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, 12:10143 lines1 break
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
1 Nov, 11:20
Gross
€2,265.00
PSP fee
€38.82
Net to the bank
€2,226.18
Settlement journal
#323645
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196d9-3190-7542-919a-525831b4b5c7 is already settled by stl_EUR_2989220 line 45
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a196d6-ccd3-792d-9a82-b7c832644232 | €35.00 | €0.52 | fee difference |
| 46 | capture | 01a196d9-3225-7d8d-be2a-567631b18a90 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a196ce-2d7e-752e-baca-b4ceebce36ec | €24.00 | €0.37 | matched |
| 2 | capture | 01a196d2-49bf-77d4-8030-daf4eed25bbc | €24.00 | €0.37 | matched |
| 3 | capture | 01a196d3-fbe3-7922-b9db-69c730c2af0d | €9.00 | €0.19 | matched |
| 4 | capture | 01a196d5-6236-7f91-bfcb-055f8f6f149e | €35.00 | €0.50 | matched |
| 5 | refund | 01a196d6-8bed-7538-ba4e-02adac0e1f13 | -€24.00 | €0.00 | matched |
| 6 | capture | 01a196d6-8de7-70f3-a656-a34814bb90c9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a196d6-919b-7480-be2c-58fca90d7017 | €9.00 | €0.19 | matched |
| 8 | capture | 01a196d6-aa71-7285-87cc-9a22c12a4fb3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a196d6-f94d-74e6-94de-b504dee4038d | €49.00 | €0.67 | matched |
| 11 | capture | 01a196d7-058d-792f-b297-6da36727564a | €49.00 | €0.67 | matched |
| 12 | capture | 01a196d7-1492-77e8-ae52-c9d694849025 | €49.00 | €0.67 | matched |
| 13 | capture | 01a196d7-176a-744d-a76e-90fcc5f40046 | €9.00 | €0.19 | matched |
| 14 | capture | 01a196d7-3440-7e5d-aab2-eee90c11d820 | €35.00 | €0.50 | matched |
| 15 | refund | 01a196d7-3adb-730b-8d5c-7684644e82bd | -€44.00 | €0.00 | matched |
| 16 | capture | 01a196d7-3eb7-7ba5-8c7e-559df5f57e9d | €9.00 | €0.19 | matched |
| 17 | capture | 01a196d7-4722-7717-8ad3-9460ea8c8180 | €49.00 | €0.67 | matched |
| 18 | capture | 01a196d7-5a96-78b8-839b-e3b6daa8d659 | €9.00 | €0.19 | matched |
| 19 | capture | 01a196d7-7c02-7f58-8f3d-ffb23f0b23ba | €24.00 | €0.37 | matched |
| 20 | capture | 01a196d7-86f8-7670-a773-d1ef4e8c4361 | €49.00 | €0.67 | matched |
| 21 | capture | 01a196d7-8ad6-7536-9f6e-0ea144d28db4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a196d7-9193-773d-a3fb-421a507bde24 | €9.00 | €0.19 | matched |
| 23 | capture | 01a196d7-957b-76f7-acb2-b277c25a8bb2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a196d7-a35c-7ee7-ac6c-4b08b9c7c9a1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a196d7-c12a-7021-98eb-fa63032b8129 | €49.00 | €0.67 | matched |
| 26 | capture | 01a196d7-dcfa-7e24-b43b-e18e87f2bb36 | €49.00 | €0.67 | matched |
| 27 | capture | 01a196d7-e068-795e-8d66-f5a841d27324 | €24.00 | €0.37 | matched |
| 28 | capture | 01a196d7-e555-7e65-a8fe-2c71f683cae9 | €35.00 | €0.50 | matched |
| 29 | capture | 01a196d8-3818-7b8e-9bfb-e4c19e04f7a9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a196d8-4a3c-7551-9f16-f03356f0501b | €35.00 | €0.50 | matched |
| 31 | capture | 01a196d8-5fb1-787f-929e-1059c2f3d694 | €49.00 | €0.67 | matched |
| 32 | capture | 01a196d8-71b3-781a-a2fb-eddfbc6069f5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a196d8-99e1-7358-9a71-ed02eb6c6e9a | €15.00 | €0.26 | matched |
| 34 | capture | 01a196d8-9d22-74b3-ae96-e466b051a252 | €49.00 | €0.67 | matched |
