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, 14:20113 lines1 break
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
23 Oct, 13:50
Gross
€3,115.00
PSP fee
€50.44
Net to the bank
€3,064.56
Settlement journal
#161161
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1690e-ebe6-7093-bbe1-8b54aad2f0da is already settled by stl_EUR_2987939 line 121
- 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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | refund | 01a1690a-67c5-713b-9edd-85cf2b4bf046 | -€5.00 | €0.05 | fee difference |
| 90 | capture | 01a1690d-1c5b-749f-bf8b-d9a85b1e3519 | €24.00 | €0.40 | fee difference |
| 111 | capture | 01a1690e-6c32-72bc-aab1-3ec77d18fdfb | €15.00 | €0.30 | fee difference |
| 122 | capture | 01a1690f-00a3-7ea6-ac24-ae1c37ff11e1 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16901-a412-7e98-b69d-8b16db724bd9 | €9.00 | €0.19 | matched |
| 2 | refund | 01a16906-a9ed-748b-8cf1-511ff1c543eb | -€29.00 | €0.00 | matched |
| 3 | capture | 01a16906-b050-77b0-9325-94510d332c50 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16906-b12f-74d8-8e10-b6ccd5cde93c | €35.00 | €0.50 | matched |
| 5 | capture | 01a16906-e118-7e98-912c-aed095d3e348 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16906-f382-7309-b28c-18f7eef6a04a | €24.00 | €0.37 | matched |
| 7 | capture | 01a16906-f4ed-7075-8752-8f488b6c2015 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16906-fa83-71ab-a926-a455f2d21cfa | €49.00 | €0.67 | matched |
| 9 | capture | 01a16906-fc00-7ddc-be50-1c0dc5785dd7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16906-fffc-77d9-b9a6-90a43f78eb2e | €49.00 | €0.67 | matched |
| 11 | capture | 01a16907-1640-767e-95e5-2dabf63399cc | €9.00 | €0.19 | matched |
| 12 | capture | 01a16907-306c-7957-a951-469970664fd8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16907-4512-7e88-b4d0-d5ac317fe1eb | €9.00 | €0.19 | matched |
| 14 | capture | 01a16907-4ebd-7cc9-985b-6ad2c966610a | €49.00 | €0.67 | matched |
| 15 | capture | 01a16907-65c4-7029-bfc2-ba19d39c2d56 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16907-6e16-761f-b375-42237a52bad7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16907-c0f6-7ef7-8358-97e7c304ae63 | €49.00 | €0.67 | matched |
| 18 | refund | 01a16908-0b39-78e4-92d2-89e8df4cd4bb | -€43.00 | €0.00 | matched |
| 19 | capture | 01a16908-32a9-790d-9d34-44041476b7f5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16908-40d2-7a64-8e84-fc0a29f640de | €15.00 | €0.26 | matched |
| 21 | capture | 01a16908-7007-714a-ba51-d6d9a3482a5f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16908-90e3-7737-b58c-ccc3892fc8e4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16908-93c7-7e53-9b8c-c4349b534414 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16908-a16a-7053-b070-935930a6ced0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16908-c998-7b8e-a6cc-cf84bca19917 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16908-ff51-74aa-9210-db7f097a9dc5 | €9.00 | €0.19 | matched |
| 27 | refund | 01a16909-025f-7678-9ebd-6298cf20c238 | -€18.00 | €0.00 | matched |
| 28 | capture | 01a16909-0a82-7fe6-ac04-02789801e67e | €49.00 | €0.67 | matched |
| 29 | capture | 01a16909-20f4-7633-8069-be9a0dc82c3f | €15.00 | €0.26 | matched |
| 30 | capture | 01a16909-231e-74cd-bb2d-05f4d463c95c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16909-4c9a-79e3-aba3-6768eda3fbbb | €15.00 | €0.26 | matched |
| 32 | capture | 01a16909-4dbd-7500-be73-8dc1c323fd7a | €15.00 | €0.26 | matched |
| 33 | capture | 01a16909-63cc-76b6-b9f2-44da25c2c2d2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16909-7a98-78ec-9da3-bf147da5b885 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16909-97a5-72f4-bffa-f821e8d60c29 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16909-9b41-7edf-b1ae-deb2ba8c8f6a | €15.00 | €0.26 | matched |
