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, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
19 Oct, 12:30
Gross
€2,369.00
PSP fee
€37.46
Net to the bank
€2,331.54
Settlement journal
#87160
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15429-996f-7fd2-a8e9-c22440e4ff68 is already settled by stl_EUR_2987355 line 68
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15424-1544-79e0-a3ab-a695b82dec91 | €35.00 | €0.54 | fee difference |
| 28 | capture | 01a15425-780d-7f79-b8ef-8c26cdbc9d8d | €24.00 | €0.42 | fee difference |
| 45 | capture | 01a15426-b680-75fa-b028-97a3694d3b5c | €49.00 | €0.68 | fee difference |
| 69 | capture | 01a15429-9a95-7d30-a60d-fab84ac981e7 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1541e-450a-72ab-928e-5b9befcef8c3 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1541e-506f-7e1d-b204-da923356ff65 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15423-fec3-7b62-bf6c-fdebcb2a4085 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15423-ff68-7dd5-a541-667e7f4b7afa | €9.00 | €0.19 | matched |
| 6 | capture | 01a15424-3407-7df6-bab6-67f99e844c6a | €35.00 | €0.50 | matched |
| 7 | capture | 01a15424-3c87-7889-9cfa-54a317de1d51 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15424-6bdd-7c0b-b490-53a3cf08743b | €35.00 | €0.50 | matched |
| 9 | capture | 01a15424-71e3-740a-a428-58935e248ab9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15424-7eec-78d5-b0d2-b00c35c2fbee | €35.00 | €0.50 | matched |
| 11 | capture | 01a15424-90d4-74a2-8a78-6cbf7b935094 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15424-bd2e-7193-a46e-043b0ebd8ea9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15424-c8b9-77d5-91a0-f45a68867429 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15424-cdca-7d22-b37e-d1bf17895102 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15424-cdcd-71e7-bee3-d013773c83df | €24.00 | €0.37 | matched |
| 16 | capture | 01a15424-dfbf-7164-97f2-addc6e54fa27 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15424-edec-73dd-ac9c-58d4d5426f03 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15425-00c2-70e1-b0e1-e4b8da034b42 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15425-0202-7552-9786-2625254677ed | €49.00 | €0.67 | matched |
| 20 | capture | 01a15425-137e-7028-92ea-043a9bfa5b14 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15425-2823-7d0e-8a31-ffca8194189d | €15.00 | €0.26 | matched |
| 22 | refund | 01a15425-2989-7e73-979a-df4c8edafa27 | -€7.00 | €0.00 | matched |
| 23 | capture | 01a15425-2a6b-739f-94d4-880bec19b5e1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15425-3480-7026-81a0-9bc626767489 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15425-3a6e-770f-b07a-f34816fbb7c6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15425-3b24-71d5-a98d-b31824b54d20 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15425-5210-75bf-b2c8-cbd9775beb7c | €9.00 | €0.19 | matched |
| 29 | capture | 01a15425-7f5d-7654-abba-e50b7a05bed4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15425-8c40-7e42-a07e-9d7b43447959 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15425-bd62-7f70-9146-e3d9dab94612 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15425-c4e6-78c2-8485-b43488737b08 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15425-c8d6-7f01-a595-6344bef1e80a | €35.00 | €0.50 | matched |
| 34 | refund | 01a15425-cd4f-73c5-918a-421f4661a11e | -€16.00 | €0.00 | matched |
| 35 | capture | 01a15425-ff0d-7222-8655-07e2037e8323 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15426-00a8-7db6-80fb-f7a7838be654 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15426-16ee-709b-910b-e78c1ce76e19 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15426-49d0-7ddf-bb5f-07d73f6dc8dc | €15.00 | €0.26 | matched |
| 39 | capture | 01a15426-524c-7b28-bb19-67792cd9f10c | €15.00 | €0.26 | matched |
| 40 | capture | 01a15426-531e-7f8d-832b-f55fa0695a7c | €35.00 | €0.50 | matched |
| 41 | capture | 01a15426-60d5-7c0b-b9de-b8f3cff85900 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15426-65dd-70ac-866d-5284ead363db | €15.00 | €0.26 | matched |
| 43 | capture | 01a15426-7508-7be3-89bb-7aa0654c7a26 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15426-a918-7bd1-8b92-69657ba09ef9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15426-eaa7-7772-b30f-d2e9468e19fb | €49.00 | €0.67 | matched |
