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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 22:30
Gross
€2,514.00
PSP fee
€40.39
Net to the bank
€2,473.61
Settlement journal
#76638
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15123-a3e1-7c2f-a5b4-64d47f73e50b is already settled by stl_EUR_2987271 line 6
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a15123-a40c-7fe0-ac82-c1892e636a6e | €24.00 | €0.37 | duplicate line |
| 96 | capture | 01a1512a-3de4-785a-a52c-7f67a33a023d | €24.00 | €0.40 | fee difference |
| 115 | capture | 01a1512b-d30d-74d4-91a6-d02a9c3bb043 | €15.00 | €0.31 | fee difference |
| 1 | refund | 01a1511b-e7be-75f0-bd5a-74d8fd8a38d6 | -€16.00 | €0.00 | matched |
| 2 | capture | 01a1511f-ec6a-7f9b-82de-33bcb637be02 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15123-0c33-7ce3-b9d8-0b276d08e3fd | €49.00 | €0.67 | matched |
| 4 | capture | 01a15123-5359-74b7-8136-3815078dd83f | €24.00 | €0.37 | matched |
| 5 | capture | 01a15123-9d19-7b80-8701-63b0ae33e03d | €35.00 | €0.50 | matched |
| 6 | capture | 01a15123-a40c-7fe0-ac82-c1892e636a6e | €24.00 | €0.37 | matched |
| 8 | capture | 01a15123-b61c-7801-a9c9-4b0ad8f17417 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15123-b781-7591-9e1a-cfc1925ceb0a | €49.00 | €0.67 | matched |
| 10 | capture | 01a15123-d1fd-7a56-933b-bdd5507226c4 | €9.00 | €0.19 | matched |
| 11 | refund | 01a15123-d242-7843-b9c9-4d0a9cf2380a | -€15.00 | €0.00 | matched |
| 12 | capture | 01a15123-d50c-7092-94a3-05da22e1846c | €24.00 | €0.37 | matched |
| 13 | capture | 01a15124-011c-7f85-9316-5a900084cb60 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15124-02b2-76ae-bca2-ab274cbe8582 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15124-141f-7883-a51d-3ac999f35192 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15124-309a-71cc-9085-fb912b6b08b5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15124-87ce-78f1-a9da-69bc7e9c76e2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15124-92bd-7246-96f8-779085af7d1c | €35.00 | €0.50 | matched |
| 19 | capture | 01a15124-98ce-7559-8162-e2de43324a10 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15124-a0de-7772-9a0f-75a23db287dc | €35.00 | €0.50 | matched |
| 21 | capture | 01a15124-c00e-7089-8e76-1faa482ca2c7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15124-da23-746d-ab58-29feef966771 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15125-1a76-74ce-88dd-1b677b934d2c | €9.00 | €0.19 | matched |
| 24 | capture | 01a15125-1b39-766e-a685-00ee1c013495 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15125-1c0a-71d5-8df2-b1e5f06a76b4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15125-2c8f-7ed9-acb8-e845ad94d362 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15125-4028-7b9e-bae5-e0f0ec4680a5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15125-4a3a-7be0-9fbd-fb3a68d6552a | €9.00 | €0.19 | matched |
| 29 | capture | 01a15125-4c50-7ea8-a9f9-7319769dc239 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15125-5bd5-7cbf-89d7-1159b2f85b88 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15125-7d54-7084-8832-abcd140cb5de | €35.00 | €0.50 | matched |
| 32 | capture | 01a15125-8147-705d-a7ea-4f6e9b7c2e11 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15125-833e-7d33-bab4-a03837a9c0ec | €24.00 | €0.37 | matched |
| 34 | capture | 01a15125-8b1e-72e6-95fb-c1edd37150a4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15125-9771-7f3c-8916-0b435342f611 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15125-b264-71da-b12a-f09d3691d345 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15125-ce8d-7da3-86f7-34ed1a7a4499 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15125-e518-7851-9182-d5cc5dfb9de3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15126-04b6-7989-966c-15ab9fafe880 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15126-060f-7c0c-8ab0-7e274cc5e06b | €9.00 | €0.19 | matched |
| 41 | capture | 01a15126-0aee-797e-996f-dd7bf2977aea | €35.00 | €0.50 | matched |
| 42 | capture | 01a15126-4299-75c1-88a3-7f4cd3918d98 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15126-5218-7f22-b704-9d4e3f4352e7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15126-799d-7891-8792-852652598bf6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15126-7e16-72f5-8c45-cf7391835188 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15126-a0ef-7a83-8086-8de6da4105df | €9.00 | €0.19 | matched |
| 47 | capture | 01a15126-c744-78d9-97a8-83ba1e4f8199 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15126-e036-7eb7-96e0-24068433c1fe | -€23.00 | €0.00 | matched |
| 49 | capture | 01a15126-e7ef-75c7-ab64-f54acbab9a41 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15127-183d-714d-b724-b53877f49766 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15127-1c7a-7168-9e2b-6538369541af | €24.00 | €0.37 | matched |
| 52 | capture | 01a15127-2679-742e-bb49-5cd6a143ac59 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15127-2ab4-70ea-9e35-0de64f3138df | €15.00 | €0.26 | matched |
