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, 20:10114 lines1 break
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
25 Oct, 18:50
Gross
€2,911.00
PSP fee
€45.65
Net to the bank
€2,865.35
Settlement journal
#201487
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17466-f948-7602-94a0-84fe11b06e96 is already settled by stl_EUR_2988257 line 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a17466-f9be-7617-b6d6-f62ffa4734d7 | €15.00 | €0.26 | duplicate line |
| 53 | capture | 01a17469-32c3-71e9-b649-4399a25693e1 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17462-aa8e-7a09-a983-87fe0c231cdf | €49.00 | €0.67 | matched |
| 2 | capture | 01a17463-b5d0-7b90-9b4e-54272b3cc9c6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17465-1944-7f7f-8e31-a9753457b686 | €49.00 | €0.67 | matched |
| 4 | refund | 01a17465-623b-7835-977c-fd4e2ee3fd3f | -€6.00 | €0.00 | matched |
| 5 | capture | 01a17465-f315-72d1-a307-ac34e65fbc3f | €24.00 | €0.37 | matched |
| 6 | capture | 01a17466-0cdf-769e-99a9-29784f9e14e8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17466-10b7-796d-914b-1f934e136c32 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17466-22d7-791d-a058-14f96a7fed41 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17466-2a21-720a-a77d-2d1852773784 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17466-3245-7471-9516-d3559fe0cc6e | €35.00 | €0.50 | matched |
| 11 | capture | 01a17466-42a1-77da-9ff7-4d9c02c7c943 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17466-463d-7802-9f46-0da12175e1b4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17466-4d60-7f9f-a9e1-e9403e756861 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17466-69bd-7885-8647-207f9368284c | €35.00 | €0.50 | matched |
| 15 | capture | 01a17466-6a92-7a60-82fa-396b9c199e14 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17466-7abc-7074-8f4d-d7b1a4a47175 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17466-82c8-71d2-a7a4-a938aa47ad67 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17466-8f93-77ee-bd56-2829d189172e | €49.00 | €0.67 | matched |
| 19 | capture | 01a17466-9148-7ead-a2cb-712dce698b1a | €24.00 | €0.37 | matched |
| 20 | capture | 01a17466-9025-753c-b653-da50449c659f | €9.00 | €0.19 | matched |
| 21 | capture | 01a17466-9cab-7615-a668-a90e6901aacd | €9.00 | €0.19 | matched |
| 22 | capture | 01a17466-aef2-76a6-85b8-db48269c351d | €9.00 | €0.19 | matched |
| 23 | refund | 01a17466-c0bc-7d73-b4f5-0d03027f8436 | -€4.00 | €0.00 | matched |
| 24 | capture | 01a17466-d7d1-7507-97ab-7503b52c50cd | €9.00 | €0.19 | matched |
| 25 | capture | 01a17466-ea7f-75ac-8d1c-f51c978f91a7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17466-f9be-7617-b6d6-f62ffa4734d7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17467-29b8-7681-b233-73890ccaa033 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17467-2e2c-7fe4-bbe6-6e02fb03b0c4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17467-3174-75c0-8ba0-3d78a633161e | €49.00 | €0.67 | matched |
| 31 | capture | 01a17467-4924-7353-a87f-3f84b231a4de | €24.00 | €0.37 | matched |
| 32 | capture | 01a17467-5bff-7298-a3f8-f1b2b0ffb5fb | €49.00 | €0.67 | matched |
| 33 | refund | 01a17467-5cf4-7499-9561-1d65d0edcf53 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a17467-61bd-78fa-82b7-e41ce97b9894 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17467-7ad0-7488-bc20-514b3f2c4285 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17467-bfdc-7885-bde5-dd8e49da71c4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17467-e88f-78a9-9284-5d135266fefc | €9.00 | €0.19 | matched |
