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
- 25 Oct, 07:00135 lines1 break
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
25 Oct, 05:40
Gross
€2,748.00
PSP fee
€44.91
Net to the bank
€2,703.09
Settlement journal
#191507
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17198-89b0-7551-9b36-5ad0ab99e425 is already settled by stl_EUR_2988178 line 81
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a17198-8a15-73a0-aec6-b8c4d7240a82 | €24.00 | €0.37 | duplicate line |
| 92 | capture | 01a17199-b70c-777a-a12b-8df865bfa431 | €9.00 | €0.20 | fee difference |
| 101 | capture | 01a1719a-6759-70f4-ab18-e5b1032d36ab | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a17189-f8ca-7258-a77c-1663d4cf1242 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17191-6164-76e4-8d98-f903ee0c8d2e | €15.00 | €0.26 | matched |
| 3 | capture | 01a17192-b622-7f82-9246-c9fffdde1fd3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17192-c862-784a-b9cc-8e9008d9e4af | €49.00 | €0.67 | matched |
| 5 | capture | 01a17192-d337-7cc0-8c51-0f8c905003ed | €9.00 | €0.19 | matched |
| 6 | capture | 01a17192-dffd-7938-9be7-648ff596bf06 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17192-ea81-7802-ae88-c99234f26cd3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17192-ebff-776e-b532-53441ffc7e6e | €35.00 | €0.50 | matched |
| 9 | capture | 01a17192-f6dd-7315-99f1-c85e04e8f25e | €15.00 | €0.26 | matched |
| 10 | refund | 01a17193-00dc-7b81-bce8-e3995b679d90 | -€6.00 | €0.00 | matched |
| 11 | capture | 01a17193-032a-7da1-bed5-2a3955947ce7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17193-1633-722d-ae37-98dabd272dbd | €35.00 | €0.50 | matched |
| 13 | refund | 01a17193-30ee-78ce-aca1-cc7bce832c14 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a17193-5f8c-72ac-b884-190823b6a26d | €15.00 | €0.26 | matched |
| 15 | capture | 01a17193-6201-72fb-8b6d-2828c976592c | €9.00 | €0.19 | matched |
| 16 | capture | 01a17193-984c-7887-9344-1ee723c3bc75 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17193-d32d-71e6-8571-ab832359004e | €35.00 | €0.50 | matched |
| 18 | capture | 01a17194-2b54-7075-b60d-c4bb24ca0fbb | €9.00 | €0.19 | matched |
| 19 | capture | 01a17194-7272-77a6-90e4-14bc48a67d23 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17194-7c95-7d27-b12d-4465b7caffd8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17194-85e8-7a1c-a6b5-ddba0a42ac66 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17194-8bc8-7914-9e2f-9eb298630fb5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17194-98fc-776c-b232-a1d7fada9197 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17194-e2c0-7091-a32b-6d6dc7e371aa | €24.00 | €0.37 | matched |
| 25 | capture | 01a17194-f8a1-751d-ac86-523ea95110d7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17194-f9fa-77f5-afe9-a8eb31c0666e | €9.00 | €0.19 | matched |
| 27 | capture | 01a17195-0002-747c-b29c-af78749ce80a | €15.00 | €0.26 | matched |
| 28 | capture | 01a17195-13e2-791c-8d30-f4a0486827aa | €49.00 | €0.67 | matched |
| 29 | capture | 01a17195-2bac-7f1e-b272-bfece8f133d8 | €24.00 | €0.37 | matched |
| 30 | refund | 01a17195-439f-7023-841b-22cb5106b55c | -€4.00 | €0.00 | matched |
| 31 | capture | 01a17195-5228-7928-858d-6f94d04f86ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a17195-7f48-7057-b72f-6f07363fa552 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17195-8ce8-70b9-9eda-1d98a5d49b8e | €49.00 | €0.67 | matched |
| 34 | capture | 01a17195-9e0a-7eee-a3aa-fe1c51d1ac5c | €9.00 | €0.19 | matched |
| 35 | capture | 01a17195-a776-7244-ad03-696ee594b55d | €24.00 | €0.37 | matched |
