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
- 14 Oct, 23:10133 lines3 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
14 Oct, 21:50
Gross
€2,483.00
PSP fee
€40.02
Net to the bank
€2,442.98
Settlement journal
#3407
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13c67-0e0a-72c6-a72b-9c0f4d32bbcd is already settled by stl_EUR_2986691 line 33
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a13c67-2cbf-7f2b-ac62-de9bf179de6b | €15.00 | €0.26 | duplicate line |
| 102 | refund | 01a13c6d-53fd-7980-b182-f7dd4e306893 | -€10.00 | €0.03 | fee difference |
| 106 | capture | 01a13c6d-8ec0-7622-9855-189183c25c64 | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a13c5f-4610-750d-b9d4-58518b370974 | -€10.00 | €0.00 | matched |
| 2 | capture | 01a13c5f-95a2-749c-aa90-0aac45b2b661 | €35.00 | €0.50 | matched |
| 3 | refund | 01a13c64-ee00-7bd5-901d-ac7a38fe2816 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a13c64-ff12-71aa-8e31-e24a1e571210 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13c65-0675-7225-a7df-7d1b1b9b0c00 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13c65-10db-79a5-9215-0be3b204e4c4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13c65-1b50-7768-a8f6-f5e689f5e398 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13c65-2174-77a4-af27-75c719930b8e | €24.00 | €0.37 | matched |
| 9 | capture | 01a13c65-4f69-7f39-88e5-56b0969794f5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13c65-5a83-7900-a56f-e36c979dc010 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13c65-a937-72f0-8ce2-5fe2afa3d7e2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13c65-c293-7bd4-a275-b5ad3737252e | €15.00 | €0.26 | matched |
| 13 | capture | 01a13c65-cb05-7edf-97b2-ef655622d734 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13c65-e8ff-7356-8e8f-aaa7b1acb2b5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13c65-eb68-7a83-b787-de28498aaa9c | €15.00 | €0.26 | matched |
| 16 | capture | 01a13c65-f6cb-7074-b742-f917f5d151da | €35.00 | €0.50 | matched |
| 17 | capture | 01a13c65-f887-72ea-af40-1f4fdf0474de | €24.00 | €0.37 | matched |
| 18 | capture | 01a13c65-fc09-7655-b091-e877f6dcd39b | €9.00 | €0.19 | matched |
| 19 | capture | 01a13c66-0182-72c1-a591-d878a55f18e8 | €9.00 | €0.19 | matched |
| 20 | refund | 01a13c66-2785-749f-9064-b708e19b0171 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a13c66-286c-7121-a5f9-1efcc04a87bc | €49.00 | €0.67 | matched |
| 22 | capture | 01a13c66-2f94-7329-a909-2bb684b8943b | €9.00 | €0.19 | matched |
| 23 | capture | 01a13c66-3edc-7aac-882b-07a087206a5e | €9.00 | €0.19 | matched |
| 24 | capture | 01a13c66-4a67-7e04-8d56-87fa6f734c1a | €15.00 | €0.26 | matched |
| 25 | capture | 01a13c66-4e63-7763-9d1b-e6987cca6f6c | €15.00 | €0.26 | matched |
| 26 | capture | 01a13c66-54a9-7102-a62c-64bf875e3352 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13c66-5cad-722d-b2c9-f00c2102c408 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13c66-612c-75b4-9c24-2551887bb935 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c66-e78c-7294-a8d1-7a292fff3959 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13c66-f92e-7fb8-b100-16ca3dc7f9c1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13c67-09e0-7d6e-a0ac-1f57cf34f468 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13c67-1881-7d53-ac9b-62b016e5f0e8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13c67-2cbf-7f2b-ac62-de9bf179de6b | €15.00 | €0.26 | matched |
| 35 | capture | 01a13c67-353a-7208-88b3-542da77ff104 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13c67-4861-7324-b27f-43d0a1b4cab2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13c67-7355-712a-80a4-256b729a1ec6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13c67-ac06-766b-a808-c4c178633eaf | €15.00 | €0.26 | matched |
| 39 | capture | 01a13c67-ac49-7153-84f0-7ab3db4fea47 | €9.00 | €0.19 | matched |
| 40 | refund | 01a13c67-b1e4-72a7-b287-8ba3fef1674e | -€38.00 | €0.00 | matched |
| 41 | capture | 01a13c67-bb9e-761a-a2a7-546ffd70cace | €15.00 | €0.26 | matched |
| 42 | capture | 01a13c67-d749-7fa7-8cf5-3a46b4e2119c | €49.00 | €0.67 | matched |
| 43 | capture | 01a13c67-f54d-771b-9daf-e3bca0f8ad6e | €35.00 | €0.50 | matched |
| 44 | capture | 01a13c68-2d45-7942-92cd-53d1340f5fc5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13c68-38e3-7b0f-94d4-fdcf33999608 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13c68-51d4-759b-84d1-37bcbe8ebd77 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13c68-5932-73a3-ba38-49f5be07edcf | €49.00 | €0.67 | matched |
| 48 | capture | 01a13c68-81c3-7791-83a9-84c7ed84be57 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13c68-8608-7468-89bf-813181d7abc2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13c68-87bc-7dff-a8dc-aebd402f91fc | €24.00 | €0.37 | matched |
| 51 | capture | 01a13c68-b3ad-79ba-90f4-363c9e083d34 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13c68-bf95-70d8-ad8a-cccf79cbc485 | €49.00 | €0.67 | matched |
