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, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 20 Oct, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
20 Oct, 09:20
Gross
€3,059.00
PSP fee
€47.90
Net to the bank
€3,011.10
Settlement journal
#102951
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158a1-d7fc-77cf-b245-e487d0195fa8 is already settled by stl_EUR_2987480 line 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1589c-58a3-746b-89f7-c3c6267f2722 | €35.00 | €0.51 | fee difference |
| 68 | capture | 01a158a1-d9ad-78d3-958c-1574d498e3d8 | €35.00 | €0.50 | duplicate line |
| 95 | capture | 01a158a3-a707-7052-956c-f04fbc32ed61 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a15895-b900-7cfe-9333-bf7b6ba46214 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15898-cc21-7c0a-82f8-5e4fbbdce72c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1589c-5082-7bbd-a1a2-d96f1ba1adfa | €15.00 | €0.26 | matched |
| 4 | capture | 01a1589c-5679-7d2f-aa30-97ef6cb1722f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1589c-6156-76e5-a129-cb6fd9f7e9ed | €49.00 | €0.67 | matched |
| 7 | capture | 01a1589c-94c2-7caf-8476-bd01678b3fa0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1589c-c6e3-7e94-9c95-70e068447793 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1589c-de9a-743d-a468-ab4cfcd42ced | €15.00 | €0.26 | matched |
| 10 | capture | 01a1589d-10c9-7587-b3e6-de5d8c531958 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1589d-20f1-7f25-ab13-240c2e148306 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1589d-239a-756f-916a-01869db7c0bb | €24.00 | €0.37 | matched |
| 13 | capture | 01a1589d-30e9-7e5e-a7c6-c543139ffaa5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1589d-5149-723d-a34b-51877a081a2a | €15.00 | €0.26 | matched |
| 15 | refund | 01a1589d-78ed-7081-bc32-967bd4dea3c9 | -€20.00 | €0.00 | matched |
| 16 | capture | 01a1589d-7d9d-75b8-96ed-14f5bdb26331 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1589d-c0ec-7c07-a9ef-8fb0391a0b65 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1589d-e87b-7a84-b6a8-4cbf8f8879b1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1589e-35b1-75a2-8cce-510ce5108c83 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1589e-423f-725c-8cf8-dbff9576c9f3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1589e-3f60-75d9-bafb-0c2617f7d828 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1589e-4856-7ab7-b844-f098595f8f6d | €24.00 | €0.37 | matched |
| 23 | refund | 01a1589e-4963-74d8-80b8-e29455ada60a | -€2.00 | €0.00 | matched |
| 24 | capture | 01a1589e-4a7e-7781-8be2-245400909459 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1589e-5147-75e5-aa87-f4aed88e909e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1589e-5c5c-7be8-bcda-27178c64bb12 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1589e-61e6-73e7-8d79-ba191fb1b00f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1589e-6917-7951-b1b5-3d3eaf3297c9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1589e-6dc6-7612-9c23-629fe0fae221 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1589e-8de4-7e06-8d86-df6486be2e09 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1589e-9aa7-7589-bfba-ff61db4b31c9 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1589e-be49-739b-938d-bc73a8831fcf | €49.00 | €0.67 | matched |
| 33 | capture | 01a1589f-0125-7528-b615-15ca2e97bd54 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1589f-1406-7bbd-ba94-217a29480f2c | €9.00 | €0.19 | matched |