| 38 | capture | 01a17467-fc00-780d-b9b1-62e4ae01f398 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17468-1358-72db-b253-1c2aaeb9f1a7 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17468-22ae-7728-a02d-8d924a84de27 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17468-29c2-7045-9dbe-fd1d6cec36f5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17468-98f2-7c27-a226-6dcd9a3cef6c | €15.00 | €0.26 | matched |
| 43 | capture | 01a17468-a2f4-7f6f-9ae7-4a72f22db24b | €9.00 | €0.19 | matched |
| 44 | capture | 01a17468-b60b-713a-84a5-0958e9d306cd | €9.00 | €0.19 | matched |
| 45 | capture | 01a17468-e7f4-7057-bc3f-e23407310d03 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17468-ef3a-7f8f-bc70-40b85554af75 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17469-0753-70a3-aacc-65c49bf2be41 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17469-132a-72fe-a58f-cc3727b12175 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17469-199f-73ab-a18e-7471a949deae | €15.00 | €0.26 | matched |
| 50 | refund | 01a17469-2746-7463-ae25-e0d289f47c52 | -€14.00 | €0.00 | matched |
| 51 | capture | 01a17469-2f4c-73b7-813a-baeabfd3799d | €9.00 | €0.19 | matched |
| 52 | capture | 01a17469-2fcf-7dc9-8f93-33b0b2113310 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17469-632f-7181-8390-e81229438728 | €24.00 | €0.37 | matched |
| 55 | refund | 01a17469-75f8-7eb7-a333-a082aac2da0c | -€14.00 | €0.00 | matched |
| 56 | capture | 01a17469-7bb8-7b86-a9ca-8713a8bca5fb | €9.00 | €0.19 | matched |
| 57 | capture | 01a17469-8704-7d95-be44-ec42f778e4ef | €35.00 | €0.50 | matched |
| 58 | capture | 01a17469-8a52-7e7e-bb99-eae098330520 | €49.00 | €0.67 | matched |
| 59 | refund | 01a17469-bcf9-72dd-b052-8a143f905288 | -€17.00 | €0.00 | matched |
| 60 | capture | 01a17469-e181-77e4-bd0c-15b08910757e | €9.00 | €0.19 | matched |
| 61 | capture | 01a17469-f477-7d21-87a3-83ec86cc48c0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17469-f60c-74df-b03b-0053dd5126d8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17469-f7cb-79ed-b3d1-c4fb0ab9a126 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1746a-1a1b-7fc1-aabb-fc65386f0bc7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1746a-2c50-76be-8f2a-60f7f638db9b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1746a-31eb-7eac-b8d0-a384b34d79a8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1746a-3305-78bf-96c8-840bf2c90dc6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1746a-3645-74ae-a726-d28ed5da0dbe | €15.00 | €0.26 | matched |
| 69 | capture | 01a1746a-41d5-7ec2-8018-bd48f098f00f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1746a-4620-741d-bc30-a6d03271faf2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1746a-5d08-70c8-a1c5-c24c8806eeb0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1746a-62a3-7df0-ac77-95907645791d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1746a-860a-7e11-b63d-7ef45812d1a7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1746a-9633-7703-a320-113e1b7bef1e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1746a-b119-7d97-adf5-f10426be54e1 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1746a-d440-708a-a917-2368c57ef1a6 | -€5.00 | €0.00 | matched |
| 77 | capture | 01a1746a-e083-7432-9c39-13d6e26ea6e0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1746a-fe66-797d-bec6-679aefca7fa4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1746b-06a8-7085-ac4f-6ca3889ab4a8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1746b-0c23-7aa3-8924-a926fedb1102 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1746b-227d-7354-9154-ca52748cdb21 | -€8.00 | €0.00 | matched |
| 82 | capture | 01a1746b-3512-7c48-b30f-7f14fab63a47 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1746b-3a41-774b-9d69-3fbb72fa7c12 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1746b-4639-70f2-9dca-dbd270de418f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1746b-4cb7-7cf9-867d-6c79db11b0aa | €15.00 | €0.26 | matched |
