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, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
15 Oct, 19:00
Gross
€2,757.00
PSP fee
€42.96
Net to the bank
€2,714.04
Settlement journal
#19663
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a140f1-3b64-79bf-b328-c5963219ed93 is already settled by stl_EUR_2986818 line 15
- 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 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a140ef-eca0-7529-b1ae-7a8c9368d2c1 | €15.00 | €0.29 | fee difference |
| 16 | capture | 01a140f1-3bb7-75a5-a527-4691685364b5 | €9.00 | €0.19 | duplicate line |
| 61 | capture | 01a140f4-cd08-7db4-9f7e-9791067d5c4a | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a140e8-b95f-7d12-adf9-120dd1462395 | €24.00 | €0.37 | matched |
| 2 | capture | 01a140ec-6def-706e-855c-ec26564885f8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a140f0-1112-7d80-a857-bf666e877db3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a140f0-1c73-775a-b252-7bd917b4bb95 | €49.00 | €0.67 | matched |
| 6 | capture | 01a140f0-2236-7eec-899e-e6e71fe7aef7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a140f0-41ee-7a60-848b-915f434b1de4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a140f0-4572-781a-a42a-6fe8206bff4a | €9.00 | €0.19 | matched |
| 9 | capture | 01a140f0-60c2-7466-9c60-aaaa40829438 | €24.00 | €0.37 | matched |
| 10 | capture | 01a140f0-8623-7e91-b0c9-4b25e2c4e598 | €15.00 | €0.26 | matched |
| 11 | refund | 01a140f0-baad-7b53-8186-ae378fe9365e | -€10.00 | €0.00 | matched |
| 12 | capture | 01a140f1-1621-71f3-8165-4dfba1a95c93 | €15.00 | €0.26 | matched |
| 13 | capture | 01a140f1-1ab6-79e4-af50-3c7ce2eb36d5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a140f1-3039-7e85-b2d8-0038c2cd52a2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a140f1-3bb7-75a5-a527-4691685364b5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a140f1-66dc-7174-a28f-e03222a20750 | €15.00 | €0.26 | matched |
| 18 | capture | 01a140f1-788c-7ac2-8127-6929a950cd66 | €49.00 | €0.67 | matched |
| 19 | capture | 01a140f1-8dd8-7403-a384-962faa8c34cf | €49.00 | €0.67 | matched |
| 20 | capture | 01a140f1-aa7f-7bcd-9dd6-0a444e5689ec | €15.00 | €0.26 | matched |
| 21 | capture | 01a140f1-be23-73fd-8938-7719d3728dc5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a140f1-be87-77a0-bd34-4c67abecab95 | €24.00 | €0.37 | matched |
| 23 | capture | 01a140f1-c5de-78e5-a4bd-11fe7c77633a | €49.00 | €0.67 | matched |
| 24 | capture | 01a140f1-d2e3-7ba0-be73-e20f3314a6ee | €49.00 | €0.67 | matched |
| 25 | refund | 01a140f1-e73d-7839-906b-89234af9b9c0 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a140f2-27a3-76a8-a4b7-14235078fee4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a140f2-36c5-76bc-bc31-2120a2d6247d | €24.00 | €0.37 | matched |
| 28 | capture | 01a140f2-443f-7796-bbb1-a7911817e6fe | €24.00 | €0.37 | matched |
| 29 | capture | 01a140f2-4572-730e-9a31-2f2f9faa85dd | €35.00 | €0.50 | matched |
| 30 | capture | 01a140f2-52a5-7c24-96e1-060dfbf203a7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a140f2-8eb3-7de5-af38-8bd80f0138f5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a140f2-9772-7c56-ad24-c8d2db92a89b | €49.00 | €0.67 | matched |
