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
- 21 Oct, 07:40136 lines3 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
- 21 Oct, 07:00132 lines1 break
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
21 Oct, 06:30
Gross
€2,567.00
PSP fee
€40.01
Net to the bank
€2,526.99
Settlement journal
#118976
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a15d2b-9114-7faa-85a9-3f466f85b78d is already settled by stl_EUR_2987607 line 71
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | refund | 01a15d2a-0477-7c10-9b69-56bb7fbbb39e | -€21.00 | €0.05 | fee difference |
| 72 | refund | 01a15d2b-9118-7e93-9c5a-8443b4f87e29 | -€5.00 | €0.00 | duplicate line |
| 102 | capture | 01a15d2f-7cf7-7554-b7f6-08744919be32 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15d1e-fb51-7223-a215-83c161461382 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15d1f-73f9-70d1-9a85-ab96210d757d | €49.00 | €0.67 | matched |
| 3 | capture | 01a15d20-b5b7-7f6a-8b2e-3d9db76bb9da | €9.00 | €0.19 | matched |
| 4 | capture | 01a15d22-9938-7da5-8dd2-f2fbbdd63a8b | €15.00 | €0.26 | matched |
| 5 | capture | 01a15d27-23b8-7584-b6e7-a47d7735b113 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15d27-2db4-798b-ad44-7dae08f93048 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15d27-3214-7cc4-8c90-b17cb78e802f | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d27-46ad-7c4d-a5ef-ef027c87cdcc | €35.00 | €0.50 | matched |
| 9 | capture | 01a15d27-6a30-7eb7-b070-8db9040b7dca | €24.00 | €0.37 | matched |
| 10 | refund | 01a15d27-72fe-73a2-a1f9-2d70c5b86602 | -€12.00 | €0.00 | matched |
| 11 | capture | 01a15d27-a812-718f-a265-5b9a16f809d1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15d27-b59d-7201-995b-6c8c7248df59 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15d27-b74c-7218-b6fe-842bb1fdda52 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15d27-c881-76db-b9db-e83edbab9e81 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15d28-39b2-7861-9dfe-298c8cb6edfc | €49.00 | €0.67 | matched |
| 16 | capture | 01a15d28-3a41-79e6-8308-06b958d215f3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15d28-4fe5-7978-9783-ef8613d4a021 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15d28-50a1-736f-ad1d-4184c56ed94e | €49.00 | €0.67 | matched |
| 19 | capture | 01a15d28-56a5-74c1-862c-90bcb65af3e0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15d28-56e1-72cb-9dd9-a5d39ec9247f | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d28-520b-7e0d-ba5b-c9492d6753c7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15d28-621c-7bd4-90b7-f447206bb61d | €9.00 | €0.19 | matched |
| 23 | capture | 01a15d28-84ab-7971-a2fb-d07d450b2860 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d28-964d-77e5-a942-ccdd711ff7e1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15d28-ad43-7ee8-93dc-211093dc7dee | €49.00 | €0.67 | matched |
| 26 | capture | 01a15d28-cdda-75c6-a1fe-41066bc3306b | €15.00 | €0.26 | matched |
| 27 | capture | 01a15d29-12fd-7f09-ace2-0f7622042569 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15d29-1bca-7756-9822-e928b6a6a5f9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15d29-1fe7-7306-9313-c59b0d3e7ac7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15d29-292d-7bde-b77d-fb1c4ad9b490 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15d29-2dfd-784e-bf0b-d07337ff9f8d | €15.00 | €0.26 | matched |
| 32 | capture | 01a15d29-3df6-7825-b90e-9c7fddfa04c2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15d29-750b-7353-84d1-3f610f9fcd41 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15d29-7a2c-720e-965a-335121889d59 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15d29-96ff-757a-b218-c81c0da3e96a | €9.00 | €0.19 | matched |
| 36 | capture | 01a15d29-9a42-72f1-9f50-45ae7e115ba2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15d29-9d3b-7a18-a437-271f5f0d36c9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15d29-a228-737d-88f5-3a3a4f599d33 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15d29-a23a-7015-a4c1-c2ac97885720 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d29-a885-704d-a24c-7ca0a04b0b05 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15d29-b6ec-7063-9196-943acd858044 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15d29-bea2-7925-9f9a-a76ceada07cf | €9.00 | €0.19 | matched |
| 43 | capture | 01a15d29-c7a6-7d8c-8a58-9b96c583b978 | €49.00 | €0.67 | matched |
| 44 | refund | 01a15d29-eed7-70e3-b774-e54ba92c3753 | -€3.00 | €0.00 | matched |
| 45 | capture | 01a15d29-f2df-7834-9c48-f2ccdd48b8ae | €35.00 | €0.50 | matched |
| 46 | capture | 01a15d29-fa3e-70c8-bfd8-580802f737e0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15d2a-0e35-71ee-addb-bb1a10823401 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15d2a-0c68-7d44-ac4c-a76d5406b4d0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d2a-1b84-767e-9037-89eda2ec4f57 | €49.00 | €0.67 | matched |
