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, 14:30
Gross
€2,591.00
PSP fee
€40.88
Net to the bank
€2,550.12
Settlement journal
#16257
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13ffb-61a1-74e9-beb1-4fa79ab40eb4 is already settled by stl_EUR_2986791 line 33
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a13ffb-61c6-7623-862b-c1cb5aa5dc82 | €35.00 | €0.50 | duplicate line |
| 44 | capture | 01a13ffc-1288-7579-b014-7a5e5383045d | €9.00 | €0.22 | fee difference |
| 58 | capture | 01a13ffd-2ebc-72b8-8600-2eeff51fa195 | €15.00 | €0.30 | fee difference |
| 76 | capture | 01a13ffe-c59a-7c4f-aaaf-7ac30c6bfee2 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13ff0-8210-7b5d-8b34-bf1c1136148e | €15.00 | €0.26 | matched |
| 2 | capture | 01a13ff6-db32-7f54-a43b-6cd1a491f59b | €15.00 | €0.26 | matched |
| 3 | capture | 01a13ff8-6020-757f-b728-694bf69d5912 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13ff8-6bdc-7c91-a6c8-6b67f8fb71bc | €15.00 | €0.26 | matched |
| 5 | refund | 01a13ff8-87fb-7580-8e4e-4e2ef87e836e | -€5.00 | €0.00 | matched |
| 6 | capture | 01a13ff9-0fc1-76c0-b19c-82948fd565d6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13ff9-11eb-77d9-8d6f-4716c8b5adc7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13ff9-2fbe-7be1-bab4-102033b05765 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13ff9-6046-7b86-b553-d3137e07efe7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a13ff9-6fda-73c0-9cc5-71c35b4bb1c0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a13ff9-79d5-734a-8a8e-1e45a1e15e2c | €15.00 | €0.26 | matched |
| 12 | refund | 01a13ff9-a00a-77d6-a552-c785bc6d944e | -€9.00 | €0.00 | matched |
| 13 | capture | 01a13ff9-ae05-73c5-ba2b-aab7541df4bb | €35.00 | €0.50 | matched |
| 14 | capture | 01a13ff9-b799-78ad-8e40-dbac7be4d4b8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13ff9-e417-7699-9b8b-3a0ee3f5eb17 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13ffa-1c8f-7cd1-976b-8ab56bfb39ad | €15.00 | €0.26 | matched |
| 17 | capture | 01a13ffa-24ae-70a1-9402-692f4a7888b0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13ffa-5155-77c4-aac1-6fcd574a76e6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13ffa-7c08-73c6-983e-8d322b2351f9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13ffa-839a-7de9-b655-65a0f64a806b | €35.00 | €0.50 | matched |
| 21 | capture | 01a13ffa-8615-7fe7-a99e-ad9c5a4c639c | €9.00 | €0.19 | matched |
| 22 | capture | 01a13ffa-b571-7d7b-9ba9-587d335eafe7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13ffa-bb71-7944-96f3-548940dcdada | €9.00 | €0.19 | matched |
| 24 | capture | 01a13ffa-ffdc-7ba4-ad05-e809c86d9747 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13ffb-0f83-7f72-a866-707d4ea18789 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13ffb-141f-777e-b486-00722add5ede | €24.00 | €0.37 | matched |
| 27 | capture | 01a13ffb-1e33-70d8-a1f8-74ece650a4a3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a13ffb-2451-76cb-ba5a-04c6872a5c14 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13ffb-2f85-7359-826b-c8ad9d4cf0cb | €9.00 | €0.19 | matched |
| 30 | capture | 01a13ffb-39d6-7044-9c9e-b3466114cbc1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13ffb-404c-7359-bcd6-4f2f3ba2875e | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ffb-5725-7c3a-b7cc-407aa875130e | €24.00 | €0.37 | matched |
| 33 | capture | 01a13ffb-61c6-7623-862b-c1cb5aa5dc82 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13ffb-7e30-7b96-a662-03815dc9303c | €15.00 | €0.26 | matched |
| 36 | capture | 01a13ffb-8411-71e8-bf18-834893c515e2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13ffb-87e6-7208-8cf2-580f67ef7f59 | €49.00 | €0.67 | matched |
| 38 | refund | 01a13ffb-9308-71d3-a740-63aec0df8046 | -€17.00 | €0.00 | matched |
| 39 | capture | 01a13ffb-a5b5-7658-bee1-a4851605fedd | €15.00 | €0.26 | matched |
| 40 | refund | 01a13ffb-b8b6-75e1-9969-e4a59ebf75d5 | -€23.00 | €0.00 | matched |
| 41 | capture | 01a13ffb-df21-7e9f-abc7-1c0e18fb8da7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13ffb-fa9a-7d1f-910b-b18115c59032 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13ffc-08b8-7808-ba86-07af68a69989 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13ffc-405a-7587-a6e4-e1ba09093987 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13ffc-51c3-7820-b539-d0da8eea6c31 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13ffc-57ea-7e27-b51b-fe3664435da9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13ffc-5c9d-78cf-a6c3-e0aed25a8464 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13ffc-97ad-7f72-aba4-3832114b1e0a | €9.00 | €0.19 | matched |
| 50 | refund | 01a13ffc-b569-7057-bdc8-fd18a8b25527 | -€31.00 | €0.00 | matched |