| 33 | capture | 01a140f2-a2c3-75a8-84a6-d96b84bc2b48 | €24.00 | €0.37 | matched |
| 34 | capture | 01a140f2-beb6-737a-ba1b-07ec6bd4e774 | €9.00 | €0.19 | matched |
| 35 | capture | 01a140f2-e06d-74c6-9849-06c2b043165d | €24.00 | €0.37 | matched |
| 36 | capture | 01a140f2-e483-73f6-b7eb-d8a882a9258d | €9.00 | €0.19 | matched |
| 37 | capture | 01a140f2-f7a0-7df2-bebc-3b17c155db19 | €15.00 | €0.26 | matched |
| 38 | capture | 01a140f3-21c4-7f50-bb8a-8e91872c8d13 | €15.00 | €0.26 | matched |
| 39 | capture | 01a140f3-4821-7683-af77-68db76cee3b9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a140f3-586d-70fb-a45b-c1c4eb0731b3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a140f3-5d95-7413-97cb-1d6bc0a6d0d3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a140f3-9097-76eb-a69f-7c9a0542a58a | €35.00 | €0.50 | matched |
| 43 | capture | 01a140f3-921c-7662-b9ca-3180df3729e3 | €15.00 | €0.26 | matched |
| 44 | refund | 01a140f3-afe0-74ef-9d8a-7000673e00b8 | -€5.00 | €0.00 | matched |
| 45 | capture | 01a140f3-d428-79b3-9581-c295efec71d1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a140f3-dcae-729a-929a-1df592937065 | €9.00 | €0.19 | matched |
| 47 | capture | 01a140f3-e05f-7b38-b484-325705138d12 | €24.00 | €0.37 | matched |
| 48 | capture | 01a140f3-e450-7f85-a6ff-99e8eec8c617 | €35.00 | €0.50 | matched |
| 49 | capture | 01a140f4-01d0-7c85-a7be-69655c218c61 | €15.00 | €0.26 | matched |
| 50 | refund | 01a140f4-17ff-782f-9345-1ee836e5de50 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a140f4-361b-748b-ac7b-fdad5e63f225 | €15.00 | €0.26 | matched |
| 52 | capture | 01a140f4-39a7-7582-a655-517e628f2cc9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a140f4-447a-7458-add0-ddb03d378de3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a140f4-5f24-7af2-bff6-a86e8f610e7b | €35.00 | €0.50 | matched |
| 55 | capture | 01a140f4-6f58-7e23-a05e-fefe7668d846 | €9.00 | €0.19 | matched |
| 56 | capture | 01a140f4-7e76-788a-becf-26aea1417be1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a140f4-8324-7300-b293-3874a1e0243d | €9.00 | €0.19 | matched |
| 58 | capture | 01a140f4-8d75-7d7f-b22c-57ae599fbbfa | €24.00 | €0.37 | matched |
| 59 | capture | 01a140f4-96f2-76fb-9af3-26fe905a3585 | €24.00 | €0.37 | matched |
| 60 | capture | 01a140f4-adc7-7e01-b141-28d5547c19de | €49.00 | €0.67 | matched |
| 62 | capture | 01a140f4-f240-7941-8c5d-fd8d307e29b1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a140f5-06eb-7489-9485-97389068ffec | €49.00 | €0.67 | matched |
| 64 | capture | 01a140f5-073e-712b-9aec-29aeeda6d033 | €9.00 | €0.19 | matched |
| 65 | capture | 01a140f5-0747-75b8-8bd5-dfc04b868db8 | €35.00 | €0.50 | matched |
| 66 | refund | 01a140f5-40ed-7344-81d8-3232c915599f | -€2.00 | €0.00 | matched |
| 67 | capture | 01a140f5-6cb6-7c73-9a87-ce98492e7bd1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a140f5-75f3-7780-8169-c930dd4170ee | €15.00 | €0.26 | matched |
| 69 | capture | 01a140f5-84c1-7dc3-b333-478bb378cdd6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a140f5-89cb-7873-bd9f-e308be8b06e0 | €9.00 | €0.19 | matched |
| 71 | refund | 01a140f5-da35-71e6-b930-a2e3885b18c1 | -€44.00 | €0.00 | matched |
| 72 | capture | 01a140f5-ed87-79e8-8bfa-06448006b5b5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a140f5-f404-7f81-a92c-ac175b1940ba | €24.00 | €0.37 | matched |
