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, 07:20
Gross
€3,126.00
PSP fee
€48.92
Net to the bank
€3,077.08
Settlement journal
#119609
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d58-2055-7123-a816-2920dde2fd73 is already settled by stl_EUR_2987612 line 47
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a15d58-2089-71aa-afee-d8a3c2a735c1 | €49.00 | €0.67 | duplicate line |
| 66 | capture | 01a15d59-1b2d-73a5-9452-5f45c38c1649 | €15.00 | €0.27 | fee difference |
| 71 | capture | 01a15d59-be8a-7eb6-8cee-b52ad5206d17 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15d4d-8abe-7490-a5de-fb42a7de9ac1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15d53-029d-7f6a-82b2-1c98c3ecda4b | €9.00 | €0.19 | matched |
| 3 | capture | 01a15d54-dcb1-7630-b6ec-9ec002e1e64e | €35.00 | €0.50 | matched |
| 4 | capture | 01a15d54-e1c5-7143-80d4-f2c5ee0018c5 | €35.00 | €0.50 | matched |
| 5 | refund | 01a15d54-f613-7abb-91bb-77dcb9a5e7fc | -€6.00 | €0.00 | matched |
| 6 | capture | 01a15d54-f93e-7e08-a28c-d060e3333aa0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15d55-1a5e-7a28-895e-733249630ae7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d55-1f9c-7599-bc47-e2d416ae29b5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15d55-24a1-782b-96a6-c242b458ab2d | €9.00 | €0.19 | matched |
| 10 | capture | 01a15d55-258e-7720-ba57-11520a3fc445 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15d55-4bd4-766b-9f90-ca18e6d9f638 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15d55-5b09-7d64-953c-5b7b52b5c011 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15d55-6f47-7e61-b3b5-b1c25c25213c | €49.00 | €0.67 | matched |
| 14 | capture | 01a15d55-92da-7e57-a6ff-418414d93290 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15d55-984c-71f2-b8c0-becd9a99ee7a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d55-a3d2-7be4-9e6e-98bf993b0281 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15d55-a5b3-7a28-b0f2-eb3ba5a063f9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15d55-b6b3-7444-811e-9353eb96a1fd | €15.00 | €0.26 | matched |
| 19 | capture | 01a15d55-d30b-75bd-8297-a252c0566aaf | €15.00 | €0.26 | matched |
| 20 | capture | 01a15d56-1555-7b86-b078-a5bb273fccf4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15d56-3bed-7f7c-9499-a99dc8bb5b86 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15d56-43cc-7037-aa8c-bde7fd26bc86 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15d56-8638-7f40-a71b-37a78e051df2 | €24.00 | €0.37 | matched |
| 24 | refund | 01a15d56-8ddf-7098-9498-47024d6ed95c | -€6.00 | €0.00 | matched |
| 25 | capture | 01a15d56-9909-7a2e-98ab-754ce376c04b | €9.00 | €0.19 | matched |
| 26 | capture | 01a15d56-9a0d-78b1-91ea-465835430273 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15d56-b5a8-7277-b335-f2087a0cb336 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15d56-c8c1-730f-b6f6-2bdb240f9ecf | €35.00 | €0.50 | matched |
| 29 | capture | 01a15d56-b38c-7fe3-a468-90841473ce75 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15d56-d313-738d-9c99-64d6295a16ae | €9.00 | €0.19 | matched |
| 31 | capture | 01a15d56-ee77-725c-bcc8-04da6eeae2ec | €35.00 | €0.50 | matched |
| 32 | capture | 01a15d56-fe1e-7f4f-b68b-2a630c112d25 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15d57-1964-73b1-bcc6-50a9d47131b4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15d57-2ba4-7560-b55f-7e101ded7602 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15d57-3169-787e-9941-744707044b17 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d57-317e-75f8-aec2-0098c465ae50 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15d57-4f79-7da5-9fbc-8787974b0467 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15d57-5cab-7a78-aa9c-84661ea5d5ca | €24.00 | €0.37 | matched |