| 51 | capture | 01a13ffc-ba91-7dd9-9579-5535f42c0865 | €24.00 | €0.37 | matched |
| 52 | capture | 01a13ffc-bb20-72f9-b959-3bc357c6ab27 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13ffc-bfa2-7a67-ad9f-accaf3c015d0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13ffc-ead4-7086-9b85-097655d7ce0f | €35.00 | €0.50 | matched |
| 55 | capture | 01a13ffd-031f-79d3-8cd3-5ad01bc63ab8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13ffd-2711-7ed4-b2aa-3650ec61b318 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13ffd-2e87-7b29-afeb-8c608da9842a | €9.00 | €0.19 | matched |
| 59 | refund | 01a13ffd-4980-7dec-b2ce-986705996dfb | -€11.00 | €0.00 | matched |
| 60 | capture | 01a13ffd-4daa-7f42-a25c-1dbd0cb3d458 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13ffd-6b02-7209-985d-258e356963c5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13ffd-b771-782e-9714-f3fcba7cac19 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13ffd-b9ee-7ad9-95d8-8230fb6f99ba | €15.00 | €0.26 | matched |
| 64 | capture | 01a13ffd-db04-7ef8-b579-1f451e369e1b | €49.00 | €0.67 | matched |
| 65 | capture | 01a13ffd-e257-78a3-93d7-29feb4f21f77 | €24.00 | €0.37 | matched |
| 66 | capture | 01a13ffd-f653-7e83-abb8-5fb3678b5aa1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13ffd-fa61-79cc-8223-3b9d97a4dd2e | €24.00 | €0.37 | matched |
| 68 | capture | 01a13ffe-15d2-786a-aa3b-71bef985a696 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13ffe-1f59-7056-abae-8e56daf7ce83 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13ffe-2c7f-7d85-8f7e-65d6506f7d58 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13ffe-339a-7350-9ab8-ae12b9ceb996 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13ffe-4445-7ad9-a43c-96cfcf03706a | €49.00 | €0.67 | matched |
| 73 | capture | 01a13ffe-6724-76b0-9ea8-ce4ab213d6ea | €49.00 | €0.67 | matched |
| 74 | capture | 01a13ffe-730b-7700-880b-031741f784e7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13ffe-7faa-7e7a-8975-540b5bdc6746 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13ffe-d3fa-7cf8-beab-5daf3ddcfcff | €49.00 | €0.67 | matched |
| 78 | capture | 01a13ffe-d8cd-7147-990b-59fbab8b1707 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13fff-262b-7b8e-bec8-044c9f3c8339 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13fff-4038-7159-a446-9cf9bbf164fc | €35.00 | €0.50 | matched |
| 81 | capture | 01a13fff-4928-782d-ad68-74aba527508c | €35.00 | €0.50 | matched |
| 82 | capture | 01a13fff-4c2a-7784-8c90-070548d5f2ea | €15.00 | €0.26 | matched |
| 83 | capture | 01a13fff-5516-777b-b339-654cad2616ee | €9.00 | €0.19 | matched |
| 84 | capture | 01a13fff-8035-761d-a37e-a98b5bd9ad06 | €49.00 | €0.67 | matched |
| 85 | refund | 01a13fff-85d6-73a3-ba3f-9791ac9d2e09 | -€6.00 | €0.00 | matched |
| 86 | capture | 01a13fff-9aed-7956-b801-c859f1bb113f | €49.00 | €0.67 | matched |
| 87 | capture | 01a13fff-ae30-763d-a37f-20cde8c6da75 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13fff-d8da-7f64-9c2d-3efc52846daf | €15.00 | €0.26 | matched |
| 89 | capture | 01a13fff-dc5e-7e26-8db6-2d294658fa26 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13fff-dfb9-787f-bbe7-3021bcbfc53c | €49.00 | €0.67 | matched |
| 91 | refund | 01a13fff-f00c-7480-8b19-11900723c1b8 | -€28.00 | €0.00 | matched |
| 92 | capture | 01a13fff-f58b-761a-a259-ae29538fe12b | €35.00 | €0.50 | matched |
| 93 | capture | 01a14000-0aeb-7791-947c-7cb523e52708 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14000-1cfa-77fe-a28f-d1bd77f56e7d | €15.00 | €0.26 | matched |
| 95 | refund | 01a14000-52a3-7037-9da2-7c6b737d63a5 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a14000-7772-7fc7-948b-f90833c5200d | €15.00 | €0.26 | matched |
| 97 | capture | 01a14000-9fbb-74d6-8836-a010fbc5c0a1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14000-a302-7314-b006-5b2085d9edf1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14000-a9e6-7a85-9a89-634e09782747 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14000-d0b9-7d03-8ceb-f2813dd32ab3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14000-ee44-7681-a347-bcf986a3d182 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14000-f012-7c0c-a1c1-51b90e058253 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14001-1870-799e-b589-986ef255029d | €15.00 | €0.26 | matched |
| 104 | capture | 01a14001-362f-7cda-ba3d-ba475154b92c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14001-3fce-76d2-8ddf-9b6bd4b394d1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14001-4acd-7bda-ae13-7fd7a3c740c7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14001-4e39-7777-b007-1bd1fa59f44d | €35.00 | €0.50 | matched |
| 108 | capture | 01a14001-5d59-7d77-b7cf-8cb7031d411d | €49.00 | €0.67 | matched |