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
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
31 Oct, 22:50
Gross
€3,246.00
PSP fee
€52.56
Net to the bank
€3,193.44
Settlement journal
#314323
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19428-2297-7742-8e2b-438828dad32d is already settled by stl_EUR_2989145 line 14
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a19428-0330-76c3-bfc0-050cb10a245d | €24.00 | €0.39 | fee difference |
| 11 | capture | 01a19428-2fbd-7ffe-b36f-91d3764d3347 | €35.00 | €0.55 | fee difference |
| 15 | capture | 01a19428-4104-7b80-b0ab-9329b4ca2c4d | €24.00 | €0.37 | duplicate line |
| 106 | capture | 01a1942e-0ceb-73ae-ba4a-ac5b990d21e9 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a19424-18d6-7eff-af9f-8baf3b011b3b | €24.00 | €0.37 | matched |
| 2 | capture | 01a19426-3b82-7936-8bcf-2002ecb47db8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19426-89f6-73f8-8c0d-df5d8aa64e5f | €35.00 | €0.50 | matched |
| 4 | refund | 01a19426-e11d-7fd9-a5fe-20e1b0c8d3e0 | -€32.00 | €0.00 | matched |
| 5 | capture | 01a19427-fec0-7d67-a52a-56fbc71a37fa | €9.00 | €0.19 | matched |
| 7 | capture | 01a19428-0411-7694-9de5-30a47b8e1139 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19428-068b-72e5-904f-8023af008962 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19428-11fe-7380-b421-026e63aa6fb5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19428-2e4b-7193-9916-cd99b9bf6196 | €24.00 | €0.37 | matched |
| 12 | refund | 01a19428-3e37-7689-b043-9003adaa2394 | -€34.00 | €0.00 | matched |
| 13 | capture | 01a19428-3e69-78c7-a186-e2033147b278 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19428-4104-7b80-b0ab-9329b4ca2c4d | €24.00 | €0.37 | matched |
| 16 | capture | 01a19428-62c8-7851-a519-82408fda6318 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19428-8870-7210-8bfa-e2eef8d6ed0b | €49.00 | €0.67 | matched |
| 18 | capture | 01a19428-ae01-70c3-983a-adf49b14e004 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19428-c98f-7cfb-896b-64a05e5684b9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19428-dd8b-7cbe-bc03-36f31e86ed69 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19428-e995-743b-a170-63154aa1a470 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19428-fe24-7c8c-9eab-42a06971e769 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19429-05d4-7d7d-a617-3f84b8e3a348 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19429-34cc-71d9-ae7c-4e1c27c3fccb | €35.00 | €0.50 | matched |
| 25 | capture | 01a19429-5619-79be-805a-c459caea25e1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19429-5a7e-7d5f-82a4-db569fa2640d | €24.00 | €0.37 | matched |
| 27 | capture | 01a19429-5c7f-78b7-a71b-442b7fbff362 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19429-a75f-73e5-a680-a0ab3592defe | €15.00 | €0.26 | matched |
| 29 | capture | 01a19429-ad13-7125-a9f0-c450b61883a3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19429-b86e-7d2e-99d7-3d950b62c2ed | €24.00 | €0.37 | matched |
| 31 | refund | 01a19429-c710-71d5-8437-22fe17fb7e3b | -€13.00 | €0.00 | matched |
| 32 | capture | 01a19429-d07b-762e-835d-e7a9e2e4f798 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19429-d53a-7d3e-ae7d-f5398419db74 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19429-e002-7e3e-9a9d-6bfe9992a79b | €9.00 | €0.19 | matched |
| 35 | capture | 01a19429-e351-79df-b61f-709ea0699e39 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19429-e86c-74f2-ac45-111cb695ee3a | €24.00 | €0.37 | matched |
| 37 | capture | 01a19429-f192-7f69-968c-89f6bc58eab7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19429-f83e-7735-ab15-336779aef14a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1942a-01d8-745e-9f9c-d4ed77919e8d | €24.00 | €0.37 | matched |
| 40 | capture | 01a1942a-0401-7e2e-a88d-4ed23b3723f0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1942a-0a59-77e5-bb47-cef85b267d3b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1942a-17b6-7d87-9dd2-b6ca86c38b58 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1942a-2594-7685-82e7-ee75adee1a2e | €24.00 | €0.37 | matched |
| 44 | capture | 01a1942a-368a-7505-afc1-1cb5244670cd | €35.00 | €0.50 | matched |
