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, 05:50
Gross
€3,194.00
PSP fee
€49.97
Net to the bank
€3,144.03
Settlement journal
#191640
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a171a3-8fd2-7be8-aa00-67fa70b8dd28 is already settled by stl_EUR_2988179 line 113
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a171a0-d507-78ff-9a5a-7a9cb2affe2a | €15.00 | €0.27 | fee difference |
| 114 | capture | 01a171a3-9019-7a07-a41e-85eb18988d6b | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17198-d9d7-7865-ae24-ee9860232ea7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17198-da6c-79f2-bdef-2eefedf043f3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1719b-ff91-7e2e-aa92-d3b061a4956a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1719c-0684-7107-88bb-9837413abfb5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1719c-0000-7ce2-abee-a2fc40ea2bb5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1719c-23aa-743e-b161-ee6edebd78d9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1719c-3ef9-7d07-809f-c8af960c413d | €49.00 | €0.67 | matched |
| 8 | capture | 01a1719c-462e-738e-9727-8e13ec8af352 | €15.00 | €0.26 | matched |
| 9 | refund | 01a1719c-46bc-7e92-89c6-b97e133b8304 | -€5.00 | €0.00 | matched |
| 10 | capture | 01a1719c-4821-7846-b559-27e117d8b91b | €49.00 | €0.67 | matched |
| 11 | capture | 01a1719c-4be1-780a-959f-60f98f56fa2c | €15.00 | €0.26 | matched |
| 12 | capture | 01a1719c-553c-7764-bba4-c085a3e08450 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1719c-6401-7359-9fdd-6b409cedaa24 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1719c-99e8-7277-8821-2e97407d112d | €24.00 | €0.37 | matched |
| 15 | capture | 01a1719c-bc84-7d1f-916b-9e94de3673f9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1719c-c22f-7819-9d5b-9bc647e2dd14 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1719c-d9d4-7a88-b78b-2046e412970c | €35.00 | €0.50 | matched |
| 18 | capture | 01a1719c-db65-7c82-953a-4d3599a4c56d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1719c-de29-724e-8241-01106eef82f6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1719c-e112-76ba-86b6-91dd399b2ac1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1719c-edf9-7501-aa67-21cd920ffd78 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1719c-fd22-70ac-b7af-8184ec6c500d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1719c-ff57-7505-9a04-2cb1215e7a41 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1719c-ff92-72a7-b7e0-a244facb234a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1719d-4bdc-77ba-94fe-4905784d90a7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1719d-925f-7908-8c72-6ab658955b0e | €49.00 | €0.67 | matched |
| 27 | capture | 01a1719d-e0df-7dd4-944b-28660ab2a31c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1719d-f4f3-70a4-84fc-205b957ba7dd | €9.00 | €0.19 | matched |
| 29 | capture | 01a1719e-2bc3-7037-952a-bfd2e03b08a9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1719e-4cc7-77b8-9cd5-da0127beea4c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1719e-52e4-7a31-a1c3-6837ee067da2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1719e-61ce-709e-9d35-53aafad64579 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1719e-667d-78be-9f94-eb0ce71f6689 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1719e-7392-73db-b01f-0908e862dbbe | €35.00 | €0.50 | matched |
| 35 | refund | 01a1719e-80ee-738f-b57e-51915782b62c | -€28.00 | €0.00 | matched |
| 36 | capture | 01a1719e-9294-7f77-9daf-9bc7cd3aad62 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1719e-9d66-7a12-928f-ff58aa411831 | -€42.00 | €0.00 | matched |
