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
- 22 Oct, 01:10116 lines2 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
22 Oct, 00:00
Gross
€2,175.00
PSP fee
€36.70
Net to the bank
€2,138.30
Settlement journal
#132257
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a160ed-8eae-70c5-9c38-57fc7a9f0a3e is already settled by stl_EUR_2987712 line 62
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | refund | 01a160e8-fbdc-79f9-95d4-0122aa38a788 | -€6.00 | €0.02 | fee difference |
| 35 | refund | 01a160eb-1da5-7e89-b394-7da5f961b0cf | -€4.00 | €0.02 | fee difference |
| 63 | capture | 01a160ed-8ecd-78e5-bc0c-cc3ee028172a | €24.00 | €0.37 | duplicate line |
| 97 | capture | 01a160f0-904e-789c-9b16-4c2d84303569 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a160e0-39f0-7909-8ce7-cfa62c1f1798 | €9.00 | €0.19 | matched |
| 2 | capture | 01a160e1-7369-7d14-8dd4-438037fcf3b7 | €35.00 | €0.50 | matched |
| 3 | refund | 01a160e2-c171-7fbc-b23e-bde66514f1b4 | -€29.00 | €0.00 | matched |
| 4 | capture | 01a160e8-6a84-78f5-b822-cacd4f45048f | €15.00 | €0.26 | matched |
| 5 | capture | 01a160e8-7cf4-780f-a5f3-6a2bff052c34 | €15.00 | €0.26 | matched |
| 6 | capture | 01a160e8-9a95-79bb-96ae-02e957d46d74 | €9.00 | €0.19 | matched |
| 7 | capture | 01a160e8-a64a-7cde-9a46-2193c91fba00 | €24.00 | €0.37 | matched |
| 8 | capture | 01a160e8-a8e9-73e0-a334-93f1b13351a8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a160e8-da0f-7c0c-9655-93375ec307c0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a160e9-0bbe-7693-9220-7682cc63dbf8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a160e9-5b52-79e7-9cd3-1c2f61497929 | €9.00 | €0.19 | matched |
| 13 | capture | 01a160e9-60b5-73da-a116-0c8d43638625 | €15.00 | €0.26 | matched |
| 14 | capture | 01a160e9-9996-753b-80bf-f70abdbe7781 | €15.00 | €0.26 | matched |
| 15 | capture | 01a160e9-9ef2-7b9b-93df-fa8dd8722074 | €9.00 | €0.19 | matched |
| 16 | capture | 01a160e9-a451-7733-b516-3a6bb70ade39 | €9.00 | €0.19 | matched |
| 17 | capture | 01a160e9-bc03-7ff1-b466-6e82251ff441 | €49.00 | €0.67 | matched |
| 18 | refund | 01a160e9-c210-7675-bd58-1702edfebb5b | -€6.00 | €0.00 | matched |
| 19 | capture | 01a160e9-c5a9-7456-aaf0-800d5ccb2313 | €24.00 | €0.37 | matched |
| 20 | capture | 01a160e9-d7fe-7581-b82c-88f091ee697f | €9.00 | €0.19 | matched |
| 21 | capture | 01a160e9-db0c-74c2-9630-69b49633ec79 | €35.00 | €0.50 | matched |
| 22 | capture | 01a160e9-f510-7ba5-98f3-5a5d8c54edad | €49.00 | €0.67 | matched |
| 23 | refund | 01a160ea-0744-74b1-89e5-2ed4937bdcef | -€9.00 | €0.00 | matched |
| 24 | capture | 01a160ea-08d4-7de0-aa0c-ad07b9567fa2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a160ea-245c-7115-b7ec-66b9f8969e18 | €9.00 | €0.19 | matched |
| 26 | capture | 01a160ea-248b-7b56-bfb9-736593e9e3cc | €9.00 | €0.19 | matched |
| 27 | capture | 01a160ea-7013-78bd-9f37-25c9e5e34f0c | €15.00 | €0.26 | matched |
| 28 | capture | 01a160ea-87c3-7126-9e07-dfcaccbb7b94 | €35.00 | €0.50 | matched |
| 29 | capture | 01a160ea-ad34-7f0a-8e6c-72ac8ea9f724 | €35.00 | €0.50 | matched |
| 30 | capture | 01a160ea-b6e3-7506-8f9c-a631ba800902 | €15.00 | €0.26 | matched |
| 31 | capture | 01a160ea-cc92-77b5-bb8d-e9fa5a5f0b79 | €24.00 | €0.37 | matched |
| 32 | capture | 01a160ea-e3d8-7b9b-bc64-1ac9ff030f49 | €9.00 | €0.19 | matched |