| 39 | capture | 01a15d57-6807-78f9-b1be-b9999fe94b9e | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d57-e840-753b-9b11-094c28c90216 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d57-ed83-77f0-9b9d-9c61966b4be9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15d57-f067-7115-a22d-018c3672d806 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15d58-0653-78ca-867e-18e8417711d7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15d58-094e-7470-ae9c-40f945642fac | €9.00 | €0.19 | matched |
| 45 | capture | 01a15d58-1275-7d42-b119-b3ceb3eb7406 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15d58-1a8f-7453-bca7-7123f5f91931 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d58-2089-71aa-afee-d8a3c2a735c1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15d58-263b-7ee2-9e2d-71c77a4572c9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d58-4a98-7633-a44a-eb7ae9a47318 | €15.00 | €0.26 | matched |
| 51 | refund | 01a15d58-4c61-7c57-8e7e-310bba0c6778 | -€35.00 | €0.00 | matched |
| 52 | refund | 01a15d58-5a09-70d2-a9e0-388dc0bd8853 | -€27.00 | €0.00 | matched |
| 53 | capture | 01a15d58-7087-7fc0-88f6-f7375006d349 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15d58-836e-7481-96ce-85e25d2f06ca | €15.00 | €0.26 | matched |
| 55 | capture | 01a15d58-7f50-7aba-a80b-83340e3fc708 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15d58-92ce-7fab-b527-9066d56b22e1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15d58-9f19-773f-9cc5-b109748c7839 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15d58-a2eb-7e30-a39e-27d82b6873f8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15d58-b5c4-7f26-8e68-781249d3708d | €15.00 | €0.26 | matched |
| 60 | capture | 01a15d58-c783-7e08-a435-8d6d7aec9811 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15d58-c78e-7303-8c77-26242a9efe98 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15d58-cd80-7fe2-8002-424c8172be9b | €24.00 | €0.37 | matched |
| 63 | refund | 01a15d58-f727-7edd-9856-d9bd273976e2 | -€24.00 | €0.00 | matched |
| 64 | capture | 01a15d58-f7fd-7359-b48a-f1ee7b8c2ef1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15d58-fc61-789e-af5e-1a70a023ec5a | €9.00 | €0.19 | matched |
| 67 | capture | 01a15d59-7e00-7aa8-9886-52f05f146f20 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15d59-960b-70ec-8b99-4130575b20ec | €49.00 | €0.67 | matched |
| 69 | capture | 01a15d59-a12c-7f00-970f-f2ab1e2873e7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15d59-b28d-7e32-82c3-8c51e1741332 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15d59-c569-7991-958a-c0f0e28cdda4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d59-ca57-7cbe-aa45-db7238a5840e | €24.00 | €0.37 | matched |
| 74 | refund | 01a15d59-cab1-7c17-9784-7d764978219c | -€24.00 | €0.00 | matched |
| 75 | capture | 01a15d59-d0ed-7d55-bd36-6fb08858f1dc | €24.00 | €0.37 | matched |
| 76 | capture | 01a15d59-d3be-7d2f-a024-eb791bdcd60d | €35.00 | €0.50 | matched |
| 77 | capture | 01a15d59-dfa4-74d5-a61b-82ea5b10fedc | €24.00 | €0.37 | matched |
| 78 | capture | 01a15d59-f65d-7521-a3d9-cde207e5f12e | €15.00 | €0.26 | matched |
| 79 | capture | 01a15d5a-174c-7875-bb55-be0647c8c715 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15d5a-25c9-7f26-ae2f-2a0953c39106 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15d5a-41c9-710f-b9cf-12bac9295b59 | €15.00 | €0.26 | matched |
| 82 | refund | 01a15d5a-5a27-7028-a1c0-ae71a09f7183 | -€11.00 | €0.00 | matched |
| 83 | capture | 01a15d5a-69dd-7080-ba5e-d6e6bc0b4828 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15d5a-6e80-7336-9487-c4413d1a6c42 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15d5a-7980-7aaa-a5ef-e0bb6e48d3ba | €49.00 | €0.67 | matched |
