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, 14:50116 lines1 break
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 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, 13:40
Gross
€2,848.00
PSP fee
€44.98
Net to the bank
€2,803.02
Settlement journal
#88062
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15469-4497-7216-9883-acc1baabd677 is already settled by stl_EUR_2987362 line 69
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a15465-f5bb-7ccd-8126-0e8b2dc25f6f | €15.00 | €0.30 | fee difference |
| 54 | capture | 01a15468-b0bb-7882-833f-236457b4f4f0 | €15.00 | €0.29 | fee difference |
| 70 | capture | 01a15469-44d9-7500-a3da-27b849e10da9 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1545d-fc6d-7e2b-8c5e-792aa3fed53c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15464-05a0-738b-b081-6d7d8646e0b9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15464-2695-769f-ae4a-f5111162ac7f | €49.00 | €0.67 | matched |
| 4 | capture | 01a15464-58bf-7007-948a-7ae4674d07ac | €35.00 | €0.50 | matched |
| 5 | capture | 01a15464-7c31-72ed-a84c-9d6c1526e41a | €49.00 | €0.67 | matched |
| 6 | refund | 01a15464-8187-73c7-8334-97eee930261a | -€46.00 | €0.00 | matched |
| 7 | capture | 01a15464-93eb-7024-b8f2-bdc6095f52bf | €49.00 | €0.67 | matched |
| 8 | capture | 01a15464-9598-7fae-b71a-19aefeeb8c8c | €9.00 | €0.19 | matched |
| 9 | capture | 01a15464-a01f-78df-b6e2-e5227a1067ca | €49.00 | €0.67 | matched |
| 10 | capture | 01a15464-bede-7f6a-9164-a04166562a26 | €15.00 | €0.26 | matched |
| 11 | refund | 01a15464-cbaf-7caf-a455-8aff870dac2d | -€28.00 | €0.00 | matched |
| 12 | capture | 01a15464-ed4e-7bcc-b93e-0024fbaa3986 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15465-1387-7cec-8d4a-97709e19f274 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15465-2519-7db9-8e51-fbe8a5d398f5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15465-37f7-792d-bcdd-63743c5c1b6f | €9.00 | €0.19 | matched |
| 16 | capture | 01a15465-38f7-7d68-b5b0-c5d69ddec33e | €15.00 | €0.26 | matched |
| 17 | capture | 01a15465-6aee-7633-829f-84eebe4fffc6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15465-7c17-79ec-bd2a-100d368d20d7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15465-89cb-76ab-a810-b28066a6f906 | €35.00 | €0.50 | matched |
| 20 | refund | 01a15465-9e5d-7785-8231-36b260c073db | -€4.00 | €0.00 | matched |
| 21 | capture | 01a15465-bd24-7c93-8642-ebf1e322ca30 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15465-cdbc-7e09-8de2-e6d6701e4914 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15465-d819-72ea-9f72-f84af0933efb | €49.00 | €0.67 | matched |
| 24 | capture | 01a15465-e906-76eb-b016-774a07d151ba | €35.00 | €0.50 | matched |
| 26 | capture | 01a15466-0565-7044-b09a-450fd5eb27af | €35.00 | €0.50 | matched |
| 27 | capture | 01a15466-191e-7c5e-b0e7-4442f7e1ff3e | €15.00 | €0.26 | matched |
| 28 | capture | 01a15466-2097-7ef7-b901-5bd919b2e2fd | €49.00 | €0.67 | matched |
| 29 | capture | 01a15466-2ee1-7a97-8875-c5d5124bf7d0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15466-4e53-7b73-805b-dc7e40cd4ef5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15466-4f76-77a3-ac42-63d158b01e17 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15466-87fa-7925-9934-a6723e899113 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15466-8e2e-7a9e-a87b-23990e271e6a | €35.00 | €0.50 | matched |
| 34 | capture | 01a15466-df93-783c-ae55-e4ab87d7f2e6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15467-0de4-7a18-8ecf-fc9cb76c6850 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15467-1a4c-7b45-b684-a1b062acd418 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15467-49ce-7e75-96d1-93ff3b25dd49 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15467-4b30-796e-a306-7c759493e9ea | €49.00 | €0.67 | matched |
| 39 | capture | 01a15467-4f96-7de3-9862-dfcdf8fa896f | €9.00 | €0.19 | matched |
| 40 | capture | 01a15467-7eda-7a01-ab87-1e0b834dc07d | €15.00 | €0.26 | matched |
| 41 | refund | 01a15467-a8fd-725b-a2c0-a465f64f53f0 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a15467-b4ac-76ee-8f29-f1699b7dc5d1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15467-d9cc-75f7-8d85-f2a656bc46f1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15467-fe0c-7dbc-a0de-620dc4a42ed3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15468-427a-7a01-8de4-f597be63c6fa | €49.00 | €0.67 | matched |
| 46 | capture | 01a15468-5576-7e09-acef-e2faba19ccd5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15468-700b-70ef-a394-b4e3f4460d9d | €35.00 | €0.50 | matched |
| 48 | capture | 01a15468-7c36-7826-84da-e30e7a6827ce | €15.00 | €0.26 | matched |
| 49 | capture | 01a15468-8105-7e65-b30b-8071c5e8e3be | €9.00 | €0.19 | matched |
| 50 | capture | 01a15468-889d-7be5-9bb8-7540703ece38 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15468-8cbd-7145-a8b6-6541020f311a | €24.00 | €0.37 | matched |
| 52 | capture | 01a15468-911c-753b-bea7-b8c794f38d6b | €15.00 | €0.26 | matched |
| 53 | capture | 01a15468-947e-7b20-ac1e-af77ed69a6e5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15468-b2c7-7fa9-9171-50b260e4b984 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15468-bb58-7ead-afdf-3badefa1786e | €15.00 | €0.26 | matched |
