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
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 02:40
Gross
€2,621.00
PSP fee
€41.25
Net to the bank
€2,579.75
Settlement journal
#25651
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14296-0c78-730c-b5fc-047c50cce4aa is already settled by stl_EUR_2986864 line 17
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a14296-0d00-7530-a993-ffecd9eec2cc | €35.00 | €0.50 | duplicate line |
| 35 | capture | 01a14297-df38-7312-9e33-f0903ec9fb52 | €49.00 | €0.72 | fee difference |
| 82 | capture | 01a1429b-6fb6-71f7-a7f9-298523bf8ffa | €9.00 | €0.20 | fee difference |
| 91 | capture | 01a1429c-39eb-7339-92a9-8bd91f21edab | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1428d-e1da-765e-9955-be6584763457 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1428f-cde3-7b67-ae1c-df79ac3df9ed | €9.00 | €0.19 | matched |
| 3 | capture | 01a14290-0d6b-78d9-9ccc-f56f525ade44 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14294-df8f-745f-81db-e35a419ff321 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14294-edcd-707e-a9a9-64dcd1db6af6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14295-4a0f-7ba0-8a0b-e784802811ba | €49.00 | €0.67 | matched |
| 7 | capture | 01a14295-5121-7515-88ec-952da4a854ab | €35.00 | €0.50 | matched |
| 8 | capture | 01a14295-559a-7316-bbf4-585a282090a2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14295-607b-788a-80ec-64f1d74721bc | €49.00 | €0.67 | matched |
| 10 | capture | 01a14295-61df-7c8d-81a3-d52a9fbb31f2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14295-70f5-7659-9428-b2b2585e57bd | €15.00 | €0.26 | matched |
| 12 | refund | 01a14295-7b6a-7eac-9150-710528e74dd2 | -€8.00 | €0.00 | matched |
| 13 | capture | 01a14295-8c98-72c7-8406-00ad2157a41c | €24.00 | €0.37 | matched |
| 14 | capture | 01a14295-ad2e-707a-a837-a940a70b5d8d | €49.00 | €0.67 | matched |
| 15 | capture | 01a14295-b4eb-788c-8db9-59c05ece6803 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14295-fba6-707d-a633-9b8cfba59766 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14296-0d00-7530-a993-ffecd9eec2cc | €35.00 | €0.50 | matched |
| 19 | refund | 01a14296-0e09-7046-b3d0-1ca0d48d21fe | -€12.00 | €0.00 | matched |
| 20 | refund | 01a14296-3b6b-7710-92b9-7fe26b73d8c6 | -€32.00 | €0.00 | matched |
| 21 | capture | 01a14296-939b-77de-8332-699a93a740f4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14296-af4f-7252-b3c0-76b9404c471a | €24.00 | €0.37 | matched |
| 23 | capture | 01a14296-b890-70ee-86c6-9b2d2ab2a6f2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14296-ddf8-7191-aa1d-bc2311dfe621 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14297-0d0a-797a-aace-a034d32fd0e4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14297-1a3f-7f51-96ea-8af3fa78c6de | €24.00 | €0.37 | matched |
| 27 | capture | 01a14297-3c84-7335-be4d-ed79e4fc572a | €35.00 | €0.50 | matched |
| 28 | capture | 01a14297-506f-7156-8b11-b4a34765931a | €9.00 | €0.19 | matched |
| 29 | capture | 01a14297-5b70-7870-a887-8b90952415f1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14297-725d-7f90-9e2a-a8f405008c3d | €49.00 | €0.67 | matched |
| 31 | capture | 01a14297-8ea8-7a8e-98e8-4e9536ddd0d3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14297-a548-7ac9-99d5-117f3be8d657 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14297-c16a-78eb-99ef-78b4fc09ea13 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14297-d63f-7343-a0d0-cbd7741a79d1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14297-e2d7-79a2-8a70-789442d7d1dd | €24.00 | €0.37 | matched |
| 37 | capture | 01a14297-e5b5-7ceb-a74e-89c69142c2a1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14297-e7aa-7537-9175-6cae0e9244b7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14297-ea87-74ca-b02d-1497466e5bee | €49.00 | €0.67 | matched |
| 40 | capture | 01a14298-05ff-736d-855e-767d28b5ac9c | €24.00 | €0.37 | matched |
| 41 | capture | 01a14298-14db-786e-a6ea-3090ed3e3c74 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14298-166a-7346-8272-89248f197286 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14298-1be6-77ba-8e9b-3f53d309f732 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14298-3e6a-7c43-907a-5ed3c2e37987 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14298-4c86-708e-a73d-7ad8b21c184d | €15.00 | €0.26 | matched |
| 46 | refund | 01a14298-5162-7179-9068-35fb4ac930ba | -€21.00 | €0.00 | matched |
| 47 | capture | 01a14298-5f2e-7b92-bac4-425076246189 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14298-6843-75d1-a27f-9dae7c076ad7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14298-6ca9-70d4-a8ee-3f74b88e17c5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14298-8f98-787b-b09b-1c89ec1aa63f | €24.00 | €0.37 | matched |
