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, 17:20139 lines4 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 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, 16:20
Gross
€2,804.00
PSP fee
€45.40
Net to the bank
€2,758.60
Settlement journal
#17647
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1405f-7472-7248-a6c0-fa69a3c3db62 is already settled by stl_EUR_2986802 line 40
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1405d-9b3a-7dbe-8e1a-675b0691fd66 | €35.00 | €0.55 | fee difference |
| 35 | capture | 01a1405f-1445-75f8-b0cd-4d063e04563f | €24.00 | €0.40 | fee difference |
| 41 | capture | 01a1405f-74b5-773b-bca2-c4ad1f6f5989 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1405a-fabc-7f33-bde7-e32f5312294b | €35.00 | €0.50 | matched |
| 2 | capture | 01a1405b-839f-7010-86a1-cf30c73c0285 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1405c-8c4f-7043-9985-1eb2f8ace293 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1405d-0e91-7e73-af69-10fb7d89335c | €35.00 | €0.50 | matched |
| 5 | capture | 01a1405d-24df-736f-a1e3-f224c4e13d4b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1405d-2b13-7e7f-a059-e7e340c5cebb | €49.00 | €0.67 | matched |
| 7 | capture | 01a1405d-3684-72e6-88e0-5fd8af773d3b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1405d-6183-722e-afe8-e79c9c387fb4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1405d-a31c-7df8-ae87-0777d72fc3d2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1405d-ace8-7de9-a0c0-0ccf1adcca75 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1405d-b2f8-76c5-8139-831183a2b82b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1405d-b5f0-7297-bf11-c4ae80c87102 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1405d-b879-78eb-82fc-492de0709e59 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1405d-cf10-7628-9b80-1a05df8abc5b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1405d-d0d8-71a4-a49c-9a69258dd477 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1405e-1af4-78ed-afb0-6d9311d9ad13 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1405e-2aef-7360-85cf-aa998076225d | €35.00 | €0.50 | matched |
| 19 | capture | 01a1405e-39c0-7dc8-abb2-8283d8f27812 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1405e-4d53-7230-9f4a-a552cd0c7b25 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1405e-4e45-701d-8166-6ec621da8b91 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1405e-7abf-75d5-8b79-6694a5df6102 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1405e-89aa-7300-9ddd-9303ca813cce | €24.00 | €0.37 | matched |
| 24 | capture | 01a1405e-a13c-75a7-826d-be1afedc99ec | €24.00 | €0.37 | matched |
| 25 | capture | 01a1405e-a240-7de0-b8df-c830f3d388c2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1405e-d80c-741f-8ab1-3df92e8686eb | €15.00 | €0.26 | matched |
| 27 | capture | 01a1405e-dc3d-7968-8199-75127fd30c8e | €24.00 | €0.37 | matched |
| 28 | capture | 01a1405e-e141-7bab-918f-44ba5a280c57 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1405e-ef70-7ea1-9177-fd39c068dc31 | -€2.00 | €0.00 | matched |
| 30 | refund | 01a1405e-fe92-7692-8187-3aa6e8317ebd | -€5.00 | €0.00 | matched |
| 31 | capture | 01a1405f-0311-7626-97be-074cad76490c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1405f-0c2f-7784-8e5f-b6a6c3802146 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1405f-0e06-7854-a404-4cde82f0c235 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1405f-13b7-7eef-811a-3d8aba3e8244 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1405f-206c-782c-92fa-a38a85a39d5a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1405f-2a72-7629-9ec3-5d374ed4ef1f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1405f-5006-700a-b7db-24e012e79ce8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1405f-50b9-719e-9a92-77b263200b40 