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, 17:30133 lines1 break
- 23 Oct, 17:20118 lines4 breaks
- 23 Oct, 17:10108 lines2 breaks
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
23 Oct, 17:20
Gross
€2,619.00
PSP fee
€43.89
Net to the bank
€2,575.11
Settlement journal
#163793
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a169cc-63c8-7197-9c6b-0782aa9eb6d1 is already settled by stl_EUR_2987960 line 76
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a169c9-c942-78eb-920f-84bec331406a | €49.00 | €0.70 | fee difference |
| 77 | capture | 01a169cc-6798-7f4e-9e33-e61cf1960145 | €9.00 | €0.19 | duplicate line |
| 98 | capture | 01a169ce-65b5-7601-8cbc-fe11b964a2b2 | €49.00 | €0.72 | fee difference |
| 118 | capture | 01a169cf-f0cb-7a93-a163-32a9fc921bd5 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a169bf-959e-7f14-ba29-37dbe9f63209 | €15.00 | €0.26 | matched |
| 2 | capture | 01a169c4-9f38-7e09-8a17-bd1e4b78973b | €35.00 | €0.50 | matched |
| 3 | capture | 01a169c4-aa90-776f-9665-32461d73376b | €35.00 | €0.50 | matched |
| 4 | capture | 01a169c6-8ee5-73bb-b74e-96564689e7f4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a169c6-f87e-7fa3-aa43-8132faf02dea | €15.00 | €0.26 | matched |
| 6 | refund | 01a169c7-1374-71a9-b948-47d17b814753 | -€41.00 | €0.00 | matched |
| 7 | capture | 01a169c7-1395-7974-93e2-484162558b2d | €35.00 | €0.50 | matched |
| 8 | capture | 01a169c7-1c9a-7651-9168-60382183e26b | €9.00 | €0.19 | matched |
| 9 | capture | 01a169c7-3bee-7a56-8ecb-ff70d034389d | €15.00 | €0.26 | matched |
| 10 | capture | 01a169c7-5e7b-7430-8bcf-7c204abe9e30 | €24.00 | €0.37 | matched |
| 11 | capture | 01a169c7-97be-7111-b362-b0862dbe98fc | €15.00 | €0.26 | matched |
| 12 | capture | 01a169c7-9e0c-720c-ac6b-b6a789085364 | €24.00 | €0.37 | matched |
| 13 | capture | 01a169c7-a404-718f-9a03-0fd661a6fbb8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a169c7-a839-7048-9ed1-7bff3e3931b9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a169c7-dad1-71ac-aa1c-35fbdc067f96 | €35.00 | €0.50 | matched |
| 16 | refund | 01a169c7-df33-74dd-89d4-f2fa132596d1 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a169c7-f0c6-72a1-a4e7-0f508c831344 | €35.00 | €0.50 | matched |
| 18 | capture | 01a169c7-f57f-73ce-bcc6-4c1732536da4 | €9.00 | €0.19 | matched |
| 19 | refund | 01a169c8-068b-7a41-ba86-f5b139bd4fd0 | -€27.00 | €0.00 | matched |
| 20 | capture | 01a169c8-1035-7074-a69b-86de16ad1802 | €49.00 | €0.67 | matched |
| 21 | capture | 01a169c8-15b5-70a1-8f3b-13530c6004ca | €15.00 | €0.26 | matched |
| 22 | capture | 01a169c8-1b8c-7df1-aa64-b2fa62d5ef5c | €49.00 | €0.67 | matched |
| 23 | capture | 01a169c8-6749-70e8-a48c-aaf257dc0488 | €35.00 | €0.50 | matched |
| 24 | capture | 01a169c8-7f79-7fb2-af6e-9df2e4054f0a | €49.00 | €0.67 | matched |
| 25 | capture | 01a169c8-8cb2-7c1d-9248-9acd1a863195 | €15.00 | €0.26 | matched |
| 26 | refund | 01a169c8-925d-70c1-a550-ece58bd822b3 | -€35.00 | €0.00 | matched |
| 27 | capture | 01a169c8-a6da-7bc4-8980-5ff7a6fa8bd8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a169c8-b713-7be2-83be-af2354e4798d | €49.00 | €0.67 | matched |
| 29 | capture | 01a169c8-db7e-7fda-84c8-32334cb23eb6 | €9.00 | €0.19 | matched |
| 30 | refund | 01a169c8-de47-7899-8f11-0a8363cb35f1 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a169c8-e594-70bb-b883-d86d8a7ef8fd | €24.00 | €0.37 | matched |
