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, 19:40116 lines1 break
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
21 Oct, 18:00
Gross
€2,468.00
PSP fee
€40.27
Net to the bank
€2,427.73
Settlement journal
#127743
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f9f-5e24-7f78-ba63-61e4c5db9a71 is already settled by stl_EUR_2987676 line 6
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a15f9f-5e8e-70ab-88be-26992f169294 | €24.00 | €0.37 | duplicate line |
| 13 | capture | 01a15f9f-eabb-7c96-b5ff-cf3939e5c6d6 | €24.00 | €0.38 | fee difference |
| 88 | capture | 01a15fa5-9518-7169-80b4-761e5d87a673 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15f97-492f-70e2-a4b9-9ea65b5002f0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15f97-6507-736e-a93c-a3b46330b0de | €35.00 | €0.50 | matched |
| 3 | capture | 01a15f9e-09d1-79bc-840d-d8aacd03fb50 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15f9f-2d88-7382-8286-12eb067fbd27 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15f9f-5d5f-717c-a247-7ad368222b5d | €24.00 | €0.37 | matched |
| 6 | capture | 01a15f9f-5e8e-70ab-88be-26992f169294 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15f9f-8a56-7f39-ad1c-255522c1787e | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f9f-9dc8-7517-a501-4a86c96d5b17 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15f9f-b819-77c8-bae7-2c6b19fea4c4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15f9f-cf40-7a1f-b007-4132ee5a229b | €24.00 | €0.37 | matched |
| 12 | capture | 01a15f9f-cf9d-70b2-a27c-06051c416f63 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15f9f-f935-7874-a5b5-8d978ff5461d | €15.00 | €0.26 | matched |
| 15 | capture | 01a15f9f-ffbf-7fb0-a4d0-b57f655e5ed7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15fa0-27ee-7fc0-81b5-64026420a09b | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fa0-5527-7d58-9aca-9aaf28575662 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15fa0-609c-723a-8d53-9017a6277b7e | €35.00 | €0.50 | matched |
| 19 | capture | 01a15fa0-645b-74be-a5f2-9ccce1376569 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15fa0-77dc-7390-810a-67175f6d2254 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15fa0-97dc-7e89-a2a1-cbe477e7793e | €15.00 | €0.26 | matched |
| 22 | capture | 01a15fa0-9bc6-7177-8834-d30b69456e3e | €24.00 | €0.37 | matched |
| 23 | capture | 01a15fa0-a8d5-7fa9-b8c9-a2da61aed638 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15fa0-aa8f-727c-ab47-fd9b6b0a1e45 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15fa0-b42c-72af-a75a-4792d4f0ec31 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15fa0-c940-708f-96b1-e7c66a69031f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15fa0-da12-7d28-b63f-9449621d2627 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15fa0-f625-75c3-817f-e91b4de22566 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15fa0-f62a-7fc5-89e9-94c9c68e4db7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15fa1-0263-757e-aec1-89e74d143645 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15fa1-4745-7db9-987a-1321fd91e901 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15fa1-4a39-7c68-988d-f02134f14bfb | €35.00 | €0.50 | matched |
| 33 | capture | 01a15fa1-5052-7747-b250-ff85da6dad93 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15fa1-5bb6-7865-a078-658c8c239911 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15fa1-6aaf-7351-9399-50b09a75d1cf | €9.00 | €0.19 | matched |
| 36 | capture | 01a15fa1-7c2e-7446-be53-74e26bf43f5a | €15.00 | €0.26 | matched |
| 37 | capture | 01a15fa1-9ed0-71bf-9660-0084b14058e2 | €24.00 | €0.37 | matched |
| 38 | refund | 01a15fa1-b951-747c-8dbe-10415222f4ae | -€14.00 | €0.00 | matched |
| 39 | capture | 01a15fa1-c5fa-77c5-95f2-3252b87fcca0 | €49.00 | €0.67 | matched |
| 40 | refund | 01a15fa1-c648-7083-b32f-72acad28c7d5 | -€11.00 | €0.00 | matched |
| 41 | capture | 01a15fa1-d8a3-7fd8-90ef-671794b496c5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15fa2-0330-7bbc-9501-a4df9157c950 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15fa2-0b31-777d-baf6-55ec00950dde | €24.00 | €0.37 | matched |
| 44 | capture | 01a15fa2-5ea7-793e-b7d9-dd6ffca4db0f | €35.00 | €0.50 | matched |
| 45 | capture | 01a15fa2-7304-7153-8cce-7d07c104600c | €24.00 | €0.37 | matched |
| 46 | capture | 01a15fa2-8632-7345-b72a-ec7826d2b890 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15fa2-9bf6-7db1-aa03-147f07f5e817 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15fa2-c41a-7d71-9190-2a050a0a2c7e | €24.00 | €0.37 | matched |
| 49 | capture | 01a15fa2-d5c2-71a6-9ddf-567b92e08eeb | €9.00 | €0.19 | matched |
| 50 | capture | 01a15fa2-ef33-7669-81d3-2565dd67cc98 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15fa3-03f0-7bec-b65a-d29f1c595b66 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15fa3-0816-7e49-985b-2174a6071a20 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15fa3-1103-7472-95df-243204465a45 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15fa3-14e8-7fe5-8b74-0e5c3bab5522 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15fa3-1909-7a61-a416-0dd1bf570b56 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15fa3-2f76-7d97-b1c4-44ffec25b20f | €24.00 | €0.37 | matched |
