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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 08:10
Gross
€2,723.00
PSP fee
€43.78
Net to the bank
€2,679.22
Settlement journal
#29982
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a143ca-c1af-749e-a65d-9598bb6b85af is already settled by stl_EUR_2986897 line 97
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a143c4-65cb-772f-b27f-3bc3eefb24cc | €9.00 | €0.23 | fee difference |
| 98 | capture | 01a143ca-c1d9-7435-a031-ff96aa4e93cc | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a143bb-7ca8-7d5e-be4b-c14d89ed966e | €24.00 | €0.37 | matched |
| 2 | capture | 01a143bd-1fb0-716a-a129-26619cd3d818 | €35.00 | €0.50 | matched |
| 3 | capture | 01a143c2-df15-729a-bab0-4f3cfd612b46 | €24.00 | €0.37 | matched |
| 4 | capture | 01a143c2-fbb3-7dd6-ae50-6b55e282b414 | €24.00 | €0.37 | matched |
| 5 | capture | 01a143c2-ff88-7c7a-906f-9bc2a340a5e2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a143c3-34b6-7768-96ac-f0041d30b7e2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a143c3-3dfd-7b80-996d-2c9917aa28d2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a143c3-41ba-71dc-83a7-007cf78a84c9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a143c3-4d12-77ee-a174-f261b0a08298 | €15.00 | €0.26 | matched |
| 10 | capture | 01a143c3-6618-7d86-b195-640b05607122 | €24.00 | €0.37 | matched |
| 11 | capture | 01a143c3-6d10-7bd7-b561-e741404342bd | €24.00 | €0.37 | matched |
| 12 | refund | 01a143c3-8c86-76a8-a691-8d2d99f619c8 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a143c3-9ac5-7754-972f-8164685fc477 | €15.00 | €0.26 | matched |
| 14 | capture | 01a143c3-ba9d-75d4-8e83-5ccdd37bf3bf | €15.00 | €0.26 | matched |
| 15 | capture | 01a143c3-bccc-7323-9cab-8ab0913a284f | €35.00 | €0.50 | matched |
| 16 | capture | 01a143c3-c5eb-7284-b0fc-f9f19af37c5a | €49.00 | €0.67 | matched |
| 17 | capture | 01a143c3-fee3-77eb-aa15-fa2f22e97a08 | €49.00 | €0.67 | matched |
| 18 | capture | 01a143c3-fefe-75a8-8ca9-345edee1493d | €35.00 | €0.50 | matched |
| 19 | capture | 01a143c4-0ccc-774b-b576-593bc1626d84 | €24.00 | €0.37 | matched |
| 20 | capture | 01a143c4-3830-7cbf-b0a9-0fa79c863f04 | €15.00 | €0.26 | matched |
| 22 | capture | 01a143c4-6f2a-7339-891a-11cc9f8b73f1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a143c4-7221-7437-9ac5-5fcc61575a90 | €9.00 | €0.19 | matched |
| 24 | capture | 01a143c4-8c7e-77b5-b081-3b9c30b67e0e | €15.00 | €0.26 | matched |
| 25 | capture | 01a143c4-a181-7d6c-943e-81193f8c3aac | €35.00 | €0.50 | matched |
| 26 | capture | 01a143c4-aa4b-7c18-ac10-4ace76921be5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a143c4-c5ef-7757-b47e-cb7790902407 | €9.00 | €0.19 | matched |
| 28 | capture | 01a143c5-0b79-7a9e-84fa-f3038f18c144 | €49.00 | €0.67 | matched |
| 29 | capture | 01a143c5-21c3-7699-91fd-69a2da4755e8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a143c5-6d27-7531-bf53-d98414e0c68e | €35.00 | €0.50 | matched |
| 31 | capture | 01a143c5-7150-70eb-b304-df67ff064579 | €9.00 | €0.19 | matched |
| 32 | capture | 01a143c5-745d-742c-951b-05817d549431 | €9.00 | €0.19 | matched |
| 33 | capture | 01a143c5-7c61-79cb-83c5-a93bf27070ff | €9.00 | €0.19 | matched |
| 34 | capture | 01a143c5-895f-74ad-bcae-a2f95800f225 | €35.00 | €0.50 | matched |
| 35 | capture | 01a143c5-a14d-701a-8cb9-6010305178d6 | €24.00 | €0.37 | matched |
