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, 07:40128 lines1 break
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
23 Oct, 07:20
Gross
€2,731.00
PSP fee
€43.54
Net to the bank
€2,687.46
Settlement journal
#156148
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a167a6-8ef5-7a44-9292-b294f34e5021 is already settled by stl_EUR_2987900 line 69
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a167a5-f7fa-755c-b57f-16e1a3e32f2c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | refund | 01a167a6-280c-7a9a-ba47-fe9084b600f5 | -€34.00 | €0.01 | fee difference |
| 70 | capture | 01a167a6-8f70-777f-99d0-1c0f2e540c6d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16799-7b0a-7bcb-9962-a38546056055 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1679e-0faa-7e77-b400-dd9c0f7477db | €35.00 | €0.50 | matched |
| 3 | capture | 01a1679f-6c8c-7f69-bdcb-0dd703872cce | €15.00 | €0.26 | matched |
| 4 | capture | 01a167a1-88ee-7811-8c24-492fa4ac2ec4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a167a1-9dcb-7746-9201-0b6c6b0b9098 | €49.00 | €0.67 | matched |
| 6 | capture | 01a167a1-ab38-7f25-9d28-21dbb6c934cd | €24.00 | €0.37 | matched |
| 7 | refund | 01a167a1-aef3-7c67-a422-c480ae0a9cc3 | -€9.00 | €0.00 | matched |
| 8 | refund | 01a167a1-eac9-73d3-a2be-ec154e4be13f | -€30.00 | €0.00 | matched |
| 9 | capture | 01a167a1-f113-758e-b46f-b00b21140620 | €49.00 | €0.67 | matched |
| 10 | capture | 01a167a2-1b88-74b4-8876-966eaa13620c | €9.00 | €0.19 | matched |
| 11 | capture | 01a167a2-1f68-7c78-9053-a83fb5748f98 | €24.00 | €0.37 | matched |
| 12 | capture | 01a167a2-1f87-7216-99da-fc66f46d7ed2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a167a2-46ea-7ea5-9e36-d86400f95e2e | €15.00 | €0.26 | matched |
| 14 | capture | 01a167a2-550d-75ee-9a23-0e42761c10f2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a167a2-6c54-781c-8448-82dd610272c8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a167a2-6ddf-7c6e-a7bc-6e919e2924f3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a167a2-7087-77f7-8131-57858865c98f | €49.00 | €0.67 | matched |
| 18 | capture | 01a167a2-7eaf-7fe2-a164-ef1db21f432c | €24.00 | €0.37 | matched |
| 19 | capture | 01a167a2-994e-7c2c-bd4f-65036e8530b1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a167a2-a231-7947-81bf-7f8e6d0bd618 | €24.00 | €0.37 | matched |
| 21 | capture | 01a167a2-b2f2-7495-acb1-3962387c31f9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a167a2-b91f-7b26-953a-caa57d4b3b2a | €15.00 | €0.26 | matched |
| 23 | capture | 01a167a2-d47a-7058-bc7f-085fe1ca7b8e | €9.00 | €0.19 | matched |
| 24 | capture | 01a167a2-f1de-74f6-a012-576ae61ee36e | €35.00 | €0.50 | matched |
| 25 | capture | 01a167a2-f9a9-7d14-961b-c191a3bab55f | €35.00 | €0.50 | matched |
| 26 | refund | 01a167a3-2efa-7a0e-8b69-b009c9d9198c | -€3.00 | €0.00 | matched |
| 27 | capture | 01a167a3-3ce0-73a3-9601-0c4988724b69 | €49.00 | €0.67 | matched |
| 28 | capture | 01a167a3-452f-72d3-926c-39111a6e1fd0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a167a3-465c-7556-9a1b-6118d9fe332b | €24.00 | €0.37 | matched |
| 30 | capture | 01a167a3-6fa9-76e0-9b17-d71aa4a58735 | €15.00 | €0.26 | matched |
| 31 | capture | 01a167a3-789e-721d-b7cf-4108607114aa | €35.00 | €0.50 | matched |
| 32 | capture | 01a167a3-7b39-7911-96ca-41da3f584286 | €49.00 | €0.67 | matched |
| 33 | refund | 01a167a3-864e-717d-9700-b00d1154588f | -€14.00 | €0.00 | matched |
