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, 12:50118 lines3 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 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, 11:40
Gross
€2,530.00
PSP fee
€40.83
Net to the bank
€2,489.17
Settlement journal
#32677
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14488-dc0c-7ec7-94a7-6651cd6fd8fd is already settled by stl_EUR_2986918 line 80
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | refund | 01a14485-c7c9-74f7-903a-8eb4a246ce47 | -€20.00 | €0.03 | fee difference |
| 81 | capture | 01a14488-dc30-7684-a0ff-19105ca0a334 | €9.00 | €0.19 | duplicate line |
| 114 | capture | 01a1448b-f4fa-7332-8bfb-efac62f432fc | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1447c-a575-78ea-ac15-728ce39f43c5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1447e-38a6-74e3-bd1d-3be591ec4de1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14483-1ce7-79ac-9afc-f194bdd91cb5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14483-2fb9-7da6-b53a-76b4cf4cc413 | €15.00 | €0.26 | matched |
| 5 | refund | 01a14483-30e9-7340-a2d8-e95717205ad9 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a14483-345d-7ad4-a2d6-928a198db6ed | €49.00 | €0.67 | matched |
| 7 | capture | 01a14483-3aad-7643-9767-41fe03867916 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14483-415d-775d-9c1d-b81176beb2de | €35.00 | €0.50 | matched |
| 9 | capture | 01a14483-4ced-77b1-88fe-d16785e734c3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14483-4f76-729e-bff0-5132b24e5ee4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14483-91f0-7b80-98f7-03a7f524255a | €15.00 | €0.26 | matched |
| 12 | capture | 01a14483-969f-77cc-b781-55d2745d4a92 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14483-ae2a-7c44-99f7-d80427450989 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14483-b224-7466-b33f-e81cee09778e | €15.00 | €0.26 | matched |
| 15 | capture | 01a14483-bcfd-70ee-a3a9-e18500773181 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14483-c369-72ec-bbb2-03aef49dfc06 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14483-d51a-74c3-a83d-1278497dab7c | €49.00 | €0.67 | matched |
| 18 | capture | 01a14483-f604-7c48-a5e6-ec128575472e | €15.00 | €0.26 | matched |
| 19 | capture | 01a14484-0255-743c-af55-15aedc1aba6b | €9.00 | €0.19 | matched |
| 20 | capture | 01a14484-0d53-7782-8676-f3f34a64a710 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14484-3dc1-7537-95bd-34fef294ee22 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14484-6a42-7442-8043-4f91f7d2aa3f | €15.00 | €0.26 | matched |
| 23 | capture | 01a14484-78be-7db9-940c-4c4267e186d8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14484-96b1-7178-995b-9b20fc3e5ba5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14484-97c2-7ff1-abbf-f55b4fecdb00 | €49.00 | €0.67 | matched |
| 26 | refund | 01a14484-dd65-7515-b7bf-5212b41299ed | -€8.00 | €0.00 | matched |
| 27 | capture | 01a14484-f886-785e-b83b-4bf5d74284c0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14485-19e3-77ff-9cb6-a3595d8a472e | €15.00 | €0.26 | matched |
| 29 | capture | 01a14485-1b60-7226-8d7e-d2d6d8939a99 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14485-3890-787a-98cb-0b837a84f0bb | €49.00 | €0.67 | matched |
| 31 | refund | 01a14485-6352-76c0-bdb3-efd0eb6354ce | -€34.00 | €0.00 | matched |
| 32 | capture | 01a14485-6a91-7b40-9ea2-bd1ce575511c | €9.00 | €0.19 | matched |
| 33 | capture | 01a14485-8d12-78ea-a632-a60a9e191798 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14485-8f95-7b13-9f85-93bb63dd2e10 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14485-922e-79d2-91de-c33e5ba04225 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14485-9492-7469-ac3d-0787f69164f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14485-b55d-7ad3-9eb5-d9ee9e73b11d | €15.00 | €0.26 | matched |
| 38 | capture | 01a14485-bfbd-7c4e-aa7d-6bc55864d8bf | €24.00 | €0.37 | matched |
| 40 | capture | 01a14485-e146-76e9-9988-63a43e582a9b | €15.00 | €0.26 | matched |
| 41 | capture | 01a14485-f45c-7992-b754-1f92db4bfc77 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14486-4270-747d-9dec-414eba17bb25 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14486-5ca7-76fb-89fa-edcd5dc84f94 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14486-735f-7095-a418-ada4317b95ef | €24.00 | €0.37 | matched |
| 45 | capture | 01a14486-7f4c-732c-850f-4ef20ef07eb5 | €15.00 | €0.26 | matched |
| 46 | refund | 01a14486-87ee-7da2-94f5-e3c8a677c1e7 | -€2.00 | €0.00 | matched |
| 47 | capture | 01a14486-8ca9-783a-9fbe-a2916af5fc52 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14486-8db2-75db-bac3-7ccfba972195 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14486-c2c5-7bd3-969b-f136912efa29 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14486-eaa9-72fd-a659-67e4fc432958 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14486-f67b-7bc7-b4aa-6c91aa2dbdca | €49.00 | €0.67 | matched |
| 52 | capture | 01a14486-f804-7ea6-b7a2-a02cd83152fd | €35.00 | €0.50 | matched |
