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, 16:10130 lines2 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
25 Oct, 15:00
Gross
€2,801.00
PSP fee
€42.73
Net to the bank
€2,758.27
Settlement journal
#198645
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17395-a95d-79a1-840f-6e25898c2a2b is already settled by stl_EUR_2988234 line 32
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a17395-a9b1-7fe2-b7d1-a12a3b95be2b | €49.00 | €0.67 | duplicate line |
| 80 | capture | 01a17399-a7ef-7218-9443-8bf2d2ef4f26 | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a17393-77f5-7c9d-a5ed-cfe1cd1ef6fe | -€7.00 | €0.00 | matched |
| 2 | capture | 01a17393-83ba-7f4f-9ae0-8a7703cc6720 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17393-8c29-72c8-ad52-21c2511a2715 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17393-95f1-7f32-ac1f-5efcf331db85 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17393-bbaf-7c06-81db-b7d9e6b753fe | €49.00 | €0.67 | matched |
| 6 | capture | 01a17393-c3ca-707d-aca7-0186a8e5eb14 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17394-02da-76f9-b6d7-5af5ecb87b7a | €35.00 | €0.50 | matched |
| 8 | capture | 01a17394-03f8-7a2c-afcd-d5c8caedcdc9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17394-172a-7953-b74b-c15f6845ffaa | €9.00 | €0.19 | matched |
| 10 | capture | 01a17394-348d-7536-9d3e-3a69284842d9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17394-5d16-7339-98ec-fd01b2087d6e | €35.00 | €0.50 | matched |
| 12 | capture | 01a17394-5df5-7fe3-993f-5439db0f8422 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17394-65bc-765f-849b-c7b8f9bcaaed | €24.00 | €0.37 | matched |
| 14 | capture | 01a17394-672f-7eed-8d4f-85518a17225f | €49.00 | €0.67 | matched |
| 15 | capture | 01a17394-7c72-72ac-a962-c00399af1757 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17394-889b-7892-87b0-b87d19356db1 | €15.00 | €0.26 | matched |
| 17 | refund | 01a17394-97d1-76d2-8e8f-971fd8d220a7 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a17394-d451-7c2e-be6a-2d02f55c58ca | €49.00 | €0.67 | matched |
| 19 | capture | 01a17394-d66b-7213-9634-7d1e7658465d | €49.00 | €0.67 | matched |
| 20 | capture | 01a17394-e2a0-7a56-9781-4766af81bcfa | €49.00 | €0.67 | matched |
| 21 | capture | 01a17394-e647-7d94-9a3d-d549fe568330 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17395-0246-7218-b4b9-ac9cadda3de6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17395-1a1c-7998-951c-e61f278e2ee8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17395-230a-770a-b3b0-36cafb38e1ff | €49.00 | €0.67 | matched |
| 25 | capture | 01a17395-2e48-71f1-9122-e305335f9c8f | €9.00 | €0.19 | matched |
| 26 | capture | 01a17395-3185-758c-87e0-0dd2806bf6b7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17395-3571-76a3-bdb6-a0645a3e22b5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17395-3b13-768e-998d-6dd2830a6bbf | €35.00 | €0.50 | matched |
| 29 | capture | 01a17395-43f8-7dae-b9a1-0305df560fc9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17395-60cf-7e40-af41-112852fc2797 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17395-a27f-7a6e-a876-5c78460d4a4b | €35.00 | €0.50 | matched |
| 32 | capture | 01a17395-a9b1-7fe2-b7d1-a12a3b95be2b | €49.00 | €0.67 | matched |
| 34 | capture | 01a17395-c091-7b9a-9e40-2bb03b159c70 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17395-e2dd-7bdf-a3dc-9ed3b56720c9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17395-fae8-7d0b-94db-846014837b41 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17396-11e1-7270-bed5-77071720c0ed | €24.00 | €0.37 | matched |
| 38 | capture | 01a17396-139f-7bc0-aee4-77d45de6f1ba | €9.00 | €0.19 | matched |
| 39 | capture | 01a17396-148a-70c0-b94c-62b9ebfbd522 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17396-18cf-769b-b634-4e18cf3585eb | €24.00 | €0.37 | matched |
| 41 | capture | 01a17396-251e-7449-a10a-91da1e54d7be | €15.00 | €0.26 | matched |
| 42 | capture | 01a17396-2f92-729e-ad28-a858d79038b2 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17396-35db-77c7-a4ac-4cd918d64793 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17396-4325-7ea0-91fa-f16567ce2b85 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17396-4477-72ae-b775-8c3f9d4e0cd3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17396-4d4e-7cc9-b977-97a644a5ec16 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17396-55a1-7083-88b7-375195c3dce0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17396-662e-7d7b-8b1b-6c06c49bad50 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17396-6fb4-77d2-9479-5d0595681c5b | €35.00 | €0.50 | matched |
| 50 | capture | 01a17396-980b-7304-afcc-7e36af00dce2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17396-9c0c-7624-a6f8-e41c4bc3376d | €49.00 | €0.67 | matched |
| 52 | capture | 01a17396-b0cd-7ddd-b833-5da1e7e9ebcc | €9.00 | €0.19 | matched |