| 34 | capture | 01a167a3-bfc1-7a03-a91c-88e52068d1f0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a167a3-cd87-74b6-b58b-9affacbe67c3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a167a3-d8f3-7552-8b4f-b43a29b3b877 | €49.00 | €0.67 | matched |
| 37 | capture | 01a167a3-db92-73a2-94c3-80eadf3e6d91 | €35.00 | €0.50 | matched |
| 38 | capture | 01a167a4-03d4-74fa-810e-acaab2367438 | €35.00 | €0.50 | matched |
| 39 | capture | 01a167a4-34a4-7bc9-b417-f081ada607ab | €24.00 | €0.37 | matched |
| 40 | capture | 01a167a4-37bd-796f-8855-ce3e0ed27226 | €49.00 | €0.67 | matched |
| 41 | refund | 01a167a4-45de-750b-bf81-2829aa8af956 | -€31.00 | €0.00 | matched |
| 42 | capture | 01a167a4-6977-7d8d-8bd1-02009a3d6514 | €24.00 | €0.37 | matched |
| 43 | capture | 01a167a4-6eb7-798b-81b0-36cf8348f7dd | €15.00 | €0.26 | matched |
| 44 | capture | 01a167a4-a90e-711d-8b81-13fc47e0ef6d | €35.00 | €0.50 | matched |
| 45 | capture | 01a167a4-ae3e-722e-a7d1-64cf78f2f58a | €15.00 | €0.26 | matched |
| 46 | capture | 01a167a4-b884-7203-9450-5dc0593a23c0 | €15.00 | €0.26 | matched |
| 47 | refund | 01a167a4-d1c7-75f7-acfd-7c69125aba86 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a167a5-09b8-7d04-b7e3-b595c50b26cf | €24.00 | €0.37 | matched |
| 49 | capture | 01a167a5-1142-7240-9ec7-8af7fc436f0d | €15.00 | €0.26 | matched |
| 50 | capture | 01a167a5-14da-77ef-bc54-e77b426f90d4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a167a5-277a-7b10-a854-2c8206e279ae | €49.00 | €0.67 | matched |
| 52 | capture | 01a167a5-3a6c-757f-b0e4-abf653e009b3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a167a5-6f82-7e62-8506-75c388813f83 | €9.00 | €0.19 | matched |
| 54 | capture | 01a167a5-9228-79ef-a07c-f69027fe097f | €9.00 | €0.19 | matched |
| 55 | capture | 01a167a5-d4f3-7b2a-bc31-5412ab1601ec | €35.00 | €0.50 | matched |
| 56 | capture | 01a167a5-d663-7f8a-9ba6-6fd7b5297fe2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a167a5-e3fa-71ed-bb92-f3708733c012 | €9.00 | €0.19 | matched |
| 58 | capture | 01a167a5-e711-770a-9dbf-83c85ef1d1d3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a167a5-fb56-71d9-8723-3fb1c724c526 | €24.00 | €0.37 | matched |
| 60 | capture | 01a167a5-e8c0-7316-818b-6d084272804d | €35.00 | €0.50 | matched |
| 61 | capture | 01a167a6-1797-7a82-b2f0-06a12ccf1140 | €49.00 | €0.67 | matched |
| 63 | capture | 01a167a6-2de7-7960-931b-c10f0e84c606 | €24.00 | €0.37 | matched |
| 64 | capture | 01a167a6-3fe6-7221-b1d5-14b6d64e24ab | €15.00 | €0.26 | matched |
| 65 | capture | 01a167a6-43db-7eda-9b05-0ada09028181 | €35.00 | €0.50 | matched |
| 66 | capture | 01a167a6-5a41-77ee-b086-77743d3ab4c0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a167a6-6fc4-7632-a25f-35d386851cf3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a167a6-7a01-799d-bee6-79b6f95732cc | €9.00 | €0.19 | matched |
| 69 | capture | 01a167a6-8f70-777f-99d0-1c0f2e540c6d | €24.00 | €0.37 | matched |
| 71 | capture | 01a167a6-94a9-7244-a8fd-0d2060d03fee | €49.00 | €0.67 | matched |
| 72 | capture | 01a167a6-aad5-739e-9ce7-c2ee227bfd57 | €35.00 | €0.50 | matched |
| 73 | capture | 01a167a6-cecb-7719-9f30-cf7ec8a24158 | €49.00 | €0.67 | matched |
| 74 | refund | 01a167a6-d543-797d-b50c-9d79511a233f | -€13.00 | €0.00 | matched |
| 75 | capture | 01a167a6-dcbd-7892-b0b4-6fa136faf63a | €35.00 | €0.50 | matched |
| 76 | capture | 01a167a6-ea71-7fcf-93c2-7945fad01a2e | €15.00 | €0.26 | matched |
