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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
15 Oct, 09:40
Gross
€2,959.00
PSP fee
€46.91
Net to the bank
€2,912.09
Settlement journal
#12414
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13ef2-b1c1-7728-aecf-68bb9552eb58 is already settled by stl_EUR_2986762 line 56
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a13ef0-b9ec-75ae-b154-702ac61fa82e | €49.00 | €0.71 | fee difference |
| 52 | capture | 01a13ef2-4afa-7517-9453-48fe0ae47ad2 | €9.00 | €0.23 | fee difference |
| 57 | capture | 01a13ef2-b609-7b46-9540-2f7ce82fd99d | €35.00 | €0.50 | duplicate line |
| 106 | capture | 01a13ef6-80ee-7bb4-85c0-5b7ed0ad9529 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a13ee5-d44e-7c1a-8baa-0194f2003cdf | €24.00 | €0.37 | matched |
| 2 | capture | 01a13ee6-18c5-758b-84ad-6090349b0a45 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13ee6-8fb8-7515-a765-4dd259e935c8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13ee9-2691-771c-bde1-4c6c3d172720 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13eeb-c2a7-78d7-8909-d63ec524e525 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13eee-a37b-776b-988b-9b2a40cd0d9f | €35.00 | €0.50 | matched |
| 7 | capture | 01a13eee-e4b5-7730-b1c0-f4412700e5cb | €49.00 | €0.67 | matched |
| 8 | capture | 01a13eee-f4c5-7022-b883-cd6627623502 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13eee-fe92-7738-b772-d7f181e82439 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13eef-00c1-78cf-bdd7-93f4e902ce00 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13eef-2ac2-7754-826b-1ea1ae92f9ea | €35.00 | €0.50 | matched |
| 12 | capture | 01a13eef-5142-7d2c-8817-216fa471cdff | €49.00 | €0.67 | matched |
| 13 | capture | 01a13eef-52bf-7926-af20-cd9fefb76b12 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13eef-6db7-7a76-83d4-79077d9205f5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13eef-8d18-7736-8271-96475e68d4fd | €35.00 | €0.50 | matched |
| 16 | capture | 01a13eef-9b66-701b-9aed-bed717813e6e | €15.00 | €0.26 | matched |
| 17 | capture | 01a13eef-bc8b-7388-9544-51ca6c63cf04 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13eef-d3c1-71bd-9344-d55b414a2aad | €24.00 | €0.37 | matched |
| 19 | capture | 01a13eef-f69f-7b49-99ed-18780caf6663 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13eef-ffce-760a-9839-b4ae0c875b41 | €15.00 | €0.26 | matched |
| 21 | refund | 01a13ef0-0cf5-7966-9b0e-0653fb3807a2 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a13ef0-3022-7c7e-a2ce-572f32525870 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13ef0-39cb-7b3b-bd8b-cb264a4a2bbc | €49.00 | €0.67 | matched |
| 24 | capture | 01a13ef0-4d10-7e67-877b-ac71480af1dd | €35.00 | €0.50 | matched |
| 25 | capture | 01a13ef0-5058-780a-a316-acb5d83716fa | €24.00 | €0.37 | matched |
| 26 | capture | 01a13ef0-5d79-7d23-99b6-c71e8f5b76f5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13ef0-849a-7149-b1ca-390cf5e700bc | €35.00 | €0.50 | matched |
| 28 | capture | 01a13ef0-8a6c-79f8-b5cb-77c2fd86a610 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13ef0-9737-7402-8f6a-c0f180ef9006 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13ef0-9ebf-723b-94d5-3d9a870156c1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13ef0-bc57-7b28-9fce-e44c09e156a1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13ef0-bf5b-7f5c-86a9-173d3cac2f0c | €49.00 | €0.67 | matched |
| 34 | capture | 01a13ef0-e6d7-77c9-a970-51267307b154 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13ef0-e9a7-7bec-a093-197caea6408d | €9.00 | €0.19 | matched |
