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, 08:30107 linesclean
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
19 Oct, 07:40
Gross
€2,893.00
PSP fee
€45.90
Net to the bank
€2,847.10
Settlement journal
#83531
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15320-bc7f-7fdd-96f2-1220201fd3e9 is already settled by stl_EUR_2987326 line 84
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1531c-cdea-7c46-bd60-f39e3017b99f | €9.00 | €0.21 | fee difference |
| 46 | capture | 01a1531e-2200-79f3-9169-812be158df60 | €9.00 | €0.22 | fee difference |
| 85 | capture | 01a15320-bca6-7384-947f-2cd3901654bd | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15316-b579-7f10-bbc8-137d64a2195f | €9.00 | €0.19 | matched |
| 2 | capture | 01a1531a-6cba-78e6-812d-f85c4c07d4c2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1531a-74c2-7a5e-b944-4b41816be3a6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1531a-8a5d-7974-a2f1-b400fae89862 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1531a-bd9f-79f1-972b-340e487faac9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1531a-c1fa-7116-92f1-353d38325d0d | €49.00 | €0.67 | matched |
| 7 | capture | 01a1531a-c2a1-7671-8941-ef34d66d396b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1531a-e986-7905-ab9c-ec4853c79dbc | €24.00 | €0.37 | matched |
| 9 | capture | 01a1531b-0a7e-7bb7-87d1-cca8f9a8f733 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1531b-0aa0-72ec-84d0-e77151999655 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1531b-1c46-729d-82ba-1ae816629512 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1531b-2915-7720-8c12-90245d481638 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a1531b-6402-7fb5-8d52-85bcf6cb4746 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1531b-6b28-76a2-a479-78d25ad55fee | €15.00 | €0.26 | matched |
| 15 | capture | 01a1531b-8218-7647-ba2e-23d121509464 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1531b-9fc4-7dd0-accc-d1713f862fc4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1531b-a04a-791a-bae8-6ef4bfbd1a0e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1531b-b419-7456-b680-562618627313 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1531b-c724-7577-b1a1-f64293e10d60 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1531b-ccc5-7c99-8b30-73fb5d71aeb1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1531b-d128-7ebc-a3b4-2ef1f46ccc46 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1531b-d997-76b8-854d-4cb8a85e7193 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1531b-db2f-70cd-b013-2b94457b7449 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1531b-fab4-73ba-8ea7-b2308054b062 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1531c-1080-705e-b16c-92fb1694bae2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1531c-1941-71bf-8f38-29a29396b52b | €24.00 | €0.37 | matched |
| 27 | capture | 01a1531c-2927-767c-b45f-1d383ef190eb | €24.00 | €0.37 | matched |
| 28 | capture | 01a1531c-468d-744f-84df-79f41d9aa458 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1531c-4c1d-7fff-97ce-8cce513229d3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1531c-819c-7f55-abee-0a1171ed225a | €35.00 | €0.50 | matched |
| 31 | capture | 01a1531c-8661-7c52-96ad-75781cb3021b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1531c-c759-7cec-94f9-32ebb63ce1bc | €9.00 | €0.19 | matched |
| 33 | capture | 01a1531c-cd3e-707a-bb3c-9a9e45756c6f | €15.00 | €0.26 | matched |
| 35 | capture | 01a1531c-de81-7dac-8c45-b475ac695fa4 | €49.00 | €0.67 | matched |
| 36 | refund | 01a1531d-0a8a-78e1-a0a3-cae4fa3fb116 | -€8.00 | €0.00 | matched |
| 37 | refund | 01a1531d-0b93-7ba6-8c1a-4cc585c22ef9 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1531d-2ac5-7446-b62c-99d5d44b3d6a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1531d-47d2-7552-8a93-f85a5c7e416b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1531d-72bc-7d56-8328-65e487fcf3cc | €24.00 | €0.37 | matched |
| 41 | capture | 01a1531d-aecf-70d7-bd64-3a3bef7944cc | €49.00 | €0.67 | matched |
| 42 | capture | 01a1531d-c22c-7481-8ac9-79b3bf744a70 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1531d-fd7d-7327-8d19-5e88672d7638 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1531d-f993-78d8-a074-a8208337a1f0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1531e-097b-79cb-8b39-6321d92b3671 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1531e-30ce-7d4a-99e8-909a50e52127 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1531e-3119-701d-b3f7-e8996429c2dd | €35.00 | €0.50 | matched |
| 49 | capture | 01a1531e-4501-761d-809a-87fc3ce586b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1531e-715e-7522-b645-fc66162572cd | €35.00 | €0.50 | matched |
| 51 | capture | 01a1531e-74b5-790a-a080-b06f209ae362 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1531e-91e5-752d-b39f-2e830033419c | €15.00 | €0.26 | matched |
| 53 | capture | 01a1531e-a432-7fe4-9f17-fa1ca1593ef8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1531e-c092-7a9a-b021-1a3535be52a2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1531e-cad6-7d83-bb93-c0b183388066 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1531e-cc0c-7731-8c01-d4bda4267be1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1531e-d75c-766c-b5fd-632b3909132e | €15.00 | €0.26 | matched |
| 58 | capture | 01a1531e-e659-760f-b7d1-71b4e69f64d0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1531f-000f-7946-9132-59e15cc0d762 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1531f-3519-7020-aa31-a4fdd15e08b0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1531f-351f-7a0e-aed3-15e21e244a22 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1531f-4208-7d61-9d60-ba865befe95e | €9.00 | €0.19 | matched |