| 47 | capture | 01a15426-f08a-7737-967e-f3111957f831 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15427-0604-73fc-b60c-a929686deafe | €15.00 | €0.26 | matched |
| 49 | capture | 01a15427-1563-7047-a03e-0aa6b12fc27f | €35.00 | €0.50 | matched |
| 50 | refund | 01a15427-3f7f-7534-9856-bbe3c958ab7b | -€40.00 | €0.00 | matched |
| 51 | capture | 01a15427-448f-7d08-bd8a-031490a9a6ca | €35.00 | €0.50 | matched |
| 52 | capture | 01a15427-78b5-79b7-8749-dfc9f0ff8ef6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15427-9911-7402-9037-485879b6077d | €24.00 | €0.37 | matched |
| 54 | capture | 01a15427-9b7f-780e-ba6c-967a7cea8a7c | €9.00 | €0.19 | matched |
| 55 | capture | 01a15427-a033-7cc5-b14a-91bf539e9643 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15427-a41b-7bd4-9bbd-f084aefc1415 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15427-a58c-77ce-bd24-e6ca1577f3b0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15427-ba53-70cc-b180-1250d3e09431 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15428-0f40-7706-9c1b-7c4222066527 | €24.00 | €0.37 | matched |
| 60 | refund | 01a15428-7221-7c90-8fb7-db7af3ab0650 | -€13.00 | €0.00 | matched |
| 61 | capture | 01a15428-898e-7766-9e76-3d02f0ce2573 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15428-a3f1-7cbb-b096-d99c7844b253 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15428-f834-7297-a466-068ac2fca3c5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15429-0a29-7cb4-a5a3-3922f60d7884 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15429-0af4-7711-bd57-64b8ffc52f52 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15429-5273-7dda-a2cf-3fe817de3fe5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15429-619b-7fad-aed5-70e3ae1425d3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15429-9a95-7d30-a60d-fab84ac981e7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15429-a7f5-7d84-88db-701f81841813 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1542a-72e5-7f2e-b62c-bf7605f23368 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1542a-77cc-74f3-817d-fd488ffeeaa9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1542a-9281-7314-860b-1efab5a77abc | €24.00 | €0.37 | matched |
| 74 | capture | 01a1542a-9a35-7928-8969-a527a11ad3e9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1542a-9e71-7d03-9fd7-2d32685094db | €35.00 | €0.50 | matched |
| 76 | refund | 01a1542a-b2ca-7381-9326-6c64df6f8fde | -€6.00 | €0.00 | matched |
| 77 | refund | 01a1542a-d868-710d-893b-d5176b1dde15 | -€8.00 | €0.00 | matched |
| 78 | refund | 01a1542a-f178-7e11-965a-e4d65e8c6d34 | -€22.00 | €0.00 | matched |
| 79 | capture | 01a1542b-3e8a-7181-a625-0f8a84a6e59a | €9.00 | €0.19 | matched |
| 80 | capture | 01a1542b-43f7-71e4-8e00-7a896b79a529 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1542b-4984-7abf-bfbd-4b8d9273a9f2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1542b-4b7b-74f7-911c-3ddb6046c4fe | €15.00 | €0.26 | matched |
| 83 | capture | 01a1542b-8bf4-792a-a384-699ef2ad2bd9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1542b-8d79-766d-adc4-60fe52686935 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1542b-969f-75c1-ac6f-b3fc5287e10a | €24.00 | €0.37 | matched |
| 86 | capture | 01a1542b-b59e-78ad-9406-ede9c8d1c1c5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1542b-efc4-7f7c-a977-303f6c201884 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1542b-fdbb-76f9-95a7-161d264ad0ea | €35.00 | €0.50 | matched |
| 89 | capture | 01a1542c-0f0d-701f-b24d-e65e7d8460d7 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1542c-2208-7363-9b24-8982e77e6436 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1542c-43f0-7d28-96df-8ce9110de5dc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1542c-5a96-7dfe-b8fb-76c16fd22e7c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1542c-5d27-7750-809c-a3608f04b329 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1542c-7332-7852-b2ef-5edf5775ed8e | €15.00 | €0.26 | matched |
| 95 | capture | 01a1542c-ad0d-7154-9849-a20d00b32fdb | €15.00 | €0.26 | matched |
| 96 | capture | 01a1542c-aded-7ee5-8bce-b81f31689c15 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1542c-bf60-7968-ac2c-9990a8ebb6dd | €35.00 | €0.50 | matched |
| 98 | refund | 01a1542c-de0e-707b-88bc-3f15eb86f20f | -€6.00 | €0.00 | matched |
| 99 | capture | 01a1542c-f49d-719f-b272-1226554d65dc | €49.00 | €0.67 | matched |
| 100 | capture | 01a1542d-0465-706c-9a57-bf53ae5175ac | €15.00 | €0.26 | matched |