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, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
15 Oct, 14:00
Gross
€2,734.00
PSP fee
€44.87
Net to the bank
€2,689.13
Settlement journal
#15877
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13fe1-66e6-73cd-ba73-529c94fcb143 is already settled by stl_EUR_2986788 line 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a13fe0-c099-71ae-8e32-46a845760b50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a13fe1-6714-705b-896f-8b83115c0735 | €15.00 | €0.26 | duplicate line |
| 85 | capture | 01a13fe2-c637-7b68-a29f-3e447fd36a89 | €15.00 | €0.29 | fee difference |
| 116 | capture | 01a13fe5-39e4-70ad-b46e-d87525120168 | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a13fdc-2d57-751d-8cb6-6275f23a8f98 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a13fdc-daec-76a4-91b8-3fcf455ad63f | €9.00 | €0.19 | matched |
| 3 | capture | 01a13fdd-0b08-7f97-a1d9-36e9e7993f32 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13fdd-0c46-7605-babd-aa8ce6c16d76 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13fdd-27e0-7433-baa1-33774644fa3d | €15.00 | €0.26 | matched |
| 6 | capture | 01a13fdd-2da1-7ff3-ad62-324140c39027 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13fdd-554a-70ad-97f7-82a566a85a65 | €24.00 | €0.37 | matched |
| 8 | refund | 01a13fdd-690e-7fc1-8afd-4554ff184a85 | -€8.00 | €0.00 | matched |
| 9 | refund | 01a13fdd-68f4-7617-8c1c-28452a6a5587 | -€13.00 | €0.00 | matched |
| 10 | capture | 01a13fdd-7bd0-7834-a5bf-84b96766ea6f | €35.00 | €0.50 | matched |
| 11 | capture | 01a13fdd-9b2f-77f9-82ca-d28f71fa27ce | €49.00 | €0.67 | matched |
| 12 | refund | 01a13fdd-b3a8-7cf7-931d-c596a0b00ee0 | -€20.00 | €0.00 | matched |
| 13 | capture | 01a13fdd-ba7a-79df-a51c-96114edf1a7f | €15.00 | €0.26 | matched |
| 14 | capture | 01a13fdd-bdfe-7ecf-abf6-a6e0de7dbc19 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13fde-2e67-70b9-b8e7-99d59efbae26 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13fde-4a29-756b-a436-ba61466f92c2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13fde-4f9e-77dc-8279-2d01695d1f00 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13fde-5101-74fb-b0ab-d98cca0cafa3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13fde-5249-7f37-a7e3-dd500a7e261d | €35.00 | €0.50 | matched |
| 20 | capture | 01a13fde-5441-7305-aada-732d969c0fa2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13fde-7e67-7630-b5cf-2c0f80f8e626 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13fde-8a15-786c-ae96-ae81a7f52593 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13fde-9b72-7f2f-9609-373872fe459b | €35.00 | €0.50 | matched |
| 24 | capture | 01a13fde-a11c-7fe9-a659-f162e05d37fb | €35.00 | €0.50 | matched |
| 25 | capture | 01a13fde-acb6-7ebd-831a-42d0a33a6da9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13fde-db60-7217-a7ed-88b2a6473caf | €49.00 | €0.67 | matched |
| 27 | capture | 01a13fde-e463-78eb-b958-17fe6621e3fe | €9.00 | €0.19 | matched |
| 28 | capture | 01a13fdf-055b-7455-9ec3-24c20f76f921 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13fdf-09a9-7fb8-a0e5-9a6d3e795834 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13fdf-12d3-7836-a5de-67f0ee19cee2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13fdf-1b45-7d2b-9638-1db989f60ca9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a13fdf-27ae-7618-9762-139df337e3d8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a13fdf-2886-7455-b65c-b5f173e80820 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13fdf-331d-792a-a5e4-99f9e5f0d056 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13fdf-35de-7411-901e-a8bcde9864b9 | €15.00 | €0.26 | matched |
