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, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
18 Oct, 03:00
Gross
€2,562.00
PSP fee
€42.27
Net to the bank
€2,519.73
Settlement journal
#62191
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14cf8-3864-7725-8d4f-04037f4fc6c6 is already settled by stl_EUR_2987154 line 66
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- 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
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a14cf6-9fa5-7112-84c0-8cf20bf8e724 | €9.00 | €0.22 | fee difference |
| 67 | capture | 01a14cf8-38ff-7e04-b8cc-386c8acb27cd | €24.00 | €0.37 | duplicate line |
| 87 | capture | 01a14cf9-ebb1-7354-8365-54d76aa7fa56 | €15.00 | €0.27 | fee difference |
| 96 | refund | 01a14cfa-8018-7e8a-bd91-34bf5c283380 | -€24.00 | €0.04 | fee difference |
| 1 | refund | 01a14cf1-700a-7fc4-a493-8319556f719e | -€6.00 | €0.00 | matched |
| 2 | capture | 01a14cf1-edd8-7ec6-bad3-3372a4604802 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14cf3-b9d6-70c4-bb8c-c887b1287e31 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14cf3-c606-7b4f-91ba-2784cec33871 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14cf3-d1e5-76bd-b871-323bf041a367 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14cf3-d30b-7b03-83a9-1d7385585490 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14cf3-d8d2-740a-9cec-130533d9e64c | €9.00 | €0.19 | matched |
| 8 | capture | 01a14cf3-defd-7655-a0f8-626bd42425df | €35.00 | €0.50 | matched |
| 9 | capture | 01a14cf3-eca9-7910-b8e7-b73d11bf200b | €35.00 | €0.50 | matched |
| 10 | refund | 01a14cf4-1789-78a8-a3fe-36f039214685 | -€33.00 | €0.00 | matched |
| 11 | capture | 01a14cf4-1a2c-70a5-a057-2d52750e2193 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14cf4-1eb0-7b8c-b860-fbe0896d4574 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14cf4-2ca4-7c6d-bc95-a7c8770a9635 | -€2.00 | €0.00 | matched |
| 14 | capture | 01a14cf4-301a-75d6-be64-75062c70efdf | €15.00 | €0.26 | matched |
| 15 | refund | 01a14cf4-385f-72d2-896e-c15070fa3729 | -€25.00 | €0.00 | matched |
| 16 | capture | 01a14cf4-466a-717c-90fa-8e1d0656a4ce | €24.00 | €0.37 | matched |
| 17 | capture | 01a14cf4-55e9-74de-a33c-de9e7b295c5b | €24.00 | €0.37 | matched |
| 18 | capture | 01a14cf4-7a92-7e71-b0a0-f51a8a3b5be8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14cf4-8aa5-7979-ab36-ae5fcb4543ee | €15.00 | €0.26 | matched |
| 20 | capture | 01a14cf4-99d4-78f3-a77a-25a325069a0c | €9.00 | €0.19 | matched |
| 21 | capture | 01a14cf4-aec5-7dfc-9938-b87aaa1d07f1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14cf4-b25e-7c65-991c-d68d69338850 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14cf5-1c75-7557-8074-4db8557e33f2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14cf5-1ecb-7902-8d56-83e458ef674b | €24.00 | €0.37 | matched |
| 25 | capture | 01a14cf5-28b3-7625-a901-2a3c98658e1a | €49.00 | €0.67 | matched |
| 26 | capture | 01a14cf5-3cd2-7779-9668-00c271dd13e0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14cf5-3d76-7723-b129-7b20dc18f6e3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14cf5-5783-72a8-8afe-11b30fd68d98 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14cf5-8cb9-7040-b7f0-7d7f7823e0d6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14cf5-9dbe-7111-aa7c-95c7db0fd83e | €35.00 | €0.50 | matched |
| 31 | capture | 01a14cf5-c564-7d66-9072-32e3a22be78c | €9.00 | €0.19 | matched |
