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, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
16 Oct, 16:00
Gross
€2,904.00
PSP fee
€46.60
Net to the bank
€2,857.40
Settlement journal
#35831
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14571-0ca8-73e8-885f-b595d2141fa2 is already settled by stl_EUR_2986944 line 4
- duplicate linethe file lists it twicecapture:01a14572-eacb-746a-9cdc-ad54bbeab7f7 is already settled by stl_EUR_2986944 line 28
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a14571-1c80-7195-a913-f5048e540a95 | €35.00 | €0.50 | duplicate line |
| 7 | refund | 01a14571-5828-7c5a-906f-20e6c370cd7a | -€14.00 | €0.01 | fee difference |
| 29 | capture | 01a14572-ec83-7706-98ec-3c33044fd354 | €24.00 | €0.37 | duplicate line |
| 102 | capture | 01a14578-fc26-7203-84e8-5c14b96c3499 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a1456b-fa5c-71cd-8f7c-bb382a2eb272 | -€31.00 | €0.00 | matched |
| 2 | refund | 01a1456c-26d5-7382-9d2b-c327e45c74f1 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a1456f-502b-7f1d-bb2f-f0f05606dbe1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14571-1c80-7195-a913-f5048e540a95 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14571-38ed-79e5-a280-fac06d460fe7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14571-5ed1-754e-9ca8-7d6a401564a7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14571-6c86-7dc9-8fdf-330dab9a3938 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14571-98de-7578-9dda-0de60a594e18 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14571-a69e-7622-a1c2-7f7597399ff3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14571-a82f-78bb-895f-576a342bb8cf | €9.00 | €0.19 | matched |
| 13 | capture | 01a14571-aa7d-7e79-88fd-841ea99ef2a0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14571-c2e4-7824-b35c-a3b220181cc3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14571-ecde-7611-9526-1d75099b6fae | €15.00 | €0.26 | matched |
| 16 | capture | 01a14572-0d88-7602-879d-fd795df01922 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14572-279b-7986-b1fa-b72509a4ecac | €15.00 | €0.26 | matched |
| 18 | capture | 01a14572-6c48-75cc-9fd4-a378d549196a | €15.00 | €0.26 | matched |
| 19 | capture | 01a14572-7193-7f55-bf34-06b7bd618fa5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14572-8522-7e15-9e8d-5a69965640f8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14572-8566-744f-8896-d0e924af3f74 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14572-a23d-7307-baf5-ad363995a413 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14572-b230-73a8-ae5e-6bfb8336a42e | €15.00 | €0.26 | matched |
| 24 | capture | 01a14572-be67-7da3-b655-9e95d47346a2 | €35.00 | €0.50 | matched |
| 25 | refund | 01a14572-c1a3-7d8e-b3d8-acc7cb2d9d74 | -€12.00 | €0.00 | matched |
| 26 | capture | 01a14572-c5f1-78f6-a7e8-4acc9dbe44db | €24.00 | €0.37 | matched |
| 27 | capture | 01a14572-e432-75d2-beda-fda2d1d6b410 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14572-ec83-7706-98ec-3c33044fd354 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14572-ff06-7de0-a421-5752f4ccb581 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14573-4fc1-7d5c-8c3e-280b78fcd872 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14573-63f8-732c-8e0b-79e190e77342 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14573-750a-77fd-962f-c1423b417f45 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14573-9ee3-76d7-bf25-18f7e06892b4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14573-a655-779e-ae78-be34ff4d5b72 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14573-aeeb-7333-9493-8b5282acd534 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14573-b131-7c87-bcf9-2e619ba7b450 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14573-baee-7ea9-a19a-f817355bec24 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14573-dc75-73e4-931a-6d31d1438292 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14574-3327-7c17-94fe-97571fb8749c | €35.00 | €0.50 | matched |
| 41 | capture | 01a14574-6664-7d01-8e8e-b927b6264f10 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14574-72aa-7cc4-9f59-836a52cb9247 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14574-7b11-77bf-94f9-5a057e0d279e | €49.00 | €0.67 | matched |
| 44 | capture | 01a14574-8321-7c34-ab17-59b9e5d4dafd | €49.00 | €0.67 | matched |
| 45 | capture | 01a14574-bedb-745c-ba43-0a1d1a7b32a6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14574-c86d-7228-bd3f-fd6c8941d0f5 | €35.00 | €0.50 | matched |
| 47 | refund | 01a14574-de33-7dbc-8d97-11ab383d8bf2 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a14574-e019-7686-a1a1-9e6bda075c02 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14574-e177-7399-b6d7-2814af0a4b63 | €35.00 | €0.50 | matched |
| 50 | refund | 01a14574-f27a-7dfd-bc9a-fb51ec81968d | -€13.00 | €0.00 | matched |
| 51 | capture | 01a14575-2cc0-7b9e-a3b2-79112773eeb0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14575-3014-7cc4-8cb8-37cd4bc254ce | €35.00 | €0.50 | matched |
| 53 | capture | 01a14575-5629-7856-9ee0-6df8a702f164 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14575-5ead-7cba-8ccc-068a8c0c6e85 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14575-683f-7c9f-9ee0-ced741b67195 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14575-d9d6-79d5-860d-d92059d25ba8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14575-e283-7cc5-9d09-0423a0081bf9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14575-f9f4-786b-8262-0f1fa628559e | €24.00 | €0.37 | matched |