| 57 | capture | 01a15fa3-405d-79b3-80ec-9d3f75973f73 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15fa3-5d2f-7814-8380-774d2b9cf5ef | €24.00 | €0.37 | matched |
| 59 | capture | 01a15fa3-8a5d-70c5-af43-02df57564476 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15fa3-8db0-745f-8742-fd8c3236ad20 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15fa3-a668-78a1-a72d-6b028ad65289 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15fa3-a8d4-7485-9012-be272e5a5393 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15fa3-c1a4-7be0-b65b-566f73494e8b | €15.00 | €0.26 | matched |
| 64 | capture | 01a15fa3-cb51-7b4a-9ada-ec1c0735ddf9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15fa3-cb77-7a31-b984-b30da75bb865 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15fa3-ff6a-7430-9560-7558fb86fc44 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15fa4-0519-797b-8298-600df6c49c7c | €15.00 | €0.26 | matched |
| 68 | capture | 01a15fa4-2acd-7e39-9e4f-bc1d60890d67 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15fa4-4291-7a67-b1f1-6a2009fe32c2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15fa4-4cd1-7f30-9758-9474fbf7ed8c | €49.00 | €0.67 | matched |
| 71 | refund | 01a15fa4-56e7-7bd3-8c44-90d270cb7bb8 | -€23.00 | €0.00 | matched |
| 72 | capture | 01a15fa4-71df-7440-b16e-eaf18429abbf | €49.00 | €0.67 | matched |
| 73 | refund | 01a15fa4-8092-7585-9420-7fe2ad9a7e01 | -€47.00 | €0.00 | matched |
| 74 | capture | 01a15fa4-9656-769b-a1df-93e4099c50cf | €9.00 | €0.19 | matched |
| 75 | capture | 01a15fa4-afa8-7aac-93f8-7cfb53322df6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15fa4-bcef-7a43-922c-a1d7f81c0d99 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15fa4-c636-7d93-871c-6c1af84249ca | €9.00 | €0.19 | matched |
| 78 | capture | 01a15fa4-cf6e-795b-a94e-0343ede9f786 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15fa4-f93a-758c-a25f-55f9f8e97b89 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15fa4-fc3e-7115-9d99-a1d0e5807336 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15fa5-1109-7727-b4e6-6e33dba049ee | €49.00 | €0.67 | matched |
| 82 | capture | 01a15fa5-19d4-707e-9bda-25dcd74ed53c | €49.00 | €0.67 | matched |
| 83 | capture | 01a15fa5-21ad-7cdb-a6a2-5d5b5d36c8a3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15fa5-30ed-7f5f-8cab-86cc807b24c9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15fa5-5ef0-774a-b081-02255c007a42 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15fa5-72af-74e7-92d4-4a37f98489cb | €24.00 | €0.37 | matched |
| 87 | refund | 01a15fa5-7791-7941-a452-eeec2575b28e | -€15.00 | €0.00 | matched |
| 89 | capture | 01a15fa5-af5d-773d-b9a0-166004a8b8b0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15fa5-d1b9-741a-9f6d-70d9c17b395e | €9.00 | €0.19 | matched |
| 91 | capture | 01a15fa5-e7bc-75ce-aa16-869e06d22cbc | €9.00 | €0.19 | matched |
| 92 | capture | 01a15fa5-ea30-7189-a4a4-ab69ad4dc26e | €9.00 | €0.19 | matched |
| 93 | capture | 01a15fa5-f8d3-74c7-a837-1c271f0bf0a2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15fa6-06bb-7e54-93a5-335dfcc1a152 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15fa6-0da3-7f85-9474-fbec8449da50 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15fa6-1460-75db-87c3-5703146ea897 | €9.00 | €0.19 | matched |
| 97 | refund | 01a15fa6-2c14-7242-85dd-2f8a4c079626 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a15fa6-3260-7efb-85fa-b820d5d60d59 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15fa6-3c4d-7a12-8af2-6841d15bce40 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15fa6-5b52-7f5f-aaab-7520c90929a2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15fa6-6c0c-70e7-bbd3-d2800dad42b8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15fa6-7430-7c83-a639-c57c43becb8d | €9.00 | €0.19 | matched |
| 103 | capture | 01a15fa6-75bd-7914-9daf-b77e98452f9e | €15.00 | €0.26 | matched |
| 104 | capture | 01a15fa6-8cbb-764d-8e3b-a13daee3263f | €24.00 | €0.37 | matched |
| 105 | capture | 01a15fa6-9058-7fce-8f87-1353c8992f42 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15fa6-b3fb-7789-88f5-a5de02c86945 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15fa6-c9aa-77c1-a3d9-a3d502d11057 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15fa6-cf67-7ed6-8820-20e8a46e2050 | €35.00 | €0.50 | matched |
| 109 | refund | 01a15fa7-1fac-7a83-8e39-c2f4bfc2e63d | -€47.00 | €0.00 | matched |
| 110 | capture | 01a15fa7-31fb-7105-bbdb-5bddfb336abe | €49.00 | €0.67 | matched |
| 111 | capture | 01a15fa7-4841-73f7-816f-8017b565106f | €24.00 | €0.37 | matched |
| 112 | capture | 01a15fa7-688b-71ba-8706-6197ba21cff5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15fa7-8934-771d-a54a-e7c1c9946ba9 | €9.00 | €0.19 | matched |