| 32 | capture | 01a14cf5-dfc3-7288-9f1c-a9dd50d48bb1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14cf5-e7f3-7990-826a-660cb55fa3f6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14cf5-f89d-7fdb-9b8b-7ccf1dc8c561 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14cf5-fbb7-755d-8c7b-82bcc1de2c13 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14cf6-0ead-7163-a537-096e8701f441 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14cf6-39a3-7d2d-a58d-57da02bd6ab1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cf6-4fe1-7057-a2e5-0e10cf5427cb | €15.00 | €0.26 | matched |
| 39 | capture | 01a14cf6-5a34-7b37-8a1a-6c0af36cf7d7 | €24.00 | €0.37 | matched |
| 40 | refund | 01a14cf6-5c80-73e0-b0ed-6274a0440230 | -€6.00 | €0.00 | matched |
| 41 | capture | 01a14cf6-61aa-7606-b458-e94829049ea0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14cf6-6358-77a3-8b84-b1b3692fbdef | €9.00 | €0.19 | matched |
| 43 | capture | 01a14cf6-6b7a-7ef3-a966-00204bebcc44 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14cf6-9227-7ad6-840f-dc0e1b88a76a | €15.00 | €0.26 | matched |
| 45 | capture | 01a14cf6-9963-7411-bfb4-a18b2e44fbb6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14cf6-9a2b-7eb0-a9ec-364e4030d1ae | €9.00 | €0.19 | matched |
| 48 | capture | 01a14cf6-b3fd-739b-8587-fba815759a5a | €35.00 | €0.50 | matched |
| 49 | capture | 01a14cf6-b4d6-7ff0-b229-d9a1cb1e1d97 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14cf6-c31d-7a9a-9b9e-79c4e718c832 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14cf6-c988-7bd9-878f-d2f3489d89db | €49.00 | €0.67 | matched |
| 52 | refund | 01a14cf6-d3e4-708d-90b0-8229342b29f4 | -€21.00 | €0.00 | matched |
| 53 | capture | 01a14cf6-decc-7229-a50d-83a2b8b9d5b8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14cf7-3531-734d-b53c-9d1c2904b7b5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14cf7-44ac-79c0-a07f-255807d64bd7 | €15.00 | €0.26 | matched |
| 56 | refund | 01a14cf7-7601-7f3d-b587-40db936de059 | -€8.00 | €0.00 | matched |
| 57 | capture | 01a14cf7-7f66-7bc2-be3d-a0f9c1c9dbda | €9.00 | €0.19 | matched |
| 58 | capture | 01a14cf7-9cce-722b-9929-c9204670fd87 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14cf7-a03e-76c3-bf3b-70b75fe95a3d | €24.00 | €0.37 | matched |
| 60 | capture | 01a14cf7-aee1-70b8-8f16-26e8115bb957 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14cf7-ca27-7aa9-9ca1-65e6097cc6a4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14cf7-ee76-73a2-b804-c355f5cba22f | €49.00 | €0.67 | matched |
| 63 | capture | 01a14cf7-fcad-7dc9-88f3-ffbb1e71b46a | €9.00 | €0.19 | matched |
| 64 | capture | 01a14cf7-fdd5-7461-9797-63925c1be443 | €49.00 | €0.67 | matched |
| 65 | refund | 01a14cf8-2ae5-7876-b173-2e0a07ea3920 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a14cf8-38ff-7e04-b8cc-386c8acb27cd | €24.00 | €0.37 | matched |
| 68 | capture | 01a14cf8-431a-73f7-8bda-cc4c5ce1d7d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14cf8-b9d9-7702-b36c-c71312fc11ee | €9.00 | €0.19 | matched |
| 70 | capture | 01a14cf8-cf9f-7b09-9278-3db500b1a58c | €49.00 | €0.67 | matched |
| 71 | capture | 01a14cf8-e587-77d9-b8fb-8e62393679f5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14cf8-dcfa-79d7-b6d6-a99d7a328dc0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14cf8-f2c2-7909-861d-d18487df23c6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14cf9-01df-740d-9b6a-fcfb8d0dcb85 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14cf9-20bc-7e0b-82f5-f2073950c672 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14cf9-2be2-7d1e-a68a-188bad8d885a | €49.00 | €0.67 | matched |
| 77 | capture | 01a14cf9-3092-7bef-860e-4e240c9067b1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14cf9-3aa1-7570-b7d5-82f35c539a7f | €49.00 | €0.67 | matched |
