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, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
17 Oct, 12:30
Gross
€2,814.00
PSP fee
€43.11
Net to the bank
€2,770.89
Settlement journal
#51305
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149d9-4264-7dee-9cb9-e40b0b253974 is already settled by stl_EUR_2987067 line 33
- duplicate linethe file lists it twicecapture:01a149de-b73e-75f7-8ff8-c7bf36dea13e is already settled by stl_EUR_2987067 line 97
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a149d7-9869-72d2-9169-8cc06cce217e | €15.00 | €0.28 | fee difference |
| 23 | capture | 01a149d8-5e4e-7ab1-9d9d-473eb81d22dc | €35.00 | €0.51 | fee difference |
| 34 | capture | 01a149d9-43e7-7b07-8953-8689723cb614 | €24.00 | €0.37 | duplicate line |
| 98 | capture | 01a149de-b815-7786-953f-acde3be6a382 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a149ce-c10f-7cee-9bf8-610bb5626291 | €24.00 | €0.37 | matched |
| 2 | capture | 01a149cf-2da0-7de9-880b-76d0d1687931 | €24.00 | €0.37 | matched |
| 3 | capture | 01a149d1-1aeb-74f5-a254-5ba3dd7d3bfe | €35.00 | €0.50 | matched |
| 4 | capture | 01a149d7-3eed-7599-afa9-0cb5a9da472e | €49.00 | €0.67 | matched |
| 5 | capture | 01a149d7-4aeb-7fd9-abfc-413e7744ec8b | €15.00 | €0.26 | matched |
| 6 | capture | 01a149d7-7550-70ff-a4e6-58370480f844 | €35.00 | €0.50 | matched |
| 7 | capture | 01a149d7-78ec-77d3-b83e-647a3507b298 | €35.00 | €0.50 | matched |
| 8 | capture | 01a149d7-846e-7482-89cf-5ea201ec1924 | €9.00 | €0.19 | matched |
| 9 | capture | 01a149d7-8769-751f-a821-a8d4bb53242b | €49.00 | €0.67 | matched |
| 10 | capture | 01a149d7-89d1-7e18-8dc8-f7c9baaef68f | €49.00 | €0.67 | matched |
| 11 | capture | 01a149d7-90f9-734d-b555-77b061a21e8b | €35.00 | €0.50 | matched |
| 13 | capture | 01a149d7-a7a1-7edb-971a-6225a1828590 | €24.00 | €0.37 | matched |
| 14 | capture | 01a149d7-c74c-7081-9a47-5ae1f6c55629 | €35.00 | €0.50 | matched |
| 15 | capture | 01a149d7-caa6-739e-a999-cec5026933c2 | €15.00 | €0.26 | matched |
| 16 | refund | 01a149d7-d121-7870-b5ed-67980044c96d | -€28.00 | €0.00 | matched |
| 17 | capture | 01a149d7-d12b-7e2f-9071-b85420e42a6e | €35.00 | €0.50 | matched |
| 18 | capture | 01a149d7-eb6e-7d79-9fd4-e0b07d1003c9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a149d8-2ec5-7d29-8847-078a63bffe68 | €24.00 | €0.37 | matched |
| 20 | capture | 01a149d8-35fa-7d1f-b67c-10cc6443d674 | €15.00 | €0.26 | matched |
| 21 | capture | 01a149d8-4421-71fa-9cd7-54d16df11400 | €15.00 | €0.26 | matched |
| 22 | capture | 01a149d8-5a0c-7c2b-b005-33ba409eae2a | €24.00 | €0.37 | matched |
| 24 | capture | 01a149d8-80c4-7284-9c49-cf0d5763bbcd | €15.00 | €0.26 | matched |
| 25 | capture | 01a149d8-8a5a-7781-ac18-69b599d8e177 | €35.00 | €0.50 | matched |
| 26 | capture | 01a149d8-8aef-71b7-91d9-81e53755b639 | €35.00 | €0.50 | matched |
| 27 | capture | 01a149d8-924b-76bd-8051-950d8c94f16f | €49.00 | €0.67 | matched |
| 28 | capture | 01a149d8-bc89-7d25-84eb-621a5b815a89 | €49.00 | €0.67 | matched |
| 29 | capture | 01a149d8-e25d-7d97-a5ed-35dc7b043ec1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a149d8-f49e-761a-889e-59e6beb78f8e | €15.00 | €0.26 | matched |
