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, 17:40133 lines2 breaks
- 16 Oct, 17:30130 lines1 break
- 16 Oct, 17:20146 lines3 breaks
- 16 Oct, 17:10131 lines4 breaks
- 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, 16:30
Gross
€2,729.00
PSP fee
€42.88
Net to the bank
€2,686.12
Settlement journal
#36193
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14590-1ad5-7988-8990-d397fad02407 is already settled by stl_EUR_2986947 line 41
- 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 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a14590-1c60-7ba7-a00f-7da596d258fc | €49.00 | €0.67 | duplicate line |
| 45 | capture | 01a14590-5d5f-77d9-8ff5-854a03786333 | €24.00 | €0.42 | fee difference |
| 90 | capture | 01a14593-c76c-754c-8d4b-9108efbc2985 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a14586-7c61-7816-be3c-b2bcfc037e88 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14588-7b72-78b9-8912-104b2ec7f7e2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1458c-a976-7ea9-84c5-ce2c4e6485a9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1458c-abe3-73dd-bbc9-f8e1503c938d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1458c-d4b6-7571-b20a-433c6c662d46 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1458c-dae7-7be9-ac1b-b7d4732693b4 | -€18.00 | €0.00 | matched |
| 7 | capture | 01a1458c-ea75-7b7b-8836-b202eabaedeb | €35.00 | €0.50 | matched |
| 8 | capture | 01a1458d-0921-7f57-acb6-22e16d9c9178 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1458d-112d-7763-8b68-5d5b5560dfd5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1458d-29f6-771e-806c-ab727efce260 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1458d-3703-7411-a8f9-21d7476c7050 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1458d-7081-7f3b-bb33-c5adf83077fe | €35.00 | €0.50 | matched |
| 13 | capture | 01a1458d-76f1-7361-af4c-a5f91e582113 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1458d-a3e4-729e-937f-127eb9b33dea | €49.00 | €0.67 | matched |
| 15 | capture | 01a1458d-bc20-7c5c-8178-3dc15a18173c | €15.00 | €0.26 | matched |
| 16 | capture | 01a1458d-c1f2-7be2-8caa-87ed92920283 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1458e-087b-7d6e-b84b-bd48742fde39 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1458e-2333-790c-b905-4417ca8c137a | €35.00 | €0.50 | matched |
| 19 | capture | 01a1458e-420e-78bb-b8cc-1391c45fc70d | €15.00 | €0.26 | matched |
| 20 | capture | 01a1458e-6d9b-7b8c-a8e0-fb6ca149a12e | €35.00 | €0.50 | matched |
| 21 | capture | 01a1458e-a076-7795-aae5-d1f2854db962 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1458e-ab22-7034-b110-03512ac7af13 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1458e-b2ac-72e0-b660-7104a07acd21 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1458e-cb63-7990-bad2-5b8995862e33 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1458e-f39c-7251-aef6-3d2dea345afb | €24.00 | €0.37 | matched |
| 26 | capture | 01a1458e-f851-702d-8801-870539d73688 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1458f-0f60-75b3-ae31-9734ff1efa5b | €9.00 | €0.19 | matched |
| 28 | capture | 01a1458f-12b1-72cf-b53c-70b1d6663099 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1458f-1886-75ce-84b0-dc0adb5f124a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1458f-2b99-7532-8709-2a730b33da9c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1458f-3a4b-73de-a01d-ebe08a0f00a3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1458f-5940-7d88-bde9-4d9067456991 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1458f-624a-7182-a00d-e834f7302177 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1458f-69b1-72de-91c5-21e40b37dcdd | €35.00 | €0.50 | matched |
| 35 | capture | 01a1458f-c55d-72e8-b74e-f238985368d9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1458f-cf7b-7017-9524-f0ff24291ebb | €15.00 | €0.26 | matched |
| 37 | capture | 01a1458f-dcf4-7b7c-9822-2d0654735aa1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1458f-f1a5-704a-af14-9d6dec986f96 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1458f-f49d-7bac-9af1-c3ce2f5d0e9e | €15.00 | €0.26 | matched |
| 40 | capture | 01a1458f-f9e0-7361-9559-d6144439d928 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14590-1c60-7ba7-a00f-7da596d258fc | €49.00 | €0.67 | matched |
| 43 | refund | 01a14590-47c4-7566-a3eb-5b945d6067cb | -€13.00 | €0.00 | matched |
| 44 | refund | 01a14590-4bda-7b50-b7f1-ac1330175ab8 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a14590-68bd-77f9-9578-905288abc6fc | €35.00 | €0.50 | matched |
| 47 | capture | 01a14590-8620-7b44-a0c3-9edc7d07d68e | €49.00 | €0.67 | matched |
| 48 | capture | 01a14590-870a-7682-af42-52b48e276075 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14590-a519-7fbb-8a04-44138d44cebe | €24.00 | €0.37 | matched |
| 50 | capture | 01a14590-c22e-73b4-861e-6e5f59dbf109 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14590-d868-7ade-92eb-8f83f0703d33 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14590-f07d-77da-9225-8b1f4c4c52bc | €15.00 | €0.26 | matched |