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1405f-74b5-773b-bca2-c4ad1f6f5989 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1405f-8baf-7bc3-b2e0-fbb28911a6d5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1405f-af67-7c38-9ed1-627482339504 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1405f-b5e0-753b-bedb-ce9647bb3dd7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1405f-c4eb-789f-92ff-5220b18651e0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1405f-d92d-701f-9be4-78e59baeb732 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1405f-e976-7c86-8451-05dc6a944340 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1405f-ecc0-7aff-8b2c-bfc1e13458c4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14060-05e1-7bf4-a6fb-de491974ad41 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14060-2bf9-71af-9718-a1635e531814 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14060-3954-72b7-9e9f-d2f6704fe605 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14060-4917-74b9-ac15-102b9a61d3c8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14060-591e-7f66-af2f-d41086fa8772 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14060-8794-7f32-a895-c782c5e0828e | €49.00 | €0.67 | matched |
| 55 | refund | 01a14060-b0de-7ec4-a5c5-8903f40dc12c | -€33.00 | €0.00 | matched |
| 56 | capture | 01a14060-b87e-7fe0-b13c-69ae451a5c05 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14060-baa8-71e9-a523-f6959ddec115 | €9.00 | €0.19 | matched |
| 58 | refund | 01a14060-f6b1-7d45-81f0-11245295552f | -€2.00 | €0.00 | matched |
| 59 | capture | 01a14061-1cb2-7a89-bc87-e26fbfd6e697 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14061-2a37-7fe6-968f-9c2056a983a8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14061-4144-76be-8537-4b80388adc97 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14061-7e71-7fe0-96ab-5a537b8a112a | €15.00 | €0.26 | matched |
| 63 | capture | 01a14061-ae79-744c-a0d1-10b151698003 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14061-ae7c-7777-a6f7-c4426b795662 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14061-cb3b-75d1-87de-321a684278df | €15.00 | €0.26 | matched |
| 66 | capture | 01a14061-d152-78d1-b1fc-5fea230aa1df | €9.00 | €0.19 | matched |
| 67 | capture | 01a14061-dc32-7fc4-b443-e5d640aa00cc | €35.00 | €0.50 | matched |
| 68 | refund | 01a14061-f290-7fe1-83be-bf96431342a9 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a14061-f38c-72ef-bb56-9e2f745e2fc3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14062-0118-773f-88e9-6ac9d06a1962 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14062-0851-7c5c-9ca1-f27bad208afc | €15.00 | €0.26 | matched |
| 72 | capture | 01a14062-1ce8-7412-ada7-cabc68dca115 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14062-3540-7b61-963a-87dfbffa9b3c | €24.00 | €0.37 | matched |
| 74 | capture | 01a14062-3cc7-73ac-a8f1-885949d06310 | €35.00 | €0.50 | matched |
| 75 | refund | 01a14062-4c41-77ce-8c30-5c8c0eb1f473 | -€16.00 | €0.00 | matched |
| 76 | refund | 01a14062-68e8-710d-be11-d551cff7dc56 | -€12.00 | €0.00 | matched |
| 77 | capture | 01a14062-85bd-7c96-b9c3-cbd2d409d30f | €35.00 | €0.50 | matched |
| 78 | capture | 01a14062-9201-729a-bef6-49d61edae2fe | €49.00 | €0.67 | matched |
| 79 | capture | 01a14062-9c7e-77f4-aa7c-9b0dd5f10738 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14062-a30d-7d5e-9c4a-67758080d92e | €15.00 | €0.26 | matched |
| 81 | capture | 01a14062-a632-78da-89ed-dabdf65bb51a | €15.00 | €0.26 | matched |
| 82 | capture | 01a14062-b5ca-7b71-b270-f47efb8bad2e | €24.00 | €0.37 | matched |
| 83 | capture | 01a14062-ccc8-7124-90a3-e5e2cc539cb0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14062-d83c-7f3a-8f5e-2b76082b2276 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14062-dbf5-793b-b8eb-0cb875253851 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14062-e21e-7193-b316-fa0e25ae5c34 | €15.00 | €0.26 | matched |
