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
- 15 Oct, 04:3094 lines2 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
15 Oct, 03:00
Gross
€2,353.00
PSP fee
€37.68
Net to the bank
€2,315.32
Settlement journal
#7389
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13d82-3716-7420-9c05-53f526969ec4 is already settled by stl_EUR_2986722 line 24
- duplicate linethe file lists it twicecapture:01a13d83-d8ba-7892-9bb3-2c4138d1e3a5 is already settled by stl_EUR_2986722 line 42
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a13d82-0518-755e-9b89-4f464265df98 | €35.00 | €0.52 | fee difference |
| 25 | capture | 01a13d82-374f-7cd5-8b45-ce3cb253f24c | €15.00 | €0.26 | duplicate line |
| 43 | capture | 01a13d83-d8f1-714a-b221-a981c836bd6f | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a13d77-e62e-77d7-9985-02d1447ed4c4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13d7b-db09-7f44-84e1-98dd338d71c9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13d80-c477-7fb0-90a5-62c7f923bea1 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13d80-c556-7c39-b186-fb1514ca1257 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13d80-d160-75c8-961b-592733024347 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13d80-d70c-7517-b425-a6964acc373d | €24.00 | €0.37 | matched |
| 7 | capture | 01a13d80-f13d-71f0-90e1-1c4f78e920d5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13d81-13bf-7295-a564-3e535038f976 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13d81-4852-7af3-a5bf-74fdb2350988 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13d81-55c9-7b9b-86a1-35f0eaf3c55a | €15.00 | €0.26 | matched |
| 11 | capture | 01a13d81-5840-7cb4-8729-653c2e35c4f3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13d81-66f0-7359-b0dd-5a1c165400cf | €24.00 | €0.37 | matched |
| 13 | capture | 01a13d81-6c13-777e-ad2c-b752e42b17d8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13d81-8df5-7ab5-9874-2758c813a8ac | €49.00 | €0.67 | matched |
| 15 | capture | 01a13d81-90cf-7fd7-93bc-15dfcca5f24e | €24.00 | €0.37 | matched |
| 16 | capture | 01a13d81-9c55-798b-9d07-ede430e35d49 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13d81-ac32-70a9-bf7b-b1fad1720ca0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13d81-b35f-7719-8c96-c4d9adcebcba | €9.00 | €0.19 | matched |
| 19 | capture | 01a13d81-f459-7c91-8dc4-2a5659cff9a6 | €15.00 | €0.26 | matched |
| 21 | refund | 01a13d82-085f-7e4b-90e5-7eda3b7a9801 | -€24.00 | €0.00 | matched |
| 22 | capture | 01a13d82-2a77-7222-b3dd-724362962c52 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13d82-2c3f-795d-a1de-f6a58e360015 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13d82-374f-7cd5-8b45-ce3cb253f24c | €15.00 | €0.26 | matched |
| 26 | capture | 01a13d82-5af6-785e-ac53-c21771d84339 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13d82-6945-7fc5-9a45-b775937f5f52 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13d82-7014-774f-a786-80da9c27fe72 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13d82-8dcc-7193-9262-2a7eaa45a525 | €35.00 | €0.50 | matched |
| 30 | refund | 01a13d82-9706-70a9-95fe-d1d5a4a7b5ab | -€12.00 | €0.00 | matched |
| 31 | capture | 01a13d82-a4a4-7414-8435-c15b09210492 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13d82-a7b6-7a92-b36a-616988306ccd | €24.00 | €0.37 | matched |
| 33 | capture | 01a13d82-d954-7f5e-a5b9-183aa3be9c26 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13d82-e742-7ba2-be4a-7154cd99d38b | €24.00 | €0.37 | matched |
| 35 | refund | 01a13d82-f082-7e3a-8ef6-2c583aa86ab6 | -€23.00 | €0.00 | matched |
| 36 | capture | 01a13d83-2702-76ce-a63a-7dc322be048b | €9.00 | €0.19 | matched |
| 37 | refund | 01a13d83-3717-769e-9e80-148b370c7171 | -€2.00 | €0.00 | matched |
| 38 | capture | 01a13d83-6d87-79d9-8923-2e5483a65ca0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13d83-8240-715f-bbd1-abb958ac2816 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13d83-d22d-7f87-8141-7c2477938feb | €24.00 | €0.37 | matched |
| 41 | capture | 01a13d83-d6d2-7819-a997-525bcf251617 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13d83-d8f1-714a-b221-a981c836bd6f | €9.00 | €0.19 | matched |
| 44 | capture | 01a13d83-e8fe-79ac-a28e-ad6b6c3dc423 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13d83-ef16-7570-90f3-3dd462afdc93 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13d83-ff2f-7a62-9014-5fa31813ff91 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13d84-0010-795b-b767-56d08437167e | €35.00 | €0.50 | matched |
| 48 | capture | 01a13d84-052b-7f4d-b777-7b07003853ab | €49.00 | €0.67 | matched |