| 54 | capture | 01a15127-6171-74c1-a4da-b6755bbf9471 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15127-75ac-7984-9bfe-a201c9581a38 | €9.00 | €0.19 | matched |
| 56 | refund | 01a15127-7a17-78ac-95bb-06b9e7868793 | -€20.00 | €0.00 | matched |
| 57 | capture | 01a15127-9723-722c-826e-1ec20940ebe9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15127-acc1-7020-a7d0-cb54e3227556 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15127-c14e-7e51-a968-e39a24fd5bc4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15127-cc89-7fae-aa58-50d930f264d6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15127-d706-7812-832a-fcf757284310 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15127-eaf3-7da8-960a-7d62f3e7c09f | €35.00 | €0.50 | matched |
| 63 | capture | 01a15128-0aa4-739e-bf56-c361de561ee2 | €15.00 | €0.26 | matched |
| 64 | refund | 01a15128-0f9e-771e-bb82-a36c8ba0edce | -€13.00 | €0.00 | matched |
| 65 | capture | 01a15128-2fb5-7cf2-93a3-2c8a941948ae | €9.00 | €0.19 | matched |
| 66 | capture | 01a15128-374f-7864-9b62-5f4ff5925521 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15128-613f-7c96-8749-3edaeae13963 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15128-65fa-7f99-8b78-d9e45a34d5b4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15128-72e3-7e96-af83-ae7a4190fefd | €15.00 | €0.26 | matched |
| 70 | capture | 01a15128-74f0-794e-9de8-2743c70f6a04 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15128-75f2-76c4-93f9-2a107a877d80 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15128-7c1d-7a33-93cd-0c09fb7aecce | €15.00 | €0.26 | matched |
| 73 | capture | 01a15128-86be-7792-9ea6-7a22e5c7bb41 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15128-bd09-72f4-ae62-4efcf58f3879 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15128-c4ae-77e9-a166-d102b85107eb | €15.00 | €0.26 | matched |
| 76 | capture | 01a15128-e1c6-71fe-9abd-51bfbcece1a2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15128-ffed-7566-8cba-c407022d85bb | €35.00 | €0.50 | matched |
| 78 | capture | 01a15129-02ec-74ae-80b7-786c3e9c4dc4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15129-160b-7f6d-b50d-5481c0dd7e0c | €9.00 | €0.19 | matched |
| 80 | capture | 01a15129-1755-7a40-90f8-0a00485a172b | €49.00 | €0.67 | matched |
| 81 | capture | 01a15129-1d19-79fe-9c0f-48fb81909dd5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15129-1e3d-7c58-96b9-c27bf8bdfe9d | €49.00 | €0.67 | matched |
| 83 | capture | 01a15129-2fe2-71c7-bea2-57c5456fb12d | €15.00 | €0.26 | matched |
| 84 | capture | 01a15129-3782-7873-aa1e-35b07345873d | €24.00 | €0.37 | matched |
| 85 | refund | 01a15129-6b7c-71fd-886f-3c2c0e98717f | -€10.00 | €0.00 | matched |
| 86 | capture | 01a15129-9d8e-7005-8afb-386f05378c5b | €24.00 | €0.37 | matched |
| 87 | capture | 01a15129-a842-7873-91c6-45324208d6b7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15129-b9af-79d7-9258-1bd81778ad3e | €15.00 | €0.26 | matched |
| 89 | capture | 01a15129-c577-7553-b6da-b5318ca017f6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15129-d91c-70d3-aa46-c196df011aa2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15129-e41d-746c-ad6a-d18379eb28e6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15129-febc-74da-9bfd-9b154ffbab37 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1512a-208c-7294-be9a-789e1cce4f63 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1512a-2807-75fe-aa8c-59b50b8c0efc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1512a-2a7b-7207-9d7a-77d1939e2d93 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1512a-6f84-7457-a315-ad7525316d6c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1512a-707c-7cdd-be4e-13db53c9b2da | €49.00 | €0.67 | matched |
| 99 | capture | 01a1512a-9026-7538-be79-e56b09b38ab7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1512a-9d20-7e9a-b6b5-83758a464858 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1512a-a458-7ed3-acc3-589901fe207d | €9.00 | €0.19 | matched |
| 102 | refund | 01a1512a-b7de-7cf1-81e2-3676782eac17 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a1512a-de0f-7544-b83d-4c118919157d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1512a-fdf7-7fc8-8c8a-7d32eb6198e8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1512b-24c0-7bba-9385-0f566d0da594 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1512b-3d5c-7a46-9d5a-54eb347236e9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1512b-5302-7501-a43e-6401475ca6c6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1512b-7854-7f71-86c1-d94dd375428e | €49.00 | €0.67 | matched |
| 109 | refund | 01a1512b-830f-7692-9a7f-d0ea0f8b3f43 | -€21.00 | €0.00 | matched |
| 110 | capture | 01a1512b-8336-77ce-af78-f6c2549ce679 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1512b-9636-731b-b892-f56bded1063f | €24.00 | €0.37 | matched |
| 112 | capture | 01a1512b-aa09-750d-9496-e64783e4567d | €35.00 | €0.50 | matched |
| 113 | capture | 01a1512b-bb18-764f-b588-71754585474c | €24.00 | €0.37 | matched |
| 114 | refund | 01a1512b-c01a-7687-9896-d9ac3f4c637e | -€6.00 | €0.00 | matched |