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
- 18 Oct, 01:20147 lines2 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
18 Oct, 00:10
Gross
€2,620.00
PSP fee
€42.54
Net to the bank
€2,577.46
Settlement journal
#60072
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c59-f1fd-7709-a908-cfde0392a594 is already settled by stl_EUR_2987137 line 30
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a14c58-233d-7e56-a32e-c9a773f17a83 | €15.00 | €0.28 | fee difference |
| 31 | capture | 01a14c59-f454-7035-addf-ccdcc1dd6906 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14c50-922f-7342-ad31-25192024fa31 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14c52-55f5-7512-8911-46b54af64e2e | €49.00 | €0.67 | matched |
| 3 | capture | 01a14c57-79ef-7ff5-8167-b4bf11daf290 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14c58-15ff-7dc1-802d-ebc22779197e | €24.00 | €0.37 | matched |
| 6 | capture | 01a14c58-27f3-7677-8fb7-66cbba055bfc | €49.00 | €0.67 | matched |
| 7 | capture | 01a14c58-6294-7adb-a156-c90d9313b38a | €24.00 | €0.37 | matched |
| 8 | capture | 01a14c58-7985-7291-8460-ba967c027ba9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14c58-8e14-77c9-8467-43be916b7aa9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14c58-9e46-7cf6-bfc1-8efd25f8a89c | €49.00 | €0.67 | matched |
| 11 | capture | 01a14c58-b883-7832-b53a-4d47360013ae | €9.00 | €0.19 | matched |
| 12 | capture | 01a14c58-cc6d-7339-8880-837054591069 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14c58-cf65-7378-b475-ccd51bdfe8f4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14c58-d2af-7207-b80e-c5693959a685 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14c58-de63-75e1-99eb-cb7f5d338983 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14c58-f4b2-763e-a7a7-797e1f567fda | €15.00 | €0.26 | matched |
| 17 | refund | 01a14c58-f98a-7669-a848-cda51357a2fa | -€5.00 | €0.00 | matched |
| 18 | capture | 01a14c58-fec6-70c2-ae22-301c7fac7125 | €24.00 | €0.37 | matched |
| 19 | refund | 01a14c59-186b-7e8d-aeb4-48a8f5dc80b4 | -€43.00 | €0.00 | matched |
| 20 | capture | 01a14c59-1f4d-7095-bd13-47a05a91cab9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14c59-218e-75e1-9938-e7cf85d146a2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14c59-3359-7551-8c3a-577a94c99acd | €49.00 | €0.67 | matched |
| 23 | capture | 01a14c59-64c3-7fc5-a7ce-d84f5329f9ce | €24.00 | €0.37 | matched |
| 24 | refund | 01a14c59-5e19-7da6-adb8-7f18ef6a192a | -€12.00 | €0.00 | matched |
| 25 | capture | 01a14c59-869f-72b8-b9fa-557a53aaa089 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14c59-b498-782f-802d-c1ab9b7e6dfe | €24.00 | €0.37 | matched |
| 27 | capture | 01a14c59-d232-7edc-829a-2cac7d55e64a | €35.00 | €0.50 | matched |
| 28 | capture | 01a14c59-d69d-74e9-b18e-263d3c2154f1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14c59-ddc6-780e-a25d-7c4a4887eb29 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14c59-f454-7035-addf-ccdcc1dd6906 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14c5a-0012-7033-bd2b-bd56dfa71d70 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14c5a-1b27-78f5-8d88-7f9b775349cf | €15.00 | €0.26 | matched |
| 34 | capture | 01a14c5a-1bf7-70af-b8a9-658f115e9d64 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14c5a-3054-7922-8e4e-feb68455d8d1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14c5a-863d-73df-9650-0162f7eb7478 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14c5a-937f-7b6f-977c-dba450a64987 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c5a-abc4-7803-89be-f0e8fc5035bd | €15.00 | €0.26 | matched |
| 39 | capture | 01a14c5a-f453-7365-99a3-d49a5bb59198 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14c5a-f510-7f08-9d11-2e0c440c977b | €35.00 | €0.50 | matched |
| 41 | capture | 01a14c5b-0f8f-78ed-b8d7-a6fceeeb39c8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14c5b-238d-70a6-83c4-668bb30b0a70 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14c5b-253e-7688-9a62-bd25699af48e | €9.00 | €0.19 | matched |
| 44 | capture | 01a14c5b-5226-78ef-9231-afef3eb65567 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14c5b-55ad-7d44-95a7-c7bc69ecb8e2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14c5b-5752-76da-95db-94a03210ea7d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14c5b-81a5-77e8-8fd9-d8b48d8d6061 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14c5b-848b-7b33-a6dd-ece70ea816f5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14c5b-864c-7ee1-975a-295c4e5a0117 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14c5b-8940-75b1-99b0-079dfd55aa21 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14c5b-bfd8-7fcb-a046-20dcc9eb0d0a | €24.00 | €0.37 | matched |
| 52 | capture | 01a14c5b-c999-706e-8ed1-c408a82d8002 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14c5b-d5c5-7921-9f30-8fbc349d050a | €49.00 | €0.67 | matched |
| 54 | refund | 01a14c5b-f441-7465-82ba-4f34b165f7bd | -€24.00 | €0.00 | matched |
| 55 | capture | 01a14c5c-0e52-7d98-a101-916aa903fbe7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14c5c-1a3f-74fd-9438-08f8738e4d6b | €49.00 | €0.67 | matched |
