14e5f86da335 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16504-913b-7825-b0cf-7115e8150b73 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16504-9275-756a-89b8-96da261b6235 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16504-bcb2-7111-9094-77240f6b38e1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16504-c884-741e-a8e6-7de728a2bcb4 | €15.00 | €0.26 | matched |
| 111 | refund | 01a16504-c46f-726d-885b-b0ec15b32f61 | -€9.00 | €0.00 | matched |
| 112 | capture | 01a16504-d73e-7003-9402-84d702f00f3b | €24.00 | €0.37 | matched |
| 113 | refund | 01a16504-d783-7043-822c-66e0e6c26171 | -€9.00 | €0.00 | matched |
| 114 | capture | 01a16504-ebc9-7cb0-946d-f3d49fd82a21 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16504-eea0-7ea6-bccf-f25b035b85b9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16505-0a7c-7596-b462-5240b90f913b | €49.00 | €0.67 | matched |
| 117 | capture | 01a16505-0c88-7cdf-90d0-b5bc13d2f935 | €49.00 | €0.67 | matched |