| 53 | refund | 01a17396-b55f-7d22-befb-ecc372aa6ac5 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a17396-e6f5-789d-8626-77e485e33c10 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17396-e800-74ae-85db-d3972e539917 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17397-6707-71f9-9abb-db917e7c9288 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17397-712b-742b-970d-4072677d6f5f | €49.00 | €0.67 | matched |
| 58 | capture | 01a17397-c6c4-76e2-b2ba-9f0e8fc68d2a | €15.00 | €0.26 | matched |
| 59 | capture | 01a17397-d02b-7eef-8349-8110467bbd1e | €35.00 | €0.50 | matched |
| 60 | capture | 01a17397-f8a2-74b2-a7e1-80be35ada21b | €15.00 | €0.26 | matched |
| 61 | capture | 01a17397-fe15-749d-ab66-6f3929614784 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17398-0ca6-73ea-ae31-024542273b6f | €9.00 | €0.19 | matched |
| 63 | capture | 01a17398-188d-7e04-b615-ec93c1c107a4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17398-3018-715c-84d5-615e5b2e13eb | €15.00 | €0.26 | matched |
| 65 | capture | 01a17398-3540-750e-a030-4f3f6f57db12 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17398-38fc-7d6e-b15e-f182fc006a96 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17398-3c7c-7229-afe6-45bc5ca4f6f5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17398-431b-7a08-a33d-57a6deb2ec01 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17398-48a9-7f08-b32b-8f65c65fff53 | €24.00 | €0.37 | matched |
| 70 | refund | 01a17398-942f-7e5a-9db5-c90bff4a5aa3 | -€6.00 | €0.00 | matched |
| 71 | capture | 01a17398-b171-71d1-8872-c2d973a882a9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17398-b2d5-7bc5-aa6c-bbe7a2a2f1fe | €35.00 | €0.50 | matched |
| 73 | capture | 01a17398-b696-7c08-90f3-14f4b23dc515 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17399-123e-7722-b9eb-00ee6b7bd562 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17399-302b-7542-9236-6afb750a86b7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17399-34c3-71ae-b401-2b7795f0f119 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17399-5a05-7464-89d2-a6ae501ecdbd | €9.00 | €0.19 | matched |
| 78 | capture | 01a17399-8bd9-7757-8d72-85b811777ed1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17399-9be4-7744-987b-90f2f5d9f42c | €24.00 | €0.37 | matched |
| 81 | capture | 01a17399-ad8e-75bf-9f83-ce771f8e3202 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17399-c78f-7420-b41d-0611baa18b92 | €9.00 | €0.19 | matched |
| 83 | refund | 01a17399-dabe-7799-99a1-a4f60f3bdae4 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a17399-dbd4-7599-a215-5027deafdedc | €49.00 | €0.67 | matched |
| 85 | capture | 01a17399-e2a4-7ca3-9620-cdf1eea6c114 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1739a-0445-714a-a92d-914bb9daf0cc | €15.00 | €0.26 | matched |
| 87 | capture | 01a1739a-0709-7faf-9dcb-35bdf561192b | €24.00 | €0.37 | matched |
| 88 | capture | 01a1739a-16bd-78f9-89cd-81aea77b243f | €15.00 | €0.26 | matched |
| 89 | capture | 01a1739a-285b-75c4-bdf5-610e37373c7a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1739a-3cb0-7252-990d-5b453ad7059e | €35.00 | €0.50 | matched |
| 91 | capture | 01a1739a-87cf-7f6f-a1cf-a9e0fdf86a52 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1739a-9e24-7547-90f1-e0f29514bcf6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1739a-acd1-7aa9-9bcb-a9947b0fe1f2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1739a-c8de-77bb-bb95-9611f5e1238a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1739a-c9c3-7aa7-85fd-9cf2c0af4254 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1739a-eae9-77bd-9a03-d04ca992fdfb | €24.00 | €0.37 | matched |
| 97 | capture | 01a1739b-038e-7329-837c-671c286e9363 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1739b-7cc3-7bd9-81f7-969a64fe5cb0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1739b-8161-7cd0-86ed-c15dad412687 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1739b-b53b-79bc-9c90-49363d02ae3b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1739b-b742-7386-930f-ee04931a7f4b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1739b-c953-7eb4-bc7f-9fb1b5597d2a | €49.00 | €0.67 | matched |
| 103 | capture | 01a1739b-d184-717e-abf1-08f180898ac5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1739b-dec2-746b-b273-ce092a4e5077 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1739c-0ccd-769e-a076-422664eddf23 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1739c-13a5-7901-8ffe-70db9f229d9a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1739c-317d-7ed5-b496-985dbc500c85 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1739c-332c-716c-a7e9-8a0093dc19d7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1739c-3f2b-7dc8-9f76-ba78a64af0ad | €15.00 | €0.26 | matched |
| 110 | capture | 01a1739c-4225-7119-8150-5feb640f2183 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1739c-4ddc-7bb1-b48f-c796ad692ae3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1739c-7a75-76e8-b6f2-a27fb50b7742 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1739c-816c-700b-8141-fe7de7077da6 | €24.00 | €0.37 | matched |