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, 16:00131 lines2 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 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, 15:00
Gross
€2,229.00
PSP fee
€34.80
Net to the bank
€2,194.20
Settlement journal
#89024
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a154b6-55ea-7118-9ccb-7c6d949724ee is already settled by stl_EUR_2987370 line 94
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a154b0-e2dc-7abc-a09e-9bf7c2a6420c | €24.00 | €0.40 | fee difference |
| 95 | capture | 01a154b6-5627-7e1b-bfe9-5ab71dcc7eba | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a154a4-cc3d-782e-81b7-5b2c4d644ce3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a154aa-e41e-7d35-a46b-acaa837b7e7d | €24.00 | €0.37 | matched |
| 3 | capture | 01a154ad-415e-7cb4-8957-ef14a2dd1d33 | €15.00 | €0.26 | matched |
| 4 | capture | 01a154ad-65f5-70cf-b4e6-d7a5f79861b3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a154ad-b9ee-755d-afe5-443efbd67e93 | €35.00 | €0.50 | matched |
| 6 | capture | 01a154ad-b910-7a42-8b32-6c77ca3afa0b | €15.00 | €0.26 | matched |
| 7 | capture | 01a154ad-e39a-7c0f-a2b8-50be0b2bdfa0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a154ad-fca4-7c1d-b54c-53f4963a1143 | €35.00 | €0.50 | matched |
| 9 | capture | 01a154ae-0501-7571-a644-ca1e9576c6cf | €49.00 | €0.67 | matched |
| 10 | capture | 01a154ae-0a6f-726f-8957-320c93fb43b7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a154ae-3af6-7542-a978-2dad8daf1c7d | €35.00 | €0.50 | matched |
| 12 | capture | 01a154ae-435f-71a1-8180-f1af3220ec6e | €15.00 | €0.26 | matched |
| 13 | capture | 01a154ae-5ebc-7ffb-a21c-90dcdc0eb558 | €24.00 | €0.37 | matched |
| 14 | capture | 01a154ae-61f5-712b-83f3-1624cc8389c7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a154ae-aaf5-72db-ab26-2b7fdcb78890 | €15.00 | €0.26 | matched |
| 16 | capture | 01a154ae-ad15-73b0-a7ae-ae8e95e13a4e | €24.00 | €0.37 | matched |
| 17 | capture | 01a154ae-aea4-752d-8493-2e30d53eef65 | €24.00 | €0.37 | matched |
| 18 | capture | 01a154ae-b617-77df-83b2-0ecffaf633a9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a154ae-b9a7-74e6-b18d-040651703b71 | €35.00 | €0.50 | matched |
| 20 | capture | 01a154ae-c8f4-73ee-8b31-07064724a2ff | €49.00 | €0.67 | matched |
| 21 | capture | 01a154ae-e04b-7f6c-8d53-32c4b67c317a | €9.00 | €0.19 | matched |
| 22 | capture | 01a154ae-ed4a-7245-8324-78e7a62cb19e | €24.00 | €0.37 | matched |
| 23 | capture | 01a154af-017a-76c6-ae3f-d71bee2beda5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a154af-0941-711f-8b27-ca0c1f30a8ca | €49.00 | €0.67 | matched |
| 25 | capture | 01a154af-0d12-71b5-ab7b-dd6f17b21905 | €49.00 | €0.67 | matched |
| 26 | capture | 01a154af-14c8-70f5-bd1c-b51b7674c884 | €15.00 | €0.26 | matched |
| 27 | capture | 01a154af-1995-7cbc-be83-d789a0a9bd64 | €24.00 | €0.37 | matched |
| 28 | capture | 01a154af-1a75-7b1e-a010-f6be8de09fc7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a154af-47c8-7403-9c4f-fe9bb5b9974c | €9.00 | €0.19 | matched |
| 30 | capture | 01a154af-7e16-7671-8782-00340ae2dfeb | €35.00 | €0.50 | matched |
| 31 | capture | 01a154af-80bd-79a0-9d59-fcc42bcd007a | €35.00 | €0.50 | matched |
| 32 | capture | 01a154af-b8b1-7fa2-ad6b-7f7e73bfe105 | €15.00 | €0.26 | matched |
| 33 | capture | 01a154af-bb22-77e4-b407-c1afaa6bb498 | €35.00 | €0.50 | matched |
| 34 | capture | 01a154af-db18-711f-8a93-206e2763df82 | €35.00 | €0.50 | matched |
| 35 | capture | 01a154b0-0678-730b-9780-91240642a369 | €49.00 | €0.67 | matched |
| 36 | capture | 01a154b0-1556-7cc2-a30f-8d18e772026d | €35.00 | €0.50 | matched |
| 37 | capture | 01a154b0-21ef-7586-b696-b1a455e41613 | €9.00 | €0.19 | matched |
| 38 | capture | 01a154b0-64cb-7ccd-9fc0-1156a1bc9a62 | €35.00 | €0.50 | matched |
| 39 | capture | 01a154b0-66b1-7f25-8e15-609e93b8fe97 | €24.00 | €0.37 | matched |
| 40 | capture | 01a154b0-a45f-7044-96a1-50cfa165c6a7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a154b0-a9d8-7570-b3a6-d1f57890bc7c | €49.00 | €0.67 | matched |
| 42 | capture | 01a154b0-aae1-7e72-8070-14ead4e5cc69 | €35.00 | €0.50 | matched |
