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
- 19 Oct, 01:20108 lines1 break
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
19 Oct, 00:00
Gross
€2,970.00
PSP fee
€45.66
Net to the bank
€2,924.34
Settlement journal
#77804
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1517d-76a4-7482-840b-53a5e4c36665 is already settled by stl_EUR_2987280 line 101
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 102 | capture | 01a1517d-774a-7768-952e-0abdeb8a826b | €24.00 | €0.37 | duplicate line |
| 118 | capture | 01a1517e-46b1-749f-b5fc-9e5189dab9c8 | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a15175-4b07-7c26-a58d-4a0ba8841fb2 | -€10.00 | €0.00 | matched |
| 2 | capture | 01a15175-4ea7-7e61-84c7-085c9223f98d | €35.00 | €0.50 | matched |
| 3 | capture | 01a15175-69ae-7120-9b32-7acec26a2a31 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15175-811d-7ee4-9d97-54d91f4e432a | €24.00 | €0.37 | matched |
| 5 | capture | 01a15175-972b-7819-9582-b6e097e3ae33 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15175-9db3-773f-87a8-7d27fb641dd7 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15175-b104-7372-bc48-f9c49dfd76a2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15175-b382-7915-b713-4870806cc134 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15176-3139-7893-9fd3-a4c39209ff70 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15176-6c05-7311-81f9-271c595fb4bc | €9.00 | €0.19 | matched |
| 11 | capture | 01a15176-a5a9-70af-a1a2-adca84b249a4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15176-acfc-7950-af0e-96a2dfbee5c7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15176-e92a-7e4c-824c-218411d68ea5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15176-eb06-79ac-93bd-9db8bd859b79 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15176-eb87-76bf-b323-105592675fcf | €35.00 | €0.50 | matched |
| 16 | capture | 01a15177-2e4c-7b62-921e-b05d74dcbe2c | €35.00 | €0.50 | matched |
| 17 | capture | 01a15177-2671-7be2-9f62-86b7eb45fa13 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15177-525f-79ef-a5cd-8023a45b14dc | €15.00 | €0.26 | matched |
| 19 | capture | 01a15177-5a7c-71a9-b3f0-2d2bc37b2415 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15177-909d-7747-9816-4f0b5a824040 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15177-a38f-7e60-affc-8f192d82f729 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15177-ad95-7390-af59-de50f4c169fd | €9.00 | €0.19 | matched |
| 23 | capture | 01a15177-c1ba-7172-8c4c-c9c9ed41de88 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15177-cbce-7518-991d-f6fa16d1a4a1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15177-da3f-75e9-b55c-2dac00c2513d | €24.00 | €0.37 | matched |
| 26 | capture | 01a15177-f597-7124-a2fa-33cd3e4ceb48 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15178-0ae7-7c9a-bda6-07fa914a7144 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15178-5268-756d-b22f-5813fd53a2a2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15178-614f-78e7-b204-0db2c149498a | €49.00 | €0.67 | matched |
| 30 | capture | 01a15178-71a2-7dd0-8f26-25a75c18e5f9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15178-7a58-789b-aa4d-ee21b4ee0f67 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15178-7c4b-7e16-8a0e-5f71de8f5616 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15178-8d80-7b8c-889c-d3b6e2730cbb | €35.00 | €0.50 | matched |
| 34 | capture | 01a15178-97bb-7d49-b273-6d07bc8aa28a | €35.00 | €0.50 | matched |
| 35 | capture | 01a15178-9de2-777d-a5e5-23496696cccd | €35.00 | €0.50 | matched |
| 36 | capture | 01a15178-a188-70c7-b925-285e0045aa0a | €24.00 | €0.37 | matched |
| 37 | capture | 01a15178-a5a9-7752-aab8-03cc17861f28 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15178-b05c-7450-8fce-0c8968e5314b | €35.00 | €0.50 | matched |
| 39 | capture | 01a15178-c9e7-721e-af60-d6066fab3b7d | €15.00 | €0.26 | matched |
| 40 | refund | 01a15178-d3cd-7f48-bb33-81cafb522859 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a15178-f458-7ee0-ba53-033b414ee620 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15178-f528-79a6-8589-fc1b8d5e504b | €35.00 | €0.50 | matched |
| 43 | capture | 01a15178-fc71-7119-93b9-47d577c30e74 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15179-068c-7cf2-905f-f626255657b6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15179-2c63-797b-8250-dd9b19c493cb | €15.00 | €0.26 | matched |
| 46 | capture | 01a15179-3d87-7e46-bebe-749e88fa5145 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15179-42cc-7135-9b64-736c7c1aedba | €35.00 | €0.50 | matched |
| 48 | capture | 01a15179-5d3e-7a2b-8075-464037119c2e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15179-6327-736b-8f4e-c3ac4724b302 | €24.00 | €0.37 | matched |
| 50 | refund | 01a15179-97f6-7851-9edc-96bbbd311dc2 | -€6.00 | €0.00 | matched |
| 51 | refund | 01a15179-a049-7607-bd3a-9010a71ced8c | -€9.00 | €0.00 | matched |
| 52 | capture | 01a15179-e0ec-7c57-8f6d-99fb5c557310 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1517a-09c0-736e-aeb9-b42b5e188029 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1517a-1cac-767a-8da1-834fa10c2402 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1517a-33df-7351-b080-a568e6495913 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1517a-3496-774a-9eab-58eb8ca81d4e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1517a-3c61-7a2b-90ea-e6fd8ccef67b | €35.00 | €0.50 | matched |