| 35 | capture | 01a1589f-2324-77cd-bf7a-98556e3c79ab | €35.00 | €0.50 | matched |
| 36 | capture | 01a1589f-2ec6-7a1f-9bd1-d403a1f993f4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1589f-2f7d-7206-b88a-5c07d3e01219 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1589f-3bae-7fcb-8135-8eb9f003e7b2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1589f-6a37-7cd0-9117-0d5d58484a90 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1589f-6d14-7962-bb14-2eeb31c1b044 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1589f-7e89-7443-a741-98697e5e8180 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1589f-915e-7f76-8447-a0be7aeb71bc | €49.00 | €0.67 | matched |
| 43 | capture | 01a1589f-a528-7a72-b7bd-1bfb06bfec62 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1589f-d61b-7cfb-860a-0e192ec61bc0 | -€47.00 | €0.00 | matched |
| 45 | capture | 01a1589f-e672-7726-a645-affda0ef5467 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1589f-e4b0-70f6-99b3-8529d47bc7a3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a158a0-06b3-7dff-b53b-0c29ab813152 | €35.00 | €0.50 | matched |
| 48 | capture | 01a158a0-0934-7b7a-a976-8a5bf0582952 | €49.00 | €0.67 | matched |
| 49 | capture | 01a158a0-0be3-793e-b689-d6d051aa656e | €35.00 | €0.50 | matched |
| 50 | capture | 01a158a0-2d2d-7a5a-b080-6a65a4a7b562 | €9.00 | €0.19 | matched |
| 51 | refund | 01a158a0-3a11-7fad-aecf-2bfe108412be | -€30.00 | €0.00 | matched |
| 52 | capture | 01a158a0-5294-73b9-bd5d-66b0f95d5c0f | €35.00 | €0.50 | matched |
| 53 | capture | 01a158a0-8a01-7541-af76-ac5b221fd0fd | €49.00 | €0.67 | matched |
| 54 | capture | 01a158a0-bded-7a6a-bb5f-0253bd1c0d59 | €24.00 | €0.37 | matched |
| 55 | refund | 01a158a0-d088-7bf6-bf7b-a1d75e028858 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a158a0-df08-767f-9479-5a61391ff58b | €49.00 | €0.67 | matched |
| 57 | capture | 01a158a1-02ac-7dfa-bb24-99d78bb0f58f | €35.00 | €0.50 | matched |
| 58 | capture | 01a158a1-0cd8-74c0-a1fe-bfc546c0fa53 | €49.00 | €0.67 | matched |
| 59 | capture | 01a158a1-168c-7ec1-b496-cd8920e53788 | €35.00 | €0.50 | matched |
| 60 | capture | 01a158a1-23f6-7955-ba35-01cab0dddf97 | €49.00 | €0.67 | matched |
| 61 | capture | 01a158a1-3457-7cb4-88ee-9103710ab461 | €49.00 | €0.67 | matched |
| 62 | capture | 01a158a1-45b2-71cb-b113-515461fd155f | €15.00 | €0.26 | matched |
| 63 | capture | 01a158a1-4c37-7f52-8a14-619c4ea390fb | €24.00 | €0.37 | matched |
| 64 | capture | 01a158a1-5602-7a89-b8b6-d991e0cb44a9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a158a1-6d9a-7bd2-9ffb-76878d12cb1c | €9.00 | €0.19 | matched |
| 66 | capture | 01a158a1-d46f-74da-a495-8b45950fa4b2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a158a1-d9ad-78d3-958c-1574d498e3d8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a158a1-dd58-7111-a262-286d26360543 | €24.00 | €0.37 | matched |
| 70 | capture | 01a158a1-e1b6-7212-8cac-26986d051b4c | €35.00 | €0.50 | matched |
| 71 | capture | 01a158a1-e207-7c9e-acc1-ea8f7319aeb3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a158a2-0eed-7883-a1bb-dfd18b5ca7eb | €15.00 | €0.26 | matched |
| 73 | capture | 01a158a2-109e-75e4-9191-8768de45535a | €15.00 | €0.26 | matched |
| 74 | capture | 01a158a2-2fb6-709a-a15b-ce89150cf3dc | €49.00 | €0.67 | matched |
| 75 | capture | 01a158a2-3c61-7322-af0b-7266988e674e | €49.00 | €0.67 | matched |
