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
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
17 Oct, 05:00
Gross
€2,796.00
PSP fee
€44.12
Net to the bank
€2,751.88
Settlement journal
#45647
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1483f-1b15-738e-959d-1bf0bdc1c467 is already settled by stl_EUR_2987022 line 51
- 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 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1483b-818d-7c46-9520-bbd914343c52 | €15.00 | €0.27 | fee difference |
| 52 | refund | 01a1483f-1b17-7494-abdc-00134e0e1a1d | -€15.00 | €0.00 | duplicate line |
| 104 | refund | 01a14843-a69d-768c-9c40-c1cf6268c85f | -€5.00 | €0.04 | fee difference |
| 116 | capture | 01a14844-5142-7f05-88e3-5b719284ab08 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a14832-286e-7df8-9ae0-75967fc28b9a | €24.00 | €0.37 | matched |
| 2 | capture | 01a14834-02a8-73ae-b47b-8e3d61eb151a | €49.00 | €0.67 | matched |
| 3 | capture | 01a14839-ea5d-7a6a-89cd-b6b8d8c957c3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1483b-4af8-72b1-a054-00450fa8ac11 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1483b-6114-7892-aac2-520b84fb7c1e | €35.00 | €0.50 | matched |
| 6 | capture | 01a1483b-67f0-7dfe-adcd-486d44896520 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1483b-780a-7662-ba05-65424179f8e8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1483b-7c19-71db-a820-a770c37257df | €9.00 | €0.19 | matched |
| 10 | capture | 01a1483b-a16e-70b5-b657-c57d9548f1b4 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1483b-b6e5-7274-a3be-fd3cf43cc0d5 | -€33.00 | €0.00 | matched |
| 12 | capture | 01a1483b-b977-7417-b8b8-180ec76f6005 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1483b-d331-7248-bbaa-fdf74dbb9586 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1483c-01a8-7c32-8c9e-0e7d7f8d2f89 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1483c-09c3-7d4c-876b-cd672656b79a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1483c-1471-743c-9005-a3abb0333909 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1483c-1ce7-718f-b772-9313f2b6568b | €49.00 | €0.67 | matched |
| 18 | capture | 01a1483c-3578-7fd6-8592-80f296d1a93f | €49.00 | €0.67 | matched |
| 19 | capture | 01a1483c-4a97-781f-bf14-afe4b93e9bcb | €49.00 | €0.67 | matched |
| 20 | capture | 01a1483c-5efb-7521-9c23-e08dc26ee501 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1483c-6d35-783d-8258-c9eb56d66ca2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1483c-79ff-7aab-af57-9b56be1b62a7 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1483c-af2e-7ed8-b627-74b2cec038be | -€23.00 | €0.00 | matched |
| 24 | capture | 01a1483c-d752-7c9b-82ec-27840ae14069 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1483c-e8f0-7533-ae85-32217464015b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1483d-0178-75e0-8a17-9859586b513d | €9.00 | €0.19 | matched |
| 27 | capture | 01a1483d-1fcd-7d10-8862-e6ec1581e4b6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1483d-51c8-7ce0-bc7e-a7e24f156cfe | €35.00 | €0.50 | matched |
| 29 | capture | 01a1483d-6bd4-706a-9856-9c82f2f75fdc | €35.00 | €0.50 | matched |
| 30 | capture | 01a1483d-8502-7437-8b22-0bbf0c4cfd06 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1483d-986f-732d-97c0-296c9dc1a5b3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1483d-a2a5-7502-9426-3d14f222ff5f | €24.00 | €0.37 | matched |
| 33 | capture | 01a1483d-a52a-7e1e-a490-36e4325a6ba0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1483d-adad-7885-82a4-677ed28f70f7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1483d-b17b-7c9a-8943-826a68927293 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1483d-c206-7210-a467-7bf2e6cd78db | €35.00 | €0.50 | matched |
| 37 | capture | 01a1483d-c5a1-7a6e-8bf0-0ddc9fec2946 | €15.00 | €0.26 | matched |
| 38 | refund | 01a1483d-c5a7-74f5-bd97-55fb0af02896 | -€28.00 | €0.00 | matched |
| 39 | capture | 01a1483d-e86e-76b1-9c4f-ae0cd98ec973 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1483d-e87b-77f9-a62c-8d92218a4d31 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1483e-0fb5-7f8d-a056-f276a1e60db2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1483e-267a-7559-93c9-23b5ee039c42 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1483e-3af8-709f-b7ab-5b2ca125dca1 | -€18.00 | €0.00 | matched |
| 44 | capture | 01a1483e-695b-73e6-97e3-8686e7636669 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1483e-75c9-7840-844a-a5fdcd0509f2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1483e-a200-7584-862b-f38ab032c645 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1483e-d1db-7792-963a-61b597473fe7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1483e-d7f3-7cf0-bf78-5f9fd6da6e93 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1483e-fdfe-7f5d-acad-87f62f3ed377 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1483f-022c-7f32-8588-b0e25553d466 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1483f-1b17-7494-abdc-00134e0e1a1d | -€15.00 | €0.00 | matched |
| 53 | capture | 01a1483f-27ef-7818-b88c-7ebedc8d6edb | €49.00 | €0.67 | matched |
