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
- 1 Nov, 04:30123 lines2 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
1 Nov, 03:40
Gross
€2,708.00
PSP fee
€44.41
Net to the bank
€2,663.59
Settlement journal
#317867
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19536-7cdf-7848-8a04-a511a85bbd36 is already settled by stl_EUR_2989174 line 79
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a19536-7d5b-7cbf-892b-0b9ad841621a | €35.00 | €0.50 | duplicate line |
| 107 | capture | 01a19538-ce24-7d51-a156-ad9fe442d94a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a19528-3c50-7a08-8c4e-66d3263efff2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1952a-bfab-71fc-9522-f3d9b50f4570 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1952a-f962-74a7-a2ae-a601ebc4fa6c | €35.00 | €0.50 | matched |
| 4 | capture | 01a1952f-0e4e-71f7-860e-f3eb01c5f416 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1952f-9c61-7aa2-b730-16f9f49057ec | €15.00 | €0.26 | matched |
| 6 | refund | 01a19531-74ca-7256-9de7-acf5aea2cab2 | -€49.00 | €0.00 | matched |
| 7 | capture | 01a19531-77c6-7e18-947d-165f2cc5cbc9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19531-b5d3-7693-bc01-9fd296d18889 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19531-c24d-7787-a7b9-9e7320c54df9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19531-dc78-73a9-b9f3-c3fbc16e2075 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19532-062d-75fd-b223-855dcc99134a | €49.00 | €0.67 | matched |
| 12 | capture | 01a19532-38c8-716d-816f-abf23a4aa0c6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19532-47d6-73f5-a61f-db63a65e5d94 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19532-4d14-72dc-a669-e28d6ed6cda5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19532-8869-78b1-a1d1-ba4dda6d65ad | €24.00 | €0.37 | matched |
| 16 | capture | 01a19532-91fb-746a-882e-1aeeb948ee5e | €49.00 | €0.67 | matched |
| 17 | capture | 01a19532-9e73-7854-a9db-739ff324b99a | €9.00 | €0.19 | matched |
| 18 | capture | 01a19532-b630-7c47-a72b-6e646f61e9b6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19532-b80d-78ce-8a90-6f8b7ae091ae | €9.00 | €0.19 | matched |
| 20 | capture | 01a19532-cc3d-7423-9d85-6754ed0afb04 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19532-d0a7-7440-a08b-ddbdb7acbcf9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19532-c2fb-76f4-97ee-21695426db4d | €24.00 | €0.37 | matched |
| 23 | capture | 01a19532-e336-73c4-828b-d396558c4b01 | €24.00 | €0.37 | matched |
| 24 | refund | 01a19532-e9aa-7fe8-958c-23d2c53753ea | -€27.00 | €0.00 | matched |
| 25 | refund | 01a19532-f656-7a12-bb3f-40df7912e09b | -€9.00 | €0.00 | matched |
| 26 | capture | 01a19532-fc4a-7fcb-ae74-a1757ddb15fb | €9.00 | €0.19 | matched |
| 27 | capture | 01a19533-265c-7dd6-a878-e6c75fd4f913 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19533-308f-78f5-9c72-9da95cbeccab | €49.00 | €0.67 | matched |
| 29 | capture | 01a19533-3561-7120-b9fe-d98979218be8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19533-6434-7a44-adc1-1058f7002f2b | €9.00 | €0.19 | matched |
| 31 | capture | 01a19533-6c28-7ce2-bc2a-151f0995f145 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19533-7939-7a84-b290-716068ca28a3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19533-7d78-7380-9d1c-1bad7bcd991b | €35.00 | €0.50 | matched |
| 34 | capture | 01a19533-87cb-765c-bfc2-d64d6a9e12d7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19533-a1be-710d-8bdc-714fdef2f17d | €24.00 | €0.37 | matched |
| 36 | capture | 01a19533-a65c-7714-8af8-5ae7f4ad2a74 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19533-ae1e-7afd-8528-bf6dcbeeaeb2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19533-bfab-7f16-a758-3f882dce212f | €9.00 | €0.19 | matched |
| 39 | capture | 01a19533-cac3-7f0a-8664-6a791d235e6f | €15.00 | €0.26 | matched |
| 40 | capture | 01a19533-d967-77b5-8aa6-bc89bb74bf91 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19533-e547-72ff-a6df-013116ec29e5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19533-fa4a-76ad-87f5-a58b6eb1b0f1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19534-11eb-7e71-9ee7-8aaa1452e03e | €15.00 | €0.26 | matched |
| 44 | capture | 01a19534-13c7-709e-b99c-dc7214004778 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19534-1402-7983-b681-c27d533ab3ba | €15.00 | €0.26 | matched |
| 46 | capture | 01a19534-2aa9-7996-8c6c-4938c551982c | €24.00 | €0.37 | matched |
| 47 | capture | 01a19534-4b75-7dbe-b21c-ccd5aa406c93 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19534-4d4d-734b-90d1-28d91a4c1732 | €49.00 | €0.67 | matched |
| 49 | refund | 01a19534-5f91-7c6f-8a43-684dfe6dd2a4 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a19534-6028-799c-aaa9-428ef454c319 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19534-65a6-72e8-a081-e2adc553652e | €9.00 | €0.19 | matched |
| 52 | refund | 01a19534-88f1-761b-b9c1-f9c93eaf3cc8 | -€12.00 | €0.00 | matched |
| 53 | capture | 01a19534-8923-7e99-b5fd-7b173591a6e0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19534-8fb1-7da2-a336-b99510462368 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19534-94a0-75df-a607-976aaa29415f | €15.00 | €0.26 | matched |