| 79 | capture | 01a14cf9-3c75-7393-afef-28732bbc1153 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14cf9-402d-709c-82c3-e7d0db95fa9b | €15.00 | €0.26 | matched |
| 81 | capture | 01a14cf9-55cf-7991-b40b-bb6a6ee60fe7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14cf9-5e0a-7555-9baa-1e5fe021aef9 | €35.00 | €0.50 | matched |
| 83 | refund | 01a14cf9-8982-7c75-b13e-2d58170fc73f | -€18.00 | €0.00 | matched |
| 84 | refund | 01a14cf9-9c6d-731a-9790-42c65514fb16 | -€40.00 | €0.00 | matched |
| 85 | capture | 01a14cf9-c3f3-7e67-8d6d-d912f0409ddf | €15.00 | €0.26 | matched |
| 86 | capture | 01a14cf9-e10c-72a4-a520-d0a1811f6c9a | €35.00 | €0.50 | matched |
| 88 | capture | 01a14cf9-f088-7fb1-850a-9bbb62e4bd62 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14cfa-01bb-7e58-b6fa-1c9b519acc98 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14cfa-0edb-7008-9dd7-96fcebf95d72 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14cfa-2082-79a3-a9d9-7c706264a6a5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14cfa-3e18-799c-a3ca-2b993aee338e | €9.00 | €0.19 | matched |
| 93 | capture | 01a14cfa-4504-7e73-8dc1-c231fdbe3384 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14cfa-4e1b-7989-a06e-c98112a145da | €35.00 | €0.50 | matched |
| 95 | refund | 01a14cfa-580e-789e-b503-17043035522b | -€10.00 | €0.00 | matched |
| 97 | capture | 01a14cfa-847c-71c3-9c30-36ffbf035dcf | €15.00 | €0.26 | matched |
| 98 | capture | 01a14cfa-91b9-72be-a24e-0c010d125017 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14cfa-9225-77f8-83e6-f851e9ed3aea | €9.00 | €0.19 | matched |
| 100 | capture | 01a14cfa-b639-726e-8ee9-d3d425878d97 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14cfa-b6c4-7818-a5c8-310fb67e762c | €49.00 | €0.67 | matched |
| 102 | capture | 01a14cfa-c95f-735f-bde7-f85be436f48a | €15.00 | €0.26 | matched |
| 103 | capture | 01a14cfa-db9c-757d-8914-70f900044c7e | €9.00 | €0.19 | matched |
| 104 | capture | 01a14cfa-de77-7414-80d5-f39fcec3986c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14cfb-2386-7812-bfec-6bb2b46f0c46 | €35.00 | €0.50 | matched |
| 106 | refund | 01a14cfb-329e-7328-8c0f-2d3f7d4604bc | -€11.00 | €0.00 | matched |
| 107 | capture | 01a14cfb-3d2b-7254-becf-297747d5d00d | €24.00 | €0.37 | matched |
| 108 | capture | 01a14cfb-44a4-77cf-a454-c18ca7e040d4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14cfb-b88c-701b-8be7-25ed50698f03 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14cfb-d69f-7d7d-b0f6-746735accb57 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14cfb-e9ef-74e4-8081-f18c72503aa3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14cfc-05a4-7e71-b1ca-10b6278039f1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14cfc-066a-7105-8eb9-e6d42e078fc4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14cfc-2643-71f0-b922-86957370d6b4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14cfc-2aa8-713f-ba91-140d46030f5e | €49.00 | €0.67 | matched |
| 116 | capture | 01a14cfc-3515-75d7-abe7-3f8f2bb9bfce | €35.00 | €0.50 | matched |
| 117 | capture | 01a14cfc-3a57-748a-9214-f40d3bcb51eb | €49.00 | €0.67 | matched |
| 118 | capture | 01a14cfc-3b75-7d42-a105-645d1dd24b13 | €9.00 | €0.19 | matched |
| 119 | refund | 01a14cfc-4bf3-7c14-b6a2-e484ea84bb33 | -€4.00 | €0.00 | matched |
| 120 | capture | 01a14cfc-8038-7554-b1d1-6149a40fa38f | €24.00 | €0.37 | matched |
| 121 | capture | 01a14cfc-af5b-78e5-95e7-df2e58647475 | €15.00 | €0.26 | matched |
| 122 | refund | 01a14cfc-af8b-7ef4-b5d3-2865d255bce8 | -€3.00 | €0.00 | matched |
| 123 | capture | 01a14cfc-b603-7ea0-8d17-88febf005ad2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14cfc-b961-7662-91fd-8fc33d06bca4 | €24.00 | €0.37 | matched |