| 45 | capture | 01a1942a-4d3c-76ea-9aac-e4edb8a7fa3c | €49.00 | €0.67 | matched |
| 46 | capture | 01a1942a-56fb-7fa9-8502-85f0c6035fb7 | €35.00 | €0.50 | matched |
| 47 | refund | 01a1942a-64ba-740e-afdf-c764392e0fee | -€27.00 | €0.00 | matched |
| 48 | refund | 01a1942a-66fb-78fa-8a13-3eaae2af9dac | -€20.00 | €0.00 | matched |
| 49 | capture | 01a1942a-718d-700b-ac62-08f06a3fb4f7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1942a-76c6-7bf1-b8ca-eeaaf2cd9166 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1942a-798a-7489-83e6-7b404c1fafad | -€26.00 | €0.00 | matched |
| 52 | capture | 01a1942a-8778-7399-b159-c05c93de0f08 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1942a-8b7a-73b9-9997-3b072ce7876c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1942a-ae88-7de1-9bea-fe1f718f5f07 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1942a-c4ec-7a87-b0e3-65111557b10a | €49.00 | €0.67 | matched |
| 56 | capture | 01a1942a-deb8-7b22-ade8-6d67924f4765 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1942a-f0b6-7ca3-bc54-fd91287a4f20 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1942b-037b-7b60-9030-5195ac97f332 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1942b-0aa3-75cd-8b40-0f045d5a07aa | €9.00 | €0.19 | matched |
| 60 | capture | 01a1942b-1da5-72d2-b50e-f23e0f7d4d00 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1942b-2a73-7cfe-a402-74db5c35160c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1942b-35cb-7586-bd34-ea2629f12b04 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1942b-47ad-7da1-8000-416fe76ffb68 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1942b-5669-7ba1-b945-4f1355e16130 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1942b-571a-7221-b846-fe4c623c3822 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1942b-4fb6-7642-bbc7-db56b87de76a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1942b-6c3d-70ef-8b2d-83fa89778aeb | €49.00 | €0.67 | matched |
| 68 | capture | 01a1942b-8a83-7a88-8f27-89a9d82cd8d8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1942b-a3c9-70fd-bf0b-2efa384921ea | €15.00 | €0.26 | matched |
| 70 | capture | 01a1942b-b1ae-7744-894f-acb894ab5a6c | €9.00 | €0.19 | matched |
| 71 | capture | 01a1942b-b662-7350-bb5f-f92d6694eb20 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1942b-cf7c-7d0b-a189-a1ace8a1b009 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1942b-eeab-74cd-8c49-d4485fe78b40 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a1942b-fc5d-7343-b8fe-29f54b150335 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1942c-22d0-7d3f-932a-6a36e7be9442 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1942c-250c-7e31-955b-d0c256ec2e0f | -€28.00 | €0.00 | matched |
| 77 | capture | 01a1942c-25bf-7ef4-aca1-5d799b50b95a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1942c-2627-73ec-adf9-1af29cae9623 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1942c-2cf5-79c8-aebd-8f38fa0155ff | €9.00 | €0.19 | matched |
| 80 | capture | 01a1942c-4167-7499-8130-6bd42d2ddafa | €9.00 | €0.19 | matched |
| 81 | capture | 01a1942c-5251-74f3-b6c2-783e363d5616 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1942c-59c7-748b-9139-f442250dd732 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1942c-5fa0-7d79-aba9-051fd5de38b8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1942c-691a-76ac-bec1-103d6c96d19f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1942c-6fa9-79e4-9d70-1432e7e90b3f | €15.00 | €0.26 | matched |
| 86 | capture | 01a1942c-9a78-7906-a71f-a73f659d9d82 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1942c-9a91-71dd-9d8d-404e4b5ad7e4 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1942c-a8c0-7f1a-aefc-e9f89be22662 | -€5.00 | €0.00 | matched |
| 89 | capture | 01a1942c-e543-7c55-811e-1e00ddba3ae3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1942c-e78f-7fc0-a682-c3f83c56c0a8 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1942c-f370-7ff9-8f0f-e46071b19fd5 | -€17.00 | €0.00 | matched |
| 92 | capture | 01a1942c-fd04-79be-b321-6f00631a5b4b | €9.00 | €0.19 | matched |
| 93 | capture | 01a1942d-0e7f-7344-ad65-a9840cb130cf | €24.00 | €0.37 | matched |
