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, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
18 Oct, 14:40
Gross
€2,384.00
PSP fee
€38.20
Net to the bank
€2,345.80
Settlement journal
#71090
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f77-9972-77e0-9287-269136261b91 is already settled by stl_EUR_2987224 line 38
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | refund | 01a14f76-012c-7ab6-b4fb-9a56597fd748 | -€28.00 | €0.04 | fee difference |
| 39 | capture | 01a14f77-999e-7994-bd19-550f922e0933 | €9.00 | €0.19 | duplicate line |
| 68 | capture | 01a14f7a-f2c8-7c5d-943a-1bfaa0a27e54 | €35.00 | €0.52 | fee difference |
| 73 | capture | 01a14f7b-6239-75dc-afcd-2106b118716b | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a14f6b-9939-71e4-af35-29785f0ed542 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14f73-48cd-7bb6-97ab-46c9b9bc46b6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f74-b478-7911-b403-f13ef8590581 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f74-cc7b-7b40-8497-416b5dd096fc | €9.00 | €0.19 | matched |
| 5 | capture | 01a14f74-dfe5-78b0-80c2-6c86a37043d8 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14f74-ebed-7f81-9c98-c3b42a35c6bd | €49.00 | €0.67 | matched |
| 7 | capture | 01a14f74-f0f1-7a97-9b9a-fb0ed21709b9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14f74-fd83-7375-8fbb-98a18b6dc3f4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14f75-058b-792b-b513-a6b651e92000 | €35.00 | €0.50 | matched |
| 10 | refund | 01a14f75-076a-79c1-ba27-cc4f0536ead1 | -€33.00 | €0.00 | matched |
| 11 | capture | 01a14f75-2a8e-7150-b354-60d31105806c | €49.00 | €0.67 | matched |
| 12 | capture | 01a14f75-3835-7c87-9785-a695cfae7d1c | €49.00 | €0.67 | matched |
| 13 | capture | 01a14f75-56a3-7d85-b8df-02044722964f | €9.00 | €0.19 | matched |
| 14 | capture | 01a14f75-5f81-7be3-8230-dad35b73af41 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14f75-94c7-7dec-8eb0-7936823157bd | €15.00 | €0.26 | matched |
| 16 | capture | 01a14f75-a87c-7749-bcc0-9ca0d5006314 | €24.00 | €0.37 | matched |
| 17 | refund | 01a14f75-b8a8-7d83-885d-a9182c40ce47 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a14f75-c53a-7ebf-95a8-9e359021c53d | €35.00 | €0.50 | matched |
| 19 | capture | 01a14f75-e2ff-7da1-900c-a4121ccfcc51 | €35.00 | €0.50 | matched |
| 20 | refund | 01a14f75-ff8e-73f1-91eb-33c2f81b33b0 | -€9.00 | €0.00 | matched |
| 22 | capture | 01a14f76-0e8b-7005-9860-177db14282bb | €9.00 | €0.19 | matched |
| 23 | capture | 01a14f76-11ce-75c9-9cd0-9fae26de7347 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14f76-1438-7147-9d8d-a1ce3138cb83 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14f76-3a9e-7f57-896c-b521538e411c | €9.00 | €0.19 | matched |
| 26 | capture | 01a14f76-3392-7666-b85d-92e84610ff8a | €15.00 | €0.26 | matched |
| 27 | capture | 01a14f76-4beb-7c72-b2e8-160f97ab55fd | €24.00 | €0.37 | matched |
| 28 | capture | 01a14f76-502e-7df2-89d0-1b14c1065c7b | €9.00 | €0.19 | matched |
| 29 | capture | 01a14f76-62f8-7887-a553-0a8f8e41f058 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14f76-7fc0-7e57-a145-b5051e5b530b | €9.00 | €0.19 | matched |
| 31 | capture | 01a14f76-99cb-7687-a287-f91e7266e0bd | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f76-aff7-78a5-af04-55ea3322ac7b | €49.00 | €0.67 | matched |
| 33 | capture | 01a14f76-cd3a-78bc-8698-42a93f855b6f | €24.00 | €0.37 | matched |
| 34 | capture | 01a14f76-eaed-7490-9fc9-64fe83459f3f | €24.00 | €0.37 | matched |
| 35 | capture | 01a14f77-73a0-761b-95ab-bf1b3c3fe8ba | €24.00 | €0.37 | matched |
| 36 | capture | 01a14f77-7701-7578-9ae3-ba56e6cf5c47 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14f77-78e4-7328-8458-4b81f4ec3a6e | €49.00 | €0.67 | matched |
| 38 | capture | 01a14f77-999e-7994-bd19-550f922e0933 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14f77-9bdd-7e88-a94e-d19482a6271e | €15.00 | €0.26 | matched |
| 41 | capture | 01a14f77-f136-74d8-81f3-315ea529a253 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14f78-29de-7e0b-945f-f64c72fc04ca | €15.00 | €0.26 | matched |
| 43 | capture | 01a14f78-6571-748e-bbe6-3f700c375f46 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14f78-ca81-7494-98a3-fb80ca944a2c | €15.00 | €0.26 | matched |
| 45 | capture | 01a14f78-cc27-76d6-8a91-cd156e8516c2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f79-0083-7671-8d58-bb346b6b5a44 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14f79-0494-7d00-bf61-05111fcbb09a | €35.00 | €0.50 | matched |