| 33 | capture | 01a160ea-ef49-7f03-8883-36b2154ebb01 | €15.00 | €0.26 | matched |
| 34 | capture | 01a160ea-f2a5-75fa-8d18-050617c30a2d | €15.00 | €0.26 | matched |
| 36 | capture | 01a160eb-2660-7ca6-a792-01d346581a06 | €49.00 | €0.67 | matched |
| 37 | capture | 01a160eb-3d67-7415-9394-72e8b4865d92 | €15.00 | €0.26 | matched |
| 38 | capture | 01a160eb-3d94-74a6-89dd-16d64c9701f7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a160eb-42f1-7fc4-932b-04c2e9519baa | €49.00 | €0.67 | matched |
| 40 | capture | 01a160eb-6ac2-7c54-be8d-e1d882a1d61f | €15.00 | €0.26 | matched |
| 41 | capture | 01a160eb-72cd-7a71-9b70-5b8c60ab7db6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a160eb-8d10-7db5-970d-3ef9a5e5bdd8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a160eb-8db5-7b52-a10f-741f6afdaec2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a160eb-a9f1-7943-9d3d-1c3670cd55e3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a160eb-b282-7f28-bb1b-bedc85d53021 | €35.00 | €0.50 | matched |
| 46 | capture | 01a160eb-d823-7a6a-9a64-e21aa533dbe1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a160eb-da96-73d3-af11-8ecddac01d4a | €15.00 | €0.26 | matched |
| 48 | capture | 01a160eb-f631-7d7b-ad3d-789af9ceb551 | €9.00 | €0.19 | matched |
| 49 | capture | 01a160ec-0409-7351-85b4-5b09987bce55 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160ec-1aba-7faa-a68e-9584ed3cc1b4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a160ec-245e-7122-b40b-51b131973829 | €24.00 | €0.37 | matched |
| 52 | capture | 01a160ec-4758-7ff0-aea0-25e148139231 | €15.00 | €0.26 | matched |
| 53 | capture | 01a160ec-6666-7262-aaec-2518edec6c6b | €9.00 | €0.19 | matched |
| 54 | capture | 01a160ec-71ab-7328-994f-201330c66ede | €15.00 | €0.26 | matched |
| 55 | capture | 01a160ec-a4ce-7d25-99e5-222bf7691d0b | €15.00 | €0.26 | matched |
| 56 | capture | 01a160ec-bbc4-732b-b285-23340aaaa422 | €35.00 | €0.50 | matched |
| 57 | capture | 01a160ec-f76f-7049-95d7-494a4748d5f9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a160ed-1c31-7e45-a6f8-a674a31e90ee | €15.00 | €0.26 | matched |
| 59 | capture | 01a160ed-3905-7f75-896d-ef07e62b682f | €49.00 | €0.67 | matched |
| 60 | capture | 01a160ed-4d3c-7124-80fd-592d804a4487 | €9.00 | €0.19 | matched |
| 61 | capture | 01a160ed-6f97-7194-97d4-7eaeebaddd5d | €35.00 | €0.50 | matched |
| 62 | capture | 01a160ed-8ecd-78e5-bc0c-cc3ee028172a | €24.00 | €0.37 | matched |
| 64 | capture | 01a160ed-b151-761c-a086-87409dece766 | €9.00 | €0.19 | matched |
| 65 | capture | 01a160ed-b170-7859-aea3-f638d6cf2ef5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a160ed-bcfe-72c2-bf75-205fdc523541 | €49.00 | €0.67 | matched |
| 67 | capture | 01a160ed-c889-7d04-962b-b6e73daeb6eb | €9.00 | €0.19 | matched |
| 68 | refund | 01a160ed-ce92-7cf1-b67b-44198a016d4c | -€25.00 | €0.00 | matched |
| 69 | capture | 01a160ed-d2f4-74d2-bd46-2aaaa4a55201 | €24.00 | €0.37 | matched |
| 70 | capture | 01a160ee-23a1-7c73-8d5e-7cd8a371a9db | €24.00 | €0.37 | matched |
| 71 | capture | 01a160ee-2879-7c18-8285-4c7574cdfbe1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a160ee-2fbd-7bcd-9608-e250b77aed3f | €24.00 | €0.37 | matched |
| 73 | capture | 01a160ee-3734-70a3-b82e-285e9b93fb32 | €24.00 | €0.37 | matched |
| 74 | capture | 01a160ee-3f96-79e0-bd4b-68789e47eef8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a160ee-a070-7aa3-b6a2-d29033a3f59c | €9.00 | €0.19 | matched |