| 32 | capture | 01a169c8-f45a-76e6-8fd1-26955772f5b2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a169c9-164e-71fb-abab-e80b4ec9ee17 | €49.00 | €0.67 | matched |
| 34 | refund | 01a169c9-1a78-7a65-a676-69b7187a191f | -€47.00 | €0.00 | matched |
| 35 | capture | 01a169c9-1ad4-7207-b990-ba41a738902a | €35.00 | €0.50 | matched |
| 36 | capture | 01a169c9-23d7-726d-b233-74ce9bdaaca4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a169c9-2915-71af-9392-c276ec677001 | €15.00 | €0.26 | matched |
| 38 | capture | 01a169c9-4516-70b0-a8d5-78059bb7c724 | €24.00 | €0.37 | matched |
| 39 | capture | 01a169c9-51ec-7e79-9387-72130f3f8f76 | €49.00 | €0.67 | matched |
| 40 | capture | 01a169c9-7279-7632-b35a-cba58c7cc931 | €24.00 | €0.37 | matched |
| 41 | capture | 01a169c9-74e5-72ad-95dd-95b9d75e707a | €49.00 | €0.67 | matched |
| 42 | capture | 01a169c9-809d-76ac-bf0b-48da2107ed5b | €9.00 | €0.19 | matched |
| 43 | capture | 01a169c9-ba4c-73f6-96bd-facdf58e3cf4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a169c9-ccb0-7526-b387-1b7f66d8f56e | €24.00 | €0.37 | matched |
| 46 | capture | 01a169c9-e178-772b-8624-2c2d1b207e82 | €15.00 | €0.26 | matched |
| 47 | capture | 01a169c9-e664-7f05-94fe-baf32a22c07c | €49.00 | €0.67 | matched |
| 48 | capture | 01a169ca-3cda-791f-ac99-c547285a3c01 | €24.00 | €0.37 | matched |
| 49 | capture | 01a169ca-431f-77f3-a447-e20a90208abe | €35.00 | €0.50 | matched |
| 50 | capture | 01a169ca-5fe7-747d-836e-d56917e55b1d | €15.00 | €0.26 | matched |
| 51 | capture | 01a169ca-670d-7997-96dc-1c5879f369fc | €49.00 | €0.67 | matched |
| 52 | capture | 01a169ca-7c47-71ba-b562-e3182e0e8914 | €24.00 | €0.37 | matched |
| 53 | refund | 01a169ca-8b85-7e9e-bfac-ddc43f2e7deb | -€28.00 | €0.00 | matched |
| 54 | capture | 01a169ca-a866-7d5b-854f-cd246bb7dec5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a169ca-dc4e-72ba-9e45-8864b4227a71 | €24.00 | €0.37 | matched |
| 56 | capture | 01a169cb-0c46-7d57-a27e-a14f0be96772 | €9.00 | €0.19 | matched |
| 57 | refund | 01a169cb-0fdb-77db-a79b-8e148cbb3840 | -€21.00 | €0.00 | matched |
| 58 | capture | 01a169cb-2c64-7418-81c0-cabf11470ce7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a169cb-2f66-78a1-8537-c3b8795c49e0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a169cb-42b1-712f-83b7-cf4942177846 | €15.00 | €0.26 | matched |
| 61 | capture | 01a169cb-48cc-738b-b01b-45c215f8d1f3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a169cb-494e-7639-8850-657d36440e2c | €24.00 | €0.37 | matched |
| 63 | capture | 01a169cb-4a34-70c4-9826-4fe64d855718 | €9.00 | €0.19 | matched |
| 64 | capture | 01a169cb-5756-78cf-81c9-5bb0740e0c4a | €35.00 | €0.50 | matched |
| 65 | capture | 01a169cb-7509-7b4a-a7d6-6e718d25bf58 | €35.00 | €0.50 | matched |
| 66 | capture | 01a169cb-7634-73c8-9232-53577f51e7dd | €9.00 | €0.19 | matched |
| 67 | capture | 01a169cb-8b7a-7f99-ba9e-30b2cab2ef16 | €35.00 | €0.50 | matched |
| 68 | capture | 01a169cb-90f0-77e5-b2bd-2adf9305da5f | €24.00 | €0.37 | matched |
| 69 | capture | 01a169cb-b848-7f3f-9364-4cf6e1796c52 | €49.00 | €0.67 | matched |
| 70 | capture | 01a169cb-bf1c-7a62-bc67-9b8d165c6559 | €24.00 | €0.37 | matched |
| 71 | capture | 01a169cb-d499-7d8e-9e74-2877c981fb2c | €35.00 | €0.50 | matched |
| 72 | refund | 01a169cc-12a5-77b1-b66b-1ccd0d2996a7 | -€24.00 | €0.00 | matched |
| 73 | capture | 01a169cc-1bd4-738b-ba78-f7d76f4202a9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a169cc-5d98-77a9-9d06-d8052f20ec73 | €24.00 | €0.37 | matched |
