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, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 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, 13:00
Gross
€2,607.00
PSP fee
€41.63
Net to the bank
€2,565.37
Settlement journal
#51673
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149f5-fd82-7534-bf37-7d126df57a88 is already settled by stl_EUR_2987070 line 39
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a149f3-1b4f-7987-98dd-8b739df57873 | €24.00 | €0.41 | fee difference |
| 40 | capture | 01a149f5-fe6e-797f-a98d-981589641928 | €15.00 | €0.26 | duplicate line |
| 65 | capture | 01a149f8-5645-72fe-8f4c-50d90b8a96f1 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a149eb-5e76-71df-8425-4829e2ba3905 | €49.00 | €0.67 | matched |
| 2 | capture | 01a149ee-ed9e-710c-8634-44ed014fa7df | €9.00 | €0.19 | matched |
| 3 | capture | 01a149f1-83c8-7668-858c-da95d5178199 | €15.00 | €0.26 | matched |
| 4 | capture | 01a149f2-a1bc-73a1-8ba6-0e4f80c325c3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a149f2-c75c-7684-afe2-c20a12ce648d | €24.00 | €0.37 | matched |
| 6 | refund | 01a149f2-e4d0-7d9d-8fac-6a7d50aeb0dd | -€9.00 | €0.00 | matched |
| 7 | capture | 01a149f2-ec66-72ac-810e-426fd6400488 | €24.00 | €0.37 | matched |
| 9 | capture | 01a149f3-3106-7219-b270-3f70c246ea60 | €49.00 | €0.67 | matched |
| 10 | capture | 01a149f3-3426-708b-bccb-271c0921df70 | €49.00 | €0.67 | matched |
| 11 | capture | 01a149f3-387a-7d3d-978a-7267cec07431 | €15.00 | €0.26 | matched |
| 12 | capture | 01a149f3-4d6a-7691-8728-96498cbd4ee9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a149f3-54a0-7ee7-a2e3-093300c5e7bd | €24.00 | €0.37 | matched |
| 14 | capture | 01a149f3-70bb-708b-b321-c2ab42b840e0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a149f3-7b02-75f7-9cee-fccd11dcfdd1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a149f3-8a84-7c6e-bbfa-dfd90968e5ad | €9.00 | €0.19 | matched |
| 17 | capture | 01a149f3-c798-73c7-93cc-6af7155cdb15 | €9.00 | €0.19 | matched |
| 18 | capture | 01a149f3-caae-7edd-ba0f-122765858c23 | €24.00 | €0.37 | matched |
| 19 | capture | 01a149f3-d3f9-7f57-9256-ea1ed4f70660 | €9.00 | €0.19 | matched |
| 20 | capture | 01a149f3-f451-7ef4-b85f-646a8f049530 | €9.00 | €0.19 | matched |
| 21 | capture | 01a149f3-f4e3-7f3a-b885-5de27caa9ebf | €24.00 | €0.37 | matched |
| 22 | capture | 01a149f4-2086-7ef3-85c2-c2c9f9bc8d26 | €9.00 | €0.19 | matched |
| 23 | capture | 01a149f4-2a9d-7e33-ba47-5237b43d76c7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a149f4-30d8-720d-b8c9-2414c7c17bf1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a149f4-9da3-71d1-b46c-5cb7c6814f61 | €9.00 | €0.19 | matched |
| 26 | capture | 01a149f4-b82f-74e3-9db8-3053ffec6c52 | €49.00 | €0.67 | matched |
| 27 | capture | 01a149f4-e1d1-7475-9a4e-3ecef6b501f2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a149f4-fc08-70c8-924a-b9132dccf63c | €24.00 | €0.37 | matched |
| 29 | capture | 01a149f5-0100-7b9b-b234-cf34095afcad | €15.00 | €0.26 | matched |
| 30 | capture | 01a149f5-2471-7fdf-9307-df8022940f1c | €49.00 | €0.67 | matched |
| 31 | capture | 01a149f5-5cc8-7447-90d8-64867e4dd9d6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a149f5-6a9b-7edd-805a-37928041608a | €9.00 | €0.19 | matched |