| 94 | capture | 01a1942d-23fb-7046-b35e-da200e8c0480 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1942d-2bc3-7d63-a45e-fbbf08a3a948 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1942d-4f46-70f8-8300-29d9692e4bb7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1942d-6f7c-7f12-86bb-ef688fae3cce | €49.00 | €0.67 | matched |
| 98 | capture | 01a1942d-7564-7138-8b1f-c258c36cf0f4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1942d-968e-7dc4-be5e-d93275e811f1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1942d-9cf4-7dd2-aef4-aacbe1020569 | €35.00 | €0.50 | matched |
| 101 | refund | 01a1942d-9de8-74b1-8c84-4476aae4d8c2 | -€15.00 | €0.00 | matched |
| 102 | capture | 01a1942d-b118-74fe-96c9-cb7fcf07240a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1942d-c9a3-71fb-abb3-3982e13a4242 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1942d-f1ee-76f4-9411-21e83b36fd7a | -€4.00 | €0.00 | matched |
| 105 | capture | 01a1942d-fade-7764-be7a-1c771b1dc562 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1942e-196d-7759-9c1a-ff5a7a8cbfea | €9.00 | €0.19 | matched |
| 108 | capture | 01a1942e-2056-74ba-bcef-b7672e0d687b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1942e-2c3b-73bb-92c7-19d158e96ef1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1942e-2e03-7b75-b8f2-64be5d2a0b58 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1942e-3a51-719d-87f5-322a3beb7269 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1942e-5d55-743d-8275-e0459edfedfd | €35.00 | €0.50 | matched |
| 113 | capture | 01a1942e-647e-773d-aa2a-8f6418d5c517 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1942e-8b98-7d87-96a2-661c88061036 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1942e-9390-7eff-b060-75bde3bae37c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1942e-99e9-7f98-83da-00d0ba76d745 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1942e-a6be-74e1-891a-03e22b2457a1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1942e-ab54-7815-a33d-00a530917bb6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1942e-e04f-7eb4-a194-60b09a4a828a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1942f-0d6d-7f55-bfa8-7f8d5a897a32 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1942f-146b-7bce-832a-4c9db25ecb1b | €9.00 | €0.19 | matched |
| 122 | capture | 01a1942f-1535-7889-b2ad-6a84c1fedd48 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1942f-2c6a-706f-9453-6be5c5b9438e | €24.00 | €0.37 | matched |
| 124 | capture | 01a1942f-4a3a-7640-b971-cfeb3c96e3fc | €24.00 | €0.37 | matched |
| 125 | capture | 01a1942f-549c-71e3-ac80-0e0b8e589772 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1942f-6229-7579-ab43-8dddccdae88d | €35.00 | €0.50 | matched |
| 127 | capture | 01a1942f-7572-7ea6-b647-4f9e9d420858 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1942f-8d66-77fd-a0ec-952123448bcb | €49.00 | €0.67 | matched |
| 129 | capture | 01a1942f-a6ab-742a-aac0-21ebc0b4864d | €9.00 | €0.19 | matched |
| 130 | capture | 01a1942f-c3e1-72ff-b418-40c08e67ff03 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1942f-d11f-77ec-9c9d-d3c9f05ceeeb | €49.00 | €0.67 | matched |
| 132 | capture | 01a1942f-ebe8-7109-ab0a-a8da0591007d | €24.00 | €0.37 | matched |
| 133 | capture | 01a1942f-f58c-763f-97b8-5d5064563f97 | €9.00 | €0.19 | matched |
| 134 | capture | 01a19430-1c95-7865-b4ab-a6037b564231 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19430-261f-7446-bcc8-dec8d2deeed3 | €24.00 | €0.37 | matched |
| 136 | capture | 01a19430-4d61-7aa0-b31f-b50a1e0a0ae7 | €9.00 | €0.19 | matched |
| 137 | capture | 01a19430-69ff-7915-a198-0d86a64f5a82 | €15.00 | €0.26 | matched |
| 138 | capture | 01a19430-94f1-788c-82c8-5ed23c44668c | €49.00 | €0.67 | matched |
| 139 | capture | 01a19430-9d7e-7519-b980-75384c0e5932 | €9.00 | €0.19 | matched |
| 140 | capture | 01a19430-a6bc-73e2-b93c-ab1395ad6e90 | €49.00 | €0.67 | matched |
| 141 | capture | 01a19430-cb45-74ff-b24a-e88d66a18a3b | €35.00 | €0.50 | matched |
| 142 | capture | 01a19430-df1d-707a-bd7d-a08718e70835 | €35.00 | €0.50 | matched |
| 143 | refund | 01a19430-e9d6-725a-a84f-097aa48f1884 | -€12.00 | €0.00 | matched |
| 144 | capture | 01a19430-eab9-73f2-b34b-563ae0c8a8aa | €24.00 | €0.37 | matched |