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, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 13:10
Gross
€2,772.00
PSP fee
€43.52
Net to the bank
€2,728.48
Settlement journal
#105794
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15970-3044-7423-9950-2604eeade8db is already settled by stl_EUR_2987503 line 15
- duplicate linethe file lists it twicecapture:01a15976-c378-7378-8ecf-d8a526380e40 is already settled by stl_EUR_2987503 line 103
- 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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1596f-e77d-728b-89e1-b7fdb79c70df | €35.00 | €0.54 | fee difference |
| 16 | capture | 01a15970-48f0-7c4d-87f2-2de5e6500926 | €9.00 | €0.19 | duplicate line |
| 35 | capture | 01a15971-d718-7ab2-abe7-7c0389d5b302 | €15.00 | €0.27 | fee difference |
| 104 | capture | 01a15976-c451-7519-a73b-3414c21c8337 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a15969-3879-71ea-94d1-56b28ab50d7b | -€23.00 | €0.00 | matched |
| 2 | capture | 01a1596d-9ff5-7089-adc4-60cf7ea9c8fd | €35.00 | €0.50 | matched |
| 3 | capture | 01a1596f-1bc2-7477-8b5d-b83a754ec1a6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1596f-4c8b-7a33-ad5c-7954bbd43861 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1596f-709c-76b8-b681-0767e38caf3d | €24.00 | €0.37 | matched |
| 6 | capture | 01a1596f-8a5c-7cca-ba89-0bba6b7860db | €24.00 | €0.37 | matched |
| 7 | capture | 01a1596f-91cb-7a84-8094-a740efc971a3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1596f-ab9b-7360-8271-e8d9af168fc1 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1596f-af9c-70be-a1df-61e6245a8400 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a1596f-c11a-713b-9e1c-be30a78b79a5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1596f-c934-71d7-bfd2-eafdf8e142bd | €49.00 | €0.67 | matched |
| 13 | capture | 01a15970-241a-773a-92f9-cf3bac647e2b | €49.00 | €0.67 | matched |
| 14 | capture | 01a15970-3a35-751b-9e08-d0da866920ca | €24.00 | €0.37 | matched |
| 15 | capture | 01a15970-48f0-7c4d-87f2-2de5e6500926 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15970-5016-7372-89f2-1e253d220a56 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15970-6629-75e0-a793-83d18ec15a86 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15970-822f-70bb-a8f0-b2af3bed5215 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15970-89fa-7712-96f3-1798ea8350cf | €15.00 | €0.26 | matched |
| 21 | capture | 01a15970-90cf-7b58-a38b-9dfd655c38d2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15970-93b9-74f4-995e-609902f8014b | €24.00 | €0.37 | matched |
| 23 | capture | 01a15970-a022-7b72-b786-c93fdb2665d7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15970-a6c0-7902-8977-53f4dff8b273 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15970-a733-7c10-8f72-facf3bc8a39e | €15.00 | €0.26 | matched |
| 26 | capture | 01a15971-27cf-7819-ba7e-e26b622cb9d8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15971-456f-7a76-a260-255c25734b01 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15971-84c1-71c8-81fa-b68df79ccfe3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15971-7b58-7cdb-80f5-da0239cb308e | €49.00 | €0.67 | matched |
| 30 | capture | 01a15971-8af7-7f19-b5b3-a0e2eb5ca717 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15971-b2ef-7343-b2db-e6cf7cd14eb3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15971-c0a9-7049-8979-ce0c9e1207fd | €9.00 | €0.19 | matched |
| 33 | capture | 01a15971-c6ae-7101-9376-3ba8dcb28d8d | €49.00 | €0.67 | matched |
| 34 | capture | 01a15971-d68c-7ca5-b8f4-cb0886896ef6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15972-0de5-7726-81d6-3e35461cdfdc | €15.00 | €0.26 | matched |
| 37 | refund | 01a15972-309a-7ea3-ad0e-a20d13847d54 | -€9.00 | €0.00 | matched |
| 38 | capture | 01a15972-335a-74d0-997d-6e8f6b5f31f0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15972-39b2-7bb3-8564-70a359af2e84 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15972-5858-7c33-9f23-499a56a9dfed | €35.00 | €0.50 | matched |
| 41 | capture | 01a15972-832b-7d9d-99a7-02ff2132cfa1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15972-a0d3-7d3a-8268-2133ea625f4d | €24.00 | €0.37 | matched |
| 43 | capture | 01a15972-a581-77cd-8fc8-efdcc203a5c5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15972-b793-7575-a953-2c738138acfb | €9.00 | €0.19 | matched |
| 45 | capture | 01a15972-cc35-70de-83ff-500e3b9a93dc | €24.00 | €0.37 | matched |
| 46 | capture | 01a15972-d792-7216-a1f8-5ebaf2055397 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15972-ed94-7467-94ca-22f750eddf0c | €49.00 | €0.67 | matched |
| 48 | capture | 01a15973-0412-788c-ae7c-daa13cb01938 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15973-1ab3-7fac-9b53-6f21a318f435 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15973-44ab-79af-9d6a-0d22eb7ad4b0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15973-5c5b-7294-b315-f041dee2d3e0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15973-86fd-7b09-baed-0ff143cb7406 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15973-8b66-79db-aa06-9c6d2352be31 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15973-9d30-7a78-b7a9-9a71407e659e | €49.00 | €0.67 | matched |
| 55 | capture | 01a15973-ae7e-73ce-b575-3030239b386c | €15.00 | €0.26 | matched |
| 56 | capture | 01a15973-e6ca-71ab-b1f9-bf567bf5e0ca | €9.00 | €0.19 | matched |