| 35 | refund | 01a196d8-abd9-74ae-adc2-b3e8ea11c037 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a196d8-ad89-77ea-92ae-14cf1722afd4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a196d8-bc00-7aa6-a8e1-6138227575a2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a196d8-d44e-7426-b2ec-bbb577224d64 | €49.00 | €0.67 | matched |
| 39 | capture | 01a196d8-e23b-7970-8297-936323aa52e1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a196d8-ee9d-7fc6-af28-a8567930ca51 | €15.00 | €0.26 | matched |
| 41 | capture | 01a196d8-f3c8-7c94-b14c-39e91c341a31 | €9.00 | €0.19 | matched |
| 42 | refund | 01a196d9-0446-7cf0-a1d9-fc251f37d695 | -€26.00 | €0.00 | matched |
| 43 | capture | 01a196d9-0711-7528-b581-2f80977b7c8e | €9.00 | €0.19 | matched |
| 44 | capture | 01a196d9-25e2-7102-ad3b-8f1a86524692 | €35.00 | €0.50 | matched |
| 45 | capture | 01a196d9-3225-7d8d-be2a-567631b18a90 | €15.00 | €0.26 | matched |
| 47 | capture | 01a196d9-3768-706e-b641-7524a4829cae | €9.00 | €0.19 | matched |
| 48 | capture | 01a196d9-3b1e-715a-9f4e-ed3c0b732c67 | €35.00 | €0.50 | matched |
| 49 | capture | 01a196d9-4db1-7dcd-a6f0-a293a0a881f1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a196d9-8fc0-7e70-aa79-e6b042598736 | €35.00 | €0.50 | matched |
| 51 | capture | 01a196d9-ba9b-72f9-bc78-1f410ccd3b72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a196d9-f23e-7dfc-8383-f1617d728cdd | €35.00 | €0.50 | matched |
| 53 | capture | 01a196d9-fdc3-7063-a111-4471fa9b3e0e | €15.00 | €0.26 | matched |
| 54 | capture | 01a196da-03cf-736f-a3c0-f07b09e6e09c | €15.00 | €0.26 | matched |
| 55 | capture | 01a196da-05e8-714d-b8b3-99121f0c33c5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a196da-164d-7206-b7b9-375a078267b9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a196da-3553-7426-ba74-2fe0e1b66f99 | €15.00 | €0.26 | matched |
| 58 | capture | 01a196da-46d9-7fc1-bd4b-3c768bb3bc31 | €9.00 | €0.19 | matched |
| 59 | capture | 01a196da-4edb-7138-a3b7-414f3cc1ec62 | €35.00 | €0.50 | matched |
| 60 | capture | 01a196da-7e6d-7ed0-9b1f-c8bc30a874f3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a196da-80a2-7705-9354-aa4a89336961 | €15.00 | €0.26 | matched |
| 62 | capture | 01a196da-9469-7a7a-a146-8009be85d599 | €15.00 | €0.26 | matched |
| 63 | capture | 01a196da-9f8f-7724-bd22-2374560a7099 | €15.00 | €0.26 | matched |
| 64 | capture | 01a196da-a43d-7543-9255-9ee4d1dde2f3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a196da-bc7e-76f7-9bd1-6954fa59b067 | €15.00 | €0.26 | matched |
| 66 | capture | 01a196db-0dea-71a2-a3ab-a12d9f5faa5d | €49.00 | €0.67 | matched |
| 67 | capture | 01a196db-2d47-7592-a55f-b35a26c755c7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a196db-2f88-795a-bd1b-f639f4c28d41 | €24.00 | €0.37 | matched |
| 69 | refund | 01a196db-7eaa-777c-918d-fd5400d0f4d4 | -€43.00 | €0.00 | matched |
| 70 | capture | 01a196db-9b51-70c1-ae48-f591974fb0ae | €15.00 | €0.26 | matched |
| 71 | capture | 01a196db-a799-73f4-b34c-d95c04b440a7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a196db-ee58-72cc-b7ac-63a1bdc069bd | €24.00 | €0.37 | matched |
| 73 | refund | 01a196db-fca9-74e1-a7b7-a255c868560b | -€19.00 | €0.00 | matched |
| 74 | capture | 01a196dc-11aa-710b-8002-2a49c479d6ca | €9.00 | €0.19 | matched |
| 75 | capture | 01a196dc-06c4-723e-852a-50f7bea7724f | €15.00 | €0.26 | matched |