| 36 | capture | 01a143c5-cb22-7989-8527-94d19a1dc494 | €9.00 | €0.19 | matched |
| 37 | capture | 01a143c5-d2db-71d8-9538-789c3a56863a | €49.00 | €0.67 | matched |
| 38 | capture | 01a143c5-dc1c-7389-9cff-2e95fbcc15f0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a143c5-f29f-7cf3-9e02-59ad3cf1c01d | €49.00 | €0.67 | matched |
| 40 | capture | 01a143c6-2d4f-79cd-80c9-9efd8e771e31 | €9.00 | €0.19 | matched |
| 41 | capture | 01a143c6-2d76-797d-bc15-d05a363b4489 | €15.00 | €0.26 | matched |
| 42 | capture | 01a143c6-65ca-7b4f-a9ca-fc68342dea7f | €24.00 | €0.37 | matched |
| 43 | capture | 01a143c6-a327-7e65-8a5e-aa64c3c29a2f | €9.00 | €0.19 | matched |
| 44 | capture | 01a143c6-a67d-7f84-8f5a-eb4face5aca6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a143c6-bd58-7394-b0d7-3d2cff889846 | €24.00 | €0.37 | matched |
| 46 | capture | 01a143c6-caa4-7699-8886-835cdb8a7682 | €15.00 | €0.26 | matched |
| 47 | capture | 01a143c6-debc-7428-90a1-f3012c53d008 | €9.00 | €0.19 | matched |
| 48 | capture | 01a143c6-d999-7b80-9bbb-6355269c7ba7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a143c6-f786-75d6-8903-dfb67c7b357e | €9.00 | €0.19 | matched |
| 50 | capture | 01a143c7-1d22-7c1b-89ea-fe90203be96b | €35.00 | €0.50 | matched |
| 51 | capture | 01a143c7-3a7c-7532-ac76-6779bb74eeca | €9.00 | €0.19 | matched |
| 52 | capture | 01a143c7-3db8-7fd9-94d5-a4a374d7a7cb | €15.00 | €0.26 | matched |
| 53 | capture | 01a143c7-462a-7864-b120-332cb6483b05 | €24.00 | €0.37 | matched |
| 54 | refund | 01a143c7-4797-7eba-9394-94c4de205f51 | -€7.00 | €0.00 | matched |
| 55 | capture | 01a143c7-76b2-78e1-a001-8a1905121ab2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a143c7-8254-784a-b0c2-42ae33121c2d | €35.00 | €0.50 | matched |
| 57 | capture | 01a143c7-8cda-76b9-84d8-ebc92660d6d4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a143c7-9ad6-731b-990e-4c9e82c57331 | €49.00 | €0.67 | matched |
| 59 | capture | 01a143c7-9f1e-7796-bc81-d067a306a977 | €15.00 | €0.26 | matched |
| 60 | capture | 01a143c7-b90d-7287-9f69-fcef80e58c61 | €9.00 | €0.19 | matched |
| 61 | capture | 01a143c7-bce6-7ee5-aef0-ce7714b558a9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a143c7-ba6d-75c9-b693-da4c57e186f6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a143c7-c3ac-791e-967c-bfaed990617f | €35.00 | €0.50 | matched |
| 64 | refund | 01a143c7-c6be-7c70-bbdd-52a54f13e07b | -€19.00 | €0.00 | matched |
| 65 | capture | 01a143c7-cd21-7492-9117-1a1b2c400c85 | €15.00 | €0.26 | matched |
| 66 | capture | 01a143c7-d10c-7d0c-8562-88bcc6c07f42 | €49.00 | €0.67 | matched |
| 67 | capture | 01a143c7-f54c-7eeb-a5a3-b0bda21876d4 | €24.00 | €0.37 | matched |
| 68 | refund | 01a143c7-f669-7bad-aea5-29a3743e923c | -€18.00 | €0.00 | matched |
| 69 | capture | 01a143c8-0558-79b4-a8a1-b188f5f87d19 | €35.00 | €0.50 | matched |
| 70 | capture | 01a143c8-690e-7c97-80cd-eccba087457f | €24.00 | €0.37 | matched |
| 71 | capture | 01a143c8-7032-7d80-af0f-d32d1838472b | €35.00 | €0.50 | matched |
| 72 | capture | 01a143c8-7c9a-7142-aee2-41a3871dfa44 | €24.00 | €0.37 | matched |
| 73 | capture | 01a143c8-8494-7562-b609-1dd019163ade | €35.00 | €0.50 | matched |
| 74 | capture | 01a143c8-92bf-7ec1-a883-07b362bee6e8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a143c8-a78f-7bc5-88ad-44ac9a3e2266 | €24.00 | €0.37 | matched |
| 76 | capture | 01a143c8-ed3c-7b6e-932b-11129cb888fb | €49.00 | €0.67 | matched |
