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, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 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, 01:50
Gross
€2,811.00
PSP fee
€45.05
Net to the bank
€2,765.95
Settlement journal
#133642
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1614d-ddbc-74f5-b056-b3c3f976efa7 is already settled by stl_EUR_2987723 line 22
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1614d-3df9-72f3-b514-a277828cc1d7 is in no file
- missing linein the books, not in the filecapture:01a16151-9046-7cbb-b088-a37b6a22f162 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | refund | 01a1614d-ddbc-7fa0-9781-66cb0d323eba | -€32.00 | €0.00 | duplicate line |
| 25 | refund | 01a1614d-fd44-75be-9bee-145b02715960 | -€3.00 | €0.03 | fee difference |
| 102 | capture | 01a16154-ce95-7cfa-8e2e-b20e20e9b82a | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a16147-a572-76c9-b73b-eeaf7e353698 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1614d-1da9-7049-a19c-e586c43e893a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1614d-2a2e-7491-9dae-7a75472470fe | €15.00 | €0.26 | matched |
| 4 | capture | 01a1614d-3026-7511-8589-132c290fab20 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1614d-469b-7732-a41d-ce5fedc01192 | €9.00 | €0.19 | matched |
| 6 | refund | 01a1614d-47a0-7751-b121-9d37c0df1bcd | -€17.00 | €0.00 | matched |
| 7 | capture | 01a1614d-5410-72ea-bb52-04f15ccea044 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1614d-5b72-7b61-a719-41457845cba6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1614d-6169-749b-af62-05bda3b67ac1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1614d-65c5-7184-91bd-896ed248da13 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1614d-66a1-7f5a-a10d-cbf6b4bf4357 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1614d-73ee-7e56-a064-c62cb293f9ac | €24.00 | €0.37 | matched |
| 13 | capture | 01a1614d-8050-7255-a767-8d3247c292d4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1614d-8c01-7155-915c-e490b49b3b32 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1614d-90fb-7112-abfe-09458ba09542 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1614d-9e7d-7d0d-9c7c-04ddc89df2ba | €49.00 | €0.67 | matched |
| 17 | capture | 01a1614d-a230-768e-ad17-c87d13e1462a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1614d-a42d-7836-b1d4-37a7b55760d1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1614d-aaac-749d-a481-736b7df97d0e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1614d-bdc4-75d2-971d-166769654127 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1614d-c8b5-7e98-9c21-fb6bf6a3e379 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1614d-ddbc-7fa0-9781-66cb0d323eba | -€32.00 | €0.00 | matched |
| 24 | capture | 01a1614d-ea41-7054-a51a-892bba03310b | €15.00 | €0.26 | matched |
| 26 | capture | 01a1614e-4a4c-774b-ab9c-04a29636b00f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1614e-55e1-7031-a40e-31a6ab421600 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1614e-62b3-7017-8995-6bd26a04a718 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1614e-9917-79b9-a006-2459ed5ac483 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1614e-ca56-71a6-9894-95793ef6b097 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1614e-dcdb-769f-9011-63ac3294d19e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1614e-f8ad-7a61-bee0-0d75cd5fb3a8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1614f-059b-70cb-ac70-0a912ffe2573 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1614f-3491-74a0-ad59-7974407812f4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1614f-359e-78f2-a511-4de64be3363e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1614f-38aa-7f3b-80ad-c31a44523d96 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1614f-3963-7220-bb47-8e200c886a23 | €24.00 | €0.37 | matched |
| 38 | refund | 01a1614f-7aa8-73f2-bf90-269e65ac7256 | -€17.00 | €0.00 | matched |
| 39 | capture | 01a1614f-7fb3-731a-94e1-224d4a541440 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1614f-8f84-76b9-a690-a41a807aef74 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1614f-973c-782c-9870-d8fe94b16a11 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1614f-9daf-7304-8053-70f1d979fdf6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1614f-c32f-7c7f-90be-ed13f3de60a1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1614f-e7b6-7c87-b426-55fc5f86c556 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1614f-f2e9-72d7-8abc-fd8fcb9a2811 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16150-54e2-7ab9-9d86-5ecddfd766cd | €15.00 | €0.26 | matched |
| 47 | capture | 01a16150-69e7-7f53-b086-4c065be2b7d2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16150-9fa7-7588-9a95-cbb0e0df3010 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16150-a2ef-7b93-9b3a-79f85423de8b | €49.00 | €0.67 | matched |
| 50 | capture | 01a16150-a8c3-7f34-bfc6-ad49e0cee0bc | €24.00 | €0.37 | matched |
| 51 | capture | 01a16150-b389-7e18-9fd8-f07a31f31d6d | €49.00 | €0.67 | matched |
| 52 | capture | 01a16150-bc3d-7be5-99f7-bf1476f59018 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16150-c9fb-7bc7-9dac-5fda0dd124ba | €35.00 | €0.50 | matched |
| 54 | capture | 01a16150-cd40-72e9-b78d-e21c7f458360 | €49.00 | €0.67 | matched |
