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, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
- 21 Oct, 10:50121 lines5 breaks
- 21 Oct, 10:40145 lines2 breaks
- 21 Oct, 10:3095 linesclean
- 21 Oct, 10:20124 lines1 break
- 21 Oct, 10:10142 lines2 breaks
- 21 Oct, 10:00145 lines5 breaks
21 Oct, 11:20
Gross
€2,783.00
PSP fee
€45.99
Net to the bank
€2,737.01
Settlement journal
#122724
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a15e37-445c-7768-9c86-5e7e4ba6bc0e is already settled by stl_EUR_2987636 line 100
- 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 5, the contract says 0
- missing linein the books, not in the filecapture:01a15e35-e74c-7599-8df7-3efd84aa63be is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a15e34-ece1-76a4-ad34-c966e86407ec | €15.00 | €0.27 | fee difference |
| 101 | refund | 01a15e37-4461-7bd2-91ce-ec16b07a45d4 | -€8.00 | €0.00 | duplicate line |
| 112 | refund | 01a15e38-654b-757c-bf8c-dcc0bcfeeb9f | -€36.00 | €0.05 | fee difference |
| 1 | capture | 01a15e28-187d-7c88-9230-fb0306aa7d07 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15e2a-4c8a-737c-bf20-99bc629ff847 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15e30-a304-7056-b579-752b840bc7c3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15e30-d3dd-757e-b7b1-b953f6042ce6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15e30-dc7f-7cf2-bb78-eb393d40e954 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e30-d98f-7355-a434-1f36dd1c432d | €49.00 | €0.67 | matched |
| 7 | capture | 01a15e30-e459-72bc-9817-d2709fced921 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15e30-edb1-741e-bc87-13eb24c6aa2f | €49.00 | €0.67 | matched |
| 9 | capture | 01a15e30-f00c-78c5-8362-e7a6073d403f | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e31-1eb0-78fe-ab79-91b78f91d752 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15e31-20d2-7956-b58e-6946b3b0ba20 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e31-265d-7d6b-b7ef-b08d41669b97 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e31-32c1-7ed2-a5cb-f67810b704a4 | €49.00 | €0.67 | matched |
| 14 | refund | 01a15e31-3108-752e-8040-7674fe429132 | -€19.00 | €0.00 | matched |
| 15 | capture | 01a15e31-3e29-78f7-8adc-8916ef9394f3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e31-513c-7933-9934-063934103f7e | €24.00 | €0.37 | matched |
| 17 | capture | 01a15e31-58f2-77d0-a1e6-5d2aac68a8d5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15e31-5b40-7a4c-9eb3-0104100a3370 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15e31-5c5b-7a18-b8ce-3c23ba7e64e3 | €35.00 | €0.50 | matched |
| 20 | refund | 01a15e31-7a4b-72aa-9528-03446134c06d | -€6.00 | €0.00 | matched |
| 21 | capture | 01a15e31-7e91-7e31-9091-11b644a43cc8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e31-ab7c-7143-ad1b-fc19f8474308 | €9.00 | €0.19 | matched |
| 23 | refund | 01a15e31-c8fd-7469-a4ad-5781e5bd7b17 | -€46.00 | €0.00 | matched |
| 24 | capture | 01a15e31-cb85-7300-bdeb-808a43f80eb8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15e31-e5c8-7fc8-a124-7f381201bc37 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15e31-e5d1-7282-a738-6a1d120dd3d0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15e31-eff1-7362-b520-005597464599 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15e31-ff18-7019-80e8-5b941bcfd29f | €24.00 | €0.37 | matched |
| 29 | capture | 01a15e32-0938-759d-b38f-cc314c8f1dc4 | €49.00 | €0.67 | matched |
| 30 | refund | 01a15e32-0da4-7f1e-937c-a81cb4b82f76 | -€4.00 | €0.00 | matched |
| 31 | capture | 01a15e32-1e28-759c-a725-51255292cc2a | €35.00 | €0.50 | matched |
| 32 | capture | 01a15e32-3790-7a1f-a2ae-ffd744f44d69 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15e32-3d91-755f-8420-f5c1dfed1175 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15e32-726b-740c-9969-434ae656efdb | €9.00 | €0.19 | matched |