| 57 | capture | 01a15974-2040-7226-bbdd-df7f125fbcbe | €9.00 | €0.19 | matched |
| 58 | capture | 01a15974-2e55-7df9-871b-45b9c40b0324 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15974-4c59-785a-bf97-761bc1be4b8b | €9.00 | €0.19 | matched |
| 60 | capture | 01a15974-5ac7-7f25-99f9-720fb6e455b5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15974-5cb2-765a-809e-7a7a88e0db5c | €15.00 | €0.26 | matched |
| 62 | capture | 01a15974-7493-7d9a-bcdb-35a5ddbbc377 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15974-8054-7409-9494-759c89254533 | €9.00 | €0.19 | matched |
| 64 | refund | 01a15974-a32f-70d1-8201-1571df28e787 | -€7.00 | €0.00 | matched |
| 65 | capture | 01a15974-a34d-763f-9612-d0bc2fcf6c7d | €35.00 | €0.50 | matched |
| 66 | capture | 01a15974-a782-7eb5-9c6c-70e1e6cc5e0f | €24.00 | €0.37 | matched |
| 67 | capture | 01a15974-ab3f-778a-9b7b-e49fbef413e1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15974-af80-79ce-b9d5-e415824beef3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15974-bab0-7c1d-8dfd-6cdfd85f3a6d | €24.00 | €0.37 | matched |
| 70 | capture | 01a15974-c87f-7f23-bcab-81541ee644c0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15974-d575-7c7e-9577-959c23bffb95 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15974-f55f-7e0c-a4d5-8d006afb796a | €15.00 | €0.26 | matched |
| 73 | capture | 01a15975-0260-7ce0-a966-16ef58e499f1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15975-0fde-7459-98cb-ea931893db92 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15975-143a-7690-88d1-e027740f81b1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15975-2c91-7441-b308-6422ae263697 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15975-3cee-7d72-935f-8e3b2c67762c | €49.00 | €0.67 | matched |
| 78 | refund | 01a15975-4707-73ad-85db-f694e735193b | -€5.00 | €0.00 | matched |
| 79 | capture | 01a15975-7af1-7f2a-ae67-931ff19dbbd6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15975-8a1b-7e1d-8d4c-99cb978cd8d5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15975-93f6-7cba-ac2d-1de75ad73b25 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15975-b3b0-782f-b67b-df4b16c72602 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15975-bc2c-7a73-8f83-865c94dee861 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15975-c4f6-7d8b-af25-3148f430ae22 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15975-ca2b-7368-9bda-cbacd165a736 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15975-cf34-78cd-9585-9efa881fac60 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15975-da01-70f1-9751-78a6f0a73c55 | €24.00 | €0.37 | matched |
| 88 | refund | 01a15976-0c8d-7d23-93b1-279966157091 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a15976-1ccd-750e-aa39-f7e886ce102e | €15.00 | €0.26 | matched |
| 90 | capture | 01a15976-1d2f-7428-8107-77db4e18a3ee | €35.00 | €0.50 | matched |
| 91 | capture | 01a15976-1f04-77ca-a2ff-10a35563eff0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15976-388d-7fb5-a6f4-9a5e2d4092fa | €15.00 | €0.26 | matched |
| 93 | capture | 01a15976-40be-7447-9d15-b0f36eca430b | €9.00 | €0.19 | matched |
| 94 | capture | 01a15976-4b86-7360-b590-7576faa23010 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15976-4f48-7c86-b838-838771a7f567 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15976-8094-7b79-b897-c40ff7afafc9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15976-8553-7eb1-b118-9ad6e3a745d0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15976-9461-7803-9736-7ffb35925e12 | €15.00 | €0.26 | matched |
| 99 | refund | 01a15976-971e-7553-8d28-4f1762790420 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a15976-a239-7dac-97d7-73567e2e29b6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15976-b6c2-7591-b816-97ca11e9efcd | €35.00 | €0.50 | matched |
| 102 | capture | 01a15976-b8ee-7fc9-b1db-477c7f96c9cd | €9.00 | €0.19 | matched |
| 103 | capture | 01a15976-c451-7519-a73b-3414c21c8337 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15976-d4e6-76d2-b008-d551f21e50cd | €35.00 | €0.50 | matched |
| 106 | capture | 01a15976-db9b-7217-8946-cc83517fa6e8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15976-dd44-706b-987e-4941bec2cbde | €49.00 | €0.67 | matched |
| 108 | capture | 01a15976-e3de-7029-9e95-4214c30d0633 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15976-ecd2-78e6-8cb1-8a75134a369c | €24.00 | €0.37 | matched |
| 110 | capture | 01a15976-f100-7398-aa79-15e39e0a8704 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15977-0345-78f1-85fc-69aa6660f948 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15977-0aad-71f1-95c1-77db424a9217 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15977-349d-71b1-9311-a1f658d0e0a4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15977-456a-7228-b851-8d9d93069d42 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15977-48e1-76d1-b0b8-bf1e90d8b656 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15977-4e6c-742d-a7cf-5faea507b8b2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15977-62b7-7e02-b66d-c932a4352258 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15977-71fd-73f9-b525-232d312a91d6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15977-9c8a-79ab-a2a6-1b61f0204b33 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15977-bacb-73e6-8fc3-0d217aa87614 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15977-dd19-7754-9b7d-4d996197f5ed | €9.00 | €0.19 | matched |