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, 04:30132 lines8 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
19 Oct, 03:50
Gross
€3,094.00
PSP fee
€47.80
Net to the bank
€3,046.20
Settlement journal
#80643
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1524c-562d-7420-8aba-5d9a2e48028c is already settled by stl_EUR_2987303 line 65
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a15249-fa03-7308-a27e-46768581aa14 | €35.00 | €0.53 | fee difference |
| 66 | capture | 01a1524c-565e-77c3-a74c-87570dbbe36d | €35.00 | €0.50 | duplicate line |
| 111 | capture | 01a15250-0a19-7074-85eb-85de5d46896d | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a15241-4ed8-7188-bbcf-7791813c7fc9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15241-c4a0-7ea6-9172-f55ceae6d300 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15245-d3bf-703f-925c-bd2bbf70bbda | €24.00 | €0.37 | matched |
| 4 | capture | 01a15247-d8f2-7c44-9b02-41359fc4777a | €49.00 | €0.67 | matched |
| 5 | capture | 01a15248-063c-7c1b-bcc2-9d3733345c20 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15248-57cf-7890-b92a-701c646e444d | €9.00 | €0.19 | matched |
| 7 | capture | 01a15248-64c1-77e5-9858-3e336d1e46d7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15248-6c5e-79da-9a4d-5dea9c20c8e7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15248-6c66-7738-8d2f-9964d9c3ca23 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15248-6d2b-7db5-9d6d-b04b76d7c575 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15248-7091-73c9-8d9a-33f1a1c7cf38 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15248-7c2d-7674-8cb3-67fdad0134c9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15248-9368-7d50-820c-79732f4d15ec | €15.00 | €0.26 | matched |
| 14 | capture | 01a15248-9389-7106-a473-cdbab45ee6b9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15248-9453-7f1d-ad68-1a522f24b96a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15248-a04b-7e2d-835b-67bfc478cc7b | €49.00 | €0.67 | matched |
| 17 | capture | 01a15248-bde9-728b-ac6d-68ac58fffcc6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15248-c145-7ec4-930c-94e2750f9565 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15248-fe73-7e41-944f-1c9f470c71c1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15249-0c8a-7711-aeee-00faf51e6ca9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15249-1e64-7661-adef-ecefbef3220e | €15.00 | €0.26 | matched |
| 22 | capture | 01a15249-29db-7873-bfea-f4d2c8103370 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15249-2e77-7536-a555-597d5e03a895 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15249-3289-776f-a9e4-0d134a708cc3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15249-53b4-7b87-b59b-a77c77ca17d5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15249-709f-7a46-882d-3d3250087ba7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15249-8436-799c-bbb0-eb83a536baa5 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15249-8f94-7939-be20-ab9e8bf029ad | €49.00 | €0.67 | matched |
| 29 | capture | 01a15249-9a15-7144-a1d1-1321763ce2eb | €49.00 | €0.67 | matched |
| 30 | capture | 01a15249-9a21-7820-b5b2-4e9e706505ef | €24.00 | €0.37 | matched |
| 31 | capture | 01a15249-b3ad-75ee-a019-01a7fee54997 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15249-c4f3-7032-84ce-abe0cfe39889 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15249-d706-799f-a760-6db0a4ce7f00 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15249-f88b-7767-b577-888a057068ee | €49.00 | €0.67 | matched |
| 36 | refund | 01a1524a-0327-7578-99b5-26177ab927da | -€16.00 | €0.00 | matched |
| 37 | capture | 01a1524a-2848-7ddc-b456-4dee4f2b298f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1524a-34b0-7455-8392-c84a2d117d1e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1524a-3de1-7135-b26b-da6f5e294ff3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1524a-3f0a-7661-bfe8-d2a3a4ecbcfe | €9.00 | €0.19 | matched |
| 41 | capture | 01a1524a-4fc3-78b5-aa3f-17420d8fbcc4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1524a-59d7-78be-ac2c-f171be800001 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1524a-6c26-7013-9a38-b6422331b3a8 | -€19.00 | €0.00 | matched |
| 44 | capture | 01a1524a-870c-79a7-9e07-299d94b94b63 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1524a-9412-7356-966d-0aeda832851b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1524a-c341-7c86-a3fc-ccd8f0f23a3c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1524a-e6bf-7d9b-83e4-8fff9de1bcd8 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1524a-ecbe-71c8-a328-0764a2cf9d9c | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1524b-11b1-7de2-b462-bed7b3630cec | €35.00 | €0.50 | matched |
| 50 | capture | 01a1524b-1f65-7959-8b8f-cf84c733366a | €35.00 | €0.50 | matched |
| 51 | capture | 01a1524b-53f2-76be-96e3-d4d866733d7b | €35.00 | €0.50 | matched |
| 52 | capture | 01a1524b-747f-735a-9455-f1f8b1c924c1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1524b-8bad-79b6-a01e-c91b36024b21 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1524b-8f6a-75df-9c53-a51bccefa5c0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1524b-a6fa-7db0-b9b9-ced84b3ea947 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1524b-fa8d-732c-8e48-6e19fafa8ec8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1524b-fbb5-778f-933b-0d340c866f21 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1524c-064c-7767-8ef1-c51deae27831 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1524c-36ae-7748-902a-089aa74c6a67 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1524c-3935-7f92-83ac-fd655b2cb986 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1524c-431f-710b-8ad2-a3daaabdcbf6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1524c-4a93-79d2-9c30-6aac42f1e37e | €9.00 | €0.19 | matched |
