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, 06:00120 lines2 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 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, 05:00
Gross
€2,899.00
PSP fee
€45.41
Net to the bank
€2,853.59
Settlement journal
#318860
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1957e-8cac-75ce-80f0-b42cc637fa99 is already settled by stl_EUR_2989182 line 58
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1957b-b392-7023-a910-b301f5d8c055 | €24.00 | €0.40 | fee difference |
| 59 | capture | 01a1957e-8cd8-7c14-826f-2f0d4d8bb9df | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19571-ca32-7285-8436-974a01794b0c | €49.00 | €0.67 | matched |
| 2 | capture | 01a19572-b27d-7268-a636-d05351a05102 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19574-e6f1-74b3-a870-17c142cf7cec | €35.00 | €0.50 | matched |
| 4 | refund | 01a19576-aa00-77ba-890d-65a77970c624 | -€44.00 | €0.00 | matched |
| 5 | capture | 01a19577-b928-7240-9902-d6aa6c6ebc73 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1957a-a131-7c79-9b4f-f2aed51fa05d | €35.00 | €0.50 | matched |
| 7 | capture | 01a1957a-ab2b-75a2-8d3a-5ea449719eef | €35.00 | €0.50 | matched |
| 8 | capture | 01a1957a-b090-79b9-8f77-9bbb907aded8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1957a-b979-70a0-8cdf-d4a4b2472bc1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1957a-c1fb-7aa9-8024-4fad74723712 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1957a-c2a5-7430-a69d-f798dee1f310 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1957a-c42d-7242-8d18-339bb999a065 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a1957a-cca8-7617-9ae7-6ef471c371f2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1957a-d501-733d-a881-f1e282cb7855 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1957a-f369-7609-9909-fdce6e78bd86 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1957a-fc88-7408-892c-79786c365f48 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1957b-014a-7306-8cd6-75dc195c16ac | €35.00 | €0.50 | matched |
| 18 | capture | 01a1957b-050e-7200-a5ff-ef2821f05acb | €15.00 | €0.26 | matched |
| 19 | capture | 01a1957b-2cfe-749f-b1f7-0252b4b4ab8d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1957b-33ce-77ff-ae13-8921a9e68742 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1957b-4a6b-7aa6-a335-6016fe634104 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1957b-5a1a-799a-a82e-73433559d1dd | €35.00 | €0.50 | matched |
| 23 | capture | 01a1957b-67ea-71ab-bc6a-165fe3f211d5 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1957b-968b-7241-9b5b-d945aba0dea9 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a1957b-ad8c-74d1-b85a-6e79b0b9520f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1957b-cb2d-71d8-b7ad-831fac5add59 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1957b-f745-7332-89f5-7afc4562528d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1957c-095f-7786-a148-b67b8b2ffa40 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1957c-14c2-77d2-9d15-8f9b2e4be1d5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1957c-450a-7406-a33a-d52d11e98a09 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1957c-47c1-7e96-be37-878c366693f8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1957c-4c0c-7d37-a63e-5815cdeedf2f | €49.00 | €0.67 | matched |
| 34 | capture | 01a1957c-4fef-7346-8cbd-8c62ffb2ad5a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1957c-6b53-7453-96e9-47573ee87b74 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1957c-736a-787a-a081-855463ba35b0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1957c-7440-74df-a9cc-a7e9449bb97d | €15.00 | €0.26 | matched |
| 38 | capture | 01a1957c-987c-7114-a0fd-3890b34c14cb | €9.00 | €0.19 | matched |
| 39 | capture | 01a1957c-b5b4-777c-8af2-54682bdc29d8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1957d-445d-7234-8ae6-b9a8f6947672 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1957d-4db2-7dcb-b3ad-3cf8f91863a9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1957d-6136-7685-9579-aa91dfba6893 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1957d-7057-7d8a-8684-40d6071d3115 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1957d-736e-7990-95b5-f0f593019b08 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1957d-78f6-790d-b243-261298d398f0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1957d-96d1-74de-b6ba-6f6ab732f0fd | €24.00 | €0.37 | matched |
| 47 | capture | 01a1957d-9949-7e40-823a-462175f7b08c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1957d-a67e-7a7d-bffa-a1510583b0a0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1957d-bed7-72f5-9bc2-db63f1d17a71 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1957d-cf9b-7f5e-b779-f4ab7a4d7cb2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1957e-0e0a-7262-96c5-4acfda684fa9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1957e-15b2-791f-b2ff-0ef86701df6e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1957e-43a8-73ad-8420-b5079112b6b5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1957e-5849-70fb-9db9-c47e75334e5e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1957e-5f32-7348-ad43-31c12bb27c75 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1957e-61e6-7211-b4a5-9d5f4634423e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1957e-8656-71bb-b6d9-69a666fc50eb | €49.00 | €0.67 | matched |