| 31 | capture | 01a149d9-296a-7227-abb8-b19733d5d1e3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a149d9-3fe7-7925-9200-901e52396fa7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a149d9-43e7-7b07-8953-8689723cb614 | €24.00 | €0.37 | matched |
| 35 | capture | 01a149d9-92c6-7b16-83cb-4841277bf760 | €35.00 | €0.50 | matched |
| 36 | capture | 01a149d9-add1-7660-af32-5d35e7bda4f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a149d9-c7a6-77ca-9f3d-0cc39689e844 | €9.00 | €0.19 | matched |
| 38 | capture | 01a149d9-d7fd-7079-95c9-cf9a65d3a912 | €9.00 | €0.19 | matched |
| 39 | capture | 01a149d9-dc8b-70a0-a305-b452c42f4e29 | €24.00 | €0.37 | matched |
| 40 | capture | 01a149d9-eb91-70a3-a5cc-0cb13b312ce7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a149d9-f58e-711e-86e9-7dc4da2cab38 | €24.00 | €0.37 | matched |
| 42 | refund | 01a149da-1fd0-75d3-aee3-fd82d0ac40e4 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a149da-2ed0-7600-8169-3ddd30b5b19e | €24.00 | €0.37 | matched |
| 44 | capture | 01a149da-4a02-71a7-8c85-9a3ff1572124 | €35.00 | €0.50 | matched |
| 45 | capture | 01a149da-6027-7eee-98a1-b6b4e7012dc0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a149da-6177-7ac6-83d9-cd907dfb9b13 | €15.00 | €0.26 | matched |
| 47 | capture | 01a149da-7d9f-7b93-8a6a-d95a26e6eda6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a149da-b591-7946-add2-ab4c21aa8aed | €15.00 | €0.26 | matched |
| 49 | capture | 01a149da-be79-787c-ad8b-a02163a22038 | €24.00 | €0.37 | matched |
| 50 | capture | 01a149da-d449-744e-8db6-7a4616f28101 | €24.00 | €0.37 | matched |
| 51 | refund | 01a149da-d8bf-75fe-90dd-cab5191a34ee | -€20.00 | €0.00 | matched |
| 52 | capture | 01a149da-db02-7f87-8d37-b30a1f4ab6dc | €35.00 | €0.50 | matched |
| 53 | capture | 01a149da-ec1f-79da-b31b-080d6b22ee0d | €35.00 | €0.50 | matched |
| 54 | capture | 01a149da-ec7c-756a-af64-b0f3508a4cc6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a149db-395c-7d27-ab83-59f3cbd19dc2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a149db-638b-78a5-8440-89119d0e1a00 | €24.00 | €0.37 | matched |
| 57 | capture | 01a149db-738d-7940-92c9-4cfe71c88dad | €49.00 | €0.67 | matched |
| 58 | capture | 01a149db-842f-7991-86ff-aabb4701b24d | €9.00 | €0.19 | matched |
| 59 | capture | 01a149db-8450-7208-bdf7-814b6b3d8217 | €9.00 | €0.19 | matched |
| 60 | capture | 01a149db-9a24-7988-97e6-e9c620432866 | €49.00 | €0.67 | matched |
| 61 | capture | 01a149db-a601-7f10-8b1a-83253725c6f4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a149db-b390-7fdf-bffb-15b2741e264b | €15.00 | €0.26 | matched |
| 63 | capture | 01a149db-d628-7250-bf7a-b660442a5daa | €49.00 | €0.67 | matched |
| 64 | capture | 01a149db-d6dc-75c2-a4b7-c6dc09f5dd8a | €15.00 | €0.26 | matched |
| 65 | capture | 01a149dc-076c-7fec-bed9-378287692eaa | €35.00 | €0.50 | matched |
| 66 | capture | 01a149dc-0ddc-7023-8f96-852dadd0aff3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a149dc-3787-7417-9cb0-b5a656878a61 | €15.00 | €0.26 | matched |
| 68 | capture | 01a149dc-3a01-710a-a063-48d1cceabddb | €9.00 | €0.19 | matched |
| 69 | capture | 01a149dc-4be7-71c9-9138-2ced14ec4c77 | €9.00 | €0.19 | matched |