| 86 | capture | 01a15d5a-93a8-795e-b4f7-7e24d2467868 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15d5a-ad6d-7d9d-8220-69bb2244b36b | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d5a-f26c-74b0-a572-e4295b573ce6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15d5a-fbbd-76b7-8ddb-4cbd619a18b1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15d5b-055c-7f9c-8e7d-be957b7566f3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15d5b-24e6-7cb6-a4b3-3d72af527f29 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15d5b-463b-708f-b688-f621d938b6da | €24.00 | €0.37 | matched |
| 93 | capture | 01a15d5b-5641-7202-92be-6c6c28a75397 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15d5b-5a84-7fb4-b21b-1ad97c48e332 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15d5b-72f2-7405-8c6c-52337727f2d5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15d5b-740d-7e0a-97aa-fa0b8be4fb7a | €24.00 | €0.37 | matched |
| 97 | capture | 01a15d5b-95d9-775e-9d9f-ec004cb3fa1f | €24.00 | €0.37 | matched |
| 98 | capture | 01a15d5b-d917-7957-80da-42dc21773e83 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15d5b-dd57-72da-98f6-66129035a760 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d5b-e2df-7d45-847c-0cc86129e1fc | €35.00 | €0.50 | matched |
| 101 | capture | 01a15d5b-e510-76d0-8c06-33ead9816516 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15d5b-f6aa-7648-a0f4-f12ce7953148 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15d5b-f816-72da-8a17-67fc100210fc | €9.00 | €0.19 | matched |
| 104 | refund | 01a15d5c-0a30-78e0-9f79-51708256a229 | -€13.00 | €0.00 | matched |
| 105 | capture | 01a15d5c-14fc-7125-9680-4892d0f65571 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15d5c-1d27-757a-9e39-6d095d0d4d51 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15d5c-1ecb-7b7c-be78-e43430718edb | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d5c-2619-7d99-b35e-17d1d9f12618 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15d5c-3082-7c93-938d-e77cc00d832b | €35.00 | €0.50 | matched |
| 110 | refund | 01a15d5c-3aee-783b-9fab-4d4a8eed4592 | -€3.00 | €0.00 | matched |
| 111 | capture | 01a15d5c-3df5-7391-92f4-47eaa2b45477 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15d5c-4eb3-797e-a56f-bd578e5aa26d | €24.00 | €0.37 | matched |
| 113 | capture | 01a15d5c-5c16-7b7c-811d-40f806841a7b | €24.00 | €0.37 | matched |
| 114 | capture | 01a15d5c-9357-72b8-b23e-b6fc14e7ed78 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15d5c-a679-7afc-9f0e-054479143396 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15d5c-aaae-70d8-be2f-a663ad1cd63d | €35.00 | €0.50 | matched |
| 117 | capture | 01a15d5c-cb33-7082-86f6-f355bb5eb602 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15d5c-d29f-76a7-b25d-f7b6f469481b | €15.00 | €0.26 | matched |
| 119 | capture | 01a15d5c-fc36-7958-8e1a-8a74b0abcffd | €49.00 | €0.67 | matched |
| 120 | capture | 01a15d5d-0af4-77f5-9e9a-8ab6cedcef9a | €9.00 | €0.19 | matched |
| 121 | capture | 01a15d5d-0fa9-7a54-9bc6-910bbba22bf0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15d5d-70c1-760e-9a03-ff0a6064fa9b | €15.00 | €0.26 | matched |
| 123 | capture | 01a15d5d-7d34-78c2-a7eb-a406a215d0e6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15d5d-8172-7abc-b335-4f80cb86ef70 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15d5d-9dce-7dcd-8c6d-fa78673b9577 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15d5d-a59a-7609-80de-488bc53cb99b | €35.00 | €0.50 | matched |
| 127 | capture | 01a15d5d-e317-760d-bd18-c5c70071c7e0 | €24.00 | €0.37 | matched |