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, 08:30106 lines1 break
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 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, 07:10
Gross
€2,291.00
PSP fee
€37.13
Net to the bank
€2,253.87
Settlement journal
#119486
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d51-4fa4-75a6-a2a4-6924f673c22c is already settled by stl_EUR_2987611 line 68
- 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 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a15d4d-c3cc-720f-ad9a-7012420b8978 | €9.00 | €0.23 | fee difference |
| 69 | capture | 01a15d51-5008-7ddb-973e-cfb9a126cff4 | €15.00 | €0.26 | duplicate line |
| 105 | refund | 01a15d54-abba-7a74-947c-e0a8fe46423c | -€33.00 | €0.01 | fee difference |
| 1 | capture | 01a15d44-3127-729b-9ed4-f0c79ae56c87 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15d44-a434-7038-ba99-f69a8bde2070 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15d49-8594-7f31-9025-d2768dcdb337 | €9.00 | €0.19 | matched |
| 4 | refund | 01a15d4b-d270-7960-809e-bb0c23bbcf08 | -€9.00 | €0.00 | matched |
| 5 | capture | 01a15d4c-1373-7006-9064-441e5a8df679 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15d4c-6112-76ad-a945-1439d244c5a4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15d4c-641c-7839-ab10-11945652b237 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d4c-76fe-7512-9f53-56a032cf65f8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15d4c-7c81-7166-8753-355a813a48f4 | €9.00 | €0.19 | matched |
| 10 | refund | 01a15d4c-aa3c-78a2-98af-d7a53fb6a1ef | -€9.00 | €0.00 | matched |
| 11 | capture | 01a15d4c-c0fb-7aac-9664-13fb08adf4b4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15d4c-cbb6-7089-8f6e-b6e9a62c6eb1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15d4c-d6e5-7472-901f-76badb238d72 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15d4c-f925-71c4-ae45-db134bbc5991 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15d4d-1599-7632-bb23-a3b2343bf6d5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d4d-17fe-71c0-ae69-1fdf72beecc6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15d4d-1825-7bcf-acbc-c53f8de47860 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15d4d-1bbe-7b37-99f6-caf0755930be | €15.00 | €0.26 | matched |
| 19 | capture | 01a15d4d-23fc-7107-8a8d-398a97bff337 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15d4d-2d6a-76ff-962e-7751dc8bfb32 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15d4d-387c-7fc0-bdbf-053f99cd39a5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15d4d-646c-734b-b239-63308d0249db | €24.00 | €0.37 | matched |
| 23 | capture | 01a15d4d-6974-766d-ab14-ccc849939e97 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d4d-6de9-70a9-8618-b5e331db7e5c | €35.00 | €0.50 | matched |
| 25 | capture | 01a15d4d-780f-7072-9983-fd41b94171d9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15d4d-7ab0-7b8a-a91b-ccd0243590b3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15d4d-95f2-7d0a-8fa7-6c45937f38e7 | €35.00 | €0.50 | matched |
| 28 | refund | 01a15d4d-a284-72ff-a74f-36e0b22f20be | -€17.00 | €0.00 | matched |
| 30 | capture | 01a15d4d-c5cf-7c9e-8bf8-13e944cd2a05 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15d4d-d64c-756f-a029-96b94f0ff2ca | €35.00 | €0.50 | matched |
| 32 | capture | 01a15d4e-29aa-7865-8fdd-419f27f15559 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15d4e-55e6-7416-86f8-0c14845f05ff | €24.00 | €0.37 | matched |
| 34 | capture | 01a15d4e-621f-7743-a46c-90eebfaec8d4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15d4e-830d-773c-9d54-5bc4d583b2da | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d4e-cba7-74a1-9904-b4db6b894b49 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15d4e-e3ac-7a2e-943d-a246c2c082bd | €24.00 | €0.37 | matched |
| 38 | capture | 01a15d4f-0ac6-70e4-9539-dbec298a01ac | €15.00 | €0.26 | matched |
| 39 | capture | 01a15d4f-1b78-7f52-af48-8a641aaa09b9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15d4f-56ce-785d-870b-9bd18bb0eae3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d4f-699a-758a-bd8a-2b37b6ccd022 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15d4f-70d9-7652-8912-2e3aa0c4f7d2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d4f-731a-745f-a540-0d952386e842 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15d4f-91b9-7442-8dfb-1a6fc4306e65 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15d4f-9600-7bfd-8a6f-38ae0804bb2d | €24.00 | €0.37 | matched |
| 46 | capture | 01a15d4f-98f9-7914-8bd1-0ff7d597b681 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d4f-9d17-759d-bc62-c44d1be1f46c | €35.00 | €0.50 | matched |
