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
- 23 Oct, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 02:00
Gross
€2,561.00
PSP fee
€41.94
Net to the bank
€2,519.06
Settlement journal
#152074
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1667e-6976-71e9-bed2-2d793bf6d720 is already settled by stl_EUR_2987868 line 27
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a1667d-a287-7912-8c49-b8340e6f7b27 | -€3.00 | €0.05 | fee difference |
| 28 | capture | 01a1667e-6a04-7bfb-9a5e-a8f38bb31200 | €49.00 | €0.67 | duplicate line |
| 119 | capture | 01a16685-76eb-75e3-adac-883fcba3eb2a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16676-37c5-7a9a-bc94-2419a58e7b1e | €35.00 | €0.50 | matched |
| 2 | capture | 01a16677-bcfe-7cd4-81bb-311233474003 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16678-ae9c-76ca-8ba9-922d6a7c891a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1667a-fa0a-786c-aa9a-c0bdd7ca708d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1667b-9a9e-772f-865b-c4ea4f24fe41 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1667c-98bd-75c7-a57d-9e96be9f5dc0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1667c-9e82-707e-a17c-2ed6555f02f8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1667c-a1ef-7b5b-97de-3b89c3cb973a | €24.00 | €0.37 | matched |
| 9 | capture | 01a1667c-a834-70d0-8146-3302d29d5fae | €9.00 | €0.19 | matched |
| 10 | capture | 01a1667c-c847-7824-8fdc-e86b8c87bf15 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1667c-d2e9-79da-b7be-bd42051aada7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1667d-6489-7631-aec3-d705ebf70438 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1667d-6935-71d5-9969-245950d4a1c4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1667d-70f0-74c8-a3b2-3acaf9686fa2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1667d-8776-71c3-9871-d2b055de1b39 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1667d-c4c8-7576-ad23-70e7d35d6e5e | €24.00 | €0.37 | matched |
| 18 | capture | 01a1667d-d639-72d8-a0e6-316070b9a63a | €35.00 | €0.50 | matched |
| 19 | capture | 01a1667d-e036-729d-ae02-e48fb0053c1a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1667e-0a6b-7000-ae0e-2537d85e7cb2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1667e-0a75-71f9-9637-c4ee62fd4d80 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1667e-240e-77cd-9349-3c0b5d13b24a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1667e-32da-7dfe-8d91-3120d47c9ef0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1667e-44ee-7b6f-a625-8d284b55a85e | €49.00 | €0.67 | matched |
| 25 | capture | 01a1667e-483e-74de-9afc-c9953324dc92 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1667e-4a8e-7ab3-a4ad-b7c89006e76f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1667e-6a04-7bfb-9a5e-a8f38bb31200 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1667e-76fe-7283-a932-30dfdf1a31f7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1667e-7c1f-7879-90ee-9ce1c94a57bd | €15.00 | €0.26 | matched |
| 31 | capture | 01a1667e-a261-7795-b492-49a8727ff2fe | €35.00 | €0.50 | matched |
| 32 | capture | 01a1667e-c43a-7d95-8a70-cb4f36053c6b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1667e-d03b-7210-aece-3c36df40c01a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1667e-d166-7101-961f-b62d8e13dbe0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1667e-e0d7-708a-9d77-bdbbbb9fe7cb | €9.00 | €0.19 | matched |
| 36 | capture | 01a1667e-f651-7ebf-86af-3bc98ac8b95d | €35.00 | €0.50 | matched |
