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, 10:20
Gross
€2,944.00
PSP fee
€46.66
Net to the bank
€2,897.34
Settlement journal
#31662
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1443b-2f0e-7423-ad10-13e68f0a60e9 is already settled by stl_EUR_2986910 line 18
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | refund | 01a14434-a84f-76f3-aa91-a35c751e9e40 | -€5.00 | €0.00 | duplicate line |
| 7 | capture | 01a14439-ea08-77cf-998b-e89c3fae2b51 | €24.00 | €0.42 | fee difference |
| 19 | capture | 01a1443b-3145-71dc-8c04-9b5a3df1332a | €35.00 | €0.50 | duplicate line |
| 49 | capture | 01a1443e-15b7-78d9-88e8-f53ba0ca500b | €15.00 | €0.27 | fee difference |
| 78 | capture | 01a14440-27f7-74a2-9e7c-c1d694cf5733 | €35.00 | €0.53 | fee difference |
| 1 | refund | 01a14434-a84f-76f3-aa91-a35c751e9e40 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a14435-be5c-7a5d-b9b2-aa53e5c948bd | €9.00 | €0.19 | matched |
| 4 | capture | 01a14439-d5f1-71a2-ad74-016276114838 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14439-dbdd-7f60-a63a-ee4d565e8c55 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14439-e285-7743-bbb5-4a7829d61ba6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14439-fb90-714b-b338-ce6eff3f8b0d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1443a-04bd-7312-a514-41eacc696fbd | €9.00 | €0.19 | matched |
| 10 | capture | 01a1443a-230b-7b27-a4df-03a3c3c0fcc9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1443a-252f-78d9-b4dc-77dbc0318e79 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1443a-28f6-7c0f-acd0-8707f57f1e97 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1443a-3fe7-77b1-93aa-2225975b5918 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1443a-4ef0-7802-a7bc-26375e7c6c31 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1443a-8dfd-7917-9065-adf369baad2c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1443a-af1f-76da-94cb-5838881b3a34 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1443b-2875-7266-839d-e62f80734b8b | €9.00 | €0.19 | matched |
| 18 | capture | 01a1443b-3145-71dc-8c04-9b5a3df1332a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1443b-424b-70cb-9de6-b3d1f879047e | €9.00 | €0.19 | matched |
| 21 | capture | 01a1443b-8e95-75fd-9a0d-302247bdb721 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1443b-92a9-7d96-af67-7d7430c54b85 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1443b-bced-7850-818b-8321da2e8956 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1443b-d2a1-77bc-b773-8105d1f8da95 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1443c-2312-7ce7-b358-0fdec6b0cb70 | -€35.00 | €0.00 | matched |
| 26 | capture | 01a1443c-3bec-775c-91cd-9775cc472dcd | €49.00 | €0.67 | matched |
| 27 | capture | 01a1443c-481a-7059-abe9-70370ed1d76e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1443c-604f-7324-8fb8-f56e3cd9485f | €49.00 | €0.67 | matched |
| 29 | refund | 01a1443c-747d-7947-91a9-301dc5060287 | -€46.00 | €0.00 | matched |
| 30 | capture | 01a1443c-a1af-70fe-9433-033b2348f7f6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1443c-a6d9-738c-a9e7-8044306684a3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1443c-c83d-7f90-ac85-9beab1e6dd0c | €15.00 | €0.26 | matched |
| 33 | capture | 01a1443c-d2d6-78b9-880d-2bb22fcfaf51 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1443c-f3c5-7d0a-b852-6b32c2781deb | €35.00 | €0.50 | matched |
| 35 | capture | 01a1443d-0cd2-72cd-8887-39e527a6d0fd | €9.00 | €0.19 | matched |
| 36 | capture | 01a1443d-12e9-7989-9c85-7c76c9338947 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1443d-1bc8-70e8-ab46-9157f13d5fc0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1443d-2c61-71a9-923c-8238596808a4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1443d-2e01-7b7c-83c9-fdc3ff6bc4f1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1443d-30f2-7d38-9d66-7bb53b92f744 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1443d-39f0-7fd6-b7e8-64ddf7222b0b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1443d-3bc7-77b7-9f88-d58abcbdec0d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1443d-4317-7094-aa24-337e9220d126 | €35.00 | €0.50 | matched |
| 44 | refund | 01a1443d-4939-784d-99c4-b27ea2ff2ce7 | -€5.00 | €0.00 | matched |
| 45 | refund | 01a1443d-65b7-7038-acc8-9d0187957071 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a1443d-93e0-77f4-976c-6bb3ae9a325a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1443d-eb46-7cd6-abc2-33c923103c29 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1443d-ffcd-793e-8f48-3cdc0d386b9c | €9.00 | €0.19 | matched |
| 50 | capture | 01a1443e-2a6c-7d8e-891f-7a2800a7c0c7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1443e-3f33-7617-ac9e-849b57089779 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1443e-46c6-7afd-afb3-3ec0568658b7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1443e-4e3f-7b78-9051-b05cafdb0dbc | €9.00 | €0.19 | matched |
| 54 | capture | 01a1443e-66e2-72dc-80bf-1ed906c88408 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1443e-67f7-79a7-9514-fe814e4c2e82 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1443e-7940-7db3-bba6-f7c156a67830 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1443e-852c-7140-9170-633d7af6bed7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1443e-9210-74b8-a933-f9f99998899b | €35.00 | €0.50 | matched |