| 74 | capture | 01a140f6-0279-766a-94a8-97f1ab4225d5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a140f6-1169-76aa-873a-586ab5c222f9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a140f6-1eee-7e9e-86d0-3fc823bd5785 | €24.00 | €0.37 | matched |
| 77 | capture | 01a140f6-392b-7058-bce9-1b730066dfab | €24.00 | €0.37 | matched |
| 78 | capture | 01a140f6-3ef4-7b1d-b290-cc0bd890deb0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a140f6-430d-7b63-94b1-c52e6ced9d8b | €15.00 | €0.26 | matched |
| 80 | capture | 01a140f6-5e4b-7099-9848-dfeadba9e879 | €35.00 | €0.50 | matched |
| 81 | capture | 01a140f6-7b70-7682-99e0-7e06ed18ab6f | €35.00 | €0.50 | matched |
| 82 | capture | 01a140f6-9058-7ff8-949e-dc188433914d | €35.00 | €0.50 | matched |
| 83 | capture | 01a140f6-9a00-734c-9e96-3f4bd4ea7d7f | €24.00 | €0.37 | matched |
| 84 | capture | 01a140f6-a241-7dad-9154-c251d117d878 | €49.00 | €0.67 | matched |
| 85 | capture | 01a140f6-aa34-7c1b-ac9d-60de80756730 | €35.00 | €0.50 | matched |
| 86 | capture | 01a140f6-aa5e-7674-8a8e-c488e7c15a3a | €15.00 | €0.26 | matched |
| 87 | capture | 01a140f6-ae34-768c-8b52-00bc806f0a74 | €24.00 | €0.37 | matched |
| 88 | capture | 01a140f6-ba09-78fd-a768-2fb4442cf629 | €49.00 | €0.67 | matched |
| 89 | capture | 01a140f6-d0b0-7c8c-887c-4e129c0f0565 | €49.00 | €0.67 | matched |
| 90 | capture | 01a140f6-ecbc-7058-9d95-0618aaf27c69 | €15.00 | €0.26 | matched |
| 91 | capture | 01a140f7-0145-70a5-a40f-48287f909f8b | €24.00 | €0.37 | matched |
| 92 | capture | 01a140f7-2595-7824-b267-7968219f6de2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a140f7-2fbf-726f-862d-85ab3f7c2a99 | €49.00 | €0.67 | matched |
| 94 | refund | 01a140f7-347f-79f3-a0c5-34f612fc2c12 | -€21.00 | €0.00 | matched |
| 95 | capture | 01a140f7-5d73-7179-89c3-59a1cad26ea8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a140f7-6192-718b-a1cb-14c8e37159e3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a140f7-8434-71df-80be-750e36857370 | €24.00 | €0.37 | matched |
| 98 | capture | 01a140f7-9689-75bc-953f-05fef4e5115e | €49.00 | €0.67 | matched |
| 99 | capture | 01a140f7-acb7-713e-a62f-368cb7f236a0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a140f7-b7c6-7390-821c-2846d92b8a36 | €49.00 | €0.67 | matched |
| 101 | capture | 01a140f7-d565-728e-b80a-edbc9dbd34c9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a140f7-e11e-7849-8951-d31a33fc0925 | €9.00 | €0.19 | matched |
| 103 | capture | 01a140f7-ed53-7690-b411-c1416fa2e60f | €35.00 | €0.50 | matched |
| 104 | refund | 01a140f7-f992-79bc-9ad3-5e1497650baf | -€5.00 | €0.00 | matched |
| 105 | capture | 01a140f8-06f2-7d48-85a2-aa9b5ff8c39f | €9.00 | €0.19 | matched |
| 106 | capture | 01a140f8-2c45-722c-8374-d5cdf311fe32 | €24.00 | €0.37 | matched |
| 107 | capture | 01a140f8-3e65-7391-b601-f32bd1e6fdad | €35.00 | €0.50 | matched |
| 108 | capture | 01a140f8-5300-741a-b7df-14e3d5020d63 | €9.00 | €0.19 | matched |
| 109 | capture | 01a140f8-6839-7892-8dc1-0a276ba95d85 | €24.00 | €0.37 | matched |
| 110 | capture | 01a140f8-6e5c-7413-bc58-cbcc938489d3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a140f8-7905-78bd-a803-930d68ec2342 | €35.00 | €0.50 | matched |