| 63 | capture | 01a1524c-51f7-7293-82f5-460c082a3155 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1524c-549a-76a2-bd88-121602faaeb3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1524c-565e-77c3-a74c-87570dbbe36d | €35.00 | €0.50 | matched |
| 67 | capture | 01a1524c-5915-7bad-a643-ad10652f46d7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1524c-a75c-75a7-99fc-28fef3f6954d | €15.00 | €0.26 | matched |
| 69 | capture | 01a1524c-f8bb-7705-9b41-eea6418daea9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1524d-0cba-7e3c-8baa-2cb504125432 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1524d-1a4d-7fae-8d2f-c1432dcc8ac9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1524d-41ae-7592-9aa1-128908fb3b8d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1524d-446c-7459-9a56-f7d163b00eaa | €9.00 | €0.19 | matched |
| 74 | capture | 01a1524d-4920-7946-94e7-839ba5767d23 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1524d-6cc9-7689-8d28-9f20ada25e35 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1524d-939e-7d5a-9a0b-4c72ceb40667 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1524d-a7a6-7655-ba12-9ae06c671ef2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1524d-cd15-7267-8fbc-2180f1e2b046 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1524d-f285-7234-8c90-b43e74b12d6e | €35.00 | €0.50 | matched |
| 80 | capture | 01a1524d-fd67-7cb2-894c-d2e2b2bc317f | €49.00 | €0.67 | matched |
| 81 | capture | 01a1524e-269a-720b-8dbf-25c2040467b0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1524e-3499-78c4-9ca3-9652b659c7de | €9.00 | €0.19 | matched |
| 83 | capture | 01a1524e-586e-7d58-b1c0-672593eb051b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1524e-5cb0-7bb9-b0f2-641f8b1c0e52 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1524e-7103-7082-9a11-663ee8e2ef2a | €49.00 | €0.67 | matched |
| 86 | capture | 01a1524e-7f37-74fa-bc95-9425a1ab4e27 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1524e-97ed-7900-8eea-93374471c298 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1524e-ded5-71ac-9270-084e1516df09 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1524e-e0d3-7346-a4cf-3141c09054a8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1524e-f6e9-702f-aaf8-7a07a8deed32 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1524f-00fd-796d-b3ca-fe31ee046cdc | €24.00 | €0.37 | matched |
| 92 | refund | 01a1524f-29ca-7f4e-a72c-3a75ff4575ad | -€15.00 | €0.00 | matched |
| 93 | capture | 01a1524f-4408-77d7-b108-26ab0d9a6b05 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1524f-538f-7961-aa84-0b844581b2ec | €35.00 | €0.50 | matched |
| 95 | capture | 01a1524f-5dab-7289-bf72-c92001fe85c6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1524f-609e-7a19-8e13-392b55de22cd | €49.00 | €0.67 | matched |
| 97 | capture | 01a1524f-6157-75fa-8358-73a9f599cfd3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1524f-7b82-730f-9017-c660fb130017 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1524f-7ce9-77c6-a52f-e148557d9fad | €35.00 | €0.50 | matched |
| 100 | capture | 01a1524f-7dfa-7ccd-a880-f9ed75b0f541 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1524f-7f31-77f1-aaf1-3bc2c70d8f38 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1524f-860d-7319-8dda-1ffaa36f72b4 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1524f-946d-78d6-875d-7d27c5ee68dc | -€29.00 | €0.00 | matched |
| 104 | capture | 01a1524f-aee6-7ca4-9980-4bc8dfafcb71 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1524f-cf06-75ed-942a-e0fcab1e9077 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1524f-d4ae-7683-84f6-0e7bc5b2877e | €49.00 | €0.67 | matched |
| 107 | capture | 01a1524f-d5e5-73f3-947a-e4c1128ec89f | €35.00 | €0.50 | matched |
| 108 | capture | 01a1524f-dd17-7f25-8a76-5c7cc82f13ea | €24.00 | €0.37 | matched |
| 109 | capture | 01a1524f-e90e-7f87-8219-3222d150d65d | €15.00 | €0.26 | matched |
| 110 | capture | 01a1524f-f3f5-7639-a314-88b375edca45 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15250-0fd9-7540-8427-87d498639376 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15250-5022-7725-836f-81a765fab4f9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15250-54f4-7174-a39c-39f41cb1e6de | €35.00 | €0.50 | matched |
| 115 | capture | 01a15250-5bfc-720a-8b05-9f5b64c80df7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15250-6c63-74be-b568-076ed814eed3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15250-6cb4-7df2-b165-17165c93ffd2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15250-7820-732e-b793-eccb701c502a | €15.00 | €0.26 | matched |
| 119 | capture | 01a15250-988a-7b0f-826b-709ba662f11d | €35.00 | €0.50 | matched |
| 120 | capture | 01a15250-9940-7165-a887-0ea0e0d6732c | €35.00 | €0.50 | matched |
| 121 | capture | 01a15250-ceaf-76f6-a616-6a5c5040195d | €9.00 | €0.19 | matched |
| 122 | capture | 01a15250-f30d-7bf0-8929-9dfc7fb9cdc7 | €24.00 | €0.37 | matched |