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, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
1 Nov, 23:00
Gross
€2,560.00
PSP fee
€41.09
Net to the bank
€2,518.91
Settlement journal
#332635
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1995e-a652-736e-9585-86de422c1562 is already settled by stl_EUR_2989290 line 91
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a19958-f6bc-7bdf-a745-81dd12f70416 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a1995d-2093-7e1a-bc53-be282e543f91 | €35.00 | €0.55 | fee difference |
| 92 | capture | 01a1995e-a715-72a7-81e6-28ec40536fb6 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1994e-5646-735a-b55c-044b51e46db4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1994f-acf2-7166-92ed-38acccff5cb3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19951-8f97-7743-b7ef-e0b92b4ac24c | €15.00 | €0.26 | matched |
| 4 | capture | 01a19952-40cc-7f71-b8b2-2831dbbf09c4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19953-aa3a-73f8-956f-3922613db40b | €49.00 | €0.67 | matched |
| 6 | capture | 01a19954-9afa-79b2-803f-454b1c3b954a | €35.00 | €0.50 | matched |
| 7 | capture | 01a19957-568f-76dd-a7e9-289f7ecd6880 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19957-61bb-7a5b-a032-566db74830b4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19957-6f3c-77ed-bc3d-4346b54dcfa7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19957-8512-7262-855a-df494140590d | €15.00 | €0.26 | matched |
| 11 | capture | 01a19957-9e6d-7632-b9ac-2c060a153078 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19957-aa1e-796b-b64e-64f2a0589564 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19957-d89e-77d3-b5ee-d103218b55e8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19957-e258-7857-a442-1cf8ff3eaf99 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19958-0ae0-743c-88c6-f560d20abb36 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19958-40aa-7bb1-9f47-8c47cc83e75f | €49.00 | €0.67 | matched |
| 17 | capture | 01a19958-427a-7566-a151-a21f268740df | €15.00 | €0.26 | matched |
| 18 | capture | 01a19958-4337-7da7-905c-23be18d745d8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19958-71c8-77aa-9ba6-6feb17933299 | €49.00 | €0.67 | matched |
| 20 | refund | 01a19958-95c8-75f3-8b1b-61c10516cfef | -€11.00 | €0.00 | matched |
| 21 | capture | 01a19958-972a-7a87-bf85-6c2741b88c93 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19958-9f65-7178-8e37-d0fa19b2e089 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19958-f2e9-73bd-bcd4-da310971ef72 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19959-14c7-7519-a7db-9b8254ea4b42 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19959-3df1-7a75-b471-3ee2dd605b18 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19959-464f-72cf-aaab-4b6aa6e6fd1c | €24.00 | €0.37 | matched |
| 27 | capture | 01a19959-74c2-7c8c-9d93-7486e078b405 | €24.00 | €0.37 | matched |
| 28 | refund | 01a19959-8bb5-75fc-84a7-eb2f2e8ba0c2 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a19959-adf7-7c15-92a5-d75d43d49194 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19959-b97b-70fb-839a-83c227b14a8b | €15.00 | €0.26 | matched |
| 31 | capture | 01a19959-bce7-75e7-bdf4-3cd5441452e0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19959-d1b0-7cf0-8bf4-3c148ba02870 | €15.00 | €0.26 | matched |
| 33 | refund | 01a19959-dc8d-7b76-a4f9-ec79efeecb71 | -€10.00 | €0.00 | matched |
| 34 | capture | 01a1995a-2229-7bcd-bec2-0a3729f11606 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1995a-257a-78b1-b889-07dbab209342 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1995a-27ac-7cd5-8da7-2dc7b3e33d57 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1995a-29d5-722d-be95-158e2c3957cb | €15.00 | €0.26 | matched |
| 38 | capture | 01a1995a-551b-7288-9328-33c8cdf5fe49 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1995a-663a-78b3-b39b-6267b40e53c0 | -€37.00 | €0.00 | matched |
| 40 | capture | 01a1995a-7e6a-716d-864d-18fc2b6c1b45 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1995a-880e-7916-b770-7bb147868f32 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1995a-8b1c-7713-869f-a96c32b9e50f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1995a-9c26-7d17-bbf9-54c2b9937ae7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1995a-bcf9-749d-986e-0f6092b87ea6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1995a-d2d0-7fb6-bab8-9b012ca4ea90 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1995b-1416-7200-9a6c-495a6b338ef2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1995b-1ccd-7a05-85e7-56315eb4624d | €9.00 | €0.19 | matched |
| 48 | capture | 01a1995b-1daa-7a11-a692-06e067ddbad6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1995b-21eb-7ed6-9648-795b946442f3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1995b-240d-7d61-8f89-4431e169b5e2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1995b-6bd6-72af-a2e8-7b5fbbd3c8e5 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1995b-74ca-73db-82d9-746d7c3cc39f | -€4.00 | €0.00 | matched |
