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, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
16 Oct, 20:40
Gross
€2,773.00
PSP fee
€42.54
Net to the bank
€2,730.46
Settlement journal
#39440
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14673-4dc1-736e-a815-aa986c788484 is already settled by stl_EUR_2986972 line 30
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a14678-6371-7997-8203-5fb0a73bc1a8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a14671-93c6-7187-87ab-8eff9cbc2233 | €15.00 | €0.29 | fee difference |
| 31 | capture | 01a14673-4f4a-7be7-9cbf-21a45c762339 | €49.00 | €0.67 | duplicate line |
| 79 | capture | 01a14677-f29c-7d68-b5cb-dd1f09c16c66 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a14668-c834-7916-97bf-70278ef6842e | €24.00 | €0.37 | matched |
| 2 | refund | 01a1466a-c2cd-7f69-ac84-72b5ca0f8f79 | -€14.00 | €0.00 | matched |
| 3 | capture | 01a1466a-e4ed-7adf-ba7a-2b600d55db3a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1466b-f2c1-75c5-98be-e8f68a39359f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1466c-50be-775c-8057-1678ae0ca8f7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1466e-6fdb-7c4c-919b-6d2ccdc92ae1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1466e-d828-700b-8ab3-62eda262123a | €49.00 | €0.67 | matched |
| 8 | capture | 01a14671-6a36-7999-9729-c77e00a30b44 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14671-8584-7dff-b5df-63828794993c | €24.00 | €0.37 | matched |
| 10 | capture | 01a14671-91ce-7bfc-9173-c89490090bfd | €35.00 | €0.50 | matched |
| 12 | capture | 01a14671-b62a-7585-b3ed-1825cadda082 | €15.00 | €0.26 | matched |
| 13 | refund | 01a14671-cf44-77f7-a627-dd5ae7db3b3d | -€12.00 | €0.00 | matched |
| 14 | capture | 01a14671-d741-7149-b903-b262f0283e76 | €35.00 | €0.50 | matched |
| 15 | refund | 01a14671-d898-73a8-9ca2-669c849a454e | -€11.00 | €0.00 | matched |
| 16 | capture | 01a14672-13c3-7eb1-a0b0-c0773fbf15b2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14672-3275-7617-b23a-82d7f1521c04 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14672-421b-734a-9e79-fa9b9af79d12 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14672-5492-7e39-8649-06fb844d5859 | €49.00 | €0.67 | matched |
| 20 | refund | 01a14672-9914-7dda-b4de-4cab68e54514 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a14672-9a2b-7ab9-b63d-a2b6fb5b25bf | €35.00 | €0.50 | matched |
| 22 | capture | 01a14672-a278-79f5-9086-eddeb86f5cd7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14672-a9af-7fe5-b906-33e23b002466 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14672-c19c-7d3d-b1f1-4bb7c2a84d46 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14672-df4d-7619-b977-31dca2dc9b80 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14672-f8d1-75d3-841d-4f2e9c0c051f | €9.00 | €0.19 | matched |
| 27 | capture | 01a14673-15af-73b9-a205-b0e872baf55c | €49.00 | €0.67 | matched |
| 28 | capture | 01a14673-1e50-73b3-921d-81213a9d393f | €15.00 | €0.26 | matched |
| 29 | capture | 01a14673-3a39-7406-9611-7d625acfd949 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14673-4f4a-7be7-9cbf-21a45c762339 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14673-6780-7e3b-9a8d-7e098f0c5e1d | €15.00 | €0.26 | matched |
| 33 | capture | 01a14673-7082-79eb-b6c0-787c07eb83cc | €15.00 | €0.26 | matched |
| 34 | capture | 01a14673-7bd3-7db4-a44e-f945af572f87 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14673-7c0d-7a84-991c-a7e052b64020 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14673-b01b-781c-85d0-95040fb4bc49 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14673-c70a-71f4-a1ca-274ee0a8d90b | €35.00 | €0.50 | matched |
| 38 | capture | 01a14673-c5b3-742a-bab8-2cdd5509646a | €49.00 | €0.67 | matched |
| 39 | capture | 01a14673-e35b-77ff-909a-1b39ffb711d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14673-fa71-7e90-ba04-f5239905f50d | €24.00 | €0.37 | matched |
| 41 | capture | 01a14674-1e06-7311-8f3b-f1c3f8944bab | €49.00 | €0.67 | matched |
| 42 | capture | 01a14674-3c7f-7162-bb8e-4a74b71ca0ce | €24.00 | €0.37 | matched |
| 43 | capture | 01a14674-4b67-7100-8e16-3cc3ae797c75 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14674-573d-7548-83bf-3570dbef9727 | €49.00 | €0.67 | matched |
| 45 | refund | 01a14674-6c13-7664-97b7-708ef5370fc3 | -€18.00 | €0.00 | matched |
| 46 | capture | 01a14674-9015-7ad7-87a0-96948b0931d1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14674-9483-7b8a-8f41-c18d5a3c3799 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14674-9ae2-78ea-bbb9-c8e7ae5d6f1c | €15.00 | €0.26 | matched |
| 49 | capture | 01a14674-b74e-721e-b06d-eec0009a83f5 | €24.00 | €0.37 | matched |
| 50 | refund | 01a14674-b898-73ed-bee0-76fcd4732e21 | -€16.00 | €0.00 | matched |