| 36 | refund | 01a13fdf-3662-7138-8680-39877f0cd7f0 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a13fdf-4cdd-7d85-b125-3d829514083d | €49.00 | €0.67 | matched |
| 38 | refund | 01a13fdf-6ac8-71b0-8260-d01d6f3ea8d6 | -€11.00 | €0.00 | matched |
| 39 | refund | 01a13fdf-8313-7e12-a617-25cc8934f004 | -€37.00 | €0.00 | matched |
| 40 | capture | 01a13fdf-87cc-71b9-8ee9-b5d446d82cb9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13fdf-91ee-79f7-b6e9-295eadbf9c20 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13fdf-b4cd-78c6-bb20-9010b09ba92d | €9.00 | €0.19 | matched |
| 43 | capture | 01a13fdf-c0f7-7bed-8ab7-b3b50a9137ca | €15.00 | €0.26 | matched |
| 44 | capture | 01a13fdf-dfb1-75e1-ae83-b676666719f6 | €24.00 | €0.37 | matched |
| 45 | refund | 01a13fdf-fc2d-71f1-9455-9cd117b5bbc1 | -€25.00 | €0.00 | matched |
| 46 | capture | 01a13fe0-245e-7893-af5b-cebd822fd682 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13fe0-4439-7218-abe6-970074bac4f0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13fe0-6aea-72cd-af4b-92d1a42e40e7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13fe0-93ea-7659-9f2b-32e37edacb5a | €49.00 | €0.67 | matched |
| 50 | capture | 01a13fe0-993b-78d4-937b-3e9100288b2c | €35.00 | €0.50 | matched |
| 51 | capture | 01a13fe0-ae61-7b1f-a6a7-a9bff9ec2b94 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13fe0-b55f-7f59-9a61-a6acf9637140 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13fe0-b331-7c8b-8621-25f2a2afab9f | €9.00 | €0.19 | matched |
| 54 | capture | 01a13fe0-bd01-79eb-9ebc-9f196cfe2134 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13fe0-c770-77c1-84de-7c057f61816a | €49.00 | €0.67 | matched |
| 56 | capture | 01a13fe0-c8b7-71e8-9cb9-13ef633d98a2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13fe0-cd44-7701-a0d0-3e8275608246 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13fe0-f65e-7eb8-89c9-061eba40b933 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13fe0-fd80-7609-ac87-8845843929ee | €49.00 | €0.67 | matched |
| 60 | capture | 01a13fe1-0101-786a-9853-5cba2f5b4037 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13fe1-11df-75ae-82c8-0e7dcbcc587e | €24.00 | €0.37 | matched |
| 62 | capture | 01a13fe1-1f2d-76bc-b889-bbf0bc7b5e29 | €15.00 | €0.26 | matched |
| 63 | refund | 01a13fe1-3454-7649-b5b6-be4b85855625 | -€22.00 | €0.00 | matched |
| 64 | capture | 01a13fe1-4250-76b2-aa10-0514cbdae769 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13fe1-4a3f-7959-a8e1-559a5b27d6f8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13fe1-4ef6-7874-aa57-2eb343b36e04 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13fe1-6714-705b-896f-8b83115c0735 | €15.00 | €0.26 | matched |
| 69 | capture | 01a13fe1-7322-7ff9-9c21-d650f05776a5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13fe1-7930-709d-b89c-0ec74e4f4da4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13fe1-8041-738a-830b-924857e98a86 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13fe1-d14f-739c-a148-3d35cd718484 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13fe1-d534-7ddd-a8cd-8a6598b04dbb | €9.00 | €0.19 | matched |
| 74 | capture | 01a13fe1-d609-73ea-8f54-e3a75a735316 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13fe1-d971-75b1-9c05-b7a3e3f17dca | €9.00 | €0.19 | matched |
| 76 | capture | 01a13fe1-e651-7f73-a294-045ba5eb659e | €35.00 | €0.50 | matched |
| 77 | capture | 01a13fe2-055e-7d94-9418-ec55db412ea5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13fe2-087a-71ed-8050-a5bf191ef9de | €49.00 | €0.67 | matched |
| 79 | refund | 01a13fe2-16e1-7ec7-9637-d5b525e7dc50 | -€25.00 | €0.00 | matched |