| 35 | capture | 01a15e32-863b-71c2-81a3-af8ab30109d6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15e32-8952-76bb-a1ee-d1b096a274c6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e32-8e4b-7332-8d22-d4e8ba6372f8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15e32-8eaa-792b-acc8-c7fccdfdb3aa | €49.00 | €0.67 | matched |
| 39 | capture | 01a15e32-ad45-70e9-8fe5-79c9bdf59b57 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15e32-af51-7540-ad80-1ee943695438 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15e32-b01e-78e9-a04d-b5f5153c14ac | €49.00 | €0.67 | matched |
| 42 | capture | 01a15e32-b79e-7b62-aac6-2caedb3d7cfb | €24.00 | €0.37 | matched |
| 43 | refund | 01a15e32-c540-73b4-9345-ed8c0cf91e3f | -€2.00 | €0.00 | matched |
| 44 | capture | 01a15e32-d761-73a8-bc5a-d2ccd54ce1c6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15e32-e5cd-7d09-b58c-b9f72da0b9c0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15e32-f3a3-7206-a771-7e1a190ae925 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15e32-fd92-7899-80cb-015d750f2138 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15e33-2a8b-70d6-8cfb-146c8ef6b819 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15e33-32f4-7e03-b6d2-a1d3232ac3a6 | €9.00 | €0.19 | matched |
| 50 | refund | 01a15e33-6515-7e79-9596-be2224877340 | -€42.00 | €0.00 | matched |
| 51 | capture | 01a15e33-8e13-7977-9474-237931110bd2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15e33-9425-7a4f-8cd8-d649e22466e1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15e33-a503-7a17-9575-00a2e0e4b2c2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15e33-aa0c-763b-9a66-87b99ef27a90 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15e33-ab33-78b1-b0ab-03803c46b6af | €24.00 | €0.37 | matched |
| 56 | capture | 01a15e33-b378-711a-9602-2637d82ef8dc | €49.00 | €0.67 | matched |
| 57 | capture | 01a15e33-b433-7ed7-ad7d-9c879b0f02dc | €24.00 | €0.37 | matched |
| 58 | capture | 01a15e33-babf-72c6-9c99-3c0ff4df4aa8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15e33-bb94-7ecb-bb28-8b5763df9d42 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15e33-d549-73d2-b893-1b47a8f8c18b | €35.00 | €0.50 | matched |
| 61 | capture | 01a15e33-d8dd-74e5-aedd-3f6a7eed16ee | €24.00 | €0.37 | matched |
| 62 | capture | 01a15e33-d8ea-7dc2-87ae-f391d6634542 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15e33-e3d5-704d-ac47-896a1f56b683 | €49.00 | €0.67 | matched |
| 64 | refund | 01a15e33-ead6-7657-a95c-d996ea0048ba | -€49.00 | €0.00 | matched |
| 65 | capture | 01a15e33-eb90-79e4-bc93-e0608850ad2a | €24.00 | €0.37 | matched |
| 66 | refund | 01a15e34-0096-7f20-af0c-2b5a3cb8a2fe | -€18.00 | €0.00 | matched |
| 67 | refund | 01a15e34-0597-75ca-bd12-4ba70d3938aa | -€8.00 | €0.00 | matched |
| 68 | capture | 01a15e34-45d7-78f7-bbe7-e1efe750dd78 | €9.00 | €0.19 | matched |
| 69 | refund | 01a15e34-4c3a-7957-b3eb-978721c788cb | -€10.00 | €0.00 | matched |
| 70 | capture | 01a15e34-8a65-7b1a-a400-4c9b23932742 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15e34-9e4c-7619-9678-1e96e364bbee | €35.00 | €0.50 | matched |
| 72 | capture | 01a15e34-b4c7-7783-bedd-63850f528bcc | €24.00 | €0.37 | matched |
| 73 | capture | 01a15e34-bcf9-7204-9b53-8f644cfdac7d | €15.00 | €0.26 | matched |
| 74 | capture | 01a15e34-bf6d-7f7d-a973-a26d83d1c9ab | €49.00 | €0.67 | matched |
| 75 | capture | 01a15e34-c53a-753e-8964-729a722919c9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15e35-1e17-7d6f-94d2-465be9d0fa33 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15e35-2abd-76f4-8992-b738bc11a4d6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15e35-2f64-7e31-814f-6fd2b3bab49a | €35.00 | €0.50 | matched |
