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
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
19 Oct, 23:20
Gross
€2,440.00
PSP fee
€39.36
Net to the bank
€2,400.64
Settlement journal
#95343
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15678-7bae-7f70-9205-01819c04c3d4 is already settled by stl_EUR_2987420 line 29
- duplicate linethe file lists it twicecapture:01a1567c-5d94-7988-835b-514eab6fc042 is already settled by stl_EUR_2987420 line 77
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a15678-7bd0-75e2-8f90-87af72b1a46a | €9.00 | €0.19 | duplicate line |
| 66 | capture | 01a1567b-e602-7184-a2ed-dc6562047a7d | €9.00 | €0.23 | fee difference |
| 78 | capture | 01a1567c-6f76-7e7c-bc42-4d3bdd9ed61c | €15.00 | €0.26 | duplicate line |
| 100 | capture | 01a1567f-3551-77f8-8199-836331ca9d9b | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15671-ba7b-7126-9f6a-987e42bc78e4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15672-c52b-7bf3-9fa3-53dc4d48bdbb | €15.00 | €0.26 | matched |
| 3 | refund | 01a15673-09b1-795c-acb7-1b2f6172ae6c | -€13.00 | €0.00 | matched |
| 4 | capture | 01a15673-8086-7203-8794-1e5b5eece0f4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15674-3726-77f5-9e9d-e8d0e650635a | €9.00 | €0.19 | matched |
| 6 | capture | 01a15675-8f1c-7d06-a48b-d467d1c6fa21 | €35.00 | €0.50 | matched |
| 7 | refund | 01a15676-fdc8-73b3-9734-de2bb5ea044b | -€11.00 | €0.00 | matched |
| 8 | capture | 01a15677-0c41-71bd-a6ba-d4af6d344b47 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15677-1208-7d00-a82d-2e60205a812d | €9.00 | €0.19 | matched |
| 10 | capture | 01a15677-1a0b-75c6-989a-f93c4c4ee835 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15677-4866-7921-bd3d-5027267adacc | €49.00 | €0.67 | matched |
| 12 | refund | 01a15677-5757-721b-b465-770d747fe9fc | -€14.00 | €0.00 | matched |
| 13 | capture | 01a15677-5cf7-716c-99fc-dceff16eeb37 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15677-6c91-7c54-9d01-fb1155694482 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15677-7ee4-7e15-a357-769ee031a1f5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15677-a5fd-708b-857f-2571fec97369 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15677-ba8f-7d86-a4c2-fcaa2ddfcce0 | €9.00 | €0.19 | matched |
| 18 | refund | 01a15677-c009-7544-be36-63c7b56e44ac | -€23.00 | €0.00 | matched |
| 19 | capture | 01a15677-dbd6-7eb8-ab11-e874f838d3c4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15677-e5f3-7d83-8c71-98fe242419c1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15678-1178-75bc-8a23-7539d4d1fd08 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15678-5040-7037-8470-7d50752b3e16 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15678-5158-748f-bfdf-6008a712ded6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15678-6a0e-7999-9e57-c8ada3454456 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15678-6a1f-7657-8861-b9db5eafc527 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15678-6d12-70d2-9f42-c9324bdc674a | €15.00 | €0.26 | matched |
| 27 | capture | 01a15678-6f73-756e-ba04-f118c85f855e | €15.00 | €0.26 | matched |
| 28 | refund | 01a15678-7a33-7f9a-8187-396f668d51a7 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a15678-7bd0-75e2-8f90-87af72b1a46a | €9.00 | €0.19 | matched |
| 31 | capture | 01a15678-81b6-77bd-9b9b-301b3cc78101 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15678-9043-7c21-80ff-baaec007a38b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15678-a11b-7348-abf9-5729ce6c9cb8 | €15.00 | €0.26 | matched |
| 34 | refund | 01a15678-ae70-7417-bf2f-8d6744e5b723 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a15678-b697-76b2-b513-bc09f041b0a2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15678-c501-72a8-b9f0-5e38fe910d0d | €49.00 | €0.67 | matched |
| 37 | capture | 01a15679-2c1e-7d71-b35f-3c244fb83e23 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15679-3db7-734b-98d1-a05228e05bce | €24.00 | €0.37 | matched |
| 39 | capture | 01a15679-51a9-7c40-9326-e7a50cf1276c | €35.00 | €0.50 | matched |
| 40 | capture | 01a15679-6047-78cd-952f-9e4b5d51a97e | €49.00 | €0.67 | matched |
| 41 | capture | 01a15679-6183-7ea7-89f6-7c5dc1cbd26e | €9.00 | €0.19 | matched |
| 42 | capture | 01a15679-6c6e-7e1a-8bf5-95bfcd8ccdef | €15.00 | €0.26 | matched |
| 43 | capture | 01a15679-aa7c-7da6-a425-2b2fc67f7efe | €24.00 | €0.37 | matched |
| 44 | refund | 01a15679-b909-7ce4-8d7c-9c3c4e889c64 | -€12.00 | €0.00 | matched |
| 45 | capture | 01a15679-d0bf-7521-a460-2a6e58881d6a | €24.00 | €0.37 | matched |
| 46 | capture | 01a15679-e4af-78b4-b42d-71dbaa04cf77 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1567a-0631-7006-93fd-f8a47bbd4358 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1567a-078b-76b1-aeed-8c5c3eb64afa | €15.00 | €0.26 | matched |