| 36 | capture | 01a17195-b0ba-7531-b523-9a69bf995bda | €49.00 | €0.67 | matched |
| 37 | capture | 01a17195-bc99-7603-84da-b0dc1989d16f | €15.00 | €0.26 | matched |
| 38 | capture | 01a17195-d37d-725a-b87a-b17ab1d53667 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17195-ec7d-7ccb-83cb-9b538ee127fe | €49.00 | €0.67 | matched |
| 40 | capture | 01a17196-0070-76aa-aa7a-c4854f60454d | €24.00 | €0.37 | matched |
| 41 | capture | 01a17196-1e48-7884-bfdc-dee95b8e3ad2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17196-25e2-7785-8976-2659efb48f71 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17196-39d2-710c-864d-4edf5d7e7726 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17196-4a53-72e4-bf07-3bc72b84382a | €15.00 | €0.26 | matched |
| 45 | capture | 01a17196-4a6d-7f7e-bef8-007f262bc947 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17196-4fc3-75c3-8144-1a86ebd21b48 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17196-56f5-7e71-b4a4-fc55e6300638 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17196-69c4-7de6-bbfd-7b538fdb4b9c | €15.00 | €0.26 | matched |
| 49 | capture | 01a17196-8b75-70b3-a1b0-8d160c26478d | €15.00 | €0.26 | matched |
| 50 | capture | 01a17196-9644-70cb-a8c6-341d0eb2d8d8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17196-9a84-7bfb-b4d7-e050c04f4a5c | €49.00 | €0.67 | matched |
| 52 | capture | 01a17196-9c70-7efa-a481-24642a724a27 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17196-a631-711f-9162-0f6945ff9207 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17196-a991-717b-9ea2-ad76aa750a0b | €35.00 | €0.50 | matched |
| 55 | capture | 01a17196-bb8b-7d74-9621-fabd7b277a1d | €49.00 | €0.67 | matched |
| 56 | capture | 01a17196-c205-7031-b3d3-6b76e8074eff | €15.00 | €0.26 | matched |
| 57 | capture | 01a17196-c409-7fc6-9dc7-84a23ebad12a | €9.00 | €0.19 | matched |
| 58 | capture | 01a17196-c7c1-7357-ac52-67b553b9f70a | €24.00 | €0.37 | matched |
| 59 | capture | 01a17196-e1fd-7f12-a121-4ed2b78c7805 | €24.00 | €0.37 | matched |
| 60 | refund | 01a17196-e696-7c1e-8530-710d7ff66574 | -€47.00 | €0.00 | matched |
| 61 | capture | 01a17197-0a27-7f5c-a233-14f0841a7ab0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17197-2b6d-7662-88ed-099b3420dece | €9.00 | €0.19 | matched |
| 63 | capture | 01a17197-2d61-7a1d-b003-7378ef916ea9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17197-39cc-7415-b6ed-a40d7a81e20e | €9.00 | €0.19 | matched |
| 65 | capture | 01a17197-3a8b-7c52-a4d5-aa5c538838ba | €9.00 | €0.19 | matched |
| 66 | capture | 01a17197-507f-7938-a65a-e22f4bfe1052 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17197-6277-752e-9312-860d8a25fc67 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17197-69e0-7997-a0a8-6e1229b29708 | €24.00 | €0.37 | matched |
| 69 | refund | 01a17197-8495-7105-bdce-4011cb36ae09 | -€4.00 | €0.00 | matched |
| 70 | capture | 01a17197-bf85-7079-aa67-32fb61ecf710 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17197-c4c2-7f32-b957-7653c4a1adca | €49.00 | €0.67 | matched |
| 72 | capture | 01a17197-c69f-7e02-a60e-2fc29ff22b14 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17197-e8e0-7624-934b-efa476ce6cae | €15.00 | €0.26 | matched |
| 74 | refund | 01a17198-0693-7d1f-8fcd-8bf281f45452 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a17198-0b40-7350-9625-19a2534b2ad6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17198-14f6-74ac-bc77-646142b33ebe | €24.00 | €0.37 | matched |
| 77 | refund | 01a17198-360d-7e39-8512-ce6a8e991b81 | -€41.00 | €0.00 | matched |
| 78 | capture | 01a17198-3ae6-7756-af8c-4d734e50a17b | €15.00 | €0.26 | matched |
