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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:00
Gross
€2,628.00
PSP fee
€41.62
Net to the bank
€2,586.38
Settlement journal
#168905
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16b3b-f278-7ee6-92d5-7c8de4141ca4 is already settled by stl_EUR_2988000 line 82
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a16b3a-24c3-7fc4-9e7c-d92867c06b12 | €9.00 | €0.22 | fee difference |
| 83 | capture | 01a16b3b-f2a4-711f-b498-228f033f6451 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16b33-18f4-7810-843f-761ceed36309 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16b34-62f0-78f1-95b4-ef947415e594 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16b35-14f8-7258-81bc-982b77c54a2a | €49.00 | €0.67 | matched |
| 4 | capture | 01a16b35-19eb-787c-a762-f8742467b5bb | €35.00 | €0.50 | matched |
| 5 | capture | 01a16b35-1cc4-7dfa-b325-eb50ccddf976 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16b35-5640-7d1f-a7ff-d8cb3cff7c29 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16b35-58e4-7873-9919-7252ba749d5d | €15.00 | €0.26 | matched |
| 8 | capture | 01a16b35-825b-7aa9-a1e4-8665a278d5cf | €24.00 | €0.37 | matched |
| 9 | capture | 01a16b35-b9a1-7ff4-8033-428c73ccf821 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16b35-c2e9-77e3-9aa7-dfb0de5c213e | €9.00 | €0.19 | matched |
| 11 | capture | 01a16b36-0387-700f-a421-be9ac7754a0a | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b36-0a28-77a7-861c-f3d837781783 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16b36-1fa4-76ff-8f3b-8eadbb11bb2e | €24.00 | €0.37 | matched |
| 14 | capture | 01a16b36-472b-7f45-9f27-9fb155f9f593 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16b36-588a-757f-965a-27002483cc4e | €35.00 | €0.50 | matched |
| 16 | refund | 01a16b36-776d-7a8d-b34b-f5acd85d0fd8 | -€17.00 | €0.00 | matched |
| 17 | capture | 01a16b36-7abd-7010-adcd-bdc36082fa88 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16b36-988e-76b6-8200-9ed797afa7f1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16b36-9cf5-7746-b387-338554e5a878 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16b36-d1e0-78b4-bfd9-d6e773372779 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16b36-d463-7623-ab89-8f6d4058709d | €49.00 | €0.67 | matched |
| 22 | capture | 01a16b36-e149-78a6-abba-f87eac9e2b0e | €49.00 | €0.67 | matched |
| 23 | capture | 01a16b36-f517-7655-9985-f5df6d0e3d76 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16b37-05bf-705e-90ac-1c15b026461f | €49.00 | €0.67 | matched |
| 25 | capture | 01a16b37-2c8d-705b-b632-3e38805c9cb4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16b37-2fde-7a55-a434-86fe5468b41d | €15.00 | €0.26 | matched |
| 27 | capture | 01a16b37-3a3f-7965-a10a-daed0829be28 | €49.00 | €0.67 | matched |
| 28 | refund | 01a16b37-4704-7b43-a7ed-4deef71f4622 | -€18.00 | €0.00 | matched |
| 29 | capture | 01a16b37-705c-75f9-b8bc-f0889410c7b4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16b37-93a6-7a40-b4e0-6aecf78b1f35 | €9.00 | €0.19 | matched |
| 31 | refund | 01a16b37-9fe9-73c8-bb30-0dcd60ee67ce | -€27.00 | €0.00 | matched |
| 32 | capture | 01a16b37-b029-7c87-9277-da988a68532c | €15.00 | €0.26 | matched |
| 33 | capture | 01a16b37-b14d-7fbc-9dc8-ca07035a7541 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16b37-c2f7-7bdd-9f18-d8b5cb981023 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16b37-cca1-74fc-9afe-e0d1bdb4739f | €9.00 | €0.19 | matched |
| 36 | capture | 01a16b37-dd03-7d46-9397-0b5226a8ee79 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16b37-e7cb-713f-ba85-303732e13e33 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16b38-04f0-7669-a581-9c194fdae33d | €9.00 | €0.19 | matched |
| 39 | capture | 01a16b38-10e3-7187-9087-3c615e5b6a55 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16b38-1f36-7296-bdda-bff4470b90b6 | €35.00 | €0.50 | matched |
| 41 | refund | 01a16b38-2034-716f-ab2e-f5744d89b9f7 | -€23.00 | €0.00 | matched |
| 42 | capture | 01a16b38-33c2-702d-87d5-2d74d4855e4f | €35.00 | €0.50 | matched |
| 43 | capture | 01a16b38-3f06-7c18-acb7-4eea4ca13e23 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16b38-61b5-79b4-9b09-0699177bfedd | €24.00 | €0.37 | matched |
| 45 | refund | 01a16b38-926d-7731-b0c8-562a6a3762a9 | -€21.00 | €0.00 | matched |
| 46 | capture | 01a16b38-95b5-77e9-b9dd-4199cb25bb9b | €49.00 | €0.67 | matched |
| 47 | capture | 01a16b38-dfbf-799c-9369-5b2597b5c54a | €49.00 | €0.67 | matched |
| 48 | capture | 01a16b39-098c-7730-9b40-08128f2b96e4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16b39-1b4a-71d7-b8f5-6fd083b91cb0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16b39-2e45-7f53-9b02-8c8fefce6f93 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16b39-9d54-705b-bec1-88b12ea4d56c | €9.00 | €0.19 | matched |