| 77 | capture | 01a167a6-f4e0-787a-a62f-3c3c431a12a7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a167a7-0868-7bd7-911f-a6d888e0a56c | €9.00 | €0.19 | matched |
| 79 | capture | 01a167a7-3251-71fe-9a1e-9e10138e5f16 | €35.00 | €0.50 | matched |
| 80 | capture | 01a167a7-56fc-762a-ba89-120d626447db | €49.00 | €0.67 | matched |
| 81 | capture | 01a167a7-7436-78ed-82fc-926b350a4681 | €15.00 | €0.26 | matched |
| 82 | capture | 01a167a7-ae2c-7eef-a927-e18e6d699469 | €24.00 | €0.37 | matched |
| 83 | capture | 01a167a7-afb7-7cff-8a09-53e62d9297b3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a167a7-bfa3-755f-a39d-ab123bc07153 | €49.00 | €0.67 | matched |
| 85 | capture | 01a167a7-c1c7-7c22-91ca-253d9f3bd131 | €49.00 | €0.67 | matched |
| 86 | capture | 01a167a7-cccf-72b0-ab5f-2c43c3f83261 | €24.00 | €0.37 | matched |
| 87 | capture | 01a167a7-ea8a-7fc7-9552-d22de593e038 | €35.00 | €0.50 | matched |
| 88 | capture | 01a167a8-0a3a-7385-804d-fed16ee695f1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a167a8-0e02-737e-9bb8-db5a7df217e1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a167a8-5143-7f04-a123-4f816055e9ca | €9.00 | €0.19 | matched |
| 91 | capture | 01a167a8-5864-7c89-8299-f8066654f00e | €15.00 | €0.26 | matched |
| 92 | capture | 01a167a8-7b02-7563-9248-5bf0a4369a98 | €9.00 | €0.19 | matched |
| 93 | capture | 01a167a8-a9f9-7de8-b0e6-e6a0b4afbcde | €35.00 | €0.50 | matched |
| 94 | capture | 01a167a8-b8d2-7da1-90fc-b5d487b4ba79 | €9.00 | €0.19 | matched |
| 95 | capture | 01a167a8-be0d-7106-9efe-216c7d2c42d7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a167a9-19fc-7a41-b963-7fffeb9b2f16 | €24.00 | €0.37 | matched |
| 97 | capture | 01a167a9-1e6f-750c-8a29-3e649996ebe5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a167a9-2bd5-760e-92d7-3c1565eb82b3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a167a9-3fc0-7163-bf6f-d57b2766363a | €49.00 | €0.67 | matched |
| 100 | capture | 01a167a9-4e1d-7371-8426-14e4861429c8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a167a9-5125-7b8d-a77b-b9a72869c0ee | €9.00 | €0.19 | matched |
| 102 | capture | 01a167a9-6015-7b73-914d-2cb4374c9ae1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a167a9-6fc8-7c03-bf62-17f7be647728 | €49.00 | €0.67 | matched |
| 104 | capture | 01a167a9-70fe-7082-97f3-d131a183e617 | €49.00 | €0.67 | matched |
| 105 | refund | 01a167a9-733f-7140-993e-9be9a0ba582c | -€19.00 | €0.00 | matched |
| 106 | capture | 01a167a9-7dd5-7eaf-b790-276324b15b09 | €24.00 | €0.37 | matched |
| 107 | capture | 01a167a9-8d20-72d7-85e6-f377920bb7fd | €35.00 | €0.50 | matched |
| 108 | capture | 01a167a9-9154-790f-9f50-8ce549ca2619 | €35.00 | €0.50 | matched |
| 109 | capture | 01a167a9-b221-7d84-861b-82a398d6f6f5 | €24.00 | €0.37 | matched |
| 110 | capture | 01a167a9-c502-7a7f-be7f-d6153133c69a | €24.00 | €0.37 | matched |
| 111 | capture | 01a167aa-028b-7fff-979e-3796ccfab8e4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a167aa-07fb-7796-8986-8cc50fdfc892 | €9.00 | €0.19 | matched |
| 113 | refund | 01a167aa-137b-792c-86cd-66f8cb546415 | -€11.00 | €0.00 | matched |
| 114 | capture | 01a167aa-71f9-769a-b921-a2c6c239ff8c | €9.00 | €0.19 | matched |
| 115 | capture | 01a167aa-7895-7024-b878-d6bf33e655ea | €35.00 | €0.50 | matched |
| 116 | capture | 01a167aa-813a-77c8-8d0d-044cf2b52436 | €35.00 | €0.50 | matched |
| 117 | capture | 01a167aa-9afd-7261-b3e0-0c24d371a6c0 | €15.00 | €0.26 | matched |