| 57 | capture | 01a15468-c1ba-7ce2-88b0-321442cd6882 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15468-c77a-7d2c-a6f1-3faee63bac3c | €49.00 | €0.67 | matched |
| 59 | refund | 01a15468-e5d0-7ca0-8f3f-60dbef87df52 | -€7.00 | €0.00 | matched |
| 60 | capture | 01a15468-ebec-7311-a9f7-bd3d8d4d4e19 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15468-f47c-7cf8-a2ce-eeb705bf55fc | €9.00 | €0.19 | matched |
| 62 | capture | 01a15468-f9c3-715e-8dd2-df3bbef7d77b | €35.00 | €0.50 | matched |
| 63 | capture | 01a15469-231f-76d9-b00f-9c86855c8b03 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15469-2388-78c9-8065-13d4772b96bb | €9.00 | €0.19 | matched |
| 65 | capture | 01a15469-283c-76e7-9214-958decb362da | €9.00 | €0.19 | matched |
| 66 | refund | 01a15469-2a40-7a59-8b48-5032438f39c7 | -€10.00 | €0.00 | matched |
| 67 | capture | 01a15469-3873-7d74-8043-fdbedf94731b | €9.00 | €0.19 | matched |
| 68 | capture | 01a15469-4316-7a31-8305-96fd7e3f2ebc | €24.00 | €0.37 | matched |
| 69 | capture | 01a15469-44d9-7500-a3da-27b849e10da9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15469-48b9-7f3b-8f18-6f71bdc2f11c | €24.00 | €0.37 | matched |
| 72 | capture | 01a15469-6b70-7b7f-8207-15bff9ab943b | €35.00 | €0.50 | matched |
| 73 | capture | 01a15469-ab0f-7078-bc14-543a28725119 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15469-cdb0-7abb-8756-64601599f1fa | €15.00 | €0.26 | matched |
| 75 | capture | 01a15469-d225-7427-87ee-512b6cc5fedb | €49.00 | €0.67 | matched |
| 76 | capture | 01a15469-f5b5-7767-adbd-50d27c108de9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15469-fdd8-7d28-97d6-e15c872a6956 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1546a-0a54-72c8-b4d6-82189e6cc5e3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1546a-22dc-75cc-93d8-603344f06649 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1546a-2a4c-78c0-a33c-a52d34cd21b6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1546a-31ea-77bb-ac38-5e0234321a3e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1546a-4dc0-7e33-864f-d36e3bd2293d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1546a-5d0e-77c2-afc2-5288629549b0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1546a-839d-7f5c-a399-2d7f02140ca0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1546a-9da5-75ac-ad70-ca3387c90f1c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1546a-a153-7c9c-a91a-5a17ceb7a774 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1546a-baf2-73b3-888e-73cdbc3e0727 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1546a-c666-71ef-8cd5-27188fb4ca46 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1546a-d08f-784c-81d2-b2435897150c | €24.00 | €0.37 | matched |
| 90 | capture | 01a1546a-dcb9-735c-8fd9-57c16fabe7eb | €35.00 | €0.50 | matched |
| 91 | capture | 01a1546a-e914-7060-8d2f-9e4d7354fb4d | €15.00 | €0.26 | matched |
| 92 | capture | 01a1546a-f17c-755f-9035-4db14b363b38 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1546a-f585-7efa-9caa-8bc1abbacf93 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1546b-0098-7748-b4c2-2af6162b326b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1546b-19aa-704c-8ff3-5b8c084766a7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1546b-2042-7874-a76f-101476128833 | €35.00 | €0.50 | matched |
| 97 | refund | 01a1546b-4561-7527-bf9f-998c32b06d17 | -€21.00 | €0.00 | matched |
| 98 | capture | 01a1546b-6476-759b-921b-ea42786eb5b4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1546b-66fb-7761-8a67-071597152692 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1546b-7b99-7ecd-8d8b-6619117f650e | €35.00 | €0.50 | matched |
| 101 | capture | 01a1546b-82c6-7008-bfe8-79ad034d8b33 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1546b-968b-73cf-9bb2-e387418ed8e0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1546b-ad3c-74c9-957b-fefd4dd191ad | €49.00 | €0.67 | matched |
| 104 | capture | 01a1546b-f0a5-7379-8821-c2f5903c5c5d | €9.00 | €0.19 | matched |
| 105 | capture | 01a1546b-fae7-70bf-9bf5-06d5d7453437 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1546c-3eb1-7203-b3cc-6e2a6d912505 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1546c-49ed-7661-809f-93bb9d0e0f3a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1546c-9600-780d-9043-1a7576a66fb5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1546c-b6fa-7717-8c64-b4ff5af827e8 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1546c-b782-70a7-b591-f7bb318d697e | -€16.00 | €0.00 | matched |
| 111 | capture | 01a1546c-be0b-75a0-a501-72b24f10688d | €24.00 | €0.37 | matched |
| 112 | capture | 01a1546c-c485-7002-ac36-d5684cb25c20 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1546c-cc6c-79d4-81bd-6d4e08b25348 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1546c-cd37-77cb-ba26-4e9797f684e0 | -€23.00 | €0.00 | matched |
| 115 | capture | 01a1546c-f034-7042-b3c0-e88fc329711f | €35.00 | €0.50 | matched |
| 116 | capture | 01a1546c-f3e9-75df-84d9-22c4d4364bb3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1546c-fd84-77f7-a2f9-6ee0061d64f8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1546d-0587-7706-bd8b-b97f5e459d4c | €15.00 | €0.26 | matched |