| 76 | capture | 01a158a2-403c-72f0-b49b-e826f6f65204 | €35.00 | €0.50 | matched |
| 77 | capture | 01a158a2-5f3e-7476-9d2d-133f2c97b8f8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a158a2-7900-7e58-93c1-4cfd7a8e8764 | €49.00 | €0.67 | matched |
| 79 | refund | 01a158a2-7e33-791f-b635-3035f558925c | -€6.00 | €0.00 | matched |
| 80 | capture | 01a158a2-9f87-7d0d-a111-b24baef6c588 | €35.00 | €0.50 | matched |
| 81 | capture | 01a158a2-bd0c-7987-a5a1-5f0d91ada7e2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a158a2-cfa1-7949-b12b-574c50cfa4cb | €15.00 | €0.26 | matched |
| 83 | capture | 01a158a2-d3ed-787a-858e-f27ae7701d54 | €35.00 | €0.50 | matched |
| 84 | capture | 01a158a2-f5ff-7bf2-b691-6ea77c47361f | €15.00 | €0.26 | matched |
| 85 | capture | 01a158a2-f76b-7eee-b7b8-4e10f47e617d | €24.00 | €0.37 | matched |
| 86 | capture | 01a158a2-fb6e-73eb-966d-6d039c43a83f | €35.00 | €0.50 | matched |
| 87 | capture | 01a158a3-03af-73f3-9969-5be4aafd7961 | €35.00 | €0.50 | matched |
| 88 | capture | 01a158a3-14ba-7ea7-9db3-043717c42da4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a158a3-6010-7a8a-8138-cb3795a54012 | €9.00 | €0.19 | matched |
| 90 | refund | 01a158a3-625a-769e-be16-75698768e4c0 | -€29.00 | €0.00 | matched |
| 91 | capture | 01a158a3-6b9d-7e19-a4b9-de21de123c3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a158a3-6c20-7e17-b402-033cfdde49df | €35.00 | €0.50 | matched |
| 93 | capture | 01a158a3-8152-7a0b-8763-08ec515dc7e1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a158a3-9ef9-7cd6-853b-757530246ff0 | €24.00 | €0.37 | matched |
| 96 | refund | 01a158a3-ad44-7781-9a0d-44f14bb2bc60 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a158a3-b356-7634-bc55-6a51b5e34e45 | €49.00 | €0.67 | matched |
| 98 | capture | 01a158a3-cabe-75b1-9488-906823983670 | €15.00 | €0.26 | matched |
| 99 | capture | 01a158a3-d1ad-7cdf-a363-1f5faabf4c7a | €49.00 | €0.67 | matched |
| 100 | capture | 01a158a3-dac7-7e1e-a76d-0af1b40c89e2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a158a3-f009-7322-8ae5-cff82b3a6534 | €35.00 | €0.50 | matched |
| 102 | capture | 01a158a4-0295-77c7-b25b-503edb2e38a0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a158a4-160e-739e-82ca-eed0d3768b77 | €49.00 | €0.67 | matched |
| 104 | capture | 01a158a4-39ad-7747-bfbd-98092f78ab2c | €24.00 | €0.37 | matched |
| 105 | capture | 01a158a4-4e3b-7942-a9c0-e3cca832afb7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a158a4-63fd-7a19-868a-1cbbaad11e5c | €35.00 | €0.50 | matched |
| 107 | capture | 01a158a4-7f18-7f9a-99e2-a7cd141ec58d | €49.00 | €0.67 | matched |
| 108 | capture | 01a158a4-937c-7f23-b018-fdfae195fcb6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a158a4-bf88-79ee-8380-d18423f07fba | €49.00 | €0.67 | matched |
| 110 | capture | 01a158a4-d526-7c1a-9ee8-e5491e782080 | €15.00 | €0.26 | matched |
| 111 | capture | 01a158a4-f9e1-71c9-a655-39666b950a82 | €35.00 | €0.50 | matched |
| 112 | capture | 01a158a5-02e8-7133-9081-030a2dc85e1e | €49.00 | €0.67 | matched |
| 113 | capture | 01a158a5-0c2d-7236-b373-dd3c5f3f2d00 | €49.00 | €0.67 | matched |
| 114 | capture | 01a158a5-259c-766b-af2e-e13b052a9917 | €35.00 | €0.50 | matched |
| 115 | capture | 01a158a5-3c92-7534-911c-ee99101fe96f | €49.00 | €0.67 | matched |
| 116 | capture | 01a158a5-47e5-7277-a534-6a1a9b1eecec | €15.00 | €0.26 | matched |
| 117 | refund | 01a158a5-7118-720a-aeb1-ac13a335e5b2 | -€34.00 | €0.00 | matched |