| 58 | capture | 01a1957e-8cd8-7c14-826f-2f0d4d8bb9df | €49.00 | €0.67 | matched |
| 60 | capture | 01a1957e-8ee4-7b7d-a0db-d1016ad9f5f8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1957e-baed-7dec-8d5b-9bc21ff3cad5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1957e-bb7c-7e02-994f-bb9900bb3978 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1957e-cd69-750e-9fa8-3ff528211d26 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1957e-df31-7c06-ab28-82e45f481c26 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1957e-df31-7657-9a70-2229259b557d | €9.00 | €0.19 | matched |
| 66 | capture | 01a1957f-3dee-7036-ab91-313d3615c533 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1957f-5664-7f19-8320-546e85523509 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1957f-7a4d-78fd-8f9b-72b7008ecd18 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1957f-880c-710b-877a-f810265b011c | -€13.00 | €0.00 | matched |
| 70 | capture | 01a1957f-be28-70cd-a030-8e9360422308 | €49.00 | €0.67 | matched |
| 71 | refund | 01a1957f-f2a7-73d0-ad40-32b9718dfe27 | -€17.00 | €0.00 | matched |
| 72 | capture | 01a19580-0b99-7571-9e5d-37e00517f0af | €24.00 | €0.37 | matched |
| 73 | capture | 01a19580-219c-75f4-b5e4-4299aa03abcf | €35.00 | €0.50 | matched |
| 74 | capture | 01a19580-2d61-724c-a45a-b09152818f0d | €49.00 | €0.67 | matched |
| 75 | capture | 01a19580-3ab2-7321-9638-519ed00fea61 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19580-46dc-785e-b012-88e84a9c864a | €9.00 | €0.19 | matched |
| 77 | capture | 01a19580-4a11-72bf-9e66-1a25d4b1ce58 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19580-58ab-7a53-b47f-bcd59239e6cf | €24.00 | €0.37 | matched |
| 79 | capture | 01a19580-7928-7266-895c-cf0e4415bd8a | €9.00 | €0.19 | matched |
| 80 | refund | 01a19580-89c4-7edd-9e6c-fe68ab90452a | -€18.00 | €0.00 | matched |
| 81 | capture | 01a19580-90e9-7e1e-9dea-951a42a7d4e2 | €15.00 | €0.26 | matched |
| 82 | refund | 01a19580-924d-79d8-9675-432b83d4e615 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a19580-aa19-7064-a38e-dec6945e56dc | €9.00 | €0.19 | matched |
| 84 | capture | 01a19580-ad1e-7f54-8c47-3806bfd24482 | €24.00 | €0.37 | matched |
| 85 | refund | 01a19580-b7ca-7604-bccf-8ab001da0771 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a19580-b8cd-7b75-b010-24d75af57f8f | €9.00 | €0.19 | matched |
| 87 | capture | 01a19580-c69e-70d9-b333-432859f5a444 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19580-d806-79a9-bfed-ff1707845d2e | €24.00 | €0.37 | matched |
| 89 | capture | 01a19580-e9a2-7c64-b5e6-0d5b5f7a9062 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19580-f427-792c-b4e5-b9825832f847 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19581-00ed-7cd0-baa1-313cf04fc7b9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19581-14f0-7a95-af5e-384be921bb7a | €9.00 | €0.19 | matched |
| 93 | capture | 01a19581-1c8b-7bfd-9181-cfe0505bc3a0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19581-501c-773b-b17e-c7a29ff81d9e | €24.00 | €0.37 | matched |
| 95 | capture | 01a19581-5ad4-7184-be27-3634abc7bb53 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19581-8966-7850-ad76-b8f1ab11d5d5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19581-8aef-752c-a043-a239ccb1f8da | €9.00 | €0.19 | matched |
| 98 | capture | 01a19581-9877-711b-b18a-3dd5894baf7b | €9.00 | €0.19 | matched |
| 99 | capture | 01a19581-9909-797f-9fc4-fd69f83de32a | €35.00 | €0.50 | matched |
| 100 | capture | 01a19581-bd42-74a4-846b-8beb5cbf86a4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19581-c6b7-7e61-ba5f-13f36c437fb0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19581-ccb9-7dca-9186-d8af3ada9842 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19581-d942-73d5-a990-d8d18a446d81 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19581-fb2d-78ba-b2c5-b0c90b072596 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19582-3515-710c-b99e-95d007f9c62e | €15.00 | €0.26 | matched |
| 106 | capture | 01a19582-54d4-7c2e-ac16-a477d69d8502 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19582-56a0-779c-8dae-b2bbd025ddad | €15.00 | €0.26 | matched |
| 108 | capture | 01a19582-7d98-7c42-8f51-d871264ac730 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19582-aeae-70fa-9453-f1e98ff0f75c | €49.00 | €0.67 | matched |
| 110 | capture | 01a19582-de57-7f7d-85cd-5ea07a727f0e | €9.00 | €0.19 | matched |
| 111 | capture | 01a19582-f379-798b-9b99-69a236bbabf0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19582-f720-7fb6-ac79-d08135d5a3bb | €35.00 | €0.50 | matched |
| 113 | capture | 01a19583-09b8-749c-8813-b6c2024ee450 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19583-10bb-7da1-850a-9032d6b4d263 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19583-1548-76b4-a10b-1c5016492be7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19583-21e1-750e-8e6e-13dd695797ff | €35.00 | €0.50 | matched |
| 117 | refund | 01a19583-35d1-70ea-938c-7c8307435813 | -€6.00 | €0.00 | matched |
| 118 | capture | 01a19583-6a25-7b52-b382-c7845430e4fb | €24.00 | €0.37 | matched |
| 119 | capture | 01a19583-8752-70e1-973e-49fb29989afc | €35.00 | €0.50 | matched |
| 120 | capture | 01a19583-b1dc-7c0d-bc42-453ddbb3330c | €24.00 | €0.37 | matched |