| 37 | capture | 01a1667f-115f-797b-b0ae-a38b7c2ecb49 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1667f-1a9c-7fcc-9fbe-cfa7e3e2c0c0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1667f-241d-7c7f-9881-e2e74cc6aee4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1667f-4094-770b-97b8-cba5032dc518 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1667f-4e18-791c-bfd7-bd8942eace93 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1667f-69fe-707b-abee-d76dc8e7341e | €9.00 | €0.19 | matched |
| 43 | capture | 01a1667f-7a4a-7621-9bc8-d38b91a2b80c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1667f-86c2-78cf-8173-c4d50a0a8978 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1667f-9359-7a91-b1ae-ffe1d0b87d26 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1667f-ac05-7ddd-aa8b-ac4cc187827b | €49.00 | €0.67 | matched |
| 47 | refund | 01a1667f-b4a4-7f65-829d-1769e29d16cf | -€23.00 | €0.00 | matched |
| 48 | capture | 01a1667f-bbea-7198-8823-aee6c9621da4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1667f-ca72-72e3-a468-55a219195648 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1667f-e581-755f-b662-4a36e7a0b2fa | €35.00 | €0.50 | matched |
| 51 | capture | 01a1667f-fd53-7188-ade0-1337703c2ea7 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1667f-fe4a-7023-b5af-a1a7cf46c47c | -€10.00 | €0.00 | matched |
| 53 | capture | 01a16680-0530-7fee-95a8-46122adcb086 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16680-16f6-77b4-a4df-2cc28da1e939 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16680-1712-765c-806b-b6fc18abf82a | €9.00 | €0.19 | matched |
| 56 | capture | 01a16680-35ca-7aaa-950f-85e33cac64fd | €15.00 | €0.26 | matched |
| 57 | capture | 01a16680-3b01-780e-8e70-d9bc2b01d00b | €9.00 | €0.19 | matched |
| 58 | refund | 01a16680-53a6-796b-8479-2349e9ff5193 | -€23.00 | €0.00 | matched |
| 59 | capture | 01a16680-5c85-7df7-bee5-870ed4c68b39 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16680-5f98-76ec-9c8b-76e40232f9cd | €15.00 | €0.26 | matched |
| 61 | capture | 01a16680-664c-7ebe-b3d1-0d755d45bd84 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16680-7bf0-78dc-91f3-d855f2b0e834 | €35.00 | €0.50 | matched |
| 63 | refund | 01a16680-8357-70e8-b3fb-eab7d3a7204a | -€8.00 | €0.00 | matched |
| 64 | capture | 01a16680-c03f-71a8-b307-e3f78f4e32bc | €9.00 | €0.19 | matched |
| 65 | capture | 01a16680-c8ea-72ce-998b-0825f302d20c | €24.00 | €0.37 | matched |
| 66 | capture | 01a16680-da05-7746-a804-1c56c2f83b79 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16680-f82f-7c86-8332-54e211d76c58 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16681-17c4-7681-8a81-d4dada1e7aa2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16681-2e77-71d2-b050-af4bcae0e23e | €15.00 | €0.26 | matched |
| 70 | capture | 01a16681-43f4-7266-a2b9-864ab75822be | €15.00 | €0.26 | matched |
| 71 | capture | 01a16681-43f6-7fb8-8018-3f55ad4aa1d9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16681-59c2-7e8c-b588-ed85e9b4240d | €24.00 | €0.37 | matched |
| 73 | capture | 01a16681-7206-7c05-987d-dd5496bf73f0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16681-a87d-7425-a33d-1cd00c6cde23 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16681-a905-729c-b046-a942a46f0885 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16681-c6f0-7bf8-a35b-f19eb551de8c | €49.00 | €0.67 | matched |
| 77 | capture | 01a16681-cf32-7c59-bb91-4895e645bfe3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16682-12bd-7360-b697-7dc5c5647a67 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16682-12e7-75e0-883b-c98353d5e4e6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16682-2c1b-79c3-a72e-eee5866096c5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16682-4be9-77ea-b89f-84dbfcbaa87b | €9.00 | €0.19 | matched |
