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, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
17 Oct, 06:50
Gross
€2,318.00
PSP fee
€37.19
Net to the bank
€2,280.81
Settlement journal
#47083
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a148a1-1c26-7548-8c5c-74d52bb6bce7 is already settled by stl_EUR_2987033 line 16
- duplicate linethe file lists it twicecapture:01a148a2-488a-750a-8fa1-212923edc967 is already settled by stl_EUR_2987033 line 37
- duplicate linethe file lists it twicecapture:01a148a3-280c-71db-8459-d111889a9e41 is already settled by stl_EUR_2987033 line 49
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a148a1-1c61-7d1f-9212-6a4cc3d93b48 | €49.00 | €0.67 | duplicate line |
| 38 | capture | 01a148a2-66f8-7049-8573-5ab8500678c5 | €15.00 | €0.26 | duplicate line |
| 50 | capture | 01a148a3-3e99-75e5-b717-452b17001fe5 | €15.00 | €0.26 | duplicate line |
| 79 | capture | 01a148a5-fefa-7b12-864c-01b4a181ba83 | €49.00 | €0.68 | fee difference |
| 94 | capture | 01a148a7-7a12-778a-a8e8-fb7391a80d64 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1489b-7667-7898-b093-956d75b431fa | €24.00 | €0.37 | matched |
| 2 | capture | 01a148a0-1d49-71c8-83eb-8c6fc2acad39 | €35.00 | €0.50 | matched |
| 3 | capture | 01a148a0-3476-70b0-8b2c-1d3ce93cdc51 | €9.00 | €0.19 | matched |
| 4 | capture | 01a148a0-376a-74a8-926b-6b705ebe0d88 | €35.00 | €0.50 | matched |
| 5 | capture | 01a148a0-6dd1-7b23-83b8-7293323c2a2f | €15.00 | €0.26 | matched |
| 6 | capture | 01a148a0-6f20-7d5d-b228-a783f8eb562b | €15.00 | €0.26 | matched |
| 7 | capture | 01a148a0-838f-754c-a478-26274fc9f7f9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a148a0-a3bf-7f45-9a40-85b6073132cd | €35.00 | €0.50 | matched |
| 9 | capture | 01a148a0-b737-7add-9cdd-dbb9ff032278 | €24.00 | €0.37 | matched |
| 10 | capture | 01a148a0-bf6e-75c4-ad2f-7bca55f30422 | €35.00 | €0.50 | matched |
| 11 | capture | 01a148a0-cf51-78de-bf22-7c9554be50e3 | €24.00 | €0.37 | matched |
| 12 | refund | 01a148a0-db99-7382-b6ff-e9e16a80e2a2 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a148a0-fcc2-7ae5-90db-2179fc79c525 | €9.00 | €0.19 | matched |
| 14 | capture | 01a148a1-0127-7454-bc8f-a363fc27a391 | €35.00 | €0.50 | matched |
| 15 | capture | 01a148a1-0858-7358-8331-543eab297b18 | €49.00 | €0.67 | matched |
| 16 | capture | 01a148a1-1c61-7d1f-9212-6a4cc3d93b48 | €49.00 | €0.67 | matched |
| 18 | refund | 01a148a1-3773-73fa-a605-5732ffc8d48a | -€35.00 | €0.00 | matched |
| 19 | capture | 01a148a1-4cf3-771c-a86d-5c99b102341b | €9.00 | €0.19 | matched |
| 20 | capture | 01a148a1-5242-7bf4-8ca0-ba2ddc080cbf | €9.00 | €0.19 | matched |
| 21 | capture | 01a148a1-587a-7828-9872-f903ca3e85c9 | €35.00 | €0.50 | matched |
| 22 | refund | 01a148a1-783a-7c52-91ae-199e8d57ab0e | -€3.00 | €0.00 | matched |
| 23 | capture | 01a148a1-80ee-77de-99f7-6f5974b334a2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a148a1-88cf-7129-a9ca-0b0dcf15fa77 | €24.00 | €0.37 | matched |
| 25 | capture | 01a148a1-8a79-71f9-aec4-c1ccd2675132 | €35.00 | €0.50 | matched |
| 26 | capture | 01a148a1-b4b9-79d5-9085-c086f70801f1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a148a1-b978-70a9-879f-4e9f702a46f1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a148a1-bbf0-7066-bac1-b3e3998d204b | €9.00 | €0.19 | matched |