| 56 | capture | 01a19534-c070-74c4-b4a2-f7b60bcd2425 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19534-d419-7528-b2c6-8f6b025215c9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19534-e7af-7f5b-9063-2260636664ca | €24.00 | €0.37 | matched |
| 59 | capture | 01a19534-f67b-74f3-9840-e25428b3f59b | €49.00 | €0.67 | matched |
| 60 | capture | 01a19535-0155-7d95-ac23-0846d51fd261 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19535-3eae-7345-823d-30faa557c48b | €49.00 | €0.67 | matched |
| 62 | capture | 01a19535-3f67-7eee-86e2-3024c7181238 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19535-424c-7d58-8e54-4b5a663f101a | €15.00 | €0.26 | matched |
| 64 | capture | 01a19535-4328-7b9b-b239-fefe10a5eada | €15.00 | €0.26 | matched |
| 65 | capture | 01a19535-6991-77c0-887d-2c270988704a | €24.00 | €0.37 | matched |
| 66 | capture | 01a19535-6bf8-7696-a1f7-c95632d8c8aa | €15.00 | €0.26 | matched |
| 67 | capture | 01a19535-80b8-74ab-b08b-fbc35520b556 | €9.00 | €0.19 | matched |
| 68 | refund | 01a19535-ca24-7ab9-87c5-f299da1452e0 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a19535-cf96-76e7-acc8-ead10c4aef9f | €49.00 | €0.67 | matched |
| 70 | capture | 01a19535-dd47-7ba6-b15b-47ffe7ac0592 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19535-f752-7438-8982-9cba079e4df5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19535-fab1-7261-bcc6-6488082ef087 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19535-ff46-7594-853e-5c3ee0c27641 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19536-1877-77b8-8828-feb7f550f40d | €15.00 | €0.26 | matched |
| 75 | capture | 01a19536-1ac6-7073-bc12-029e30eac117 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19536-33ac-7369-8843-a3d3abf50858 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19536-3a01-740e-af85-8d107321cc4f | €35.00 | €0.50 | matched |
| 78 | capture | 01a19536-534d-739f-92cc-6211f1ed0dae | €9.00 | €0.19 | matched |
| 79 | capture | 01a19536-7d5b-7cbf-892b-0b9ad841621a | €35.00 | €0.50 | matched |
| 81 | capture | 01a19536-8840-7e7e-8895-b9bb9c5c4223 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19536-89f6-7f34-afc8-91207818d4e5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19536-8cec-7129-a082-cea91667f764 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19536-c10e-7e64-a64d-da01b317cd83 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19536-c4a9-7898-82a3-14f59a9aa21f | €24.00 | €0.37 | matched |
| 86 | capture | 01a19536-dc80-7bd0-a13c-3ac0b7daab4f | €15.00 | €0.26 | matched |
| 87 | capture | 01a19537-0ff9-794a-8463-b14bebc6dbc3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19537-5cca-7503-a0c1-bb59c0a1c201 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19537-6dc6-7442-83d5-523f10e5e028 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19537-7615-74f1-9be6-eaffbb4f0f18 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19537-8e12-75b9-b6e6-682d7ff69988 | €24.00 | €0.37 | matched |
| 92 | refund | 01a19537-cdb8-76ee-8777-4758f2a9fa91 | -€48.00 | €0.00 | matched |
| 93 | capture | 01a19537-de7c-77bc-9bc2-e66b4a6b611c | €49.00 | €0.67 | matched |
| 94 | capture | 01a19537-fbc9-72f5-a079-0fbcfeb56d72 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19537-fcc5-78af-b69c-17ffeefa10bb | €9.00 | €0.19 | matched |
| 96 | capture | 01a19538-03d3-758c-ad64-e1b4ceb4a648 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19538-3442-7de7-a3ea-8e872f814412 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19538-36b0-7864-99b1-d73676280f86 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19538-3f6f-7d94-86cb-7043de459902 | €35.00 | €0.50 | matched |
| 100 | refund | 01a19538-40ae-711e-9669-8cb14a75ae33 | -€42.00 | €0.00 | matched |
| 101 | capture | 01a19538-430f-7441-aee5-b92a10ff44fc | €24.00 | €0.37 | matched |
| 102 | capture | 01a19538-7bcd-761e-8d1d-7458a630b7d5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19538-86d3-7d53-b773-838ea9c5b1b2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19538-c193-7134-b2e1-40f8adfc47d9 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19538-c9c9-79aa-a07d-dac792ad15ff | €24.00 | €0.37 | matched |
| 106 | capture | 01a19538-ce24-7f0e-a21c-c6a7d36ee8a2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19538-d02e-7583-a921-ac029db329a6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19538-e659-7ab8-aa38-f3a7b4c7ca94 | €9.00 | €0.19 | matched |
| 110 | refund | 01a19539-26b0-7d6d-9405-06b0003b8030 | -€31.00 | €0.00 | matched |
| 111 | capture | 01a19539-432f-766c-8954-13e7ec7592c8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19539-6201-7dd2-a057-4643b54e33a8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19539-73d9-7f12-993e-369cf2e3d239 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19539-99f5-703d-82fb-42f5a531ceeb | €49.00 | €0.67 | matched |
| 115 | capture | 01a19539-cd92-7d8a-bfea-a16ee3b56529 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19539-dab6-7e19-8e25-bc28878859eb | €24.00 | €0.37 | matched |
| 117 | capture | 01a19539-f3f0-7182-8267-cf0b9dcb6ee5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1953a-2850-776d-978d-e5a7bef977af | €9.00 | €0.19 | matched |
| 119 | capture | 01a1953a-3932-76ed-82b5-aae0411003c3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1953a-50e9-736c-80f9-55c2a3f35324 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1953a-6689-7745-a578-c1ee01d6b109 | €24.00 | €0.37 | matched |