| 49 | capture | 01a13d84-12a0-7e04-8891-42fccf670adc | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d84-1400-7ec4-a37c-b3659203e368 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13d84-20ec-7f14-86ca-f22c211bac38 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13d84-4c71-79d9-a7b7-e32ff37cf7b4 | €35.00 | €0.50 | matched |
| 53 | refund | 01a13d84-5c69-7642-9ef6-acd0df09a7a0 | -€22.00 | €0.00 | matched |
| 54 | capture | 01a13d84-9d29-7505-9918-40a9dff5a7fe | €35.00 | €0.50 | matched |
| 55 | capture | 01a13d84-ad12-77bb-9456-6e61bb10f653 | €35.00 | €0.50 | matched |
| 56 | refund | 01a13d84-b999-7d85-a76c-7467efdb8cb1 | -€30.00 | €0.00 | matched |
| 57 | capture | 01a13d84-c122-75ed-81c0-e3e8b9d1ac05 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13d84-cfc0-785d-8630-b97c09a35064 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13d84-d9d4-7901-beba-6793ac776e6b | €9.00 | €0.19 | matched |
| 60 | capture | 01a13d85-05a6-76d8-a9be-6661f64370aa | €9.00 | €0.19 | matched |
| 61 | capture | 01a13d85-0f41-7f16-b5b3-a6204b96e6df | €35.00 | €0.50 | matched |
| 62 | capture | 01a13d85-13bb-7bef-887f-4b4a19b66c1e | €35.00 | €0.50 | matched |
| 63 | capture | 01a13d85-1bde-723a-9889-32f5f34627ed | €15.00 | €0.26 | matched |
| 64 | refund | 01a13d85-2197-7e50-b4c0-91aea0c7a774 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a13d85-33fd-7e8c-aecd-db2b9d6be194 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13d85-3d0a-7898-b88b-68104e552189 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13d85-400d-7569-ae43-73c8c72d1558 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13d85-4011-752f-b4ab-4b4d2efa8a3c | €15.00 | €0.26 | matched |
| 69 | capture | 01a13d85-62c7-785f-8ea5-a328a09a66b3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13d85-a923-72cb-84df-eab53a5a5a45 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13d85-b3f0-7545-b9ef-163c9e6b69bb | €9.00 | €0.19 | matched |
| 72 | capture | 01a13d85-ca9f-76b7-b491-778840a8134a | €24.00 | €0.37 | matched |
| 73 | capture | 01a13d85-e707-73da-83ff-71b2c228ba0b | €35.00 | €0.50 | matched |
| 74 | refund | 01a13d86-03bf-7ea7-983b-747185d4231e | -€8.00 | €0.00 | matched |
| 75 | capture | 01a13d86-0591-72f5-87c5-d43da3f21d3f | €9.00 | €0.19 | matched |
| 76 | capture | 01a13d86-4579-7d38-80ed-cda2ba2eec09 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13d86-5869-7a49-a256-c78dae6eaace | €9.00 | €0.19 | matched |
| 78 | capture | 01a13d86-5f07-7326-aa7c-c6d8460c4686 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13d86-6fce-767d-b6c5-9548c7a26749 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13d86-79d2-77e5-b088-bb75bde95346 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13d86-7eff-7d9d-adf9-5e3da835c32d | €9.00 | €0.19 | matched |
| 82 | refund | 01a13d86-8f96-7cfa-a98b-30ea075b4155 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a13d86-9d87-7155-bef6-800449e4713a | €35.00 | €0.50 | matched |
| 84 | capture | 01a13d86-9de2-7581-afa9-20583b49afa6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13d86-a7aa-7107-b9bc-11f79ae419fa | €15.00 | €0.26 | matched |
| 86 | capture | 01a13d86-f716-727d-bfe0-6fc4faafaf1e | €35.00 | €0.50 | matched |
| 87 | capture | 01a13d87-0254-768a-98f9-39de6f314a20 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13d87-26d1-7678-ac57-cb9a636a15f6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13d87-2e17-746b-9b7f-c31450686a13 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13d87-36a9-7f2d-878d-76cbabe8cca1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13d87-4303-7916-bb76-6c1100b1c94d | €15.00 | €0.26 | matched |
| 92 | capture | 01a13d87-593f-7625-8305-3ba098685ad1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13d87-882b-7161-a050-a17b0c4f814e | €49.00 | €0.67 | matched |
| 94 | capture | 01a13d87-91ce-786c-9784-2e5289101ad3 | €49.00 | €0.67 | matched |
| 95 | refund | 01a13d87-95ca-77a7-a34f-6cd5293399a4 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a13d87-c4ca-7b51-8b2b-fa78b8cd2cbd | €15.00 | €0.26 | matched |
| 97 | capture | 01a13d87-ed3e-74df-8d7a-87a59782f33d | €35.00 | €0.50 | matched |
| 98 | capture | 01a13d88-10c4-7cec-be1b-fd45b927bee8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13d88-8d86-7991-9300-0d666abd079c | €35.00 | €0.50 | matched |
| 100 | capture | 01a13d88-d75f-736e-9caa-395baadc81c7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13d88-f6a7-725e-a3b9-45ebc739c671 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13d89-2a90-74a3-a2e0-cd46378381c7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13d89-6227-783d-8a7b-cca6b86743c8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13d89-7d3e-7dd0-8cdd-6f62a01616ce | €35.00 | €0.50 | matched |
| 105 | capture | 01a13d89-7fd4-76e5-8273-718f338e4526 | €49.00 | €0.67 | matched |