| 79 | capture | 01a17198-7707-7831-b67a-9b7527e2ece9 | €49.00 | €0.67 | matched |
| 80 | refund | 01a17198-831a-7dc1-8e19-1518b1a1a1bf | -€5.00 | €0.00 | matched |
| 81 | capture | 01a17198-8a15-73a0-aec6-b8c4d7240a82 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17198-a6f8-7d7a-a8cb-9cf9fa0d7eae | €24.00 | €0.37 | matched |
| 84 | capture | 01a17198-a705-74f9-8f21-1c5e5ac49a31 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17198-c37b-7e58-b207-c585e7b35445 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17198-ed09-7906-bf52-140b0a4bb8b9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17198-f7d4-7ce8-8a24-1dab35e7e4df | €15.00 | €0.26 | matched |
| 88 | capture | 01a17199-0cf4-7a4b-bc16-c0469044dd63 | €49.00 | €0.67 | matched |
| 89 | refund | 01a17199-30f2-72bc-ae64-da250c132133 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a17199-5f86-7108-af51-b52e25c851c9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17199-b354-76d6-b24e-90125207a9ec | €9.00 | €0.19 | matched |
| 93 | capture | 01a17199-c333-798c-b9e8-181a58fac353 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17199-e06a-7faf-9109-16f757d0b9a5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17199-ec2a-739b-97e0-b0f5dd1d9bfe | €35.00 | €0.50 | matched |
| 96 | capture | 01a17199-ed03-7e98-9d47-b067e381ca6b | €35.00 | €0.50 | matched |
| 97 | capture | 01a17199-fc16-7c35-a59b-56f050b969bf | €49.00 | €0.67 | matched |
| 98 | capture | 01a1719a-25a0-7c85-9217-0d91134250a1 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1719a-368b-70d2-b739-598083060759 | -€24.00 | €0.00 | matched |
| 100 | capture | 01a1719a-5eb5-7fde-97f6-d810cc97021c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1719a-6db4-796f-9dc8-28304ecd996c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1719a-7852-7fef-adad-d313a97c3922 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1719a-8871-7567-97c6-7de524137f2e | €49.00 | €0.67 | matched |
| 105 | refund | 01a1719a-abb1-7eb3-a3a2-39a55ca59d98 | -€22.00 | €0.00 | matched |
| 106 | capture | 01a1719a-bcf4-74bc-ba76-d32483e01b43 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1719a-bed6-7866-8f83-b9d7ab1780c8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1719a-c1f1-7a4d-83a5-7809a02b8615 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1719a-c256-7625-988c-13ac4546801b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1719a-db12-73b6-b21c-7d3b3cb801b7 | €24.00 | €0.37 | matched |
| 111 | refund | 01a1719a-e150-79d9-aeb1-1e6ece513fcc | -€11.00 | €0.00 | matched |
| 112 | capture | 01a1719a-e7bf-763a-bc2d-6fb50cc69346 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1719a-e891-7bba-bd3c-fca67dd3a151 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1719a-f4ae-7373-abdf-43be46fbee27 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1719b-1b33-7c2c-a190-f01bcf6489e4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1719b-2881-718f-9b5e-abd27b3db8b9 | €9.00 | €0.19 | matched |
| 117 | refund | 01a1719b-2a72-7330-a5d9-296a91da3855 | -€41.00 | €0.00 | matched |
| 118 | capture | 01a1719b-6265-780f-8f46-0684a5900a35 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1719b-644e-7ffa-87ea-9b364e2c2b60 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1719b-8467-7467-8174-ba774e73db10 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1719b-8fa6-7f8e-a7dc-c4fbab8a5c87 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1719b-92fe-731d-bfe7-ede15da825e8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1719b-d184-762d-b6f3-71732a08bbf3 | €9.00 | €0.19 | matched |