| 52 | capture | 01a16b39-b0d2-779c-beb7-f9653a027d76 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16b39-c0fe-7452-94f6-bd712ff362f9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16b39-c85a-7225-a13e-8c584890035b | €35.00 | €0.50 | matched |
| 55 | capture | 01a16b39-dd7e-7d09-9d6a-0c4cf52b2779 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16b39-e32d-7367-9adf-3608d1d5dac9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16b39-f010-7005-a823-bcfd6e8031ee | €9.00 | €0.19 | matched |
| 58 | capture | 01a16b39-fafd-72c4-ac84-cc2bca9e6531 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16b3a-21ce-7820-b3c0-de7fcce588cf | €35.00 | €0.50 | matched |
| 60 | capture | 01a16b3a-22f4-7901-be6b-9ddc3e788435 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16b3a-3075-741c-8f68-f15299bda343 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16b3a-72b0-7ec3-8ea7-9f1747691a5a | €49.00 | €0.67 | matched |
| 64 | capture | 01a16b3a-9e33-78f1-9fc1-b3ecd03210b9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16b3a-ce21-7831-ab31-c42d21e24d3e | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b3b-050d-77b7-a6e6-8485993ffb75 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16b3b-0524-73df-baa1-4b1cddaad2af | €49.00 | €0.67 | matched |
| 68 | capture | 01a16b3b-0793-721f-9213-1b4e9dd319b9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16b3b-12a5-7f1f-926a-4325ad6ac1f5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16b3b-1ea9-7b35-b75f-30180e6d6096 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16b3b-1ed3-77de-95b1-16e652c7997c | €15.00 | €0.26 | matched |
| 72 | capture | 01a16b3b-3ef2-741c-9e3a-fae523738d49 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16b3b-7f69-721b-b2ce-006291e6dfc1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16b3b-8286-7570-a33e-86f3ad734806 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16b3b-8440-7f3d-bb18-2d3f2ad76e8e | €9.00 | €0.19 | matched |
| 76 | capture | 01a16b3b-8612-76ab-9411-4df087605964 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16b3b-8645-71e5-aea6-0d1f63526408 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16b3b-8ebe-783d-96b1-f95877959601 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16b3b-9dfc-7f16-85a8-af3d95fedc2d | €9.00 | €0.19 | matched |
| 80 | capture | 01a16b3b-a3a1-7b7c-bb5e-180c94e4cfb6 | €9.00 | €0.19 | matched |
| 81 | refund | 01a16b3b-dca9-7c00-9cfd-314153895e90 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a16b3b-f2a4-711f-b498-228f033f6451 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16b3c-11f1-72a9-a30e-7f7ae73ace32 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16b3c-1e7c-7888-8fea-2f3f10d60b04 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16b3c-4458-769f-897f-b305a01f641f | €24.00 | €0.37 | matched |
| 87 | capture | 01a16b3c-5c39-7ed3-abd2-f108a8829ad5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16b3c-6dcf-7cf5-bfdf-0a6ddef626c6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16b3c-6dda-7d4f-aaf0-b5f5e57a396c | €24.00 | €0.37 | matched |
| 90 | capture | 01a16b3c-752f-7549-b61e-fef208a2dce6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16b3c-6cff-7152-b4ad-277441b5b090 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16b3c-84d6-74cf-88c9-d8e9fe3d6e8e | €35.00 | €0.50 | matched |
| 93 | refund | 01a16b3c-8bf7-7219-acc3-f976bce15455 | -€9.00 | €0.00 | matched |
| 94 | refund | 01a16b3c-a1fc-7ab1-b87c-7634f4b0157e | -€17.00 | €0.00 | matched |
| 95 | capture | 01a16b3c-aa14-7e3b-8dc0-b68ecce8c271 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16b3c-d137-7c9d-9bb8-fb91358ea435 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16b3c-e711-7857-8fa0-5c8079ecab79 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16b3c-f72a-751e-9c46-677d8586f6e4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16b3d-2e99-7f1a-b99f-448ef20f2ae3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16b3d-395f-722f-8c76-c599e7d551d1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16b3d-68a3-74d6-9f33-53e188f5130c | €24.00 | €0.37 | matched |
| 102 | capture | 01a16b3d-756b-78cb-86b4-43282422bd48 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16b3d-8206-7a07-82fa-0ef38dd7bec8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16b3d-9d71-7c59-9e35-3e5f145405f1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16b3d-b131-7cb2-ae92-862627ecb3a8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16b3d-b470-7626-9d59-ae74b4e35563 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16b3d-bbbc-74fd-8a30-0a80042d2d3b | €9.00 | €0.19 | matched |
| 108 | capture | 01a16b3d-f3d0-7880-8dc4-b0315ad1263c | €24.00 | €0.37 | matched |
| 109 | capture | 01a16b3d-f59d-7a8b-af74-5ff765c0d36c | €9.00 | €0.19 | matched |
| 110 | refund | 01a16b3d-fdea-7c8a-afa1-0b0c510e4172 | -€4.00 | €0.00 | matched |
| 111 | capture | 01a16b3e-0468-70f8-9976-6cf53b2b4abd | €35.00 | €0.50 | matched |