| 29 | capture | 01a148a1-da6a-7d14-bae4-e52c6668c6fb | €9.00 | €0.19 | matched |
| 30 | capture | 01a148a1-e32d-7884-a3f7-711fb1529cc3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a148a1-e82c-7f83-8063-58ee58fe0389 | €15.00 | €0.26 | matched |
| 32 | capture | 01a148a1-fc47-7f96-b194-d91e2726427a | €9.00 | €0.19 | matched |
| 33 | capture | 01a148a2-13de-718d-896b-3b8bf9cb1cdc | €15.00 | €0.26 | matched |
| 34 | capture | 01a148a2-2bcf-7bf8-b6b0-999700b5765d | €9.00 | €0.19 | matched |
| 35 | capture | 01a148a2-3795-7989-a84f-6a5183390544 | €24.00 | €0.37 | matched |
| 36 | capture | 01a148a2-3d18-763b-849d-9f08cff73114 | €9.00 | €0.19 | matched |
| 37 | capture | 01a148a2-66f8-7049-8573-5ab8500678c5 | €15.00 | €0.26 | matched |
| 39 | refund | 01a148a2-6507-7364-b307-36f935f02e58 | -€27.00 | €0.00 | matched |
| 40 | capture | 01a148a2-6e33-7475-8fde-38d1888cf873 | €15.00 | €0.26 | matched |
| 41 | capture | 01a148a2-804e-7870-9719-df8387557a89 | €49.00 | €0.67 | matched |
| 42 | capture | 01a148a2-8caa-793c-9323-a89dab3fa85e | €35.00 | €0.50 | matched |
| 43 | capture | 01a148a2-bd49-7721-87e5-12034d15a319 | €35.00 | €0.50 | matched |
| 44 | capture | 01a148a2-dc3d-7561-b107-25dbbc8f0c98 | €35.00 | €0.50 | matched |
| 45 | capture | 01a148a2-ec8a-7703-abfc-ddadb550cc3e | €24.00 | €0.37 | matched |
| 46 | capture | 01a148a3-1da5-7906-a6ee-b5199d71aacc | €35.00 | €0.50 | matched |
| 47 | capture | 01a148a3-2ba5-7b4e-a66d-b2551e14fe8d | €9.00 | €0.19 | matched |
| 48 | capture | 01a148a3-2d11-7a9b-8854-374ff3150283 | €24.00 | €0.37 | matched |
| 49 | capture | 01a148a3-3e99-75e5-b717-452b17001fe5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a148a3-571e-741c-bc3c-e96db2760ccb | €15.00 | €0.26 | matched |
| 52 | capture | 01a148a3-6017-78a3-b3b1-6389d992d8b6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a148a3-6356-733c-8626-ef45e9b3141a | €49.00 | €0.67 | matched |
| 54 | capture | 01a148a3-7288-7383-bc87-76824653f076 | €24.00 | €0.37 | matched |
| 55 | capture | 01a148a3-7c2c-7380-9075-2fd296180632 | €24.00 | €0.37 | matched |
| 56 | capture | 01a148a3-9bab-747b-b93f-04ec0d65fd91 | €9.00 | €0.19 | matched |
| 57 | capture | 01a148a3-b16c-704f-935e-174d495b8bf2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a148a3-ea1d-7988-a093-1f052712d9cf | €9.00 | €0.19 | matched |
| 59 | capture | 01a148a3-ebdf-7528-bdd9-3de4e28e59ba | €35.00 | €0.50 | matched |
| 60 | capture | 01a148a4-1430-7152-99db-6a35008e0698 | €9.00 | €0.19 | matched |
| 61 | capture | 01a148a4-1c19-7316-951b-8b0ef2fa0a1a | €24.00 | €0.37 | matched |
| 62 | capture | 01a148a4-2361-7f27-9bed-1b510bf77639 | €35.00 | €0.50 | matched |
| 63 | capture | 01a148a4-3de3-726a-8dba-040874d9d8e5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a148a4-522c-7ea7-aee7-28a89e72d03b | €24.00 | €0.37 | matched |
| 65 | capture | 01a148a4-60c8-785a-ab71-1a463c21c166 | €35.00 | €0.50 | matched |
| 66 | capture | 01a148a4-8c86-7665-8387-572af8695fec | €49.00 | €0.67 | matched |
| 67 | capture | 01a148a4-ab03-70e7-b406-9fd348fd7036 | €9.00 | €0.19 | matched |