| 43 | capture | 01a154b0-ca2c-74e7-b7c7-cf8f439793c5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a154b0-ce99-71d7-add3-705c6bf08975 | €35.00 | €0.50 | matched |
| 46 | capture | 01a154b1-0bf8-72b2-8819-736e54094029 | €9.00 | €0.19 | matched |
| 47 | capture | 01a154b1-391a-7754-b56f-900bfa5ae20c | €9.00 | €0.19 | matched |
| 48 | capture | 01a154b1-3945-7e58-9eea-ca3db81ccfb5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a154b1-94ed-74f2-b42a-0469014f6dd4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a154b1-c56b-7185-b698-3598b57a914c | €49.00 | €0.67 | matched |
| 51 | capture | 01a154b1-d57a-7d0a-85ca-b4a3bd5ce090 | €35.00 | €0.50 | matched |
| 52 | capture | 01a154b1-efd4-7dab-86d2-b5302692327f | €35.00 | €0.50 | matched |
| 53 | capture | 01a154b1-f802-7cea-8666-f29e0ecd0c53 | €9.00 | €0.19 | matched |
| 54 | capture | 01a154b2-0c61-78a0-bc37-e86827ff2072 | €24.00 | €0.37 | matched |
| 55 | capture | 01a154b2-0f8b-7d3c-a3a2-69b4e265ae32 | €15.00 | €0.26 | matched |
| 56 | capture | 01a154b2-2148-7b47-9996-3998880dbdf8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a154b2-4b64-736e-be5d-76f330ec394f | €35.00 | €0.50 | matched |
| 58 | capture | 01a154b2-5f6c-7a8e-9306-838eb0f8b81d | €49.00 | €0.67 | matched |
| 59 | capture | 01a154b2-7d68-78de-845c-0bdee99fa630 | €24.00 | €0.37 | matched |
| 60 | refund | 01a154b2-83e8-7e20-a660-38b2df847807 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a154b2-9639-785f-adb1-30c7ef3129f6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a154b2-98a3-7f07-a3d5-21c9443edf21 | €35.00 | €0.50 | matched |
| 63 | capture | 01a154b2-a283-7ca2-ac8a-28ca23f6e486 | €24.00 | €0.37 | matched |
| 64 | capture | 01a154b2-de78-7b1c-b0e6-5fd3ca246623 | €24.00 | €0.37 | matched |
| 65 | capture | 01a154b2-ea78-78e1-938a-92763cd5b732 | €9.00 | €0.19 | matched |
| 66 | refund | 01a154b3-0078-721d-983f-ed835366f632 | -€16.00 | €0.00 | matched |
| 67 | capture | 01a154b3-00c3-761f-9575-87bd6157cf26 | €9.00 | €0.19 | matched |
| 68 | refund | 01a154b3-278e-7b5e-8040-ab06708d5f51 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a154b3-3832-7001-af3c-dc875e2e5a15 | €15.00 | €0.26 | matched |
| 70 | capture | 01a154b3-5723-7965-937c-3e4c2c4da8a5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a154b3-79bc-7705-a6d4-63d61e34e48e | €24.00 | €0.37 | matched |
| 72 | capture | 01a154b3-b84d-78b6-a738-35767e14c5bd | €49.00 | €0.67 | matched |
| 73 | capture | 01a154b3-e110-7b59-9559-546112390730 | €35.00 | €0.50 | matched |
| 74 | capture | 01a154b3-e697-7f58-820a-019efaf1e95d | €24.00 | €0.37 | matched |
| 75 | capture | 01a154b4-0ec7-7015-8d66-056cd08bc294 | €9.00 | €0.19 | matched |
| 76 | capture | 01a154b4-1973-74f5-912b-84c2c87d36d3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a154b4-2d5f-7520-b7e7-59798e5f3e3c | €15.00 | €0.26 | matched |
| 78 | capture | 01a154b4-30d6-7a1b-91d9-cc150dccde15 | €24.00 | €0.37 | matched |
| 79 | refund | 01a154b4-7978-738a-b163-403a64541101 | -€16.00 | €0.00 | matched |
| 80 | capture | 01a154b4-8a36-7276-85fb-f0ae026d4ec9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a154b4-a910-71ac-b446-d3d12da09dff | €15.00 | €0.26 | matched |
| 82 | capture | 01a154b4-c150-79af-95ac-620d434d301e | €35.00 | €0.50 | matched |
| 83 | capture | 01a154b5-1fff-7cb9-b4ec-c0ae7a4a5111 | €35.00 | €0.50 | matched |
| 84 | capture | 01a154b5-4e6c-77ff-bcbe-6128782cd661 | €9.00 | €0.19 | matched |
| 85 | capture | 01a154b5-52ac-7cc8-990a-1b84839e35bc | €49.00 | €0.67 | matched |
| 86 | capture | 01a154b5-5484-700c-8bdc-5054f2f06d72 | €24.00 | €0.37 | matched |
| 87 | capture | 01a154b5-6103-78c5-99ca-bfccab98c3d0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a154b5-7c00-7708-9250-c7c438763518 | €24.00 | €0.37 | matched |
| 89 | refund | 01a154b5-813b-71e0-ae5d-da06d2ace984 | -€15.00 | €0.00 | matched |
| 90 | capture | 01a154b5-89ea-7527-87b8-78c1573d63ee | €9.00 | €0.19 | matched |
| 91 | refund | 01a154b5-8e57-7da2-b209-003ddbe52fef | -€9.00 | €0.00 | matched |
| 92 | capture | 01a154b5-bacb-7a16-87b7-08fd12ed9bff | €49.00 | €0.67 | matched |
| 93 | capture | 01a154b6-493d-7461-a5fb-c3126709f93f | €9.00 | €0.19 | matched |
| 94 | capture | 01a154b6-5627-7e1b-bfe9-5ab71dcc7eba | €15.00 | €0.26 | matched |