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, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
16 Oct, 10:00
Gross
€2,974.00
PSP fee
€46.54
Net to the bank
€2,927.46
Settlement journal
#31408
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14428-bbe3-7901-b26a-ccca3ef4a4a7 is already settled by stl_EUR_2986908 line 23
- duplicate linethe file lists it twicecapture:01a1442a-4a67-7556-bb00-ad743b2c393e is already settled by stl_EUR_2986908 line 43
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a14427-b9ec-7e47-943d-96bf0aed4cfe | €15.00 | €0.28 | fee difference |
| 24 | capture | 01a14428-bbfc-7296-92bc-39b2b0b90677 | €24.00 | €0.37 | duplicate line |
| 44 | capture | 01a1442a-4ada-7ee6-a596-4f48290007dc | €9.00 | €0.19 | duplicate line |
| 60 | capture | 01a1442b-0d07-7498-b92c-7c82c5470f3a | €9.00 | €0.21 | fee difference |
| 71 | refund | 01a1442b-ea3c-7024-b81f-5219d853fd0f | -€9.00 | €0.04 | fee difference |
| 1 | capture | 01a14421-6ffd-74d1-bb06-d159fadd8a0a | €49.00 | €0.67 | matched |
| 2 | capture | 01a14425-3f99-7e80-afc8-7aa9bb567f32 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14426-81da-7088-83dc-bfabc2af812b | €24.00 | €0.37 | matched |
| 4 | capture | 01a14427-1e75-7438-b02d-712a62b8b4d5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14427-8b00-7382-82ba-db4a26a66f33 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14427-8c19-7eb7-9ce2-89db2d3963a2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14427-8db3-7135-9ab7-f31090632972 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14427-ca8a-71c7-8730-f2abaf38775a | €24.00 | €0.37 | matched |
| 10 | capture | 01a14427-db73-7c04-8265-effde20a9e03 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14427-f4b6-7336-be24-d64b6c7bcd30 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14427-ffa2-7fc9-a614-aa596e0b3c88 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14428-06f8-7035-a1e5-ff48b3a82d6c | €24.00 | €0.37 | matched |
| 14 | capture | 01a14428-0a0d-7734-a0cf-6e9ab4c8d6af | €15.00 | €0.26 | matched |
| 15 | capture | 01a14428-15ab-7cd3-bb8e-ef381993d883 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14428-245f-74e4-abc0-54ac447337dc | €35.00 | €0.50 | matched |
| 17 | capture | 01a14428-53b5-79eb-bfbd-16cb5332dea4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14428-6ac2-729d-b4e3-2f705f04d6cf | €9.00 | €0.19 | matched |
| 19 | capture | 01a14428-8c1f-70ea-8639-5eff37a63fa3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14428-9112-75cf-a516-fa7c66e1aec1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14428-a1e2-7a66-a563-1692669f9e12 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14428-b800-7297-9543-a13aa0468bc9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14428-bbfc-7296-92bc-39b2b0b90677 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14428-c619-747d-87e6-bd64881fe6b8 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14428-e062-7c3e-a3a8-ea707f69661a | €49.00 | €0.67 | matched |
| 27 | capture | 01a14428-ecb1-75c5-98f6-99f701f97b7c | €15.00 | €0.26 | matched |
| 28 | capture | 01a14429-04ac-7bb3-906d-27c4533d6740 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14429-1745-7d1b-8831-921af8cde318 | €49.00 | €0.67 | matched |
| 30 | refund | 01a14429-190a-7a88-b7ec-5b3b7c9fe58a | -€10.00 | €0.00 | matched |
| 31 | capture | 01a14429-1e32-7268-9dce-1c976465f813 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14429-497a-70c7-9315-9460a836cd32 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14429-56dd-7e2f-8c1e-501588e51ee0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14429-5a22-7428-95dd-ac039ca5c1fe | €9.00 | €0.19 | matched |
| 35 | capture | 01a14429-6e82-7ad1-a2fc-c7373253b4c5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14429-9117-731f-a4b3-1d037745f3fa | €9.00 | €0.19 | matched |
| 37 | capture | 01a14429-9192-7b26-bb3e-99a78aea4162 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14429-97c6-75c0-aef7-b615b0c5feb3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14429-b54e-7058-9f07-24eeb3c67ffc | €15.00 | €0.26 | matched |
| 40 | capture | 01a14429-d17f-7fc8-b9e6-9cf3e6bea823 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1442a-09e3-7297-82e5-aa1cdbfcf838 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1442a-391a-796a-87c4-9d1bd43d8fdf | -€16.00 | €0.00 | matched |
| 43 | capture | 01a1442a-4ada-7ee6-a596-4f48290007dc | €9.00 | €0.19 | matched |
| 45 | capture | 01a1442a-725b-7988-83ab-47c055fb78f0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1442a-7d23-731c-a9f4-361aed9f2998 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1442a-86ac-7c2a-84a1-27ca12ef8e20 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1442a-8761-7d2f-a439-e68ba0f2697d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1442a-9b92-7c0e-b9d4-8524e9cd627f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1442a-a4bb-7581-b741-22bbb54246a1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1442a-c66e-7975-8597-962c29d5aec1 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1442a-cf0c-76a4-a918-d8e49a254750 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1442a-d372-7f22-9bac-d419f4da4a78 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1442a-d5ab-77d9-bd01-43b2d87ecde7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1442a-dafa-7b3c-b6c6-a7cf59efebd6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1442a-f250-7440-a6b9-e49cc3906d69 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1442a-f325-7be2-ae12-59beec7eec8d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1442a-fe2c-7454-84d4-ea8fccf00d2a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1442b-0a85-78d3-8e0a-041e4c0bbc98 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1442b-0d65-72db-b221-3077ee24bb01 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1442b-13f6-713d-86e6-80afc24611dc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1442b-1e17-7a9a-a3d3-f56c90d63843 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1442b-28c1-7d5a-ba07-4b4ec417f4dd | €24.00 | €0.37 | matched |