| 36 | capture | 01a13ef1-1edd-768b-b2ec-3eb5cc6d4fc3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13ef1-5647-780c-bfc8-f6b4d0cc63e8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13ef1-7ebd-78db-9b01-8d88763b6af2 | €15.00 | €0.26 | matched |
| 39 | refund | 01a13ef1-81f8-7e0d-b818-2aacd488ccce | -€4.00 | €0.00 | matched |
| 40 | refund | 01a13ef1-8cb2-7f15-95be-49859a3a89ce | -€39.00 | €0.00 | matched |
| 41 | capture | 01a13ef1-a3de-7721-b446-23105d6dbe04 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13ef1-b370-7dd8-854b-99ecab2b8c36 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13ef1-d346-7d6c-be70-f73e9e5e85f5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13ef1-defb-7ccc-9461-6f366faddad8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13ef1-e6ad-77a9-9f60-beddf3ada8b8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13ef1-fb6b-7912-93b2-7d1c2915311e | €24.00 | €0.37 | matched |
| 47 | capture | 01a13ef2-1f23-725c-a2da-11dfd18f797f | €9.00 | €0.19 | matched |
| 48 | refund | 01a13ef2-1f79-77ff-911e-4745488b538c | -€40.00 | €0.00 | matched |
| 49 | capture | 01a13ef2-2caf-797f-9558-83d0c7f0add9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13ef2-32c9-7839-9102-2ccf58a7929c | €9.00 | €0.19 | matched |
| 51 | capture | 01a13ef2-4233-7e91-bf54-adac7c9fe4d4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13ef2-4e2c-7645-a84c-3eb6ce3f6892 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13ef2-6d77-710f-ade3-138d6a87c244 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13ef2-b40b-713c-8c70-2b48518789e0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13ef2-b609-7b46-9540-2f7ce82fd99d | €35.00 | €0.50 | matched |
| 58 | capture | 01a13ef2-b9c1-74fc-9d0d-75aa653bb325 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13ef2-dcb8-779b-a878-3e079ba3b336 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13ef2-e5b7-7d37-a02f-100017a885be | €49.00 | €0.67 | matched |
| 61 | capture | 01a13ef2-fe5c-71e1-a837-decbd7b75e65 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13ef3-1745-70eb-9dc5-726f12a017ec | €9.00 | €0.19 | matched |
| 63 | capture | 01a13ef3-2aaf-7868-97fc-a7107a54e37e | €24.00 | €0.37 | matched |
| 64 | capture | 01a13ef3-4a80-79d7-82e3-2766b5a2ab03 | €9.00 | €0.19 | matched |
| 65 | refund | 01a13ef3-514f-76a1-8ea7-8d386edcfaae | -€23.00 | €0.00 | matched |
| 66 | capture | 01a13ef3-6c9b-7e16-ad28-bed47427a012 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13ef3-7cb5-7e6c-9401-c69e75094fdb | €24.00 | €0.37 | matched |
| 68 | capture | 01a13ef3-9a62-7567-95a2-495ccfec39ae | €15.00 | €0.26 | matched |
| 69 | capture | 01a13ef3-d61d-7615-8139-d6a0f077ecc2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13ef3-fc38-768b-8568-286489a771b8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13ef4-01ee-7d9e-b09c-3d63b3503061 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13ef4-2d04-74f3-acbb-929d505d6b12 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13ef4-4a4c-7928-9608-edbc6250bbfb | €35.00 | €0.50 | matched |
| 74 | capture | 01a13ef4-4b53-722c-bbb0-ebd0cc4c9a5a | €35.00 | €0.50 | matched |
| 75 | capture | 01a13ef4-57f4-795b-8ad5-1b1ea3469f13 | €35.00 | €0.50 | matched |
| 76 | refund | 01a13ef4-585c-72c9-b490-d51d1d4c97d0 | -€11.00 | €0.00 | matched |
| 77 | capture | 01a13ef4-6d79-7a99-8979-eb340185eb33 | €49.00 | €0.67 | matched |
| 78 | refund | 01a13ef4-6e36-7f8c-9a35-7646c3b77901 | -€8.00 | €0.00 | matched |