| 49 | capture | 01a1567a-1c09-7c33-a466-dc85326c5a43 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1567a-34de-747d-bb48-9ea77431c879 | -€4.00 | €0.00 | matched |
| 51 | refund | 01a1567a-4437-7dff-9ba3-d2bece9c02c0 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a1567a-697d-779d-b0ff-1985fcd93962 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1567a-751c-75a1-9d46-bd01e9727539 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1567a-9810-7c45-bc89-2d07f596b712 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1567a-bc70-7594-8cd6-e7601f50be10 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1567a-d0b9-71dd-8b00-09b9b7f6f42a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1567a-e1cc-7cad-ba58-1b5ab9590abc | €49.00 | €0.67 | matched |
| 58 | capture | 01a1567b-0d4a-7d7e-882f-9577e0fd5829 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1567b-32eb-7c15-98a7-3ae5842685a6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1567b-3add-7354-b57a-0b0017520318 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1567b-5889-7a1e-acb4-3f97dd5129ee | €24.00 | €0.37 | matched |
| 62 | capture | 01a1567b-622e-70ad-8c50-c0e26e2bddf1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1567b-7a42-7e95-90b9-4627150c7205 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1567b-8a0b-7dc8-a115-388824800ae8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1567b-a25b-7cdf-90c0-d918fdc793ac | €35.00 | €0.50 | matched |
| 67 | capture | 01a1567b-f5a5-7866-b038-b9a776de77df | €9.00 | €0.19 | matched |
| 68 | capture | 01a1567c-0852-71bf-85d2-bbf2963140d7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1567c-2151-7417-b0c0-511ac6a9f527 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1567c-2e1b-76f7-acbe-9cf2af3ad602 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1567c-3909-7dae-a6e7-a9544ee2c22c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1567c-4077-7da9-beb1-afb66df0ea2f | €24.00 | €0.37 | matched |
| 73 | capture | 01a1567c-4123-7668-ac4f-1f87af8b9513 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1567c-531b-7847-964d-5b20d8d904f1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1567c-5336-70ba-b1ed-d196a1eee12e | €24.00 | €0.37 | matched |
| 76 | capture | 01a1567c-65f9-72d7-a47f-6147e8a4d220 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1567c-6f76-7e7c-bc42-4d3bdd9ed61c | €15.00 | €0.26 | matched |
| 79 | refund | 01a1567c-79b1-7f57-9827-7048c023178a | -€6.00 | €0.00 | matched |
| 80 | capture | 01a1567c-7ccd-772f-87f0-42a39e5672f7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1567c-d631-7827-b264-47ffe5ba8afa | €9.00 | €0.19 | matched |
| 82 | capture | 01a1567c-efaa-7ccf-8707-45342609eb1b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1567d-0738-7ea8-8b8c-162c2d75bb6d | €9.00 | €0.19 | matched |
| 84 | capture | 01a1567d-3423-7f7d-8519-9903046c48be | €24.00 | €0.37 | matched |
| 85 | capture | 01a1567d-3ad2-7e0e-8001-21a4191f676c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1567d-b48a-7128-931d-bc68e926b8d2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1567d-cbbb-7967-b4c0-5ec7d892bb14 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1567d-e476-74c1-b41e-d30172bf08be | €9.00 | €0.19 | matched |
| 89 | capture | 01a1567e-0ea8-744f-aae7-7e83e219a3af | €9.00 | €0.19 | matched |
| 90 | capture | 01a1567e-1735-78da-a779-291df3774565 | €9.00 | €0.19 | matched |
| 91 | refund | 01a1567e-18c4-7466-893c-cd0415ca0e70 | -€34.00 | €0.00 | matched |
| 92 | capture | 01a1567e-41ea-7445-9298-c5459efcdec8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1567e-43e3-740b-aa1b-7b45dc87ee57 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1567e-68b2-72af-95b6-bb8b64c72b03 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1567e-9301-7dda-8e36-7b730e605b3f | €35.00 | €0.50 | matched |
| 96 | refund | 01a1567e-980e-7864-a4a8-cc0e0995e9a7 | -€21.00 | €0.00 | matched |
| 97 | capture | 01a1567e-a531-7018-bf47-23b9ecaab26b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1567e-e97a-7a8a-83df-b3ae918008bc | €24.00 | €0.37 | matched |
| 99 | capture | 01a1567f-16ca-74a9-9f9b-5ca03d7f2223 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1567f-3c52-7767-a7ab-cade9929a8c6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1567f-8ab8-77a9-a945-25dbcfae40ed | €35.00 | €0.50 | matched |
| 103 | capture | 01a1567f-8b59-7593-8fa6-1ffa5d1ea4fd | €35.00 | €0.50 | matched |
| 104 | capture | 01a1567f-9dae-7326-88a5-ebc2cc2ee659 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1567f-d95f-7b5b-8aac-75d177a3527a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1567f-e015-73e0-90e3-1c77edad60d3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1567f-f1e9-7847-9ceb-a5487cd3d100 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1567f-f32c-7914-a6b6-3fa03e5b87c6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1567f-fac0-7f61-93f8-b143bf2a0922 | €35.00 | €0.50 | matched |