| 53 | refund | 01a13c68-bf97-7d0c-9c94-a0238009cbf6 | -€44.00 | €0.00 | matched |
| 54 | capture | 01a13c68-f449-7370-beb6-f2bfd20ea68d | €35.00 | €0.50 | matched |
| 55 | capture | 01a13c68-f643-7ff4-8a67-7e019f756812 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13c69-41cd-7b1c-8399-396c67691de2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13c69-4d63-7447-9d9d-21131cf50c28 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13c69-5354-7da1-9623-0fac319652aa | €35.00 | €0.50 | matched |
| 59 | capture | 01a13c69-6678-7ca8-88ad-a53d53f671c4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13c69-68ed-7689-82d9-369dd754c91b | €9.00 | €0.19 | matched |
| 61 | capture | 01a13c69-6a1c-75ff-a0ca-f9520acd87e1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13c69-7af4-70e6-9957-d63fa9831792 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13c69-7fbe-797b-bb00-2707b18cca8e | €9.00 | €0.19 | matched |
| 64 | refund | 01a13c69-8331-7c34-bb72-941461670181 | -€10.00 | €0.00 | matched |
| 65 | capture | 01a13c69-9fdb-7ee5-a564-bb02f12801a1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c69-b3b8-77d1-b96f-b141fbe0a413 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13c69-bf8c-74b5-ab11-05f3fafa3d4d | €24.00 | €0.37 | matched |
| 68 | capture | 01a13c69-dcca-7922-8a11-e630de9d53fa | €49.00 | €0.67 | matched |
| 69 | capture | 01a13c69-e1c0-7b31-8459-1340b7f76fc4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13c6a-42b7-769f-b5f4-b3492b347b30 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13c6a-67ce-73d4-8e1d-5b44947464c8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13c6a-775f-79b5-b2b6-7a3486e4c30f | €9.00 | €0.19 | matched |
| 73 | capture | 01a13c6a-78ea-70cf-b885-753eeb4715af | €49.00 | €0.67 | matched |
| 74 | capture | 01a13c6a-a970-71d3-abae-d1ff333a646b | €15.00 | €0.26 | matched |
| 75 | capture | 01a13c6a-b1ad-75de-94ce-9fae1b672241 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13c6b-28bc-797d-97d0-ff1b06485855 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13c6b-461b-7165-865c-4830f8d890ef | €35.00 | €0.50 | matched |
| 78 | capture | 01a13c6b-7664-76ab-bb08-a7fb9f0aad96 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13c6b-8103-77b1-b650-49d05679c93e | €35.00 | €0.50 | matched |
| 80 | capture | 01a13c6b-9b84-703e-be5c-3611f963dd14 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13c6b-a5b1-76d1-ae2c-daa163c513f2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c6b-ba3f-75a4-85ed-dbd1867e7b3b | €35.00 | €0.50 | matched |
| 83 | capture | 01a13c6b-cd6a-7560-a9e4-a0e6f9ef95b1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13c6b-e087-79a0-a36a-128e0324d40b | €15.00 | €0.26 | matched |
| 85 | capture | 01a13c6b-e377-7678-968d-8c541bdf9e57 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13c6b-ead6-7608-aac4-9433480da5cf | €15.00 | €0.26 | matched |
| 87 | refund | 01a13c6c-0cf1-75e0-8870-6907a62e6d6a | -€13.00 | €0.00 | matched |
| 88 | capture | 01a13c6c-152f-76c9-8308-8faf802f6846 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13c6c-1a3d-740c-b88f-f1d1c7e1e5b2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13c6c-1c3c-7469-8e9d-e190d42a7aa3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13c6c-3584-72e1-83cd-154d069b0539 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13c6c-7e45-7cf0-8cbd-5579eb0f3bc8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13c6c-9c50-7863-ba4e-b6b05b610746 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13c6c-be8a-7dd0-a28d-f56efb57f203 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13c6c-d5da-7d09-a582-50d390f9a1a2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13c6c-e339-74cc-a596-176df01d2603 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13c6d-0794-7302-aa46-19eed8d09a0e | €24.00 | €0.37 | matched |
| 98 | capture | 01a13c6d-0a7d-7466-9df3-11a7497a688d | €15.00 | €0.26 | matched |
| 99 | capture | 01a13c6d-0f3a-74d3-9d31-be28568d123e | €24.00 | €0.37 | matched |
| 100 | capture | 01a13c6d-3416-757c-b170-2f502beb157d | €24.00 | €0.37 | matched |
| 101 | refund | 01a13c6d-39df-7ab5-a95a-47c00267c1ab | -€18.00 | €0.00 | matched |
| 103 | capture | 01a13c6d-5ec6-7f25-bbeb-7a50f037555c | €35.00 | €0.50 | matched |
| 104 | capture | 01a13c6d-7cf4-72c1-b7a9-753dfea61e55 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13c6d-7d97-7bf7-a5b7-24dad8bc8b79 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13c6d-a67f-7e22-a436-4090a6b162e1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13c6d-b097-7e53-92e9-7d7bcd177254 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13c6d-c67c-791e-b69b-170c5dc78373 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13c6d-da2a-7c94-955c-363933e42b7f | €9.00 | €0.19 | matched |
| 111 | capture | 01a13c6d-ebd9-786d-8bf3-2ded8328d5f8 | €35.00 | €0.50 | matched |