| 87 | refund | 01a14062-e9e7-762a-b544-602baf3018a8 | -€13.00 | €0.00 | matched |
| 88 | refund | 01a14062-f403-7358-b0f7-c4493ed0215c | -€33.00 | €0.00 | matched |
| 89 | capture | 01a14063-01f3-7846-b8ab-d83720f5f236 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14063-1990-7951-baa0-8636d8c57e16 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14063-21c0-7d4b-9c6c-11fc6c21231c | €24.00 | €0.37 | matched |
| 92 | capture | 01a14063-23f5-7b63-a4a2-c82e6959b975 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14063-27e8-70f8-88a3-a2f0fb1e6559 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14063-3f7f-79bd-b4d1-00e36b26691f | €24.00 | €0.37 | matched |
| 95 | refund | 01a14063-781f-7330-af13-c181eab9c185 | -€11.00 | €0.00 | matched |
| 96 | capture | 01a14063-8276-7505-b803-9a6ba05e3849 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14063-836a-7fce-b2ba-c87c1b9250d1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14063-8685-7e3f-895a-03f4d46e160d | €9.00 | €0.19 | matched |
| 99 | capture | 01a14063-91c9-7fc3-9c87-9f52958bfdf6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14063-9954-7294-b314-55b95a41913f | €49.00 | €0.67 | matched |
| 101 | capture | 01a14063-aca8-7e35-bd81-361709bf3023 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14063-d11a-75ce-8743-2066ddf46b55 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14063-d6e3-7e6d-8667-a2d8420c59d9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14063-f70c-727b-8bf9-d9aac1f24c83 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14064-0007-763b-9828-ae2bc25769f8 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14063-fd4d-74a6-9faf-54eeded6fe93 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a14064-3188-7035-a876-0b67c2f1eabe | €15.00 | €0.26 | matched |
| 108 | capture | 01a14064-5dcb-7e5b-8607-3a199437df6f | €49.00 | €0.67 | matched |
| 109 | capture | 01a14064-630f-750e-ac1c-8e5c8969db92 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14064-64b3-70dc-9b5c-86e9dff54439 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14064-7813-79cc-a1e7-c4c9e3d33a4a | €49.00 | €0.67 | matched |
| 112 | capture | 01a14064-7957-79da-8eaa-da6b1b0b36fd | €15.00 | €0.26 | matched |
| 113 | capture | 01a14064-8ba9-7d20-b27c-ab4c44aee344 | €9.00 | €0.19 | matched |
| 114 | refund | 01a14064-9454-7df1-8b9d-3e399b987877 | -€14.00 | €0.00 | matched |
| 115 | capture | 01a14064-985f-7084-aab5-fc8238a9ecf0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14064-c20b-753b-95f2-a816d44ae4a5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14064-fd7d-71da-9eaa-959dfd2f0fd9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14065-0885-7df2-96d0-fda7f306211e | €15.00 | €0.26 | matched |
| 119 | refund | 01a14065-33b4-7ed7-b6d5-d98248a24b84 | -€26.00 | €0.00 | matched |
| 120 | capture | 01a14065-4867-777a-8a0f-6e24735a27b3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14065-549d-71e4-ba14-0d570ef0d506 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14065-6e46-71ac-be22-fe1e4e4fb713 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14065-7fb5-7c78-b1cb-b1fb11c6f0bd | €9.00 | €0.19 | matched |
| 124 | capture | 01a14065-84da-7059-8d8e-9c7d3acc26c1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14065-9b31-7986-bc0e-6f00a44a357a | €49.00 | €0.67 | matched |
| 126 | capture | 01a14065-d461-7c5e-aafd-65293587f8d1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14065-d508-7766-bbf6-2eced4ec8bae | €9.00 | €0.19 | matched |
| 128 | capture | 01a14065-e095-7e0f-8d2a-5e8c803d3dcf | €24.00 | €0.37 | matched |
| 129 | capture | 01a14066-1d57-7925-91f8-427733b0cc3a | €24.00 | €0.37 | matched |
| 130 | capture | 01a14066-28e9-7efa-874f-fd8f1de974af | €9.00 | €0.19 | matched |