| 80 | capture | 01a15e35-55e9-737f-9b23-79acbcdcc668 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15e35-7fca-70d5-92f1-ba30cfe0a892 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15e35-8615-73cb-af56-8ef3d6792f37 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15e35-8a93-7a54-961a-49739ad82f8e | €9.00 | €0.19 | matched |
| 84 | capture | 01a15e35-8b8a-76cc-9791-ccfe4d3ac0f4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15e35-bea2-71a5-abee-89616ed630a5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15e35-c7c1-7ec2-89d7-ec000093d49e | €35.00 | €0.50 | matched |
| 87 | capture | 01a15e35-e1b2-7e0b-ac18-4271e2f5c19a | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e35-e22d-7978-aa15-041bbf52ff00 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15e35-edfa-7b83-be7a-d0d50eab5956 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15e36-59bd-7dab-aaac-467786897456 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15e36-5d99-7157-ae86-e0bc48e356a2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15e36-b987-766a-a972-1997ae015b95 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15e36-bf5d-7f65-956d-02038938a30a | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e36-c563-7aa5-878d-cd2389ed5688 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15e36-f8ea-7aa7-b27e-289a6fbd9ca1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15e36-ff63-75e0-b35b-651d9d59c4b0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15e37-0a0b-7316-a9b5-58cd7b7e456f | €9.00 | €0.19 | matched |
| 98 | capture | 01a15e37-1943-7809-83c5-b8ad3da35ee7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15e37-301b-72ac-b563-28c587e51b33 | €49.00 | €0.67 | matched |
| 100 | refund | 01a15e37-4461-7bd2-91ce-ec16b07a45d4 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a15e37-4480-7f1c-a210-8f59851de2d7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e37-6299-7089-a903-9416647a5d9e | €9.00 | €0.19 | matched |
| 104 | capture | 01a15e37-65ce-77d8-a501-40a78131fcd8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15e37-92eb-7985-90f1-2af2d63c612c | €24.00 | €0.37 | matched |
| 106 | capture | 01a15e37-bde0-70a7-b259-96d88a213ee2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15e37-cd46-707f-aedb-ed7d80850442 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15e37-d001-77b1-bdaf-3a5fab124bd4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15e37-e1fc-72a3-a804-6e8388e0a9c7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e37-e7ae-7f5f-9142-fdaaa6e9bdd5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15e38-14cf-710d-b455-fabeaeec5083 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15e38-7fef-7b38-8158-41847771c787 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15e38-a734-71e6-b968-382f5085c061 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15e38-cff1-7259-bae5-7340c4def6e1 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15e38-e763-7221-81e8-daf53a1e6080 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15e38-e45b-7b97-a72d-de125be9e102 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15e38-fcb5-7698-b6d7-3b4146efba91 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15e38-fd14-7892-a941-6d3b29cd9984 | €9.00 | €0.19 | matched |
| 120 | refund | 01a15e39-0556-7556-b94b-8e2aad1d4a1c | -€29.00 | €0.00 | matched |
| 121 | capture | 01a15e39-0c9b-7192-bb48-592568699381 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15e39-0fc4-7cff-864d-92cce9d6f5fa | €15.00 | €0.26 | matched |
| 123 | capture | 01a15e39-40af-7e57-bed5-6776252bc84b | €35.00 | €0.50 | matched |
| 124 | capture | 01a15e39-4887-7da5-8e7c-45c48c73e0d4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15e39-5022-776e-83ab-db8c369b2a43 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15e39-a20a-7d14-924f-a26702f001a5 | €9.00 | €0.19 | matched |