| 48 | capture | 01a14f79-1cb9-7ac6-9425-636b44b0d748 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14f79-2f61-704b-8a41-68e00c683004 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14f79-5691-7d8c-860a-3580d69adbdd | €49.00 | €0.67 | matched |
| 51 | capture | 01a14f79-6712-772f-bc9a-4d2bc96f5ca0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14f79-a875-774c-b9a8-2cd810a2380c | €49.00 | €0.67 | matched |
| 53 | capture | 01a14f79-ab2f-715d-815b-3c4ffafcdd12 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14f79-bded-7211-87c4-d1f584fa3608 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14f79-d668-7cc9-b8ff-c951b392ad13 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14f79-e655-7e44-a1d7-2b8e55a9c645 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14f79-f3e7-74c1-8ea2-a0b8e9e9da75 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14f79-ff1c-76fa-b238-f174e21ef87d | €24.00 | €0.37 | matched |
| 59 | capture | 01a14f7a-1345-781c-9b73-b8b53a41f57f | €24.00 | €0.37 | matched |
| 60 | capture | 01a14f7a-38d9-71db-afe3-7bc8a646d9ed | €24.00 | €0.37 | matched |
| 61 | capture | 01a14f7a-462a-7326-a1d9-f2ae82455e7e | €35.00 | €0.50 | matched |
| 62 | capture | 01a14f7a-47cc-7eea-8e46-079a3a2a4201 | €49.00 | €0.67 | matched |
| 63 | refund | 01a14f7a-5f89-718d-9d43-26abc77a823d | -€5.00 | €0.00 | matched |
| 64 | capture | 01a14f7a-7437-769e-86eb-41f841af8716 | €15.00 | €0.26 | matched |
| 65 | refund | 01a14f7a-80a1-7bfa-b681-419e596ffc53 | -€27.00 | €0.00 | matched |
| 66 | refund | 01a14f7a-ba26-7e80-a2cc-8b85c247f919 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a14f7a-d125-7069-b68d-af18987f55b0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14f7b-169b-750a-bd34-0be80a90ba91 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14f7b-3c5f-795e-9a00-cab5046a3331 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f7b-3f04-7be3-9463-7b1bfca9c42c | €9.00 | €0.19 | matched |
| 72 | refund | 01a14f7b-5a70-7f02-8014-33dc38e18ceb | -€8.00 | €0.00 | matched |
| 74 | capture | 01a14f7b-6269-7079-9436-8f30adaccd8a | €9.00 | €0.19 | matched |
| 75 | capture | 01a14f7b-747a-7d74-b019-87a7032d2fcf | €35.00 | €0.50 | matched |
| 76 | capture | 01a14f7b-7c3d-717d-91eb-d222876a3f61 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14f7b-7fc4-74de-a62a-b8b6bfdade0f | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f7b-b868-72ef-8461-dfd1569c41d7 | €9.00 | €0.19 | matched |
| 79 | refund | 01a14f7b-be93-7b73-ae09-df876ae46e29 | -€12.00 | €0.00 | matched |
| 80 | capture | 01a14f7b-fd77-7e73-a328-6b7ddf15def7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14f7c-061b-7bd8-bc32-894c85a3a24e | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f7c-0620-7608-9f3c-aec75e3379e4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14f7c-0a2d-7ada-a45f-aacfdde825d3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14f7c-122a-7ec4-8c5d-6632904cfa07 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14f7c-33d6-725c-9b82-61303b750062 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14f7c-470d-7ccd-9cd5-916e30dc230e | €24.00 | €0.37 | matched |
| 87 | refund | 01a14f7c-6333-73e6-9026-535501bf38ec | -€13.00 | €0.00 | matched |
| 88 | capture | 01a14f7c-77e7-739c-bcc0-f3631430ebf2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14f7c-837e-7f5c-9697-801f2b158559 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14f7c-9f43-7c7a-8213-04653ff9adb6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14f7c-a2c6-7b19-986c-27441622fa02 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14f7c-dc81-70b0-a791-2221586e707a | €9.00 | €0.19 | matched |
| 93 | capture | 01a14f7c-e0f2-77bf-9b63-f907b2859085 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f7c-e7d0-749c-b017-b0eb61dda057 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14f7d-01d9-70e8-80e8-9a9cec33c2ae | €49.00 | €0.67 | matched |
| 96 | capture | 01a14f7d-0d2d-711a-9032-d5f868502f0d | €35.00 | €0.50 | matched |
| 97 | capture | 01a14f7d-13c3-769e-abc6-d10cda9bb51b | €15.00 | €0.26 | matched |
| 98 | capture | 01a14f7d-1705-7f2a-998a-ae4d266345d0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14f7d-43f2-7c47-b284-c96794d66f36 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f7d-671a-74be-a7f9-8763c600ca26 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14f7d-7034-7fe6-a9f5-951e5984bba6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14f7d-76aa-7b7f-be09-0e52d9fbe3b4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14f7d-85b1-7ffc-83b8-bd0b7986cc09 | €35.00 | €0.50 | matched |
| 104 | refund | 01a14f7d-ae6f-73a2-8385-3878a0a4f71f | -€7.00 | €0.00 | matched |