| 59 | capture | 01a1443e-9d2e-762a-b728-25920443496e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1443e-ae48-7fdc-a961-388b6a9e2c0f | €49.00 | €0.67 | matched |
| 61 | capture | 01a1443e-c906-775e-8c8a-69045171dbcb | €15.00 | €0.26 | matched |
| 62 | capture | 01a1443f-1ac5-79db-ae65-32bfdb5c3837 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1443f-3067-7f62-b86c-f90d07fdc6b7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1443f-45ae-7d1d-b3c5-6acd37202452 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1443f-7756-758d-b94f-ff1f6f8e3e4d | €24.00 | €0.37 | matched |
| 66 | capture | 01a1443f-7ad6-7b00-84f9-b036eb2c915a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1443f-88e1-7e2b-ba42-88c799ee41bc | €24.00 | €0.37 | matched |
| 68 | capture | 01a1443f-8bf1-77d8-a1af-613bfeb8e0dc | €49.00 | €0.67 | matched |
| 69 | capture | 01a1443f-90d8-705a-bb4b-9c1630c8be93 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1443f-a165-71aa-9029-3ef8accbc903 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1443f-c8ff-7e91-ac6a-9fa35477b9ac | €24.00 | €0.37 | matched |
| 72 | capture | 01a1443f-d015-7561-86bb-20cc551bdd0b | €24.00 | €0.37 | matched |
| 73 | capture | 01a1443f-e7c4-7883-98a3-297c7eda040d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1443f-fa1c-7b96-8750-d9cd19627d4b | €9.00 | €0.19 | matched |
| 75 | capture | 01a14440-19ba-7ce1-88f0-7de24edb9633 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14440-24b6-75ac-8f71-bd2e451f42a0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14440-28ca-77a9-8e7d-64022c044785 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14440-3120-7394-9e36-b0b3ca2e7c8a | €9.00 | €0.19 | matched |
| 80 | capture | 01a14440-32e6-7035-91b1-7bd0b1174753 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14440-3be6-7ff3-9766-ac78485736cd | €49.00 | €0.67 | matched |
| 82 | capture | 01a14440-4f3e-7d0f-99a1-470e3a6417c7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14440-53a7-73c8-b144-84bd22591ddc | €15.00 | €0.26 | matched |
| 84 | capture | 01a14440-5d71-7eaf-aefc-8ca4cf1984e8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14440-7abe-7568-ba5a-bf8c02642c6d | €15.00 | €0.26 | matched |
| 86 | refund | 01a14440-8bcb-7552-a702-56179be353aa | -€22.00 | €0.00 | matched |
| 87 | capture | 01a14440-9581-78b0-8738-f33da42815ca | €49.00 | €0.67 | matched |
| 88 | capture | 01a14440-a90b-7461-af9a-6ce05de7ffdb | €9.00 | €0.19 | matched |
| 89 | refund | 01a14440-b280-7bc7-9e64-166105445e5a | -€34.00 | €0.00 | matched |
| 90 | capture | 01a14440-b0cb-7b68-8b87-7791c68e1076 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14440-c7ac-7d81-abbf-c61971b1211f | €24.00 | €0.37 | matched |
| 92 | capture | 01a14440-d35b-75cf-b25e-b91452bfc97a | €49.00 | €0.67 | matched |
| 93 | capture | 01a14440-da1f-7fec-a8de-320d29156ff6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14440-dc68-79a3-9266-3e221aa797be | €9.00 | €0.19 | matched |
| 95 | capture | 01a14440-f2cd-7c28-9ab2-628c306071c4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14441-174f-75b9-bdbc-be588117a9b1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14441-2bd4-74d4-abd9-939c1e5c5853 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14441-2c8a-7b6e-99d6-6d1caf18c265 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14441-36e4-7079-8fdb-4bb92da01555 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14441-3fd8-75e3-b373-526ae93322c7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14441-5878-7fe5-87b7-d6f691da9f42 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14441-6c8b-7bb1-8c67-ad4373caf3e4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14441-7b6c-7870-bae7-c6115910353d | €9.00 | €0.19 | matched |
| 104 | capture | 01a14441-a19b-729f-9318-f39d20869df6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14441-c6b0-7af5-a0df-ec89c17a71d2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14441-ca83-7d9b-890a-c47016039fd3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14441-d451-75bf-874d-7ac66496b858 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14442-00e0-7c0a-b517-d2a574983e8e | €24.00 | €0.37 | matched |
| 109 | capture | 01a14442-1998-72f0-9532-9c7d1d3746b9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14442-2642-7799-9f42-c4a0d0a27b53 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14442-268d-7dd0-a7e6-db48bdc904e7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14442-5c8f-747a-8bae-0acccdae0a6b | €49.00 | €0.67 | matched |
| 113 | capture | 01a14442-6133-75df-9c49-5c87433b370c | €15.00 | €0.26 | matched |
| 114 | capture | 01a14442-5ebd-7073-8e9d-bac615e0db6e | €9.00 | €0.19 | matched |
| 115 | capture | 01a14442-6927-7c26-a0ed-9abe9d397bc3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14442-7b49-7c60-b79b-b3bdda42dd5c | €24.00 | €0.37 | matched |
| 117 | capture | 01a14442-8105-78f5-92c1-403c0dfe57e0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14442-897f-7288-9ed9-45a1a3f72059 | €9.00 | €0.19 | matched |
| 119 | refund | 01a14442-95d8-70a3-a564-2eb255717d9b | -€10.00 | €0.00 | matched |
| 120 | capture | 01a14442-a49a-7243-b01c-f3c8edd455af | €24.00 | €0.37 | matched |
| 121 | capture | 01a14442-cb7d-7791-8418-d6f3692af084 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14442-d154-7abb-9085-40ad0452ac6f | €49.00 | €0.67 | matched |