| 53 | capture | 01a14487-127e-73e0-bdf7-614e61b5a162 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14487-221a-742b-97a5-0d2aec3d16dc | €15.00 | €0.26 | matched |
| 55 | capture | 01a14487-1ee2-7f0b-b512-786add4af827 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14487-271d-7720-8e16-cbac36867e67 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14487-3806-7b86-afc3-d56b1a203573 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14487-48c8-70a8-8487-f07a85ffd1ef | €35.00 | €0.50 | matched |
| 59 | capture | 01a14487-4932-74c0-8270-ab90eccc8c47 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14487-5071-711d-a540-d35d79d8fc28 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14487-7074-798a-beeb-cede882f4f46 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14487-73b7-77b4-a123-b63a7890021c | €35.00 | €0.50 | matched |
| 63 | capture | 01a14487-9d9d-7323-8e13-eefc49da90a0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14487-9f1b-7d38-9111-7eb0d29aa5df | €15.00 | €0.26 | matched |
| 65 | capture | 01a14487-c235-72ba-9973-5152396e60a9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14487-d999-7874-ac78-f0fa025d2798 | €35.00 | €0.50 | matched |
| 67 | refund | 01a14487-f4c4-7db2-8e97-70bbe6b7690f | -€45.00 | €0.00 | matched |
| 68 | capture | 01a14488-2464-7d49-85b6-671bd2a41c75 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14488-2ce1-7825-95ad-b899188c4696 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14488-39af-75d7-b5ed-abb67e51132d | €24.00 | €0.37 | matched |
| 71 | capture | 01a14488-4da6-7ba8-bf38-731acf704114 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14488-55ec-7ddc-9afd-ca066fed8ac6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14488-75e9-76fb-82f7-3926eb545ae2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14488-790f-785c-8241-9d1347c67b56 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14488-99a9-756e-80c3-d1b803bcc3e5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14488-9e1e-796e-bd70-b5f04e1f708b | €49.00 | €0.67 | matched |
| 77 | capture | 01a14488-9fb3-7e21-8758-20ccf5f6a539 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14488-ac4c-7e1a-a8b9-d4d2e62569f8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14488-d855-7653-ba21-1849d439ef3e | €15.00 | €0.26 | matched |
| 80 | capture | 01a14488-dc30-7684-a0ff-19105ca0a334 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14489-0016-7da9-a815-0578a4bbe467 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14489-5840-7b79-82bc-9baf2121c567 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14489-6536-7810-9ff3-9003b5774944 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14489-6d38-7423-a47b-1ccce98ec9b2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14489-8d14-7497-9ecc-f1e9a5971846 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14489-9403-7341-8c28-a7384e06cb9e | €9.00 | €0.19 | matched |
| 88 | capture | 01a14489-9f3d-71e0-826b-b3c34a585c0d | €24.00 | €0.37 | matched |
| 89 | capture | 01a14489-9fcf-7081-809e-1925ed51ee1a | €35.00 | €0.50 | matched |
| 90 | capture | 01a14489-cc5c-7651-a0ed-366f807b194d | €9.00 | €0.19 | matched |
| 91 | capture | 01a14489-ce2e-78b1-994c-8ee7e2b3de2b | €15.00 | €0.26 | matched |
| 92 | capture | 01a14489-cf95-7c89-9ceb-c091a4a56ee0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1448a-1375-7227-8f25-42a24ca2f60e | €49.00 | €0.67 | matched |
| 94 | refund | 01a1448a-1de1-7273-967c-a82986949076 | -€13.00 | €0.00 | matched |
| 95 | refund | 01a1448a-2195-7913-b50a-49a621624775 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a1448a-22a0-7fee-a8e0-59bcd44490dc | €24.00 | €0.37 | matched |
| 97 | capture | 01a1448a-4034-70f1-b049-4289cee8e4d5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1448a-7467-78d9-ae4f-b7580bcfc220 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1448a-b258-7692-b20d-d21974a697b7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1448a-d5d6-7104-9aab-bc91a4a37677 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1448a-dcd2-7c49-8880-e4b154623da1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1448a-f67d-765c-a9cb-76f511be3900 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1448a-ff83-7f5f-8199-6189c86cbf24 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1448b-027c-7520-abba-6f4455edca74 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1448b-0c82-74c2-a412-c46a4e4e3665 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1448b-159a-7e29-b5b9-97eaa1609552 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1448b-64a8-78f9-8b57-def701f35053 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1448b-72fc-7b8c-92ee-3bb85156dd1e | €49.00 | €0.67 | matched |
| 109 | capture | 01a1448b-81b5-72f6-8ccc-04352f9748fd | €49.00 | €0.67 | matched |
| 110 | capture | 01a1448b-91af-7951-9eda-268cbc692f4b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1448b-9a9d-78fe-a0fd-51044b7c532c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1448b-ae60-7c13-b543-052096a4b035 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1448b-c6cb-75a7-9b0b-cda5f96c418e | €24.00 | €0.37 | matched |
| 115 | capture | 01a1448b-f85b-73d1-ba56-3d7ad97925bd | €15.00 | €0.26 | matched |