| 54 | capture | 01a1483f-657c-7ee0-9010-35cb6c60e2af | €35.00 | €0.50 | matched |
| 55 | capture | 01a1483f-7618-7ba6-a35d-4c365951ce7c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1483f-910b-7ee7-b630-e557f2cc4dc1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1483f-9a94-7c72-8846-4a9355ca0c6f | €49.00 | €0.67 | matched |
| 58 | capture | 01a1483f-a14c-7441-9bca-461d399abec2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1483f-bd08-7016-9099-9f847c984d88 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1483f-df55-781d-938c-2497d59109ed | €15.00 | €0.26 | matched |
| 61 | capture | 01a1483f-df69-758b-8edf-5ee8275eae05 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1483f-f439-7240-88a0-c49ba0e7a650 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1483f-f55a-768b-83d6-8bd3b3422aee | €49.00 | €0.67 | matched |
| 64 | capture | 01a1483f-fb25-71ac-a24f-3fb478a1fec5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14840-028c-7d92-aa83-6ee3ab1dc9d0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14840-05a2-7ad0-aa25-f3bdc21758ae | €24.00 | €0.37 | matched |
| 67 | capture | 01a14840-3ecc-7f49-abd7-23383cd31483 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14840-4e87-73c5-89d3-407664442a27 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14840-81fb-7858-89d8-2f747493f760 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14840-97a2-774f-820a-771ba59016b2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14840-cbb6-7db4-8597-d81f77b5131f | €15.00 | €0.26 | matched |
| 72 | capture | 01a14840-dc1a-7117-928b-0ca1117b967e | €9.00 | €0.19 | matched |
| 73 | capture | 01a14841-01ad-74b3-84b0-516f15e878e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14841-1068-7267-9c7e-f71c28216f49 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14841-1f29-73cf-9f8f-369fe0b0214a | €35.00 | €0.50 | matched |
| 76 | capture | 01a14841-1fea-7617-b63d-2f3b488e41c4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14841-542b-7834-8903-4e29c91aedb4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14841-5f95-761a-9b16-83740e2e5e73 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14841-860b-7439-8143-01282edf2f9b | €35.00 | €0.50 | matched |
| 80 | capture | 01a14841-a0eb-7a81-a163-c6502c336566 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14841-da2b-757c-a5d9-c78cb57e8535 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14841-e89a-771a-9cbe-4baf4b17c1eb | €9.00 | €0.19 | matched |
| 83 | capture | 01a14842-07e2-7935-93f8-a7bba6ddbafa | €15.00 | €0.26 | matched |
| 84 | capture | 01a14842-0f33-7443-8b39-ff4b96271435 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14842-202a-7ae9-92e4-91012b3a53cc | €15.00 | €0.26 | matched |
| 86 | capture | 01a14842-2cbe-73ab-a259-b013002cd0c2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14842-4e9b-7746-8fd9-0f7ca0cbe878 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14842-58fb-71ed-949f-b64d3b9a3990 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14842-6014-72be-9c45-dc9a6f4471e2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14842-7985-721f-a84f-3118cde2ab24 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14842-93cd-7ea2-889a-ed36d430509d | €9.00 | €0.19 | matched |
| 92 | capture | 01a14842-97f3-7064-82ac-1e7ea7584e78 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14842-ae69-74b7-927e-59bf8075cebe | €49.00 | €0.67 | matched |
| 94 | refund | 01a14842-b7f3-71c6-bf93-8a1ce058b141 | -€7.00 | €0.00 | matched |
| 95 | capture | 01a14842-bcec-79d9-8836-dda5506e945b | €35.00 | €0.50 | matched |
| 96 | capture | 01a14842-f662-7277-a856-76f613e445c0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14843-0454-7462-b0a8-c50ac8effdd6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14843-3bee-73fe-8c78-6b34dbd14926 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14843-4184-72b1-bd90-bb465811b16e | €15.00 | €0.26 | matched |
| 100 | capture | 01a14843-5524-7d68-9d51-882b83b86f1f | €49.00 | €0.67 | matched |
| 101 | capture | 01a14843-6549-723c-bd32-7a4d0860fec2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14843-65ba-7447-b99b-5b1a43c0e2fa | €24.00 | €0.37 | matched |
| 103 | capture | 01a14843-7c4a-7143-bb8f-636ba8a9eb0e | €49.00 | €0.67 | matched |
| 105 | capture | 01a14843-ab58-7e2b-beab-ba2568a7f262 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14843-c74e-7520-841d-7556341ad389 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14843-cf44-7e99-b78c-e80e0a3c0ed6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14843-fd3a-7780-9e48-99a63b3472cb | €9.00 | €0.19 | matched |
| 109 | capture | 01a14844-097d-7686-94a9-f6633d2fbdc8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14844-25c0-7211-9168-990e4ec348b5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14844-2898-7ea8-befa-5114f7a59957 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14844-2d15-7649-a6e8-dee57dcf3d4c | €49.00 | €0.67 | matched |
| 113 | capture | 01a14844-3ea2-7bca-a38f-f85831e65935 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14844-43e7-761d-a385-393d76cb7c07 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14844-4daf-79e4-8bb6-90b2fb5af3f7 | €35.00 | €0.50 | matched |