| 37 | capture | 01a16909-a581-78de-9437-27904ab7d8c1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16909-a5dc-7aab-99cb-13fc7fcb6344 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16909-c99d-7a46-a9de-aeaa10e0b8d3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16909-cccd-7114-b53d-f8f2b774bc70 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16909-fa58-7810-a68f-97bcc8372425 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1690a-1874-7ce1-a34c-7c1f1ed6f991 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1690a-250d-78aa-88f3-55ddbe3fc49e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1690a-4500-7057-88e8-ab19a0d708d4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1690a-5991-7950-a45f-2df7ec574178 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1690a-6f73-7108-a81b-d31adc668b95 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1690a-9236-7066-8237-fe4d3de869aa | €35.00 | €0.50 | matched |
| 49 | capture | 01a1690a-9907-7785-bff6-3f0997a63a8f | €9.00 | €0.19 | matched |
| 50 | capture | 01a1690a-a154-70c8-8b54-dd8cc559fede | €9.00 | €0.19 | matched |
| 51 | refund | 01a1690a-af92-792d-99b6-e4efa54ada32 | -€34.00 | €0.00 | matched |
| 52 | capture | 01a1690a-ca56-7f79-b24f-33ce6c750f82 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1690a-cc96-74cf-9af6-5d5349c7de87 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1690a-db90-7fb1-8507-d8e79323696a | €9.00 | €0.19 | matched |
| 55 | capture | 01a1690a-dfc0-7f83-b35a-0374a4f6d927 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1690a-e68f-7bf9-9d6e-37b8c0933909 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1690a-f3df-7692-b190-2909cb8d74fc | €15.00 | €0.26 | matched |
| 58 | capture | 01a1690a-f52c-7c00-a777-9284f4848de7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1690b-02fe-7506-b12e-e3672c5aa1b7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1690b-0951-7802-a884-b341c28bd702 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1690b-0a49-74f6-a882-7453bd6815a1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1690b-1742-797e-b271-71a3e9af7626 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1690b-8120-7482-8143-2884574b90cb | €24.00 | €0.37 | matched |
| 64 | capture | 01a1690b-884d-7228-a4be-766695a73fdf | €15.00 | €0.26 | matched |
| 65 | capture | 01a1690b-9488-74e3-ac37-a3eaf9c9d40a | €15.00 | €0.26 | matched |
| 66 | capture | 01a1690b-9cb3-7248-9069-80d97911f035 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1690b-aa83-7e40-bc7d-624120462c2f | €49.00 | €0.67 | matched |
| 68 | capture | 01a1690b-b69b-7881-b67a-11477b526b72 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1690b-b859-7960-acb2-d9c5a736bc9e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1690b-de8a-7219-ad2c-3880fc73c383 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1690b-ee73-7b54-a42c-7a36a88c5782 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1690b-f61a-71a6-bcb3-d377b447f4bc | €49.00 | €0.67 | matched |
| 73 | capture | 01a1690c-0818-77d9-abc0-04731794fb32 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1690c-0f46-71ee-999f-fdd1ef99a2d8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1690c-1963-7989-89d0-37db78fca992 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1690c-2178-751e-84da-1b010c0b9126 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1690c-2971-747b-a450-4a09064b81be | €35.00 | €0.50 | matched |
| 78 | capture | 01a1690c-3f9a-7807-a654-c7c0a229de74 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1690c-4d3b-7940-aea1-55c4f23c291c | €24.00 | €0.37 | matched |
| 80 | capture | 01a1690c-563e-7853-91b0-170c646a8921 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1690c-6cb8-73a9-bff1-79101d9bde90 | -€47.00 | €0.00 | matched |
| 82 | capture | 01a1690c-7d4f-710b-9e2d-b7d1b235fbaa | €9.00 | €0.19 | matched |