| 58 | capture | 01a1517a-44d8-7ba1-8a1a-793d4f1c8250 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1517a-55db-7284-9e96-6487e67b3a9b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1517a-74dd-78c1-9816-2136f87f6436 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1517a-7622-72b8-b123-fc5faa148fa8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1517a-7a77-71ae-9da8-c9a555750b67 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1517a-861a-729b-9969-97cf02b92410 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1517a-bb79-710f-b41f-8d8083cbe43f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1517a-c64d-7dfc-871e-d77d5fd9ba1a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1517a-c779-7e3e-808a-124e45643927 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1517a-d00c-7163-bbb9-215443a1b4ba | €15.00 | €0.26 | matched |
| 68 | capture | 01a1517a-e30a-7fd4-ab98-969a4d2448a3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1517b-0a65-7cf7-8dd4-01086c202efd | €35.00 | €0.50 | matched |
| 70 | capture | 01a1517b-4a2b-738a-b2e6-8a17934a2c70 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1517b-4da0-78c0-aecf-b6b9c403389d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1517b-773e-7195-862e-42a193f9685c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1517b-7abc-74f9-9cb6-57ed5ac697d5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1517b-819b-7351-b13c-c13715240125 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1517b-89e0-73a0-a436-f8f3aa75425c | €24.00 | €0.37 | matched |
| 76 | capture | 01a1517b-8f13-7571-80dc-ae468f13712a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1517b-9cc5-70a5-8104-a5f40db35030 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1517b-b310-7ec9-9ea2-8edd59eaf966 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1517b-c048-726d-b126-b4aaa828e290 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1517b-d0ae-7036-8658-b476b7ab54f9 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1517b-ed08-7ede-b2f9-7c880fa04544 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a1517c-1755-77cd-8e5a-663743bd692a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1517c-308b-7565-b49b-1eaffd42f51e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1517c-5838-7962-8ff8-11c1bff98218 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1517c-7908-710c-bd2c-f96b5f5c69bd | €24.00 | €0.37 | matched |
| 86 | capture | 01a1517c-8c04-7c9b-af82-ac5df7933040 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1517c-9235-762f-97f4-2f8ecb0514f8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1517c-b5f6-7c17-9015-c703840ada76 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1517c-bf41-7279-9622-a5b879254805 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1517c-d654-7d73-9979-af233015163b | €15.00 | €0.26 | matched |
| 91 | capture | 01a1517c-db2a-755b-b838-ab7ae2f2ebec | €24.00 | €0.37 | matched |
| 92 | capture | 01a1517c-db2c-7767-bc34-867fa7b1b318 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1517c-ea21-706e-89b1-28f136c5f628 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1517c-fc8d-7f9c-b189-0bff004bf25d | €9.00 | €0.19 | matched |
| 95 | refund | 01a1517d-0f7c-74ed-809d-f9c4bcce1e7f | -€24.00 | €0.00 | matched |
| 96 | capture | 01a1517d-34a1-7fb7-8116-535c8d9d15b0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1517d-6067-7110-a429-b8581c9dfca8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1517d-6235-7e31-b243-bd0e4da51db4 | €15.00 | €0.26 | matched |
| 99 | refund | 01a1517d-644b-7ccd-92f6-bfa8bdce4baf | -€5.00 | €0.00 | matched |
| 100 | capture | 01a1517d-6839-73a7-ab2e-c1d699585dc9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1517d-774a-7768-952e-0abdeb8a826b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1517d-880d-768b-adad-79f388bd1d31 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1517d-895d-751a-8b6c-70e34b5cd93f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1517d-89c1-7a9b-a3da-3c30d9f3dc55 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1517d-997e-7d42-abfd-22b4e6f4a428 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1517d-c25a-792a-a101-6c67f898bacd | €49.00 | €0.67 | matched |
| 108 | capture | 01a1517d-c5b9-78ba-8769-758ef0ab5f1f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1517d-ca79-720d-98ba-bcdfe8d26ca5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1517d-deeb-7ccc-97f6-1fa67c4e127b | €35.00 | €0.50 | matched |
| 111 | capture | 01a1517d-ed47-7cb6-a94c-7c40c7c3d5f0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1517d-ff04-7a62-b12e-7498a8b34859 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1517e-070e-7dd2-b32b-19d59e266be7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1517e-0f3e-76e5-83b7-dd750fe5a84d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1517e-2503-780a-99a0-132a67e17702 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1517e-2d7a-788c-b60b-67b9983c3df0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1517e-3f33-793c-a199-c3598ce25aa8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1517e-4bc0-748a-9db8-cedff06423fd | €49.00 | €0.67 | matched |
| 120 | capture | 01a1517e-5085-7fda-af8e-e07b08cd8193 | €35.00 | €0.50 | matched |