| 33 | capture | 01a149f5-6d45-70bd-a284-d3cdadee2e00 | €49.00 | €0.67 | matched |
| 34 | capture | 01a149f5-a03d-709d-84f5-dd41e566ed25 | €49.00 | €0.67 | matched |
| 35 | capture | 01a149f5-a475-7428-94ce-9afb0ef503ee | €15.00 | €0.26 | matched |
| 36 | capture | 01a149f5-b034-7684-816f-7333eb8191c2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a149f5-eebe-71b6-8c9d-d72d2549f57d | €49.00 | €0.67 | matched |
| 38 | capture | 01a149f5-f93a-743f-a5bd-53035f1d6e01 | €9.00 | €0.19 | matched |
| 39 | capture | 01a149f5-fe6e-797f-a98d-981589641928 | €15.00 | €0.26 | matched |
| 41 | refund | 01a149f6-02e5-7668-b157-b34ff1b0d560 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a149f6-0df2-7f72-ab1a-3921e5275e50 | €49.00 | €0.67 | matched |
| 43 | capture | 01a149f6-26a6-72cb-9b28-1690d441a191 | €49.00 | €0.67 | matched |
| 44 | capture | 01a149f6-6898-794b-b4fb-b8acfcc7adc5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a149f6-76ce-760f-bf3d-9a98397b82e6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a149f6-7ffb-70de-ae28-5b1a524a2b67 | €35.00 | €0.50 | matched |
| 47 | capture | 01a149f6-b738-788d-9b65-97afb735e15b | €35.00 | €0.50 | matched |
| 48 | capture | 01a149f6-c4d4-724a-88a1-a642fee0df76 | €15.00 | €0.26 | matched |
| 49 | capture | 01a149f6-fbee-7f9a-b1fb-f090a0ffdbb6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a149f6-fe5c-71f9-9081-d74a2a090453 | €35.00 | €0.50 | matched |
| 51 | capture | 01a149f7-1f26-750c-9078-ca60bf916a01 | €9.00 | €0.19 | matched |
| 52 | capture | 01a149f7-2543-724d-87cc-44edd6dd549e | €49.00 | €0.67 | matched |
| 53 | capture | 01a149f7-33ff-735f-afdb-434712582278 | €15.00 | €0.26 | matched |
| 54 | capture | 01a149f7-6c79-70a2-bc14-4d8003843198 | €35.00 | €0.50 | matched |
| 55 | capture | 01a149f7-8939-7db6-b811-bc406b0701c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a149f7-897f-7905-a7c4-7cd32376b647 | €15.00 | €0.26 | matched |
| 57 | capture | 01a149f7-9b89-7c97-90d5-7d1163d66451 | €9.00 | €0.19 | matched |
| 58 | capture | 01a149f7-c023-7a95-a543-f90b0213d21b | €49.00 | €0.67 | matched |
| 59 | capture | 01a149f7-d47a-7039-964e-9deeefb12956 | €35.00 | €0.50 | matched |
| 60 | capture | 01a149f7-eed1-7234-878a-97d0f271ac19 | €15.00 | €0.26 | matched |
| 61 | capture | 01a149f7-fca1-74ab-b2eb-ea8ff3773cbc | €9.00 | €0.19 | matched |
| 62 | capture | 01a149f8-0dd4-71e9-b40b-da1d4cd71a6d | €15.00 | €0.26 | matched |
| 63 | capture | 01a149f8-2103-7be7-83d3-93307c56c211 | €35.00 | €0.50 | matched |
| 64 | capture | 01a149f8-3e92-7ef0-ae67-5d96a6ef14bb | €9.00 | €0.19 | matched |
| 66 | capture | 01a149f8-6127-73df-8d5b-bf3f36071bf8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a149f8-6c6d-706a-ab5c-9034d68f57ff | €49.00 | €0.67 | matched |
| 68 | capture | 01a149f8-7681-7f40-8fcf-7a616cc9470f | €24.00 | €0.37 | matched |
| 69 | capture | 01a149f8-904f-7468-9a9e-299d75e62741 | €49.00 | €0.67 | matched |
| 70 | capture | 01a149f8-9567-7714-978a-341abd108899 | €49.00 | €0.67 | matched |
| 71 | capture | 01a149f8-9f65-7216-bba1-dc73b3692f5b | €9.00 | €0.19 | matched |
| 72 | capture | 01a149f8-a348-7021-8f29-c0c4e07a6c40 | €15.00 | €0.26 | matched |
