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
- 28 Oct, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
28 Oct, 15:30
Gross
€2,906.00
PSP fee
€45.02
Net to the bank
€2,860.98
Settlement journal
#253440
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18327-d313-7cc5-8a19-932ed03e778a is already settled by stl_EUR_2988669 line 73
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a18323-3dbb-7f37-8342-2d6ea817e4a9 | €49.00 | €0.71 | fee difference |
| 74 | capture | 01a18327-eab5-7f0d-9ce1-67ede0cd4bf4 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18319-657a-73cf-afdd-7cdfc6865fad | €9.00 | €0.19 | matched |
| 2 | refund | 01a18319-bb65-795a-898a-0774969f9ee9 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a1831a-720d-7e1f-8af6-1e4f0fbc0daf | €35.00 | €0.50 | matched |
| 4 | capture | 01a1831e-d1db-7650-b56c-fc643dbcfa83 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18321-f773-7e64-9542-3d83d94bf0d7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18322-1d89-75e3-833c-342d8d78e78e | €9.00 | €0.19 | matched |
| 7 | capture | 01a18322-29e8-75ea-8617-d6bc320c97df | €9.00 | €0.19 | matched |
| 8 | capture | 01a18322-4c78-7053-b67f-9109f3479019 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18322-81fb-7fcb-9541-dc47308e43eb | €15.00 | €0.26 | matched |
| 10 | capture | 01a18322-8316-72cf-8f89-16807666d8b7 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18322-8818-7e98-a724-8e9e847f8909 | €15.00 | €0.26 | matched |
| 12 | refund | 01a18322-92a9-7d3b-96b2-a516b0a51e2e | -€4.00 | €0.00 | matched |
| 13 | capture | 01a18322-f085-764b-9161-181da91dfca2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18323-0aea-722a-9b31-05c14dbb584e | €15.00 | €0.26 | matched |
| 16 | capture | 01a18323-9c97-70da-a604-37e902c7874e | €15.00 | €0.26 | matched |
| 17 | capture | 01a18323-b179-79eb-a2f5-59b85fab3e5e | €15.00 | €0.26 | matched |
| 18 | capture | 01a18323-b95c-7544-b67b-fdadb43fbd26 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18323-c876-7d0e-9428-ab49f2cb57c7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18323-d153-70c0-a4dc-824bb10552d5 | €49.00 | €0.67 | matched |
| 21 | refund | 01a18323-d8b0-7a53-8d45-63e4125a37c6 | -€11.00 | €0.00 | matched |
| 22 | capture | 01a18323-da7a-74ee-9633-997a813da049 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18323-e675-7613-aa37-2422abd7f6a1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18323-f6b3-7402-be77-4ce9bdfca2e1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18324-0be2-77e3-9e67-52a088eab045 | €9.00 | €0.19 | matched |
| 26 | refund | 01a18324-18d4-7464-a69c-f7193513176b | -€10.00 | €0.00 | matched |
| 27 | capture | 01a18324-200e-790d-91ce-9ccfd910cca3 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18324-359f-72cf-b501-300571350021 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18324-3b47-7d14-8e4b-34a5bce95414 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18324-4767-7960-a452-52e9ce6e8080 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18324-9628-70cd-8eb9-0258b23f97e4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18324-a12f-7b89-a5dc-ce40097f0976 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18324-aa83-7f3e-b7c1-2507587996d2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18324-f494-71d8-b38d-abfd9d1c8ed1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18325-1f1f-72ca-89ba-4cf3c9ba4705 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18325-5f65-7278-aa4f-ff720365995e | €15.00 | €0.26 | matched |
| 37 | capture | 01a18325-78f0-7d5c-9245-89ee413775cb | €24.00 | €0.37 | matched |
| 38 | capture | 01a18325-96e8-7c4a-a1c7-0a5b327bb0c8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18325-b7a5-74f8-a19b-2e992e6ee2a4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18325-bcf6-7441-bd67-f527511691c0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18325-c73a-739a-87aa-7d97790a5fa6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18325-caf3-7da0-99a5-5a223ada2319 | €35.00 | €0.50 | matched |
| 43 | refund | 01a18325-d580-72c4-a93b-6901bfaaf88e | -€5.00 | €0.00 | matched |
| 44 | capture | 01a18325-e333-76c2-a403-2e32d6909b90 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18325-e34c-792c-9cac-d11139277610 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18325-fd2f-7214-88fb-8e1c4cb61c79 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18326-00de-77f3-a6b1-1265d121fe8b | €24.00 | €0.37 | matched |
| 48 | capture | 01a18326-28e6-7c36-928f-1b509789a6dd | €9.00 | €0.19 | matched |
| 49 | capture | 01a18326-2e20-7759-a7c2-50eecf37b8be | €49.00 | €0.67 | matched |
| 50 | capture | 01a18326-5369-7592-8727-46a71c7f9afc | €35.00 | €0.50 | matched |
| 51 | capture | 01a18326-6b8c-7157-891b-c016e5fc51b8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18326-721b-7344-8565-565e9f64602e | €49.00 | €0.67 | matched |
| 53 | capture | 01a18326-94f9-7991-acd4-0b12d80acae1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18326-9a29-7dd2-a144-f46393737518 | €15.00 | €0.26 | matched |
| 55 | refund | 01a18326-9848-729a-923e-6bf3e3cf91cb | -€30.00 | €0.00 | matched |