| 48 | capture | 01a15d4f-ac1a-7206-b926-029d1adfefc4 | €24.00 | €0.37 | matched |
| 49 | refund | 01a15d4f-bde0-7519-b1a4-8db59a05f70e | -€12.00 | €0.00 | matched |
| 50 | capture | 01a15d4f-d07f-727a-8a16-73cede145fa1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d4f-d7ab-79f1-a646-66bf4f3c4f4e | €15.00 | €0.26 | matched |
| 52 | capture | 01a15d4f-dad2-7c63-b8c3-17940888e128 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15d4f-e70c-73ae-b6b3-5f831eb1155e | €49.00 | €0.67 | matched |
| 54 | capture | 01a15d4f-ebc3-7c15-9aa1-2718f6bd1a6a | €15.00 | €0.26 | matched |
| 55 | capture | 01a15d50-1331-7686-9335-c45cb4de851d | €35.00 | €0.50 | matched |
| 56 | capture | 01a15d50-1ac8-711e-b91d-3cf29a1eda9f | €35.00 | €0.50 | matched |
| 57 | refund | 01a15d50-40d8-7382-b299-c2d07f285aac | -€44.00 | €0.00 | matched |
| 58 | capture | 01a15d50-57bf-70c9-8a04-d293c56131fa | €9.00 | €0.19 | matched |
| 59 | capture | 01a15d50-6b26-7a55-be98-025a0663987e | €15.00 | €0.26 | matched |
| 60 | capture | 01a15d50-77a6-7612-8bb3-f9fb05d16bca | €9.00 | €0.19 | matched |
| 61 | capture | 01a15d50-822e-730d-9a28-1921677dcb05 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15d50-9baf-77c2-9a9e-c9d9c15bccb4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15d50-afbd-7aa1-b766-d49b5edde38a | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d50-d036-715f-b49c-d114c82cc3cf | €15.00 | €0.26 | matched |
| 65 | capture | 01a15d51-00e6-7d37-bdb6-323066fe552d | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d51-1a9b-766a-bb38-5876b2539dd8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15d51-3148-76f2-b0cd-a5e63af04e15 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15d51-5008-7ddb-973e-cfb9a126cff4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15d51-649f-7496-8658-e99ea0da006b | €24.00 | €0.37 | matched |
| 71 | capture | 01a15d51-697a-7ee2-a7f7-cd8f8d740292 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15d51-7c69-79a8-9814-4b4cee618589 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15d51-d7d8-7eb1-b0b8-4dae7a7cb61f | €49.00 | €0.67 | matched |
| 74 | capture | 01a15d51-fab1-749e-a6a9-6b13460531c4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15d52-1f67-7016-aa79-a9ad6d8ba90b | €9.00 | €0.19 | matched |
| 76 | capture | 01a15d52-26bd-7900-8a9e-cd08a60d552e | €49.00 | €0.67 | matched |
| 77 | capture | 01a15d52-3c06-70bb-824c-92c784ac68d8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d52-7a02-7b75-b84f-e5c5b878ae73 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15d52-8efb-7ffb-8a51-7fa819d2b772 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15d52-91c4-7209-83f2-38c236abaf0c | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d52-c709-71f0-bcba-7cbe3c2fbf5a | €15.00 | €0.26 | matched |
| 82 | capture | 01a15d52-d8e6-75fd-a4a5-cfa691c14922 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15d52-dd82-778d-91b5-7efa07e17302 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d52-ff7e-72be-87e8-a8cafed677df | €35.00 | €0.50 | matched |
| 85 | refund | 01a15d53-05c1-7f95-a5f8-d40105db9a7a | -€13.00 | €0.00 | matched |
| 86 | capture | 01a15d53-1af3-74d6-8bd5-d881c519c670 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15d53-3d2b-775f-9c4e-24e5e4458381 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15d53-53eb-7776-bde2-7a40cadf6afc | €35.00 | €0.50 | matched |
| 89 | capture | 01a15d53-5fe3-7e1f-8e5f-93ffd77e0fa6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15d53-6e1d-7301-9d99-4cc63e2925f2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15d53-74f4-7101-a812-d7e8a4981d03 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15d53-785a-7736-a01e-366fa746c831 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15d53-9f3c-77d0-97e0-96f9aff9fd2a | €15.00 | €0.26 | matched |
| 94 | capture | 01a15d53-9b99-71f3-911d-f1e1ce363a12 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15d53-b270-7c30-aea3-66d99ebdb76e | €24.00 | €0.37 | matched |
| 96 | capture | 01a15d53-c393-78b6-b69c-0f424d67330f | €24.00 | €0.37 | matched |
| 97 | capture | 01a15d53-e5b7-7b63-934e-70604800b327 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15d53-eb30-7d1c-8099-cf24bf11afe9 | €9.00 | €0.19 | matched |
| 99 | refund | 01a15d53-f965-7620-9734-b7b38bf4188a | -€6.00 | €0.00 | matched |
| 100 | capture | 01a15d53-fa74-7852-90e1-0be1bdf4ad9e | €49.00 | €0.67 | matched |
| 101 | capture | 01a15d54-2c65-742c-9832-1c9d5eadcd89 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15d54-6436-7175-8a41-6a7361a49dfd | €49.00 | €0.67 | matched |
| 103 | capture | 01a15d54-7301-7bc7-beb4-58940e20f59e | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d54-a5ca-78f5-841d-a1e47cc27ed8 | €15.00 | €0.26 | matched |