| 51 | refund | 01a15d2a-243e-7fa5-9568-048a0cac2cc3 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a15d2a-29cb-757c-8d8c-ab18a7d025ec | €15.00 | €0.26 | matched |
| 53 | capture | 01a15d2a-341d-7b21-978e-f341d9d93421 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15d2a-5571-7a21-af34-fd3c3d00efc8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d2a-5830-7c34-a19f-7c9724e9e51c | €24.00 | €0.37 | matched |
| 56 | capture | 01a15d2a-830e-74db-9311-e53fbfcac7f6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15d2a-afdb-7731-9d47-974bff2d4d71 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15d2a-c053-7356-93b4-49e472ecadd0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15d2a-c0ae-711c-b7f5-a3118880207a | €49.00 | €0.67 | matched |
| 60 | capture | 01a15d2a-ba56-7c45-8ae4-e3f0483e66f4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15d2a-dba2-7d4d-bf46-16ae1171f37c | €35.00 | €0.50 | matched |
| 62 | capture | 01a15d2a-e897-711b-9847-5c09bdb839bf | €15.00 | €0.26 | matched |
| 63 | capture | 01a15d2b-049b-7a29-b9a8-8bf8a76a2165 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d2b-179f-7766-af18-e42f050b5e71 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15d2b-2913-7d5b-9ab3-71064dcf97b9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15d2b-387c-705a-88a6-359508fb8e4f | €15.00 | €0.26 | matched |
| 67 | capture | 01a15d2b-3bc6-786d-8d8a-306bbb95bc84 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15d2b-3ebf-7783-b28c-bc9b38a63e29 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d2b-4795-7292-908c-00ca3b6bdf83 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15d2b-86dd-70b7-8429-edefcb98f716 | €24.00 | €0.37 | matched |
| 71 | refund | 01a15d2b-9118-7e93-9c5a-8443b4f87e29 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a15d2b-a29b-7469-a9ad-7356eb7567ab | €9.00 | €0.19 | matched |
| 74 | capture | 01a15d2b-c05f-739a-9557-7c295f663040 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15d2b-d1cf-7051-bb53-281dd66db5ae | €24.00 | €0.37 | matched |
| 76 | capture | 01a15d2b-e02f-797e-a4ff-273670d6020e | €9.00 | €0.19 | matched |
| 77 | capture | 01a15d2c-323c-75ec-9ffd-a7263774d69c | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d2c-3382-71ba-ad49-245dd0c4e05e | €35.00 | €0.50 | matched |
| 79 | capture | 01a15d2c-4e25-72a0-a376-f29bc8cb6e7d | €9.00 | €0.19 | matched |
| 80 | capture | 01a15d2c-7477-7ef1-a06f-5abd6338dd96 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d2c-8958-7fa7-a7f5-5bc89d6beb03 | €35.00 | €0.50 | matched |
| 82 | refund | 01a15d2c-8f54-7c72-8348-aaee9d9cb525 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a15d2c-91bd-7947-a17d-7e063de6fb12 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d2c-9fce-7ef0-a642-d7ede7f0f148 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15d2c-d506-7539-b571-9b5f76bd0a0b | €49.00 | €0.67 | matched |
| 86 | capture | 01a15d2d-082b-78a0-a671-6509a27c7b5f | €9.00 | €0.19 | matched |
| 87 | capture | 01a15d2d-1d98-77a4-8707-4585d01f4257 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15d2d-34b2-7090-b47a-c26209a22bda | €35.00 | €0.50 | matched |
| 89 | capture | 01a15d2d-883b-74b1-a960-4918315c95b5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15d2d-cc8c-7e70-b384-a9ec5335dc60 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15d2d-f925-7942-8a76-093913ca7568 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15d2e-5468-7efb-a4f8-6bd76c2ca493 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15d2e-6b8a-725a-bc9a-6bc7680ea886 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15d2e-702f-716a-a0ab-41139591d94d | €24.00 | €0.37 | matched |
| 95 | capture | 01a15d2e-830b-78bb-abc1-0f4c304a3312 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15d2e-b31f-7e55-b34b-0656a93aaf1f | €35.00 | €0.50 | matched |
| 97 | capture | 01a15d2e-c643-7d98-a362-0dafd68f7a92 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d2f-43ba-7901-8c97-e3bf28f63e22 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15d2f-4561-7333-84de-19ba37ce290c | €24.00 | €0.37 | matched |
| 100 | capture | 01a15d2f-69ae-72a9-b976-16f1130537b2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15d2f-77be-709a-8bd9-541d0ebd2fae | €35.00 | €0.50 | matched |
| 103 | capture | 01a15d2f-8d92-7e0a-95f2-4851eea6d3a7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d2f-8f9d-7a69-bd96-1bfcd81866fb | €35.00 | €0.50 | matched |
| 105 | capture | 01a15d2f-a5ef-725d-98e7-e6eede61e925 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15d2f-c2ce-7a65-8e78-5a42ccdc218a | €24.00 | €0.37 | matched |
| 107 | capture | 01a15d2f-e395-70ec-afed-1bf978340681 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d2f-fb00-7ffa-a4c3-cd23ebca8d57 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15d30-2158-7308-9f20-26e611c20f4f | €35.00 | €0.50 | matched |