| 70 | capture | 01a149dc-76d5-7bee-806a-91e9a1d1f0e2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a149dc-7a48-7fe9-a1d9-b27900ab7b70 | €24.00 | €0.37 | matched |
| 72 | capture | 01a149dc-b3a8-773d-a909-aefc211fcadb | €49.00 | €0.67 | matched |
| 73 | capture | 01a149dc-f684-7ae1-8f0a-d81616d5f183 | €15.00 | €0.26 | matched |
| 74 | capture | 01a149dc-fcc6-7991-844e-716400837d36 | €15.00 | €0.26 | matched |
| 75 | capture | 01a149dd-10ec-7d8f-aabb-cffb165b3502 | €49.00 | €0.67 | matched |
| 76 | capture | 01a149dd-1c45-7db7-bef9-4bec0e6796e4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a149dd-1f94-7f42-a7fe-02a1a45690e4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a149dd-2258-7fd6-80b8-1d08dd8d2d4c | €24.00 | €0.37 | matched |
| 79 | capture | 01a149dd-5776-7e9a-8580-475dd8e35a56 | €49.00 | €0.67 | matched |
| 80 | capture | 01a149dd-67f1-75b0-ab50-265a30917a17 | €24.00 | €0.37 | matched |
| 81 | capture | 01a149dd-6cae-7969-8034-c281e7e52c50 | €9.00 | €0.19 | matched |
| 82 | capture | 01a149dd-908b-7f92-b600-90d258f57405 | €15.00 | €0.26 | matched |
| 83 | capture | 01a149dd-a31d-774c-a9e5-23cec5cf2ce2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a149dd-a48a-76a1-9b38-2dc0234e4ff6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a149dd-a4e5-7f71-a7fa-89549549d3b7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a149dd-bc37-7e25-9f47-a1769ce966ff | €49.00 | €0.67 | matched |
| 87 | capture | 01a149dd-c666-7dde-9589-93e2f9c4d4c3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a149dd-c918-7eb9-8d8d-9ad7afbb00c9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a149dd-c96d-70fe-b353-642e58bd0547 | €35.00 | €0.50 | matched |
| 90 | capture | 01a149de-0588-78e6-96ca-956a5d710051 | €24.00 | €0.37 | matched |
| 91 | capture | 01a149de-0932-785d-8889-540723c0c419 | €24.00 | €0.37 | matched |
| 92 | capture | 01a149de-096f-727c-84be-5a2ad71dfc4b | €24.00 | €0.37 | matched |
| 93 | capture | 01a149de-79f4-73d3-825c-81045046233a | €9.00 | €0.19 | matched |
| 94 | capture | 01a149de-a527-77e1-ab5f-ddc3af8a2a3a | €24.00 | €0.37 | matched |
| 95 | capture | 01a149de-a65d-7878-8574-ccd3f99ed30d | €49.00 | €0.67 | matched |
| 96 | capture | 01a149de-a71a-7ba1-8708-d0522628ce21 | €15.00 | €0.26 | matched |
| 97 | capture | 01a149de-b815-7786-953f-acde3be6a382 | €49.00 | €0.67 | matched |
| 99 | capture | 01a149de-c474-744b-a78b-095c56e24595 | €35.00 | €0.50 | matched |
| 100 | capture | 01a149de-deb6-737a-a5e2-c89c266c1331 | €9.00 | €0.19 | matched |
| 101 | capture | 01a149df-79c1-761c-b95a-3f5b52f12d60 | €15.00 | €0.26 | matched |
| 102 | capture | 01a149df-9f5e-752d-8e73-82ad6dd7bcaa | €9.00 | €0.19 | matched |
| 103 | capture | 01a149df-a0a9-70f6-a642-7281398799e9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a149df-da83-735e-b5e5-7915471aa094 | €15.00 | €0.26 | matched |
| 105 | capture | 01a149df-f8e4-7b2c-be5e-7b333affb4c4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a149e0-0e01-7890-82c0-462a53fc29db | €24.00 | €0.37 | matched |
| 107 | capture | 01a149e0-1bdb-70a8-bd84-1eebe750cd5c | €15.00 | €0.26 | matched |
| 108 | capture | 01a149e0-3bcc-73b6-ac7e-41d78caa3f93 | €35.00 | €0.50 | matched |
| 109 | capture | 01a149e0-3cb3-73b9-a244-7e0394461d8b | €35.00 | €0.50 | matched |