| 75 | capture | 01a169cc-6761-754b-8f66-d65322253e13 | €15.00 | €0.26 | matched |
| 76 | capture | 01a169cc-6798-7f4e-9e33-e61cf1960145 | €9.00 | €0.19 | matched |
| 78 | capture | 01a169cc-8583-77cb-8b19-d20715c915ac | €35.00 | €0.50 | matched |
| 79 | capture | 01a169cc-87d2-7f67-843f-3666c9185b7c | €15.00 | €0.26 | matched |
| 80 | capture | 01a169cc-9f1b-715e-a9c4-6f90903b4602 | €15.00 | €0.26 | matched |
| 81 | capture | 01a169cc-bea6-74d3-8488-991ce85ff580 | €35.00 | €0.50 | matched |
| 82 | capture | 01a169cc-bfb8-7dca-b334-704b9a58cbd7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a169cc-c47f-739f-9f14-165afdc79ee6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a169cc-cd4b-78aa-9019-c2cfa0540b93 | €35.00 | €0.50 | matched |
| 85 | capture | 01a169cc-f746-7405-bf57-e01cf4ea1374 | €35.00 | €0.50 | matched |
| 86 | capture | 01a169cc-fca1-7c04-b52b-a5bd052ccd70 | €15.00 | €0.26 | matched |
| 87 | refund | 01a169cc-fd75-773a-ab06-a342b8bbaa7d | -€27.00 | €0.00 | matched |
| 88 | capture | 01a169cd-39b8-702c-8711-c6dc2fe43a6a | €49.00 | €0.67 | matched |
| 89 | capture | 01a169cd-39f7-7908-8588-7db6aa83d3c8 | €24.00 | €0.37 | matched |
| 90 | refund | 01a169cd-5786-718a-be2a-bbc512d59685 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a169cd-8202-739e-ae0a-91b63f34ebe8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a169cd-e2ba-7a9d-b0e9-45a4268be828 | €49.00 | €0.67 | matched |
| 93 | capture | 01a169cd-eac2-760b-af0b-c74fc4ec4ef5 | €9.00 | €0.19 | matched |
| 94 | refund | 01a169ce-1536-76a0-ac78-ea81b90c78e2 | -€12.00 | €0.00 | matched |
| 95 | capture | 01a169ce-1fbb-7e81-9ab5-d3db92a443a3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a169ce-3387-7de3-9cf3-14428f4c2f42 | €24.00 | €0.37 | matched |
| 97 | capture | 01a169ce-64cb-7572-a636-8cd8712ce0ff | €35.00 | €0.50 | matched |
| 99 | capture | 01a169ce-6f5f-773a-ad75-11afabb2b6bd | €35.00 | €0.50 | matched |
| 100 | capture | 01a169ce-b439-7129-81ea-f36c3baf002e | €24.00 | €0.37 | matched |
| 101 | capture | 01a169ce-ef03-7567-a423-47bb8ca20c95 | €35.00 | €0.50 | matched |
| 102 | capture | 01a169ce-fb2a-7045-bc60-f44b487afb4c | €35.00 | €0.50 | matched |
| 103 | capture | 01a169cf-0ea7-7514-bc7e-ce14e8c252a7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a169cf-117f-7991-9f12-046d815321b5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a169cf-1dcc-7c7e-9482-a10c75f1a2ae | €49.00 | €0.67 | matched |
| 106 | capture | 01a169cf-398c-7d3b-acb9-5f764f30e4d0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a169cf-43ef-70cb-b8d1-9bfc887dd4a5 | €49.00 | €0.67 | matched |
| 108 | capture | 01a169cf-4e24-790c-8641-d92a567a364e | €35.00 | €0.50 | matched |
| 109 | capture | 01a169cf-522f-77ab-a0e6-a077fd8a0dc1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a169cf-8b2e-7cf3-b7c6-3dd8079eac46 | €9.00 | €0.19 | matched |
| 111 | capture | 01a169cf-8eb7-7705-8153-380d375dc911 | €24.00 | €0.37 | matched |
| 112 | capture | 01a169cf-9ba8-70c8-982c-70291a873507 | €15.00 | €0.26 | matched |
| 113 | capture | 01a169cf-9f59-7f1c-9ee3-dbeea5cdcf93 | €35.00 | €0.50 | matched |
| 114 | capture | 01a169cf-a891-7829-a587-65aaadc9dc54 | €15.00 | €0.26 | matched |
| 115 | capture | 01a169cf-ca76-70ac-8726-15a973e60b2a | €49.00 | €0.67 | matched |
| 116 | capture | 01a169cf-cd4a-74aa-bf27-0dd40bcebc94 | €15.00 | €0.26 | matched |
| 117 | capture | 01a169cf-df70-713c-bcfe-5f8eb7c9d2e4 | €15.00 | €0.26 | matched |