| 73 | refund | 01a149f8-e7c2-77cd-aeb8-8586c4c1fe23 | -€4.00 | €0.00 | matched |
| 74 | refund | 01a149f8-f983-7815-bc1f-8e8c028ccf03 | -€45.00 | €0.00 | matched |
| 75 | capture | 01a149f9-1964-7e73-a887-ee08d176661f | €24.00 | €0.37 | matched |
| 76 | capture | 01a149f9-1e54-74e3-b664-0a1fdd554da4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a149f9-225d-70d6-aedc-01c773daee83 | €49.00 | €0.67 | matched |
| 78 | capture | 01a149f9-7c00-768e-87e5-6b6dacabf75f | €15.00 | €0.26 | matched |
| 79 | refund | 01a149f9-85c9-7015-9778-99eb9a9fe8ea | -€19.00 | €0.00 | matched |
| 80 | capture | 01a149f9-88ed-74c2-abb8-519191060d3e | €24.00 | €0.37 | matched |
| 81 | capture | 01a149f9-a1a1-7372-a9c5-3c64223b8a16 | €9.00 | €0.19 | matched |
| 82 | capture | 01a149f9-c40a-74fc-96d9-c545bb76971b | €49.00 | €0.67 | matched |
| 83 | capture | 01a149f9-cf35-7c96-8f75-f1c782ff0fe5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a149f9-cd0d-7cae-aa5a-590c2862121e | €49.00 | €0.67 | matched |
| 85 | capture | 01a149f9-dd94-7940-a975-16b8b87f0ea1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a149fa-11b2-7e65-a993-73ace6343508 | €15.00 | €0.26 | matched |
| 87 | capture | 01a149fa-1262-7ecb-a9be-59347a98daed | €24.00 | €0.37 | matched |
| 88 | capture | 01a149fa-30e8-7e1f-a775-2875dcbaec07 | €49.00 | €0.67 | matched |
| 89 | capture | 01a149fa-37c2-78cd-9167-96b6b86e0716 | €49.00 | €0.67 | matched |
| 90 | capture | 01a149fa-4d25-77c5-ad54-956219cafa3d | €24.00 | €0.37 | matched |
| 91 | capture | 01a149fa-57dd-73c9-8579-56b0744b0a87 | €9.00 | €0.19 | matched |
| 92 | capture | 01a149fa-67f9-7310-b8dc-b03bc2fd5a18 | €24.00 | €0.37 | matched |
| 93 | capture | 01a149fa-705c-7f48-a251-b34d3b99fdad | €35.00 | €0.50 | matched |
| 94 | refund | 01a149fa-9dd2-7e3f-a1c4-ac9b1b8d4c5b | -€46.00 | €0.00 | matched |
| 95 | capture | 01a149fa-9f58-7efe-bbb1-719750d11643 | €9.00 | €0.19 | matched |
| 96 | capture | 01a149fa-a0c7-7b07-9c23-b1e75fd8e4f2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a149fa-a6db-7dc5-9171-ba4f509cc003 | €35.00 | €0.50 | matched |
| 98 | capture | 01a149fa-af0f-7fca-93e1-14c668cf1d28 | €24.00 | €0.37 | matched |
| 99 | capture | 01a149fa-cc09-78d8-a4a6-522354d802b8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a149fa-ddcb-74fc-8f93-6b0001b29ec2 | €9.00 | €0.19 | matched |
| 101 | refund | 01a149fb-067e-7052-9fa7-05a48b64c49f | -€24.00 | €0.00 | matched |
| 102 | capture | 01a149fb-08ec-7077-aca8-257bbdd80029 | €49.00 | €0.67 | matched |
| 103 | capture | 01a149fb-1e8b-76d2-bc3b-243fc4ad30a8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a149fb-2832-71e6-b85b-ae7508d88e67 | €49.00 | €0.67 | matched |
| 105 | capture | 01a149fb-36d7-712a-bcb0-fecd6006aa46 | €24.00 | €0.37 | matched |
| 106 | capture | 01a149fb-5582-7b30-a59a-6a0cf1d67836 | €35.00 | €0.50 | matched |
| 107 | capture | 01a149fb-68b9-7bfd-897e-7f397d575c5f | €49.00 | €0.67 | matched |
| 108 | capture | 01a149fb-715d-7fa0-bfc0-c5f2cc29376f | €15.00 | €0.26 | matched |
| 109 | capture | 01a149fb-5f3f-7309-8688-3d877821652b | €9.00 | €0.19 | matched |
| 110 | capture | 01a149fb-aa80-7ff4-b543-dd1e0635e090 | €9.00 | €0.19 | matched |
| 111 | capture | 01a149fb-c28b-7dd4-95f2-d6db268585df | €24.00 | €0.37 | matched |