| 51 | capture | 01a14674-fdfa-790a-beb5-1331459a37c7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14675-2be5-76d9-9474-150c791590e0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14675-3b10-733a-aa5c-7090ebce880b | €15.00 | €0.26 | matched |
| 54 | capture | 01a14675-3e3e-734c-a785-7aee1975a0b8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14675-6b10-7c86-9287-a634fd40318a | €49.00 | €0.67 | matched |
| 56 | capture | 01a14675-6fcc-7b47-aa41-21e15bf1b696 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14675-88f9-7f04-91b1-d5137fff7c73 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14675-88f0-7de7-9c03-da5f90c8f786 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14675-a78d-76f1-90fe-17160a304d84 | €15.00 | €0.26 | matched |
| 60 | refund | 01a14675-a8da-78ba-a1bf-5ce6462ce7b5 | -€11.00 | €0.00 | matched |
| 61 | capture | 01a14676-1648-7ace-b4db-fe4a9a28774d | €35.00 | €0.50 | matched |
| 62 | capture | 01a14676-19ad-767c-8cd1-5b9e95d3980e | €15.00 | €0.26 | matched |
| 63 | capture | 01a14676-4703-77bd-a93f-5ed249f8975d | €24.00 | €0.37 | matched |
| 64 | capture | 01a14676-4830-7bb5-8478-0464708e16a6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14676-82d0-76a1-8ede-a92bc7450ce9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14676-a451-7b1e-af7d-b17942160627 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14676-a491-7ab9-9315-1fab0c4a5304 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14676-c771-7650-9d39-6492a68fd471 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14676-f4b9-77de-ac1a-70feb11f0f6f | €49.00 | €0.67 | matched |
| 70 | capture | 01a14677-0d38-7770-aca2-6aeea9000737 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14677-15db-7ee9-9b6d-5d960df84b9c | €9.00 | €0.19 | matched |
| 72 | capture | 01a14677-1853-7f9c-9b63-ffae72e2c78d | €9.00 | €0.19 | matched |
| 73 | capture | 01a14677-498f-7faf-9e9c-69c79fc39058 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14677-9ce5-7a9d-a1d1-2ae38d1d148c | €9.00 | €0.19 | matched |
| 75 | capture | 01a14677-c775-74ea-a001-f0d558cf6121 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14677-d32f-7f27-a383-fe60d6fc168b | €9.00 | €0.19 | matched |
| 77 | capture | 01a14677-e3c0-7840-ae7a-376ccb7f5ade | €49.00 | €0.67 | matched |
| 78 | capture | 01a14677-eb69-73d0-921e-0f59ddf2418c | €49.00 | €0.67 | matched |
| 80 | capture | 01a14677-f417-7b2e-b2e0-f67d3024aff5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14678-036d-72ea-b868-75d1e4ef7ab3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14678-0a32-7373-8128-77ce5c4fa908 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14678-0c00-738b-a73d-b8984dbdcbdf | €15.00 | €0.26 | matched |
| 84 | capture | 01a14678-42ad-7855-bb43-8737222fb3e5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14678-630f-7ceb-81bd-ebf8b714ea6c | €9.00 | €0.19 | matched |
| 86 | capture | 01a14678-7074-7e8b-8263-73ed0363b743 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14678-ae08-7aae-a350-2be8d40bff1b | €35.00 | €0.50 | matched |
| 88 | capture | 01a14678-db4d-7d72-8a8d-ea60ec73b8cc | €49.00 | €0.67 | matched |
| 89 | capture | 01a14678-e6bb-7e8a-814b-f119d24286a7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14678-ebc3-75a2-9df9-64d546be136d | €9.00 | €0.19 | matched |
| 91 | capture | 01a14679-0c43-7463-a8c7-21e7c940c01d | €49.00 | €0.67 | matched |
| 92 | capture | 01a14679-1479-76ea-8f49-f7fe5a9c8e4d | €15.00 | €0.26 | matched |
| 93 | capture | 01a14679-15d4-79bc-b48d-0435503eefb1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14679-18cf-7231-a2b6-a4a642643d13 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14679-22a0-725c-a275-c7b1f5e5ff74 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14679-39eb-7396-9c69-a460335fd608 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14679-a1d1-7217-bd34-d233c8759942 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14679-d173-78f6-a0ad-87eeb0e44eb0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14679-d3f0-7172-b111-381524d96dcf | €15.00 | €0.26 | matched |
| 100 | capture | 01a14679-e53c-7172-bc02-e271997a9a3c | €9.00 | €0.19 | matched |
| 101 | capture | 01a14679-cfd3-77dd-a689-86a2a2f879c4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14679-f65b-7645-bcc5-01e84feb4c3c | €24.00 | €0.37 | matched |
| 103 | refund | 01a1467a-14ce-75c2-b659-deca172c3589 | -€7.00 | €0.00 | matched |
| 104 | capture | 01a1467a-4905-795a-9614-fc6cc98a6ef3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1467a-577c-7ef2-8a4e-4abcf4f78b23 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1467a-6010-73c7-9ad2-bc0575e48bd7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1467a-8c89-773b-b80f-0b60691e388c | €24.00 | €0.37 | matched |