| 63 | capture | 01a1531f-52f1-71bb-bb74-f745a3239db9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1531f-714b-7fc0-b67b-1022f65a605b | €35.00 | €0.50 | matched |
| 65 | capture | 01a1531f-7229-7c17-9639-9d59fe59828d | €35.00 | €0.50 | matched |
| 66 | capture | 01a1531f-7735-7c2f-9cd2-bdf8000eb1c0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1531f-b665-7cd7-9092-ff75ff611d9f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1531f-cfec-7d72-b7a6-295c24a35781 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1531f-d900-7804-ba19-a4086cf54715 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15320-0282-7e68-9aac-0f68a45538f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15320-28b0-7d79-be35-cc4464d55a65 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15320-315e-7539-a39d-8835ccba6233 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15320-3a48-73f3-98ac-352d218f3e2e | €9.00 | €0.19 | matched |
| 74 | capture | 01a15320-4495-75d5-be1a-d777ba698679 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15320-6bfa-7509-b688-eab9a8a99768 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15320-6eba-74c2-8e2c-d1ed254a9fd8 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15320-7141-7230-b6e0-600533dad5ce | -€8.00 | €0.00 | matched |
| 78 | capture | 01a15320-7f81-7ab7-8deb-5b060beadde4 | €9.00 | €0.19 | matched |
| 79 | refund | 01a15320-8c4f-7f5b-84d4-64d734f8a533 | -€12.00 | €0.00 | matched |
| 80 | capture | 01a15320-90fe-7aa6-a92c-fae3e8abeef9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15320-9ce7-79bf-bfc9-bae824c2e5cb | €15.00 | €0.26 | matched |
| 82 | capture | 01a15320-b4ef-7ff4-bf57-9341dc76b22d | €15.00 | €0.26 | matched |
| 83 | capture | 01a15320-b9f9-735a-b15c-525c1a6f65b5 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15320-bca6-7384-947f-2cd3901654bd | €35.00 | €0.50 | matched |
| 86 | capture | 01a15320-c6c4-76f5-8c59-269122de665e | €24.00 | €0.37 | matched |
| 87 | capture | 01a15320-dc92-7d52-ab14-1dacda993c34 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15320-f5da-701f-8a9f-649b5aca5bdb | €9.00 | €0.19 | matched |
| 89 | capture | 01a15321-061e-7f46-abda-d397e2ed7b3a | €49.00 | €0.67 | matched |
| 90 | capture | 01a15321-0785-7ed3-9383-cf7de66442c3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15321-2c0d-7dfc-8207-b474c3ae260e | €9.00 | €0.19 | matched |
| 92 | capture | 01a15321-2f3d-78b0-9b66-31a1c933e892 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15321-4986-7e00-a3ec-eaaa2c5c9072 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15321-6168-7539-8258-7e1ec693b777 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15321-756d-774f-bf2d-8410a0303dad | €35.00 | €0.50 | matched |
| 96 | capture | 01a15321-82b1-799f-b496-84b7a1199b4b | €24.00 | €0.37 | matched |
| 97 | capture | 01a15321-93f6-7d3c-bcfc-4575ca7ad767 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15321-9412-7326-bf57-7079f0f92c55 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15321-99c9-7026-bed2-2cd6ba8e1461 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15321-a805-7ea7-95c6-282a21f84533 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15321-b53b-763e-b54d-0a25b71195b8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15321-c884-7e41-bf86-c1f1bd00b39f | €35.00 | €0.50 | matched |
| 103 | capture | 01a15321-d6f4-7df1-b1c2-f6049194abfd | €24.00 | €0.37 | matched |
| 104 | capture | 01a15322-0ca2-7854-84e5-9c4b9ead90ec | €9.00 | €0.19 | matched |
| 105 | capture | 01a15322-14ad-7f1f-9c9d-a01d84dbf555 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15322-2c6e-734e-847b-6a44a3a82d1e | €9.00 | €0.19 | matched |
| 107 | capture | 01a15322-37e1-7a6c-8a90-063a2618c537 | €9.00 | €0.19 | matched |
| 108 | refund | 01a15322-3df0-7475-8ccc-a42fcda702f3 | -€27.00 | €0.00 | matched |
| 109 | capture | 01a15322-4b38-774c-8f53-767ea6e37a13 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15322-56a4-79ce-a74a-f845f65aa53b | €24.00 | €0.37 | matched |
| 111 | capture | 01a15322-5a3d-754b-95b2-d1d51bf05bd8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15322-7672-7043-a56a-a1da60d820c9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15322-80ff-793a-8f23-533709c5cd87 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15322-8af5-7f44-92cb-2d51629ecee5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15322-8df6-7205-8e26-42504593c672 | €24.00 | €0.37 | matched |
| 116 | refund | 01a15322-9307-7354-a5b1-db3992e51914 | -€33.00 | €0.00 | matched |
| 117 | capture | 01a15322-c21c-72af-9465-20e19d514593 | €35.00 | €0.50 | matched |
| 118 | refund | 01a15322-c2a6-73b1-8030-8b8730585d63 | -€19.00 | €0.00 | matched |
| 119 | refund | 01a15322-d72a-780c-ac42-10ad5d2de6d4 | -€3.00 | €0.00 | matched |
| 120 | capture | 01a15323-0cb0-7a72-ab26-4b3b6a18e704 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15323-1362-75dc-8390-6430a2d39af9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15323-285c-7945-ae65-6f772707580d | €35.00 | €0.50 | matched |
| 123 | capture | 01a15323-2920-7d5a-bdae-e4a1045fc114 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15323-2a6d-7591-9a96-f741721c7b5d | €49.00 | €0.67 | matched |
| 125 | capture | 01a15323-48cc-7897-96f3-a70157434360 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15323-5b27-7ba3-841a-d1f3eb4f6743 | €35.00 | €0.50 | matched |
| 127 | refund | 01a15323-6c3e-7fc8-9d87-18bd28e63d28 | -€10.00 | €0.00 | matched |