| 55 | refund | 01a16150-db0d-741d-8398-af03715e7787 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a16151-310b-7ba2-8c59-4b288dab7b48 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16151-66da-7b3c-ac00-74bc42242de2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16151-6777-7867-a7aa-e8e2a2ea6ca8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16151-9485-7646-a639-2e0a9e8cd607 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16151-987a-7417-8919-481557523b8d | €35.00 | €0.50 | matched |
| 61 | capture | 01a16151-add5-7b63-a98e-fe0bc805c0d2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16151-c0e7-772b-ad48-47a7208bb031 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16151-e755-713e-b8c5-a71acfa5d84a | €49.00 | €0.67 | matched |
| 64 | capture | 01a16152-106b-717d-af96-91f6d8a28d01 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16152-1d6c-713c-a9a6-57f62595f437 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16152-1d72-7b54-8a42-3bdc561da97d | €49.00 | €0.67 | matched |
| 67 | capture | 01a16152-29f8-7639-92e0-317a9fefe6dc | €49.00 | €0.67 | matched |
| 68 | capture | 01a16152-2ed9-7994-ae8c-59ed910150e9 | €15.00 | €0.26 | matched |
| 69 | refund | 01a16152-43ec-7ecf-bee8-e909f166d3cb | -€43.00 | €0.00 | matched |
| 70 | capture | 01a16152-4c5c-7230-8aee-0a6e10f86b87 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16152-4edb-7327-945a-183c86b09105 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16152-502a-7222-a9dc-2b24f3d2977b | €49.00 | €0.67 | matched |
| 73 | capture | 01a16152-7188-7a3b-9960-3a1aad253846 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16152-8c40-7b78-9bbe-d99f54704a5f | €24.00 | €0.37 | matched |
| 75 | capture | 01a16152-c14f-792a-bf7e-226dd0ce11c0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16152-fe43-7686-b00e-918f39a82b31 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16153-1e44-73b8-8347-c82e227e55f2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16153-250f-780c-9588-9c121ef7679b | €15.00 | €0.26 | matched |
| 79 | capture | 01a16153-2fd6-7be9-94c1-a46dca6ce0cc | €35.00 | €0.50 | matched |
| 80 | capture | 01a16153-4e7a-7be9-a889-9fc2bf8ea0b8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16153-55ed-7192-a9aa-f0e309b94106 | €35.00 | €0.50 | matched |
| 82 | refund | 01a16153-85f1-7e4d-96b9-48769863a1a6 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a16153-9301-786b-89ca-892394a4e54f | €24.00 | €0.37 | matched |
| 84 | refund | 01a16153-9706-721c-ba52-2034e81b643a | -€7.00 | €0.00 | matched |
| 85 | capture | 01a16153-c89c-754e-9935-0bf2527e52d3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16153-cca7-7671-87cc-9dc0385b5343 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16153-dd05-7d80-8ba2-9629ed185aec | €9.00 | €0.19 | matched |
| 88 | capture | 01a16153-e34f-7201-9067-7991b34189fb | €24.00 | €0.37 | matched |
| 89 | capture | 01a16153-e56a-7630-9f89-105f6bbc0b02 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16153-f094-749e-abde-b09afa9c46d4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16153-f7fc-7e6b-9646-ad463689256d | €24.00 | €0.37 | matched |
| 92 | capture | 01a16153-fbb0-7812-9277-38ea43ac9a60 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16154-0082-7447-a81b-41814791d498 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16154-2c22-796e-a65e-a8eec9cac37c | €24.00 | €0.37 | matched |
| 95 | capture | 01a16154-41f9-7613-8e2f-821c93f633ad | €49.00 | €0.67 | matched |
| 96 | capture | 01a16154-504b-76d3-a114-28c4b003bc85 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16154-6882-740a-a189-a33e34385584 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16154-83ca-7cd3-94c4-1fb927346e0d | €49.00 | €0.67 | matched |
| 99 | capture | 01a16154-9aec-721b-8eda-99f129baf2e9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16154-bacc-7fb3-80b6-fa93e433068e | €35.00 | €0.50 | matched |
| 101 | capture | 01a16154-bf9d-7dff-a8a8-afcfb972cd38 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16154-d0da-70bd-8a57-175774d4ef70 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16154-f16f-7933-a6de-a659d59279ad | €24.00 | €0.37 | matched |
| 105 | capture | 01a16155-00cd-73a6-9c04-ccd57964d6e3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16155-0312-7671-9e66-2479352070f7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16155-292d-76c0-a969-776de14b611c | €24.00 | €0.37 | matched |
| 108 | capture | 01a16155-48d3-7152-a454-b230e94b89af | €24.00 | €0.37 | matched |
| 109 | capture | 01a16155-51e0-742e-9fdb-a76d20209caf | €24.00 | €0.37 | matched |
| 110 | refund | 01a16155-5965-73b2-a6ba-9c3c12720c79 | -€23.00 | €0.00 | matched |
| 111 | capture | 01a16155-6436-74fd-8ac5-bfefa1bade4a | €24.00 | €0.37 | matched |
| 112 | capture | 01a16155-741f-7455-b001-9a8f081e9892 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16155-92f0-7c29-a03a-5933cd0cf45e | €9.00 | €0.19 | matched |
| 114 | capture | 01a16155-9772-7669-a189-2513751b128f | €49.00 | €0.67 | matched |
| 115 | capture | 01a16155-9914-722d-9f81-06af780d02dc | €9.00 | €0.19 | matched |
| 116 | capture | 01a16155-ab78-7ceb-9dc8-def18dc9665a | €24.00 | €0.37 | matched |
| 117 | capture | 01a16155-ac47-7f19-83dd-a1ab14aff726 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16155-bf87-7a85-b548-34a618b36ae5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16155-f8f4-71b4-a7e7-0416f6053443 | €49.00 | €0.67 | matched |
| 120 | refund | 01a16156-09e2-7d40-b9e6-4ca38ee17c34 | -€5.00 | €0.00 | matched |