| 79 | capture | 01a13ef4-70b6-7c7f-9f40-de147459ef61 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13ef4-7533-77b8-b8d6-a3a9691d01c5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13ef4-a626-7ff3-b769-a1bbf4ddaf64 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13ef4-a7b6-797f-8d2e-967203b14bd3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13ef4-c654-738b-94da-b25d5843aa95 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13ef4-cdb8-7e24-a567-3d44f7b03bfd | €9.00 | €0.19 | matched |
| 85 | capture | 01a13ef4-d83c-709e-b500-3e009d68ece8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13ef4-d99e-7879-9373-4b5291dabb35 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13ef4-dd35-7841-9d10-1d4f44fd28dd | €49.00 | €0.67 | matched |
| 88 | capture | 01a13ef4-eed1-750c-b21a-3863e84e49d0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a13ef4-f59b-76cd-b186-afe1f299ee6f | €35.00 | €0.50 | matched |
| 90 | capture | 01a13ef5-6724-7dc2-aa33-d159324d952a | €49.00 | €0.67 | matched |
| 91 | capture | 01a13ef5-6aaa-78e3-8195-a73631855940 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13ef5-8880-791f-8e44-12e56517a784 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13ef5-9ffa-7c39-86b2-f471fc232c65 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13ef5-af2e-7183-97dd-410fda3856fa | €15.00 | €0.26 | matched |
| 95 | capture | 01a13ef5-b500-724e-8924-8ba36f573ce7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13ef5-c33a-7e0a-9322-deee1a77fad9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13ef5-ce8a-7b2f-950d-60321ac2d096 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13ef5-d905-73f7-9ad5-9b86119bcabc | €24.00 | €0.37 | matched |
| 99 | refund | 01a13ef5-ebec-7ff9-aff0-2d0fd4d2bc8b | -€15.00 | €0.00 | matched |
| 100 | capture | 01a13ef6-0683-7022-9deb-5e1785dabf92 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13ef6-15e4-72b8-9d83-2b7470945733 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13ef6-1640-73a6-b132-d25c900b27ee | €49.00 | €0.67 | matched |
| 103 | capture | 01a13ef6-5902-78cf-9ff4-472d09e9cc5b | €49.00 | €0.67 | matched |
| 104 | capture | 01a13ef6-73f1-70bf-80b5-c883b6375cfd | €9.00 | €0.19 | matched |
| 105 | capture | 01a13ef6-75d3-7c4d-b3b9-86f81c31fbbf | €24.00 | €0.37 | matched |
| 107 | capture | 01a13ef6-9d7c-7eb4-add1-dde881834d2f | €49.00 | €0.67 | matched |
| 108 | capture | 01a13ef6-c2d8-79c4-a38f-319c6993301c | €35.00 | €0.50 | matched |
| 109 | refund | 01a13ef7-023c-770f-9a8c-7424fd60177b | -€30.00 | €0.00 | matched |
| 110 | capture | 01a13ef7-17d0-7a9b-b196-72544299988a | €9.00 | €0.19 | matched |
| 111 | capture | 01a13ef7-80f5-7f8b-bdaf-fff0285a8400 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13ef7-8e4f-7217-be3b-c5a158a31f2e | €24.00 | €0.37 | matched |
| 113 | capture | 01a13ef7-9c12-7ffb-9b6f-966d827b1557 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13ef7-a093-7181-8da4-7df876d12eaf | €24.00 | €0.37 | matched |
| 115 | capture | 01a13ef7-ad1d-74f4-a331-17dd89d4d82a | €35.00 | €0.50 | matched |
| 116 | capture | 01a13ef7-b1ff-7572-bed0-c350263fb4af | €24.00 | €0.37 | matched |
| 117 | capture | 01a13ef7-ca3f-7a63-be62-931e10ccb3ad | €49.00 | €0.67 | matched |
| 118 | capture | 01a13ef7-d305-7d48-a5f4-8f20e3aad102 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13ef7-daab-7f15-9990-64cfab610194 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13ef7-e18b-7f66-b613-ece13a4281e3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13ef7-e9fc-7bd5-aa1e-2cd1dd2ec605 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13ef7-ea61-7ee5-8c64-ad73b3de930e | €49.00 | €0.67 | matched |