| 83 | capture | 01a1690c-8841-7fff-b08b-3b2a311c02a8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1690c-8a8b-7cd9-b3c7-6c90bca90f28 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1690c-98f5-7aa3-8d36-35ff060e72b8 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1690c-ad56-765a-b696-f50665613567 | -€16.00 | €0.00 | matched |
| 87 | capture | 01a1690c-bf8c-79a6-8acc-a94fb2c5a5b9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1690c-efda-7985-bff0-84b8902670de | €15.00 | €0.26 | matched |
| 89 | capture | 01a1690d-064f-769a-8532-b1403a0fdb7c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1690d-24f4-79d7-910d-50199d8cb5f2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1690d-662a-76a8-808a-56821c0b60fe | €49.00 | €0.67 | matched |
| 93 | capture | 01a1690d-7ce1-77bd-af0a-8a6275247132 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1690d-8406-78fb-8abe-67aad0293f88 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1690d-9365-7b32-9207-06e956e4e6ab | €9.00 | €0.19 | matched |
| 96 | capture | 01a1690d-9ce0-7dae-a748-0ff48635a85f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1690d-a662-7bdd-ba0e-918c0d6eccd8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1690d-bebe-7ebb-959e-b1d776d132ea | €24.00 | €0.37 | matched |
| 99 | capture | 01a1690d-c4d8-7b4d-9fd8-42c373452a35 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1690d-c846-72a2-8694-a8211fcb6d9d | €49.00 | €0.67 | matched |
| 101 | capture | 01a1690d-d72a-74b8-80e5-522b7c1b35bd | €15.00 | €0.26 | matched |
| 102 | capture | 01a1690d-e63b-792c-95ed-6f9606dfafb8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1690d-f137-7a66-8172-9e2e64e49cdc | €9.00 | €0.19 | matched |
| 104 | capture | 01a1690d-f303-713e-a88c-dae6f0c8d772 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1690e-0c26-7f32-bd3f-ffc50eebe296 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1690e-2a43-7d5f-86fd-724cc1f7d608 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1690e-30b2-7813-8ca7-0e8fbd03ba23 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1690e-496c-7687-809e-b6a6018e2718 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1690e-5985-7235-ac9d-05f612ed619a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1690e-5fdf-7de1-a9ef-54583b4f03fc | €35.00 | €0.50 | matched |
| 112 | capture | 01a1690e-6ded-7fe0-bebe-cd6e8ff9186f | €24.00 | €0.37 | matched |
| 113 | capture | 01a1690e-6f07-7443-8498-45ba3bfcd905 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1690e-7c53-740f-830b-745ca2f3c1ee | €35.00 | €0.50 | matched |
| 115 | capture | 01a1690e-85fc-7562-b582-1d134cd84791 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1690e-daa3-74ff-9f74-6d0e5a76f4cb | €15.00 | €0.26 | matched |
| 117 | capture | 01a1690e-e109-7fba-8b54-dc666c131fda | €49.00 | €0.67 | matched |
| 118 | capture | 01a1690e-e581-731a-a1a9-21883ea9f07b | €9.00 | €0.19 | matched |
| 119 | capture | 01a1690e-f0e9-749d-ae30-6eb05fc743ac | €35.00 | €0.50 | matched |
| 120 | capture | 01a1690e-f68c-767e-ad14-e65bd38daa67 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1690f-00a3-7ea6-ac24-ae1c37ff11e1 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1690f-406c-7c55-b62e-abaa7deb5a82 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1690f-438c-7c25-bf4a-ee3e6780d41b | €15.00 | €0.26 | matched |
| 125 | capture | 01a1690f-5286-70f2-96a3-e7f4be89ca13 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1690f-6c61-726c-b6dd-7ab735395af2 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1690f-6e2e-7284-afa4-19aff2603631 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1690f-7a0c-790b-b756-28128d2e5d8c | €49.00 | €0.67 | matched |
| 129 | capture | 01a1690f-7b0b-77da-a353-dc98a5d53ba3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1690f-818f-7dc3-9de0-782ef9600b47 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1690f-a1c5-7de7-8a39-507626c29431 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1690f-af46-7a0e-99a0-15e66841e6ce | €24.00 | €0.37 | matched |
| 133 | refund | 01a1690f-b498-7c6a-9f7e-42adeaab74b3 | -€40.00 | €0.00 | matched |