| 76 | capture | 01a196dc-38d1-7d8c-8780-99a3fbbf5c33 | €15.00 | €0.26 | matched |
| 77 | capture | 01a196dc-3ec3-7576-bb9f-9addc498869a | €24.00 | €0.37 | matched |
| 78 | capture | 01a196dc-3f6e-755d-bb05-c1076ceae0c8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a196dc-5bc7-725b-891e-2ff89d67ac1d | €9.00 | €0.19 | matched |
| 80 | capture | 01a196dc-92bd-7a48-9940-31354192869a | €15.00 | €0.26 | matched |
| 81 | capture | 01a196dc-9c30-7e76-8c4e-3110774d9e06 | €15.00 | €0.26 | matched |
| 82 | capture | 01a196dc-c7f6-7863-84bd-77515c6aee80 | €35.00 | €0.50 | matched |
| 83 | capture | 01a196dc-d46d-74b2-a9a1-a257bed1306c | €24.00 | €0.37 | matched |
| 84 | refund | 01a196dc-e3e9-7254-8cfb-7e2d670735ea | -€23.00 | €0.00 | matched |
| 85 | capture | 01a196dd-1934-7a99-8950-0fc983531bf8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a196dd-310d-756b-8c85-cfa832cbb28e | €49.00 | €0.67 | matched |
| 87 | capture | 01a196dd-3d89-7c1a-9788-4c4c6cdc3494 | €24.00 | €0.37 | matched |
| 88 | capture | 01a196dd-4686-7e47-8e09-985b51abf481 | €49.00 | €0.67 | matched |
| 89 | refund | 01a196dd-9bc8-797c-89b5-1faecc64e00c | -€42.00 | €0.00 | matched |
| 90 | capture | 01a196dd-d2fb-7783-84f0-33936a0fbadf | €49.00 | €0.67 | matched |
| 91 | capture | 01a196dd-d58c-707d-a244-2e4cd22f5ff2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a196dd-d612-752f-bd74-3928088b1b2e | €24.00 | €0.37 | matched |
| 93 | capture | 01a196dd-fa24-7391-8fc0-c2d5b251b774 | €15.00 | €0.26 | matched |
| 94 | capture | 01a196de-0669-7188-b844-ce6549782cb2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a196de-102a-765f-a45e-5f85a036ccd1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a196de-1937-72fb-bfd1-baa0ce97fb4a | €15.00 | €0.26 | matched |
| 97 | capture | 01a196de-1c24-77b0-8d92-6f1aef394533 | €15.00 | €0.26 | matched |
| 98 | capture | 01a196de-35ef-720f-a120-e5c741f56d6b | €35.00 | €0.50 | matched |
| 99 | capture | 01a196de-4594-74b3-9a3d-c6990882c53a | €24.00 | €0.37 | matched |
| 100 | capture | 01a196de-5a44-71ba-83ec-fe67dfbb99ca | €15.00 | €0.26 | matched |
| 101 | refund | 01a196de-666a-71c3-95f6-bbedc0d6c6ed | -€10.00 | €0.00 | matched |
| 102 | capture | 01a196de-723c-7920-9ca2-bed2db0f304a | €24.00 | €0.37 | matched |
| 103 | capture | 01a196de-759d-7e3b-b585-b25c7067178d | €15.00 | €0.26 | matched |
| 104 | refund | 01a196de-7a7e-7f95-aab3-6225e19c9349 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a196de-9490-75b4-af46-e038502f9b7f | €35.00 | €0.50 | matched |
| 106 | capture | 01a196de-9e8a-7d0b-8bf7-8e60f65efdc5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a196de-a78c-75a7-a528-6e5352c8209f | €24.00 | €0.37 | matched |
| 108 | refund | 01a196de-bad0-71aa-b2f5-a65a41749ab6 | -€10.00 | €0.00 | matched |
| 109 | refund | 01a196de-fc29-727c-879b-549bc88e0686 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a196df-0332-773b-a8df-85654be1ff2c | €24.00 | €0.37 | matched |
| 111 | capture | 01a196df-0ba4-7dbe-9aa5-9d830e3b22a2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a196df-45ad-7559-8a8e-b1b20fc81cb8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a196df-4a47-7a92-b0b4-e3fbfe707040 | €35.00 | €0.50 | matched |
| 114 | capture | 01a196df-8219-7f05-bc0e-d486d91b84c0 | €49.00 | €0.67 | matched |