| 53 | capture | 01a14590-f0e6-751f-8e36-b0ce84210618 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14590-fcd7-7fbc-8f85-4040466edf87 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14591-13ad-7497-9269-482d2bdbfcf8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14591-1ad1-705a-86b1-c106e314711d | €15.00 | €0.26 | matched |
| 57 | capture | 01a14591-294a-7186-9799-7c7c1bad8f53 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14591-6496-7291-9ed7-4e816ac6304f | €15.00 | €0.26 | matched |
| 59 | capture | 01a14591-7bb5-7ec5-bd5d-f485932ce40c | €24.00 | €0.37 | matched |
| 60 | capture | 01a14591-9817-7085-91a1-8e70a473e7be | €49.00 | €0.67 | matched |
| 61 | capture | 01a14591-9c8a-7ab8-bfa5-9fdef7823a4d | €35.00 | €0.50 | matched |
| 62 | capture | 01a14591-b3f6-7293-9ba3-38beb64cc072 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14591-b923-76e6-8b99-6fd720e7ba98 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14591-c911-7e1e-b1e6-fc07bb2e6d71 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14591-d27e-7957-afb7-16b7f0bfa1ef | €15.00 | €0.26 | matched |
| 66 | capture | 01a14591-da09-7e2f-b991-63f22e789074 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14591-eb1a-7d90-b254-dec999323581 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14591-ec87-780d-a4c3-d593dc1f608f | €35.00 | €0.50 | matched |
| 69 | capture | 01a14591-fd23-7d7e-aee8-807f2ffb9bd3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14592-085c-72f7-90f9-60f1262eec40 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14592-0cfe-76e2-862e-dbb3e3342d86 | €15.00 | €0.26 | matched |
| 72 | refund | 01a14592-1d7e-7d2d-83f7-1d696be1260e | -€12.00 | €0.00 | matched |
| 73 | capture | 01a14592-3ffd-7482-bb8f-1eb77ff3fa94 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14592-40e2-7b9d-a685-441fde36f575 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14592-4211-71ff-a3fa-aa66b7ab8658 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14592-4e1d-714e-b841-40f4b39c21b0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14592-5841-7230-8c61-deec51602652 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14592-6d7b-7acf-abc0-55314a3f0b37 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14592-8054-787f-97b7-9d7c6af28902 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14592-a075-7b5b-9119-adb6b4e36de7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14592-a908-77b8-868a-a5f5a68a5ef2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14592-d6de-7550-8c04-2249e56b2489 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14592-e03a-714e-8f91-41e02ca40d87 | €15.00 | €0.26 | matched |
| 84 | refund | 01a14592-edf8-7882-9179-22a7a4f855e0 | -€35.00 | €0.00 | matched |
| 85 | capture | 01a14593-1d5b-7029-8c3f-d5b08496fb16 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14593-2037-7129-a698-5782eb454a61 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14593-56fb-7eb9-be79-d85bbada663d | €15.00 | €0.26 | matched |
| 88 | capture | 01a14593-79f2-70d3-9cd3-977d7fd78c29 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14593-a561-7bd2-b966-e61520195b45 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14593-f338-718b-8804-db5bb89075fa | €9.00 | €0.19 | matched |
| 92 | refund | 01a14593-f69e-7a9a-ab35-21437aa49418 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a14593-ff8f-765f-b46d-2560a3a64c26 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14594-02a1-73ef-a562-e2c43cedef72 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14593-ff1b-7a3a-94bb-9f0150134fd8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14594-5c6a-7978-8708-1612b462f955 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14594-72d5-7d32-b407-58a3d82e6423 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14594-72ec-7f9e-9c94-9a0251648db2 | €24.00 | €0.37 | matched |
| 99 | refund | 01a14594-abeb-7dfa-967e-d45d8a8d784c | -€13.00 | €0.00 | matched |
| 100 | capture | 01a14594-c05d-7723-b28f-f4de56b6a17b | €15.00 | €0.26 | matched |
| 101 | capture | 01a14594-c9ce-7ec8-b303-dd48db7f0876 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14594-d3a1-7934-8076-5931ec30afed | €35.00 | €0.50 | matched |
| 103 | capture | 01a14594-f20d-7e6d-bfee-d8f47a815f86 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14595-27ca-732e-a6a1-9d8dc0760a7e | €35.00 | €0.50 | matched |
| 105 | capture | 01a14595-315e-75cf-b6e6-bae296fffac4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14595-2925-7f95-a23b-e7ba890a584f | €35.00 | €0.50 | matched |
| 107 | capture | 01a14595-3b50-7cc8-9a11-4f4b8e29e8d4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14595-5559-7df1-b864-271fa9ef74fc | €9.00 | €0.19 | matched |
| 109 | refund | 01a14595-7413-7430-b341-8295b973b37d | -€15.00 | €0.00 | matched |
| 110 | capture | 01a14595-82e2-7ea8-8b08-a6f46fc55031 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14595-84b2-7144-8753-2da0eb533db5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14595-9cbe-710e-8b41-434e7aa8d7cf | €35.00 | €0.50 | matched |
| 113 | capture | 01a14595-9c56-799d-97c2-68543244cfe2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14595-aca0-7c3a-a207-780dc6508102 | €49.00 | €0.67 | matched |