| 77 | capture | 01a143c8-f87a-75d6-b023-4c4f08eff45a | €9.00 | €0.19 | matched |
| 78 | capture | 01a143c9-1764-7ee0-86a4-677a8784b7b6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a143c9-68f9-757b-a362-017e9caa1f60 | €15.00 | €0.26 | matched |
| 80 | capture | 01a143c9-80a5-7607-bb1a-af265b5fc2b8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a143c9-7e5f-7019-ad2a-67fea48659ec | €9.00 | €0.19 | matched |
| 82 | capture | 01a143c9-8ef0-7935-bef5-bb8434dc5196 | €49.00 | €0.67 | matched |
| 83 | capture | 01a143c9-e541-7364-ac40-007d9ba44857 | €35.00 | €0.50 | matched |
| 84 | capture | 01a143c9-f9b8-77b8-b4d8-c5d2a266c285 | €49.00 | €0.67 | matched |
| 85 | capture | 01a143ca-1c72-7984-a740-42485c0dc896 | €35.00 | €0.50 | matched |
| 86 | refund | 01a143ca-355c-729b-8114-7361b9f5405a | -€46.00 | €0.00 | matched |
| 87 | capture | 01a143ca-532b-7f43-80a4-3207abe80b69 | €9.00 | €0.19 | matched |
| 88 | capture | 01a143ca-7025-7576-b1e1-9e7698278392 | €49.00 | €0.67 | matched |
| 89 | capture | 01a143ca-7b53-772b-9cd0-b9f2e0438a46 | €9.00 | €0.19 | matched |
| 90 | capture | 01a143ca-81cb-7acc-af66-51e9da3b41e3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a143ca-870d-7e8b-a1c7-691b00845fd9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a143ca-9a16-7ea9-aa84-3c7517193a91 | €35.00 | €0.50 | matched |
| 93 | capture | 01a143ca-af42-726a-bbdb-e400f0f48310 | €24.00 | €0.37 | matched |
| 94 | capture | 01a143ca-b55e-79c1-91bb-55f32b590dde | €24.00 | €0.37 | matched |
| 95 | capture | 01a143ca-bc88-76ff-9416-fd02f2ab6c8a | €24.00 | €0.37 | matched |
| 96 | capture | 01a143ca-c0f7-7953-8430-e78d1af6d08a | €35.00 | €0.50 | matched |
| 97 | capture | 01a143ca-c1d9-7435-a031-ff96aa4e93cc | €9.00 | €0.19 | matched |
| 99 | capture | 01a143ca-cbe9-7e09-9bc9-5de1593abc07 | €49.00 | €0.67 | matched |
| 100 | capture | 01a143ca-d51e-71ec-9cdf-bdd57b184880 | €24.00 | €0.37 | matched |
| 101 | capture | 01a143cb-14da-73c3-9fd8-3df26e3fcd4d | €49.00 | €0.67 | matched |
| 102 | capture | 01a143cb-1e48-7f68-ba36-369fb80c45ed | €9.00 | €0.19 | matched |
| 103 | capture | 01a143cb-37d3-7c89-98b5-b6663f2b2871 | €35.00 | €0.50 | matched |
| 104 | capture | 01a143cb-48cb-7ded-bb9a-8ebcf559dec1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a143cb-4ea9-7195-b6e7-f869daca3e07 | €49.00 | €0.67 | matched |
| 106 | capture | 01a143cb-635f-7753-ba9c-e1131d6f317b | €49.00 | €0.67 | matched |
| 107 | capture | 01a143cb-7c11-7478-843d-43b0145af6db | €35.00 | €0.50 | matched |
| 108 | capture | 01a143cb-7d49-7abe-bc69-cc0bef91d5bb | €24.00 | €0.37 | matched |
| 109 | capture | 01a143cb-88a5-7073-a167-17b13e6b8ac5 | €9.00 | €0.19 | matched |
| 110 | refund | 01a143cb-8bfb-7662-975f-80f1e5113e88 | -€25.00 | €0.00 | matched |
| 111 | capture | 01a143cb-9578-7a5a-8e15-ca86e2d8a7a1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a143cb-ad2d-7390-af64-7eb897b9a14c | €35.00 | €0.50 | matched |
| 113 | capture | 01a143cb-bbb7-706b-a76f-1a3b6863e380 | €49.00 | €0.67 | matched |
| 114 | capture | 01a143cb-bdba-7b7a-9c28-f801a8c093e6 | €9.00 | €0.19 | matched |
| 115 | refund | 01a143cb-c38e-7a8b-8cc5-1d2d2415a195 | -€48.00 | €0.00 | matched |
| 116 | capture | 01a143cb-cd5b-78a8-aa7e-3f959b1cb626 | €9.00 | €0.19 | matched |
| 117 | capture | 01a143cb-d6f2-7503-8eb2-ba7456259762 | €49.00 | €0.67 | matched |
| 118 | capture | 01a143cb-d724-7995-a774-b56c4855d80a | €15.00 | €0.26 | matched |