| 38 | capture | 01a1719e-a3f6-7777-91da-d597546cdbd2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1719e-be56-77f7-b183-28092cbe4421 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1719e-c82d-7738-9878-7514970a2f4a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1719e-c933-74a3-90d1-71b4070fd202 | €15.00 | €0.26 | matched |
| 42 | refund | 01a1719f-01bd-7e5f-ab69-697d858bcf1a | -€20.00 | €0.00 | matched |
| 43 | capture | 01a1719f-1a83-745c-868e-68fd15a2670b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1719f-4d95-74c8-9d5a-5df29313c9fb | €49.00 | €0.67 | matched |
| 45 | capture | 01a1719f-6345-7e07-a82b-d4a6e391fbb7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1719f-64a1-7007-a507-4ca616f5392c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1719f-6dea-7da6-8796-d23d98a200e7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1719f-71b6-71ae-b807-027224beca82 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1719f-7672-7d5c-b35a-a868b617df1e | €35.00 | €0.50 | matched |
| 50 | capture | 01a1719f-77bd-7b09-a80a-3838c733cdc2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1719f-77f7-7dbc-ba4c-7a20fdf99bf4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1719f-8ab0-73f0-a0f7-f6cc983a7574 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1719f-b57c-7332-bd29-50b85e38b2bd | -€26.00 | €0.00 | matched |
| 54 | capture | 01a1719f-dbbf-7709-9b88-01b672e799db | €35.00 | €0.50 | matched |
| 55 | capture | 01a1719f-e4c1-7548-ac10-1e2079336c94 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1719f-e64d-7fec-abf0-963b3d64bc81 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1719f-fb6c-7519-a3a0-db26043f64af | €35.00 | €0.50 | matched |
| 58 | capture | 01a1719f-fbdd-769e-b3a0-5d0b64221921 | €9.00 | €0.19 | matched |
| 59 | capture | 01a171a0-1e8a-79a5-8a95-ec3ee2872bcd | €9.00 | €0.19 | matched |
| 60 | capture | 01a171a0-23ef-7f77-9510-9ed821713513 | €15.00 | €0.26 | matched |
| 61 | capture | 01a171a0-2ab8-715f-80de-9a64059f765a | €24.00 | €0.37 | matched |
| 62 | capture | 01a171a0-494d-707e-a8e4-dd57d1978634 | €9.00 | €0.19 | matched |
| 63 | refund | 01a171a0-6c81-7730-bcf8-ead313815ac7 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a171a0-768d-7ab3-854c-bfd9af2d1845 | €24.00 | €0.37 | matched |
| 65 | capture | 01a171a0-93ce-7430-bb2d-1753f2ff1a8f | €49.00 | €0.67 | matched |
| 66 | capture | 01a171a0-a4fb-73d3-8b0f-6041c2aad74c | €24.00 | €0.37 | matched |
| 67 | capture | 01a171a0-c54e-7970-a181-356838c87418 | €35.00 | €0.50 | matched |
| 69 | capture | 01a171a0-dc3d-7327-93b5-89be213f128f | €15.00 | €0.26 | matched |
| 70 | capture | 01a171a0-e42b-795a-aa48-47f7fb575908 | €15.00 | €0.26 | matched |
| 71 | capture | 01a171a0-e6f4-7607-89fe-02140636721b | €9.00 | €0.19 | matched |
| 72 | capture | 01a171a0-f51b-7a9e-87ec-385524af26c3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a171a0-f70d-7d25-b998-1290b94f7a7d | €9.00 | €0.19 | matched |
| 74 | capture | 01a171a0-f947-7ffc-b544-2592c129b2d1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a171a1-0eed-76aa-bc30-88e4082e2de4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a171a1-187f-7326-9407-34db9252f725 | €15.00 | €0.26 | matched |
| 77 | capture | 01a171a1-1dcd-772c-b6d9-dd4e88babf40 | €24.00 | €0.37 | matched |
| 78 | capture | 01a171a1-1ea2-7132-908b-441bb1961476 | €9.00 | €0.19 | matched |
| 79 | capture | 01a171a1-2087-7f5a-a651-d1b6d92590ac | €9.00 | €0.19 | matched |
| 80 | capture | 01a171a1-4daa-7174-b614-824dd66f35e7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a171a1-4f7d-7326-8c92-647d48dce04b | €15.00 | €0.26 | matched |
| 82 | capture | 01a171a1-6294-7300-bac5-e1632f70b1c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a171a1-8f5c-72da-ab0d-4e3edc489c6f | €9.00 | €0.19 | matched |
| 84 | capture | 01a171a1-9271-7ffe-b0d7-6f6fc0cf3c10 | €15.00 | €0.26 | matched |