| 53 | capture | 01a1995b-8771-7688-a2ac-92f81b7f271e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1995b-8952-7282-be1f-aaa9b03c4f5a | €24.00 | €0.37 | matched |
| 55 | capture | 01a1995c-40fd-70df-bcd2-5ddecc765e03 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1995c-62c0-7686-b665-8bd04a5e2973 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1995c-8455-7a63-8e3f-6c9aafa37064 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1995c-a0aa-7c70-976d-83f72f6661d2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1995c-bb14-7fea-8ce5-239294d5ca75 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1995c-cca0-7e84-9421-264ef3919e87 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1995c-efa1-72ef-9afc-f82bc45a9668 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1995c-f191-74a8-814f-bcd6a86ca386 | -€43.00 | €0.00 | matched |
| 63 | capture | 01a1995d-002a-7da5-abf7-f24bba650321 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1995d-0403-7da0-967f-9105e40b6c34 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1995d-0482-7df7-acb1-563e58951ec9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1995d-3049-7518-9797-08ae0290a055 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1995d-3fc2-7060-89a4-e030a00287d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1995d-482a-76f9-b902-80a3cb2595dd | €24.00 | €0.37 | matched |
| 70 | capture | 01a1995d-5770-7577-ae7f-6674812801c7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1995d-5d69-713a-bef0-33c9936f9256 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1995d-a1c6-7298-8d04-946627f38c45 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1995d-a203-7bbc-88e0-8fc9bf6fb0e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1995d-a36f-72d5-845e-05baa7439618 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1995d-a6f3-7b6b-92ad-002ecb7bec9b | €15.00 | €0.26 | matched |
| 76 | refund | 01a1995d-b328-7668-8514-1fe188d079ac | -€11.00 | €0.00 | matched |
| 77 | capture | 01a1995d-b66c-7056-9aa9-067a182a043f | €24.00 | €0.37 | matched |
| 78 | capture | 01a1995d-e20b-7c7c-873a-db1b47f4ac88 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1995d-f92f-706f-86a1-62327604fbe1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1995d-fd8c-79c9-952f-e1e8cb00b4f6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1995e-0d22-7d00-98a4-9cfb0f47b6ed | €24.00 | €0.37 | matched |
| 82 | capture | 01a1995e-1360-7a3c-b294-5406c2bc7e4a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1995e-15fe-7279-b6e5-b04fdaee3fd8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1995e-1b1a-7292-a137-e0cb9bd02fcb | €9.00 | €0.19 | matched |
| 85 | capture | 01a1995e-273a-7930-ad04-b3e2efa3863c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1995e-2ea5-7964-9ac5-3bef45171206 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1995e-6168-751c-8b44-a0bda3664c46 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1995e-75d1-7a91-a2ef-73aad82121cf | €15.00 | €0.26 | matched |
| 89 | capture | 01a1995e-8a70-72e1-b11e-061db740943a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1995e-97f8-71e8-b233-6e0418895848 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1995e-a715-72a7-81e6-28ec40536fb6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1995e-ad04-7a3e-8079-1ae9a0fbb837 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1995e-af67-77ee-b094-e54ecaa47bd8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1995f-0e90-792f-9978-dc92d6246784 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1995f-1c4a-79f0-8a74-d9426d53372d | €24.00 | €0.37 | matched |
| 97 | capture | 01a1995f-4358-7b7d-aa86-15e594bb7a38 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1995f-4a88-7f52-9416-3be439d3cf8a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1995f-4cda-767e-a9f9-7e369533d900 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1995f-5d21-72fb-92aa-d0054973da11 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1995f-65a8-7061-b42f-e42dc20c9819 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1995f-66ec-7836-9915-6aae5bc75cc2 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1995f-7f4f-7f47-898f-884acfab4d55 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a1995f-b657-7df0-b6b1-8077c9a9bac1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1995f-ca6e-7426-b8e1-4a2d093d2569 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1995f-d87f-77ce-9078-f4eedf3291fa | €35.00 | €0.50 | matched |
| 107 | capture | 01a19960-01ba-74f7-a540-48d66611f1bd | €15.00 | €0.26 | matched |
| 108 | capture | 01a19960-067f-7457-b14d-abfb6e5a07a4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19960-11bd-7a43-85da-88d5ce38c221 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19960-247a-7197-8b77-864d2a61c8c1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19960-3e53-767c-a305-ffd1f8c5ea99 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19960-3eaf-764d-8b78-f05a5b7ebc2f | €24.00 | €0.37 | matched |
| 113 | refund | 01a19960-4455-7364-974f-841ba77b14c2 | -€4.00 | €0.00 | matched |
| 114 | refund | 01a19960-48a4-76d2-ab1d-eddfc6a563a9 | -€6.00 | €0.00 | matched |
| 115 | capture | 01a19960-6239-7b90-a475-5635ab844651 | €9.00 | €0.19 | matched |