| 82 | capture | 01a16682-4ec0-76ae-923b-e92b1256f5ee | €9.00 | €0.19 | matched |
| 83 | capture | 01a16682-5311-702d-af63-993597ce1f64 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16682-5444-7532-9589-88ac8f532143 | €9.00 | €0.19 | matched |
| 85 | refund | 01a16682-59e0-7e13-b08c-ca332852c99e | -€14.00 | €0.00 | matched |
| 86 | capture | 01a16682-6692-701f-961f-dc83e6f7c829 | €49.00 | €0.67 | matched |
| 87 | refund | 01a16682-813f-743b-9429-e9d8617ef1c0 | -€2.00 | €0.00 | matched |
| 88 | capture | 01a16682-b051-7f63-8976-610b8b271362 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16682-d404-7f9b-82e7-61992593415b | €9.00 | €0.19 | matched |
| 90 | refund | 01a16682-d82c-7d43-852f-18ecbcf0723a | -€39.00 | €0.00 | matched |
| 91 | capture | 01a16682-e535-7ce5-9461-8019b482de59 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16683-36b4-7db9-acdd-8575a807ae68 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16683-39df-77ff-a46f-b739b15c90f3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16683-55f4-7d83-887b-3f04d4ed93ba | €49.00 | €0.67 | matched |
| 95 | capture | 01a16683-8f27-716b-b3ec-feadcd1dd57f | €49.00 | €0.67 | matched |
| 96 | capture | 01a16683-9b6f-74d6-8486-727169d0b63b | €24.00 | €0.37 | matched |
| 97 | capture | 01a16683-9eca-7baf-8aec-1f8e04979ff2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16683-baa3-7152-b62c-1b5e98d0d0ea | €15.00 | €0.26 | matched |
| 99 | capture | 01a16683-cb6c-77dc-9d0f-7f017be04ab6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16683-e9bf-719d-a86e-f8ff4b108ad7 | €15.00 | €0.26 | matched |
| 101 | refund | 01a16683-ed82-750e-8381-e112e942f43a | -€5.00 | €0.00 | matched |
| 102 | capture | 01a16684-0c41-71a6-8221-f9b1ae6abf5b | €49.00 | €0.67 | matched |
| 103 | capture | 01a16684-27db-7d6e-a179-5b5866fbbb8f | €35.00 | €0.50 | matched |
| 104 | capture | 01a16684-3c28-73b8-a33d-7da581900c18 | €9.00 | €0.19 | matched |
| 105 | refund | 01a16684-50e3-7524-a31d-d0236f413c60 | -€9.00 | €0.00 | matched |
| 106 | capture | 01a16684-6487-7c7d-93bf-6f715ac1f646 | €15.00 | €0.26 | matched |
| 107 | refund | 01a16684-7b19-75ce-812e-0493b65e630e | -€38.00 | €0.00 | matched |
| 108 | capture | 01a16684-9881-7eb1-a007-b7afd340b3ce | €35.00 | €0.50 | matched |
| 109 | capture | 01a16684-b3f1-7995-8ab8-369e07e5c397 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16684-e98f-7f81-aa6f-91546616da37 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16685-0f7d-791b-ac03-5e50fd5da516 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16685-11ba-7762-83b0-89cb6618ee9d | €35.00 | €0.50 | matched |
| 113 | capture | 01a16685-3b24-7a2b-be7b-1bf9bdd48b87 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16685-3cee-75a3-97f8-2178281c3491 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16685-4d29-759f-8866-0c57f5fda6b9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16685-5a3f-73ff-bd96-311c3cf435f7 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16685-6773-798a-b796-84cf7b42250d | €9.00 | €0.19 | matched |
| 118 | capture | 01a16685-6e3b-7f49-aa55-24268e1852f3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16685-7ec5-7e16-b7ac-77aacf8bd32d | €9.00 | €0.19 | matched |
| 121 | capture | 01a16685-8252-7e14-b030-0fadfdec58d5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16685-af24-7ecc-8138-1cf178b7c98b | €24.00 | €0.37 | matched |