| 85 | capture | 01a171a1-9c75-7b57-b1b3-af67739a85cf | €24.00 | €0.37 | matched |
| 86 | capture | 01a171a1-a6a3-7378-8735-2d7cc83d97a2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a171a1-dd47-7eef-8958-a758810c742a | €24.00 | €0.37 | matched |
| 88 | capture | 01a171a1-e2fd-7c74-9999-addd0395094b | €24.00 | €0.37 | matched |
| 89 | capture | 01a171a1-ead9-79f3-9c08-f45c5e378bb0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a171a1-ebe3-7d53-b95e-4ddff06c8cc2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a171a1-ecfa-7eb6-bee7-a46f3663fbdb | €35.00 | €0.50 | matched |
| 92 | capture | 01a171a1-ef3f-71b8-8312-da0420447514 | €15.00 | €0.26 | matched |
| 93 | capture | 01a171a2-3dc1-744f-b905-53524ee14c86 | €35.00 | €0.50 | matched |
| 94 | capture | 01a171a2-6adf-7a86-b2ff-7c18d6bfc9f3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a171a2-8b3a-7bd0-a451-729e646f361c | €9.00 | €0.19 | matched |
| 96 | capture | 01a171a2-9342-7dbf-90a0-81390f9b6e79 | €35.00 | €0.50 | matched |
| 97 | capture | 01a171a2-9bef-7409-a617-a2cc32083209 | €9.00 | €0.19 | matched |
| 98 | capture | 01a171a2-9e5b-7c90-9148-9d1ab03f0472 | €49.00 | €0.67 | matched |
| 99 | capture | 01a171a2-c05d-7796-af48-43a21e4e0a34 | €9.00 | €0.19 | matched |
| 100 | capture | 01a171a2-d8cc-7978-90af-fd83e690d54d | €15.00 | €0.26 | matched |
| 101 | capture | 01a171a2-e294-76de-aa72-c0d6fcd915ba | €49.00 | €0.67 | matched |
| 102 | capture | 01a171a2-f39f-7c58-b6df-c1555f13127d | €49.00 | €0.67 | matched |
| 103 | capture | 01a171a2-f52b-72f7-a939-30499b7021de | €15.00 | €0.26 | matched |
| 104 | capture | 01a171a3-0a8e-799e-9b53-5950ef168c92 | €35.00 | €0.50 | matched |
| 105 | capture | 01a171a3-2693-74dd-92e0-b3982cb2ad2d | €9.00 | €0.19 | matched |
| 106 | capture | 01a171a3-2eeb-76f2-9d0d-7995c6be90c5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a171a3-344e-7124-a5bc-cce6a5662d3f | €35.00 | €0.50 | matched |
| 108 | capture | 01a171a3-4b72-7948-845d-073728177c56 | €9.00 | €0.19 | matched |
| 109 | capture | 01a171a3-570b-7faf-a517-77d60df899a9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a171a3-638c-70c8-a876-bd86e2eb49c9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a171a3-83f7-7be4-923a-3400fc2fe9f0 | €49.00 | €0.67 | matched |
| 112 | refund | 01a171a3-8ba4-7381-8b6d-1e5caa60050a | -€8.00 | €0.00 | matched |
| 113 | capture | 01a171a3-9019-7a07-a41e-85eb18988d6b | €49.00 | €0.67 | matched |
| 115 | capture | 01a171a3-9536-71a2-b86d-bb439d6559b2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a171a3-ec84-7258-8672-91cee857cbd3 | €24.00 | €0.37 | matched |
| 117 | capture | 01a171a3-f7ee-75f0-8f36-7d78f2bff501 | €15.00 | €0.26 | matched |
| 118 | capture | 01a171a4-02d7-74d6-a609-4833b7336dd1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a171a4-004c-7f64-80ca-58d7959e84a8 | €24.00 | €0.37 | matched |
| 120 | capture | 01a171a4-25bb-71b2-8428-64197db4c554 | €24.00 | €0.37 | matched |
| 121 | capture | 01a171a4-34ca-7bf1-a085-d143e0191cf0 | €9.00 | €0.19 | matched |
| 122 | capture | 01a171a4-3c47-7074-bf67-40ca19876226 | €24.00 | €0.37 | matched |
| 123 | capture | 01a171a4-3d93-725d-b109-3ca49059e9d2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a171a4-4bc6-7c11-be12-6a54a4746d7b | €15.00 | €0.26 | matched |
| 125 | capture | 01a171a4-b7f4-7738-baca-39562b1c548b | €49.00 | €0.67 | matched |
| 126 | capture | 01a171a4-bcd1-7e1d-b1a5-79788bc34e9a | €24.00 | €0.37 | matched |
| 127 | capture | 01a171a4-cc98-71ed-8cd3-66e94ed1f8b7 | €9.00 | €0.19 | matched |
| 128 | capture | 01a171a4-d649-7fbe-a97b-9653a7a09181 | €35.00 | €0.50 | matched |
| 129 | capture | 01a171a4-e426-76ef-9271-ee49ede1f0c3 | €35.00 | €0.50 | matched |
| 130 | capture | 01a171a4-f8f0-7a63-abcb-4ada85c33d3b | €15.00 | €0.26 | matched |