| 65 | refund | 01a1442b-3f3d-78a4-8446-432cbef8ec23 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1442b-45d9-794e-af64-a8a9b3f52a9b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1442b-7bfa-723e-b1a5-40e6494ba3f8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1442b-ad77-72b3-8fdb-d8e9795befbd | €35.00 | €0.50 | matched |
| 69 | capture | 01a1442b-bdbd-7885-9f38-cddff76efd1d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1442b-e4a3-7ca2-8db6-5bae04e10bb6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1442c-1557-7c57-8c24-d81e1b312fd7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1442c-1993-79a5-9139-8f762062c6cd | €15.00 | €0.26 | matched |
| 74 | capture | 01a1442c-30e1-7b98-9a8a-d4bf0ffa0b34 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1442c-436c-74fb-893a-92b57563371e | €35.00 | €0.50 | matched |
| 76 | capture | 01a1442c-47eb-76fd-83d8-b836ed9d91a1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1442c-4ad8-7006-853a-2fe363588ad0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1442c-5e5e-7163-b6a4-9981b7b7f4bf | €15.00 | €0.26 | matched |
| 79 | capture | 01a1442c-682c-72a2-9a7a-ffa396e3f507 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1442c-6aaa-77d6-afe1-a7f93660303b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1442c-6bfb-71ba-ad3c-698c0d0ad953 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1442c-758e-7868-b62f-b279186b7d76 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1442c-7baf-761c-9342-2feddfe29c95 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1442c-9c66-78ab-93ed-67205b653676 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1442c-d935-795b-9753-169d72369594 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1442c-dc3c-769c-8d3b-5e36f3eb2e7d | €24.00 | €0.37 | matched |
| 87 | capture | 01a1442c-e6eb-7d7a-b898-d7ae0d5bcb69 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1442c-f9e0-7421-b56f-e4fdec64ee4b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1442c-fd9b-70cb-b5bd-760cb9e7d76c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1442d-1b41-7ece-9f5e-a8de732b90d6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1442d-1c88-7ded-8daa-f099942bb45e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1442d-3161-7814-83f3-03893e55dc81 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1442d-336a-7957-bcb9-babe5b9c174d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1442d-5aed-76fe-80c1-a36edf02d814 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1442d-621e-7803-a542-836f58daf744 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1442d-9613-713d-96df-320ff73ff243 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1442d-aba4-77f3-9c49-0479447240db | €49.00 | €0.67 | matched |
| 98 | capture | 01a1442d-ac05-7523-b77b-469fa1e55444 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1442d-adfd-7e70-ad96-7e495dc6c35c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1442d-d79c-729d-91e4-fff66612033d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1442d-de8a-7500-adbd-bb7d5d9c3021 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1442d-e476-7ea9-b3fb-f2f93d8ed4d1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1442e-53b2-7e61-afc5-287f91d38948 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1442e-5e20-790d-882d-164a3350c42b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1442e-8bd1-769d-8082-7ab1416de95a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1442e-8dcc-7911-ab7a-4654b1732643 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1442e-8636-7c34-8c92-44299c029240 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1442e-96b1-7636-805f-8bb3c9233f04 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1442e-a215-7b3d-8ba4-ac2497ed6afb | €15.00 | €0.26 | matched |
| 110 | capture | 01a1442e-b9ab-7aa7-9d13-c2f248f62080 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1442e-c0da-70f9-9af7-e4313cfc7e6d | €9.00 | €0.19 | matched |
| 112 | refund | 01a1442e-c930-7ea1-abca-3321de5aa52f | -€25.00 | €0.00 | matched |
| 113 | capture | 01a1442f-1d10-7e4f-b662-df209bcfbcdc | €35.00 | €0.50 | matched |
| 114 | capture | 01a1442f-232a-71ad-bea0-8e32e8b90e54 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1442f-3014-74bc-ab42-9dcb4147073b | €24.00 | €0.37 | matched |
| 116 | capture | 01a1442f-4481-7bac-a842-98859d58ca90 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1442f-81c8-7158-99dc-7e556c2350ab | €24.00 | €0.37 | matched |
| 118 | capture | 01a1442f-8d5c-7f0c-8ecd-1043d1bab5b7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1442f-beaa-7b83-8f32-778f1480c554 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1442f-ed44-7e77-9820-d39754505a8c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1442f-ef59-796a-aa92-83648f2f4a16 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14430-07a0-7938-a614-10dacb42d3b6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14430-20e7-77a9-a644-ea4dc9016865 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14430-663d-7462-b69e-4eca0839ba4e | €24.00 | €0.37 | matched |
| 125 | capture | 01a14430-7293-7853-ac73-033ac7df5f41 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14430-75b3-780c-ae12-0e6b6aac98a0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14430-8469-76ab-b26c-e7d6a3181b84 | €15.00 | €0.26 | matched |
| 128 | capture | 01a14430-9e67-7973-9980-a5e2ffe3cd13 | €49.00 | €0.67 | matched |