| 86 | capture | 01a1746b-70f0-7225-b5e4-c30dc892fa24 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1746b-9fb2-721c-8a56-bbb9904f2705 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1746b-b04f-7070-ba99-91b3dd95ced5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1746b-b0d8-7d82-9723-d06b6edc8ad6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1746b-e645-740b-a286-9fc2a70b44ea | €35.00 | €0.50 | matched |
| 91 | capture | 01a1746b-e79c-7156-8d98-355ca473f264 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1746c-29e7-7ec4-863e-9bd8194b05e6 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a1746c-2b39-769a-9684-5872c8a5f363 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1746c-49fd-7ab2-b0c2-516903b54fb6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1746c-4d0e-79c8-80a5-d8fbbaee020b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1746c-7de1-783f-babb-c314169bc50d | €15.00 | €0.26 | matched |
| 97 | refund | 01a1746c-8212-75f8-876b-1ac0170cb11f | -€12.00 | €0.00 | matched |
| 98 | capture | 01a1746c-9887-7e78-aa85-1651f802b32b | €49.00 | €0.67 | matched |
| 99 | capture | 01a1746c-ad66-78f8-9f10-70d204a8d601 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1746d-0756-7b95-a64d-2732207f506b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1746d-0ab5-77b1-bac6-d9c2a47fb2d8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1746d-13ff-7d67-b3ee-cc8a427d79d6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1746d-1631-7cb3-b1ba-d5b5217de1d8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1746d-2a9f-719b-9276-40f76db7ff4e | €9.00 | €0.19 | matched |
| 105 | capture | 01a1746d-6d1b-7e1e-bd08-31b07f46d5a9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1746d-7506-70a1-85ba-ea6a8e2cd91f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1746d-6208-79af-a4af-a7836dffe627 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1746d-7dca-71ec-9253-a15ae275ecb4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1746d-8026-7987-9da7-de67f8d4d214 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1746d-8b6c-7c04-a419-366c4f5b2d2f | €9.00 | €0.19 | matched |
| 111 | capture | 01a1746d-9cc4-7695-baa8-7a3cfec26fbd | €9.00 | €0.19 | matched |
| 112 | capture | 01a1746d-a2d5-75cb-9097-5cd8634432f6 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1746d-adaf-7c75-ab41-54dcc1c8c8ab | €49.00 | €0.67 | matched |
| 114 | capture | 01a1746d-b218-75fd-aa20-eb5a08b5749c | €24.00 | €0.37 | matched |
| 115 | capture | 01a1746d-b743-77ca-bb9b-72cd71a2ef83 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1746d-c448-7d8f-a5e2-b3c6bdaa2665 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1746d-ddd4-7a71-8a33-981ab7c72eb8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1746d-dfb0-71f1-bd6e-496b9891b486 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1746d-f38e-7a9b-b529-612ca3fe2429 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1746d-f9c5-73f6-ad7a-9aaf120b8396 | €15.00 | €0.26 | matched |
| 121 | refund | 01a1746e-257c-77ed-9110-71e44c1417b8 | -€12.00 | €0.00 | matched |
| 122 | capture | 01a1746e-58ad-77b1-ba4e-5f9ecaf867f7 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1746e-88bb-71f3-bb8a-30a608f5eec3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1746e-881e-7e80-be6a-0584619cfd0f | €35.00 | €0.50 | matched |
| 125 | capture | 01a1746e-d3e3-73ba-99f3-44eec63095de | €9.00 | €0.19 | matched |
| 126 | capture | 01a1746e-fa52-72ce-ab39-0538f63e63ad | €49.00 | €0.67 | matched |
| 127 | capture | 01a1746f-0baa-7ed0-bcb1-b7e3e71f865a | €35.00 | €0.50 | matched |