| 57 | capture | 01a14c5c-2ec2-79d2-9ff3-ba419d828a99 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14c5c-3153-710e-b618-8f6ce096ffe0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14c5c-4da2-755a-af19-1734587dc7a6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14c5c-81e3-711f-8111-8530f605cf9e | €49.00 | €0.67 | matched |
| 61 | refund | 01a14c5c-9419-76fa-a11e-c592ba1f3816 | -€40.00 | €0.00 | matched |
| 62 | capture | 01a14c5c-9f4f-7746-84c2-698a129dd88a | €9.00 | €0.19 | matched |
| 63 | capture | 01a14c5c-b102-7d52-9b80-bf385cba8489 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c5c-b0c5-7486-ae53-30cb21be390a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14c5c-b274-70bc-a69d-62ade1933237 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14c5c-cd89-741a-8c09-78d99b355709 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14c5c-f414-79a9-9348-7ec621bc2b5e | €35.00 | €0.50 | matched |
| 68 | refund | 01a14c5d-03ee-72c5-8f7c-e4dc689169b0 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a14c5d-1dc7-7248-8408-87f3d88db639 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14c5d-5f18-74fd-9c99-f575ceb78585 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14c5d-62e0-796d-9793-28195fa813e4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14c5d-7f69-74a9-a189-95cc5dcb8963 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14c5d-9f28-77e4-b2ff-7fdeeaa170c4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14c5d-a70e-760a-b929-23d6bd65f83e | €9.00 | €0.19 | matched |
| 75 | capture | 01a14c5d-c3fd-716f-ba42-411efb0f5201 | €35.00 | €0.50 | matched |
| 76 | refund | 01a14c5d-cfdc-7510-ae1c-af62e84ce916 | -€33.00 | €0.00 | matched |
| 77 | capture | 01a14c5d-d6df-714b-969f-db5c823d2117 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14c5d-e997-7f6b-b214-0edd410f038d | €9.00 | €0.19 | matched |
| 79 | capture | 01a14c5e-0496-7326-9fa0-4c8456a45ff9 | €15.00 | €0.26 | matched |
| 80 | refund | 01a14c5e-1557-78d0-9e81-fc1e5fdb5aee | -€27.00 | €0.00 | matched |
| 81 | capture | 01a14c5e-180f-7258-ae0b-ce8ebf6c5ff5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14c5e-18a0-7bdc-aeb8-ada7e45b91dd | €49.00 | €0.67 | matched |
| 83 | capture | 01a14c5e-25ad-7246-a4d8-d50086886646 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14c5e-26d4-7658-acf6-24dd00eb3ab1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14c5e-2cf8-7fa0-9f36-cbb1b9aa3c2a | €35.00 | €0.50 | matched |
| 86 | capture | 01a14c5e-3f69-72eb-ae00-686feb1f2dbe | €35.00 | €0.50 | matched |
| 87 | capture | 01a14c5e-4188-7360-bf52-42e3fffa0c9f | €9.00 | €0.19 | matched |
| 88 | capture | 01a14c5e-5dc0-7cff-bc80-e52e99026a2c | €24.00 | €0.37 | matched |
| 89 | capture | 01a14c5e-6ce2-77a5-b856-2c06b67107f6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14c5e-9e5a-7337-a787-59a3bfc3d8ae | €35.00 | €0.50 | matched |
| 91 | capture | 01a14c5e-d058-70c5-b032-45417591de16 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c5e-e049-790b-96a6-de7dbce0cf05 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c5f-4815-78bb-8250-73a3058c8595 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14c5f-50b2-7e9a-943d-f993546f8f76 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14c5f-6fc1-756d-ab32-78925b0ee712 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14c5f-72aa-7122-bc6e-cd08f61aeabd | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c5f-80a9-7cab-8a2f-a53a79e93356 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14c5f-aac1-7e19-a3d0-e4f2333ccefe | €35.00 | €0.50 | matched |
| 99 | capture | 01a14c5f-b15f-776d-8607-6ab554eda8df | €15.00 | €0.26 | matched |
| 100 | capture | 01a14c5f-bcf6-700c-b230-259e76025a79 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14c5f-d19c-7f41-85b6-24235892bf93 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14c5f-e957-7995-abe6-e1be6565c6c7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14c5f-fad3-705b-acb8-3b41f8830187 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14c60-3382-70f7-b23e-1dda0ca77315 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14c60-3c04-7913-9bef-3bc7943b2cbe | €24.00 | €0.37 | matched |
| 106 | refund | 01a14c60-4f62-7561-9618-1aa11a5044c1 | -€8.00 | €0.00 | matched |
| 107 | capture | 01a14c60-58a8-7f5a-9fcf-5806a98add3b | €15.00 | €0.26 | matched |
| 108 | capture | 01a14c60-58b9-74eb-a2b0-6411696b52a6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14c60-8611-7e59-a8b7-59a96920710d | €24.00 | €0.37 | matched |
| 110 | capture | 01a14c60-96d0-722e-a4be-c33658b72913 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14c60-b1cc-76b6-bbcc-f7ac2984447a | €49.00 | €0.67 | matched |
| 112 | capture | 01a14c60-bf0e-7f79-922e-98eb9a24c837 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14c60-d6fe-7c06-aa34-8f9c24df7bd5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14c60-ec21-709f-9ca5-4e5fc122875c | €35.00 | €0.50 | matched |
| 115 | capture | 01a14c60-f3a5-7f5b-af88-953a1aa9aa75 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14c60-f4da-733b-9e2f-e940ffecb9fb | €35.00 | €0.50 | matched |