| 59 | capture | 01a14575-ffc8-730b-9626-5feff9eea4f2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14576-169e-7745-ab1e-b4cc8a6463f4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14576-3618-762d-8fc3-a2d6bbc1b801 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14576-5507-78cd-ac58-57620592fc0e | €35.00 | €0.50 | matched |
| 63 | capture | 01a14576-59da-779f-82c4-f2cee5cd8da1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14576-9927-71db-abd8-63e29ec7f3ea | €35.00 | €0.50 | matched |
| 65 | capture | 01a14576-e141-7fa0-8772-ea11f43e2c68 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14577-265b-73cf-8556-3d380d63e2c6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14577-2c35-7cfc-93e4-7f367a9756ee | €24.00 | €0.37 | matched |
| 68 | capture | 01a14577-3546-7c61-afc7-823d81303c53 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14577-3ce0-78db-9e8f-71bc0f718723 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14577-40fb-7e2b-b22d-41aebf79f251 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14577-580c-76ce-8d48-5aa2843eab71 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14577-6015-7e3d-82d7-39c5a6e198cf | €49.00 | €0.67 | matched |
| 73 | capture | 01a14577-5fec-729a-82c6-16cfb374294f | €49.00 | €0.67 | matched |
| 74 | capture | 01a14577-65d2-7de3-8466-337e99899f4f | €9.00 | €0.19 | matched |
| 75 | capture | 01a14577-6639-7fc1-a7da-1ea242181df2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14577-77db-7bfc-82ba-4d280f9ae1a5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14577-8caf-79f1-b324-332ffdb31d71 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14577-8f7c-7548-b0fc-de12c9a7c516 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14577-9111-78c3-9643-46d3be382bf5 | €49.00 | €0.67 | matched |
| 80 | refund | 01a14577-8e9a-72ba-8ce6-fec172d6922e | -€23.00 | €0.00 | matched |
| 81 | refund | 01a14577-a03e-7ac9-b268-f113283eb8ef | -€38.00 | €0.00 | matched |
| 82 | capture | 01a14577-a047-7d49-9e78-b7fbcf4fcaaa | €15.00 | €0.26 | matched |
| 83 | capture | 01a14577-e109-7021-8a0b-2411c3e57e0f | €9.00 | €0.19 | matched |
| 84 | capture | 01a14577-e761-7992-8de3-414ba5ebf518 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14577-edca-766a-b80a-6af7080bdd5b | €24.00 | €0.37 | matched |
| 86 | capture | 01a14577-fcb3-782b-95f6-a0fbf5dd779e | €35.00 | €0.50 | matched |
| 87 | capture | 01a14577-fe53-7ea4-8ae6-6057d35a4a8a | €24.00 | €0.37 | matched |
| 88 | capture | 01a14578-1266-7f4b-b6d9-4575211c6389 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14578-2792-738f-b680-8513f47164e8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14578-3bf7-7772-af32-884e7d30b31a | €9.00 | €0.19 | matched |
| 91 | capture | 01a14578-46af-7457-8ae5-1b2d709c32f7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14578-701e-75fd-b451-0bfab814ad4a | €35.00 | €0.50 | matched |
| 93 | capture | 01a14578-75df-7599-baf2-4e5bd0d3cc00 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14578-8f91-75a8-bd18-626e7ca36ca1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14578-9916-7452-a409-90dc31990cc4 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14578-a68a-7ae1-9de2-12d944728348 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14578-b569-713b-88a5-959e20f61102 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14578-d610-7c6e-8ac0-c1aa9793b6f1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14578-ee7a-7d99-86cd-8f02260273e8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14578-f20b-7cd3-92f3-c840628b462d | €35.00 | €0.50 | matched |
| 101 | capture | 01a14578-f5e9-75c5-b355-66ed31acd372 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14579-0f77-731a-b920-a54cee8630d0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14579-1e09-746b-952b-c3f947915369 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14579-1e77-7d90-b802-bbbdc5d5e2df | €15.00 | €0.26 | matched |
| 106 | refund | 01a14579-27dc-74d9-a068-8f224d363db9 | -€24.00 | €0.00 | matched |
| 107 | capture | 01a14579-322f-763c-affa-3e53c36b733e | €9.00 | €0.19 | matched |
| 108 | capture | 01a14579-64bd-717b-8026-524481a5c478 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14579-81e3-7533-8920-2d9429d19711 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14579-8284-7afb-b05d-8dabda02b3b0 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14579-a3ed-70d3-8265-d46aaa9a007e | €15.00 | €0.26 | matched |
| 112 | capture | 01a14579-ba33-7840-b1bf-be3e32d4b1c2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14579-baf8-7f5f-bff3-aef972d3ded1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14579-bf5c-7d15-ab73-e3a4cdea0d68 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14579-c12a-73e3-bbb7-5c41ec9e53fb | €35.00 | €0.50 | matched |
| 116 | capture | 01a14579-c882-79c4-9243-bb201939e031 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14579-cb3f-7687-a941-6f68827de221 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14579-d962-7c1f-bfbd-3685f49a22cd | €15.00 | €0.26 | matched |
| 119 | capture | 01a14579-efcf-732f-95b5-aeb95bedc3d7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14579-fc5e-7e21-a891-d7d7b19042e3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1457a-035f-7d91-85fa-157c49c58512 | €49.00 | €0.67 | matched |
| 122 | refund | 01a1457a-06df-711e-a27e-e39a14cfad36 | -€34.00 | €0.00 | matched |
| 123 | capture | 01a1457a-2371-746a-948e-25b90f5e49c3 | €9.00 | €0.19 | matched |
| 124 | refund | 01a1457a-32f0-759f-99e8-678a45e8336c | -€8.00 | €0.00 | matched |