| 56 | capture | 01a18326-9b7a-71d3-b460-fc68577c39f8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18326-b114-71fa-9ae2-0d4511fa0f2d | €49.00 | €0.67 | matched |
| 58 | capture | 01a18326-b37c-72c1-b172-aac4bd82c158 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18326-b383-7d96-8116-8941428047b7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18326-b126-7a87-9a1f-24e81a16ea40 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18326-be24-7e8a-aa82-415de0b039ff | €35.00 | €0.50 | matched |
| 62 | capture | 01a18326-c3ae-72bf-91d1-2e189ae9eca9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18326-cc04-75e9-a8af-4e0a6c601c2f | €49.00 | €0.67 | matched |
| 64 | capture | 01a18326-d88f-77c3-b561-7744be690297 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18326-da8e-71b7-8d56-3093544be61b | €35.00 | €0.50 | matched |
| 66 | capture | 01a18327-270d-7a4d-be46-d6ad3a0bad69 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18327-3456-766b-b5e1-3b912d4d2833 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18327-3551-71f0-ad55-227bceb05e1c | €35.00 | €0.50 | matched |
| 69 | capture | 01a18327-ac4a-7c43-b31d-03d8e151676c | €35.00 | €0.50 | matched |
| 70 | capture | 01a18327-aef5-7ef1-a73d-ef8c5e827e82 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18327-c324-7287-b9f6-f4a3d82c2349 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18327-d431-797e-9d15-64926062039a | €49.00 | €0.67 | matched |
| 73 | capture | 01a18327-eab5-7f0d-9ce1-67ede0cd4bf4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18327-fb98-719d-ba23-3b2a97ea9d6a | €24.00 | €0.37 | matched |
| 76 | capture | 01a18328-29ff-71f3-83fa-a24af731dc51 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18328-2b2d-78db-8dc5-7ff3bde47673 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18328-331f-778b-ac69-9ce500c5bd03 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18328-42c8-71c4-be46-801dbe19cecc | €49.00 | €0.67 | matched |
| 80 | capture | 01a18328-4bca-77fb-ae4d-65a530817cdd | €9.00 | €0.19 | matched |
| 81 | capture | 01a18328-5143-758b-948d-56dab51a05bb | €15.00 | €0.26 | matched |
| 82 | capture | 01a18328-51ac-7e5b-b218-f46d7b64d0ae | €49.00 | €0.67 | matched |
| 83 | capture | 01a18328-5685-75ce-a639-3e6f274ed365 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18328-5fe9-795c-9d14-d444104c8471 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18328-6a6d-774d-93b3-92a2eaf6f02f | €24.00 | €0.37 | matched |
| 86 | capture | 01a18328-9258-7a9c-9a2a-19969e1d516f | €9.00 | €0.19 | matched |
| 87 | capture | 01a18328-b85f-7db6-a8f2-26796789e953 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18328-bf12-73f3-a8e7-4e7f1bc8cf46 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18328-c5ee-790b-af4b-4646cfdf1895 | €15.00 | €0.26 | matched |
| 90 | refund | 01a18328-ce39-763a-948c-82202a825f17 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a18328-d0c8-7a39-9cd9-c19941f71f86 | €15.00 | €0.26 | matched |
| 92 | refund | 01a18328-f521-70c4-8478-9a4bcec0d119 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a18328-f5ac-7834-b81c-5ada17d18f29 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18329-0504-766f-8d7a-97d08ec03ead | €24.00 | €0.37 | matched |
| 95 | capture | 01a18329-1e19-7983-9946-a185047856d6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18329-1e78-743c-ae2a-07d845de0041 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18329-30a6-782f-8e72-0222b60b52cb | €9.00 | €0.19 | matched |
| 98 | capture | 01a18329-37d7-714c-8020-916e2cff5e76 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18329-51d5-7a2c-8672-0337cd1f35b3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18329-5fba-7f04-8af0-038e89daeffa | €49.00 | €0.67 | matched |
| 101 | capture | 01a18329-7205-79f5-bfdb-8affd445b26b | €35.00 | €0.50 | matched |
| 102 | capture | 01a18329-7c8d-7941-b8cf-5078162b0237 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18329-7e82-7316-954b-54f49314c961 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18329-9322-7a73-aa13-922d3b2e9112 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18329-93e8-7570-a6e1-6e83691494b1 | €24.00 | €0.37 | matched |
| 106 | refund | 01a18329-a6c3-7d5e-9134-49d211942f12 | -€17.00 | €0.00 | matched |
| 107 | capture | 01a18329-a7f6-780a-82fc-419d0e0d6b7c | €49.00 | €0.67 | matched |
| 108 | capture | 01a18329-c148-7940-a1d3-efe0630d0ba3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18329-cc03-7e2d-9609-14037f66bfc5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18329-d34e-7324-8fa7-5acd4ca68dae | €35.00 | €0.50 | matched |
| 111 | capture | 01a18329-d77a-7678-a648-def829babae2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18329-d868-7eb8-a3b9-ae244ca570b5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1832a-0e1e-708a-a298-1017a4c08dd6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1832a-4112-75b7-99ef-4104da729706 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1832a-a550-7c01-a760-9ded74e624dd | €35.00 | €0.50 | matched |
| 116 | capture | 01a1832a-cc06-7a8f-9679-9f514580f68b | €9.00 | €0.19 | matched |
| 117 | capture | 01a1832a-d2f7-758d-86e1-627193f512d8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1832a-df0b-75ed-8d4e-16f31a34ed93 | €49.00 | €0.67 | matched |