| 68 | capture | 01a148a4-d5d8-757d-98c9-834c24e32b84 | €49.00 | €0.67 | matched |
| 69 | refund | 01a148a4-d9ac-7005-a5e1-b37ac3474559 | -€2.00 | €0.00 | matched |
| 70 | capture | 01a148a4-dfab-7e0c-99a5-9dd00b8dbead | €9.00 | €0.19 | matched |
| 71 | capture | 01a148a5-12d4-7658-804a-00af20780c0f | €9.00 | €0.19 | matched |
| 72 | capture | 01a148a5-1840-7e06-a417-432e52669a70 | €15.00 | €0.26 | matched |
| 73 | capture | 01a148a5-28db-7c13-b7f6-20988f534d58 | €35.00 | €0.50 | matched |
| 74 | capture | 01a148a5-2ac5-784d-afbd-c41c637e9c7b | €9.00 | €0.19 | matched |
| 75 | refund | 01a148a5-6180-7d76-a747-2a7f3d143ab5 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a148a5-c6d3-7df0-8331-2f3b69bebf64 | €15.00 | €0.26 | matched |
| 77 | capture | 01a148a5-dee1-7064-bc48-59b131d1f40c | €49.00 | €0.67 | matched |
| 78 | capture | 01a148a5-eb39-7f62-b750-d8db5a4de077 | €35.00 | €0.50 | matched |
| 80 | refund | 01a148a6-1d5c-756f-bdad-7ae966467b09 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a148a6-229a-7404-8175-416055224566 | €9.00 | €0.19 | matched |
| 82 | capture | 01a148a6-449c-787f-9b21-7c1a175a9c31 | €9.00 | €0.19 | matched |
| 83 | capture | 01a148a6-4cb2-772e-abde-4fd5bd241eac | €24.00 | €0.37 | matched |
| 84 | capture | 01a148a6-4d70-7201-be68-f4d9cc593c7b | €15.00 | €0.26 | matched |
| 85 | capture | 01a148a6-53db-7092-8855-b1f807f71601 | €49.00 | €0.67 | matched |
| 86 | capture | 01a148a6-5cc0-7cad-abf6-c22a493046c3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a148a6-9f51-70ef-a636-4e2ee6f841de | €49.00 | €0.67 | matched |
| 88 | capture | 01a148a6-a50f-7fba-a139-4b4442dcf85b | €15.00 | €0.26 | matched |
| 89 | refund | 01a148a6-a7b8-7421-b7aa-b132f97fd06d | -€4.00 | €0.00 | matched |
| 90 | capture | 01a148a6-bc0b-7848-8255-f587cb9c5323 | €24.00 | €0.37 | matched |
| 91 | capture | 01a148a6-f4e3-7f07-b490-e94a1c3ecdfb | €24.00 | €0.37 | matched |
| 92 | capture | 01a148a6-fc8c-7c79-b411-bff2eadb2594 | €35.00 | €0.50 | matched |
| 93 | capture | 01a148a7-286a-79dc-9114-538913ea8b57 | €49.00 | €0.67 | matched |
| 95 | capture | 01a148a7-7bfe-7772-82b5-2aa2fdfcf42a | €24.00 | €0.37 | matched |
| 96 | capture | 01a148a7-b31c-758e-99ed-3a27fc0bc0f4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a148a7-c0c3-7dbe-b1ee-c871a7253e5c | €24.00 | €0.37 | matched |
| 98 | capture | 01a148a8-2fd8-73b6-9333-1398f3fc6b9a | €49.00 | €0.67 | matched |
| 99 | capture | 01a148a8-3b8f-77f5-b5db-8c776acd7e3a | €35.00 | €0.50 | matched |
| 100 | capture | 01a148a8-4d30-75c9-8731-35932a794274 | €15.00 | €0.26 | matched |
| 101 | capture | 01a148a8-79de-7634-b347-4eb237996589 | €24.00 | €0.37 | matched |
| 102 | capture | 01a148a8-85dc-71e7-ad40-4e66276189bd | €15.00 | €0.26 | matched |
| 103 | capture | 01a148a8-872d-7b7b-87de-26d92e02842d | €9.00 | €0.19 | matched |
| 104 | capture | 01a148a8-9901-725b-a6d2-bb4f3ecd0c35 | €49.00 | €0.67 | matched |
| 105 | capture | 01a148a8-a336-76e4-8be9-b9359127c1fa | €9.00 | €0.19 | matched |
| 106 | capture | 01a148a8-ce35-7b9f-855e-01693149bb10 | €24.00 | €0.37 | matched |
| 107 | capture | 01a148a8-ed81-7b70-9bf0-b319b0adf642 | €15.00 | €0.26 | matched |
| 108 | capture | 01a148a8-f23f-7659-b21f-3cdcf65b57d5 | €15.00 | €0.26 | matched |