| 76 | capture | 01a160ee-b41e-788c-b25a-9f4fc36041be | €49.00 | €0.67 | matched |
| 77 | capture | 01a160ee-a8e1-7e87-b094-24926e8daf39 | €24.00 | €0.37 | matched |
| 78 | capture | 01a160ef-0f0d-715a-abce-4ab2728314c7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a160ef-1e1f-74bb-942e-49625820d795 | €24.00 | €0.37 | matched |
| 80 | capture | 01a160ef-28a1-70e2-a0bc-ec2911d60cb6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a160ef-3973-7491-b156-3ccbb84f61a2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a160ef-46f6-71b6-ae24-57001ae04ca3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a160ef-5dbc-77a0-9e03-1f50c5bff7be | €15.00 | €0.26 | matched |
| 84 | capture | 01a160ef-9e3b-755b-8b4f-2b299d690877 | €9.00 | €0.19 | matched |
| 85 | capture | 01a160ef-a191-7f4c-8bb1-cd261d8bf500 | €24.00 | €0.37 | matched |
| 86 | refund | 01a160ef-bc8a-742c-9099-6f0d216396d1 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a160ef-c2e0-7b5f-92e6-8af7b738dd75 | €9.00 | €0.19 | matched |
| 88 | capture | 01a160ef-d4b7-71e3-9491-beac3fe3e711 | €35.00 | €0.50 | matched |
| 89 | capture | 01a160ef-f487-7c2d-827a-7eb8c6071d2a | €15.00 | €0.26 | matched |
| 90 | capture | 01a160f0-096c-7f71-b343-aa61dc625a13 | €9.00 | €0.19 | matched |
| 91 | capture | 01a160f0-156f-75aa-ba70-8be25d4a6457 | €9.00 | €0.19 | matched |
| 92 | capture | 01a160f0-4a3d-723a-845c-a34674d46983 | €35.00 | €0.50 | matched |
| 93 | capture | 01a160f0-68a6-72b1-b634-4d6f4117f7ad | €24.00 | €0.37 | matched |
| 94 | capture | 01a160f0-7816-779d-9688-bb931da39022 | €35.00 | €0.50 | matched |
| 95 | capture | 01a160f0-7c77-79a9-be9b-b4b8d5c78290 | €49.00 | €0.67 | matched |
| 96 | capture | 01a160f0-7d5f-7024-bbf2-ebcc620c65ed | €35.00 | €0.50 | matched |
| 98 | capture | 01a160f0-bba0-76e8-bb64-6eff9d2733da | €24.00 | €0.37 | matched |
| 99 | capture | 01a160f0-d33f-782c-82ba-ee898429b5f8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a160f0-df1a-7885-84cf-9f181f98a5ef | €24.00 | €0.37 | matched |
| 101 | capture | 01a160f0-e04e-7051-8888-a9872c6d3e9f | €9.00 | €0.19 | matched |
| 102 | refund | 01a160f0-e1c3-7587-928d-7ca85d303b03 | -€45.00 | €0.00 | matched |
| 103 | capture | 01a160f0-e5b2-768a-abee-852df1cd3849 | €15.00 | €0.26 | matched |
| 104 | capture | 01a160f0-f3e8-71d1-85d4-f34ee6c3d715 | €24.00 | €0.37 | matched |
| 105 | capture | 01a160f1-0174-7cc6-96f1-7d9375017c44 | €35.00 | €0.50 | matched |
| 106 | refund | 01a160f1-064b-7660-879d-dee350c50888 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a160f1-111b-7517-8456-84daee818479 | €9.00 | €0.19 | matched |
| 108 | capture | 01a160f1-12c0-7bfe-9cf1-2f3a3e07c6c1 | €49.00 | €0.67 | matched |
| 109 | capture | 01a160f1-12cf-79a4-8cf9-951362953266 | €35.00 | €0.50 | matched |
| 110 | capture | 01a160f1-1c9a-7603-8fc3-04735d27efc5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a160f1-275a-7e2b-ba6f-074d070b0269 | €35.00 | €0.50 | matched |
| 112 | capture | 01a160f1-3573-7a1f-8935-54070bc71d1c | €49.00 | €0.67 | matched |
| 113 | refund | 01a160f1-697b-791f-9d3e-0d6be764253a | -€13.00 | €0.00 | matched |
| 114 | capture | 01a160f1-6aad-7015-bf20-b3dce27c1c2d | €24.00 | €0.37 | matched |
| 115 | capture | 01a160f1-74b5-7446-a80f-9a47544a8908 | €35.00 | €0.50 | matched |
| 116 | capture | 01a160f1-758b-7f38-9c0c-2efeceb0a508 | €15.00 | €0.26 | matched |