| 51 | capture | 01a14298-903e-717b-8a6f-ac920b3dae05 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14298-9dd7-7038-a29a-ac135c8ae4b3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14298-a3da-743c-9146-cede645aeb0f | €49.00 | €0.67 | matched |
| 54 | capture | 01a14298-b773-796d-a48a-1e666b14df61 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14298-c6fd-7da9-9183-0fb3a775d870 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14298-dfb8-7905-a297-02c42ab956a7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14298-e07f-73e4-a4cd-bd7471c40cbe | €24.00 | €0.37 | matched |
| 58 | capture | 01a14298-ef65-7476-bcfc-ffd47c16683a | €49.00 | €0.67 | matched |
| 59 | capture | 01a14299-45c6-7e62-a653-4e2a93606d1b | €35.00 | €0.50 | matched |
| 60 | capture | 01a14299-4f01-73a7-b029-78f2087414fa | €24.00 | €0.37 | matched |
| 61 | capture | 01a14299-5b95-73bc-9ca3-373a7202a35f | €35.00 | €0.50 | matched |
| 62 | capture | 01a14299-804a-7171-8d07-0e6fc767c452 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14299-bf77-743a-a047-bb0d72fab4a6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14299-dc19-7546-92d5-9a993ccc2879 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14299-e815-774f-ae4c-db0d615f366d | €15.00 | €0.26 | matched |
| 66 | capture | 01a14299-e34f-75b8-811d-083f04b354c4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1429a-19e3-7c5e-9e8b-05a6196d727e | €15.00 | €0.26 | matched |
| 68 | capture | 01a1429a-25de-7dbd-ad69-66469ebf1eec | €15.00 | €0.26 | matched |
| 69 | capture | 01a1429a-733e-7a77-a00d-2b7888a1d5b4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1429a-8693-7233-b05c-b5a08e61dc43 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1429a-9ccf-7bc8-b912-a2f63af3618e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1429a-ec00-718b-a17a-d90ab6c51927 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1429a-f164-7bab-ab61-9d761022a588 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1429a-f3ce-741f-9f5a-22b9b15d9f7e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1429a-fe05-7b56-b5ea-395ac54dbde2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1429b-2554-70de-8f86-e7abec68bb50 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1429b-3139-7018-ae9f-74e88019fb7d | €9.00 | €0.19 | matched |
| 78 | capture | 01a1429b-5507-761f-a393-057bf7b13dab | €49.00 | €0.67 | matched |
| 79 | capture | 01a1429b-6445-7397-8251-cd3a7175f5ae | €35.00 | €0.50 | matched |
| 80 | capture | 01a1429b-6af3-7f91-9e70-89f6b989caf9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1429b-6eea-7d30-b8ed-e0dbac444b68 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1429b-9710-7193-bc6b-0d9f592e3f6e | €15.00 | €0.26 | matched |
| 84 | capture | 01a1429b-a16a-7e4a-b063-3330f72110ba | €35.00 | €0.50 | matched |
| 85 | capture | 01a1429b-a808-7508-ab49-62966068e49f | €15.00 | €0.26 | matched |
| 86 | capture | 01a1429b-ca8c-71d8-b57c-414011d1d477 | €9.00 | €0.19 | matched |
| 87 | refund | 01a1429b-d9f7-739e-a089-eb568e798f63 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a1429b-e47d-7e04-9e9b-1ec911d44284 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1429c-04dc-7d21-a627-b02f647a5751 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1429c-09b4-789c-a895-1431dd3ea223 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1429c-3d0b-7806-9c4d-1841f1f4f002 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1429c-8139-7cc0-a7c5-01a0a2cb02b5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1429c-851f-74c1-aafe-d2a2434183fc | €15.00 | €0.26 | matched |
| 95 | capture | 01a1429c-8ca2-7b22-bdc5-f7269a0ed56e | €35.00 | €0.50 | matched |
| 96 | capture | 01a1429c-914c-7139-8ea5-9fa2c330902b | €49.00 | €0.67 | matched |
| 97 | capture | 01a1429c-c740-7511-93ad-a835946291ac | €9.00 | €0.19 | matched |
| 98 | capture | 01a1429c-dad5-7902-9e86-afdc30a5182d | €49.00 | €0.67 | matched |
| 99 | capture | 01a1429c-f037-7206-9fbe-efd6c1650923 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1429d-0a4f-701f-a393-27bce4d53321 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1429d-34f2-73d0-a011-9e2989643407 | -€11.00 | €0.00 | matched |
| 102 | capture | 01a1429d-46f0-7737-a377-c59822996bc7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1429d-4ad6-75db-b4a4-d8ab38f35671 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1429d-792c-7b56-b2ed-2eb7b4ca9d42 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1429d-7d4d-7291-b609-44f3858f38ef | €24.00 | €0.37 | matched |
| 106 | capture | 01a1429d-8c1f-7fe3-8b9d-dc0d25766904 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1429d-ad58-7081-83ee-722d8c7449d5 | -€21.00 | €0.00 | matched |
| 108 | capture | 01a1429d-b0ac-7cd2-97de-3ed3f52c7093 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1429d-b3cb-71be-9050-906f208c53d2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1429d-b768-7e89-b390-0d43fb5cd0e4 | €15.00 | €0.26 | matched |