| 80 | capture | 01a13fe2-46c1-770f-90db-986144ecd65e | €24.00 | €0.37 | matched |
| 81 | capture | 01a13fe2-660d-7435-89e8-bee8b6be0ffe | €49.00 | €0.67 | matched |
| 82 | capture | 01a13fe2-7a94-7771-848f-116268c0c33a | €9.00 | €0.19 | matched |
| 83 | capture | 01a13fe2-8077-76b5-b78c-bd1a4f99744e | €35.00 | €0.50 | matched |
| 84 | capture | 01a13fe2-b130-74f5-895e-447eb7ab1926 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13fe2-ce36-71d3-a4b8-b82f30d55cca | €15.00 | €0.26 | matched |
| 87 | capture | 01a13fe2-f67a-7cf4-949f-55b9b729d579 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13fe2-f6ec-7ee8-8cfe-d4b362f8338d | €49.00 | €0.67 | matched |
| 89 | capture | 01a13fe3-67b1-77c9-8234-16d9393a7fbb | €35.00 | €0.50 | matched |
| 90 | capture | 01a13fe3-77e6-795c-beb4-0f998e136411 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13fe3-86e5-717b-a426-8150711e5ed1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13fe3-88ad-71dc-b618-db093efa7177 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13fe3-8a22-778a-928c-7f0344f6e30d | €15.00 | €0.26 | matched |
| 94 | capture | 01a13fe3-9897-708b-b846-6c4c51340111 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13fe3-aebe-774d-b2c6-08778f0ea25a | €24.00 | €0.37 | matched |
| 96 | capture | 01a13fe3-b3d0-75b8-b644-e8dffa016ac6 | €49.00 | €0.67 | matched |
| 97 | refund | 01a13fe3-c5da-7235-9870-1b9f8f62c78c | -€14.00 | €0.00 | matched |
| 98 | capture | 01a13fe3-c82e-7e4c-864a-ff43e9e53872 | €15.00 | €0.26 | matched |
| 99 | refund | 01a13fe3-d55f-7717-a73a-d76f7bf4f2e7 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a13fe3-dafc-7b60-835a-e528ca5ab737 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13fe3-e9e1-7499-a997-8fa58530d180 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13fe3-ea2d-719c-a596-de379374c3b8 | €15.00 | €0.26 | matched |
| 103 | refund | 01a13fe4-1112-70ed-a1a3-55838eeaf817 | -€24.00 | €0.00 | matched |
| 104 | refund | 01a13fe4-2032-7eb6-800d-9df737524dee | -€21.00 | €0.00 | matched |
| 105 | capture | 01a13fe4-4dc1-7e88-bdeb-13b72c57e3a4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13fe4-52da-75b1-bc61-5d1f8962815a | €24.00 | €0.37 | matched |
| 107 | capture | 01a13fe4-5580-77b1-a58b-a31550131ea9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13fe4-6148-745b-9b12-0bc4a17c0ff5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13fe4-8cd7-7f07-b584-18ccd7e619dc | €35.00 | €0.50 | matched |
| 110 | capture | 01a13fe4-8d6d-7e3f-beef-70ef560bf85b | €24.00 | €0.37 | matched |
| 111 | capture | 01a13fe4-915f-77a9-9c27-fe60dfa65b92 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13fe4-d360-7264-b780-3b7d0e468747 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13fe4-f3d9-7314-8075-b50f761977e9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13fe5-09c7-7172-9582-e18425dbcaaa | €35.00 | €0.50 | matched |
| 115 | capture | 01a13fe5-1401-7300-ac58-8806fb707626 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13fe5-592e-7705-ab9c-7e2a96d3b1af | €35.00 | €0.50 | matched |
| 118 | capture | 01a13fe5-75e5-74f8-889e-509d83ff17ba | €15.00 | €0.26 | matched |
| 119 | capture | 01a13fe5-7c0e-7ef0-b05f-5f1eec7b1691 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13fe5-a097-7611-aeca-e2dc9a241ed0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a13fe5-b6a5-7d25-a456-213137b436e1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a13fe5-d23e-7bfd-a6d3-864e74c7e5bc | €49.00 | €0.67 | matched |
| 123 | capture | 01a13fe5-ee15-718e-ab32-fc06fd3745dd | €35.00 | €0.50 | matched |
| 124 | capture | 01a13fe5-f295-7c42-bb3e-ab98d2aceddd | €49.00 | €0.67 | matched |
| 125 | capture | 01a13fe5-f448-7fe8-a273-f931aca3044e | €15.00 | €0.26 | matched |