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
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
24 Oct, 03:00
Gross
€2,875.00
PSP fee
€45.29
Net to the bank
€2,829.71
Settlement journal
#171211
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16bdc-8602-7e6a-9f74-0dd881cc3248 is already settled by stl_EUR_2988018 line 34
- duplicate linethe file lists it twicecapture:01a16bdc-c9af-7b9f-ba89-8ffb7aad1dad is already settled by stl_EUR_2988018 line 36
- duplicate linethe file lists it twicecapture:01a16bdc-cea8-7b59-86a9-b366bd9e46a7 is already settled by stl_EUR_2988018 line 40
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a16bdc-0261-76d8-bb05-8198b45e540f | €15.00 | €0.29 | fee difference |
| 35 | capture | 01a16bdc-a5ef-7375-afce-042235908ebf | €9.00 | €0.19 | duplicate line |
| 37 | capture | 01a16bdc-c9ce-78f5-a646-aa795f72f3eb | €35.00 | €0.50 | duplicate line |
| 41 | capture | 01a16bdc-cec7-7a8d-a962-b57adf885f57 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16bd1-96d6-7905-bbe0-026e28bdfdf5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16bd6-d425-7159-b9cf-d8c17a882ed5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16bd7-282b-72b1-80aa-04e576280029 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16bd9-e40d-7fea-acdc-a3cea9adbbc8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16bd9-fcc8-74da-97dd-8491626c0eaf | €49.00 | €0.67 | matched |
| 6 | capture | 01a16bda-1358-735e-8cff-c01253e33e01 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16bda-4fb3-76ab-b956-fa4a8ba7b099 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16bda-5e69-76eb-8240-0cc0a4c01ef2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16bda-6927-756b-b23f-cc6e2413cb60 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16bda-7c05-7a92-a0ee-1df393fb8e9d | €9.00 | €0.19 | matched |
| 11 | capture | 01a16bda-89c9-7ccf-98ec-feab43edf1d8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16bda-9259-7bcb-900f-b11eea7a1af7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16bda-975a-7681-b70e-6cf57eccb34f | €24.00 | €0.37 | matched |
| 14 | capture | 01a16bda-bc07-7d5b-9d1d-f96f7f959a91 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16bda-d3c9-79df-94b3-9d68a90d9c58 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16bda-f6b9-7021-8ae6-2aef734bcd40 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16bdb-3e96-70a2-8b4d-0ab8769103b8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16bdb-4b38-7c1d-8100-849affd255b7 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16bdb-4ffd-76db-881d-cf5f65f9378e | €9.00 | €0.19 | matched |
| 20 | capture | 01a16bdb-5611-763a-a6db-c27e32ed1063 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16bdb-5f15-7419-8b28-b5b1b0e88f68 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16bdb-6f9b-7fdf-b5f1-6bcafaea7336 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16bdb-7482-764c-81b0-a7e478f2a5b6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16bdb-919b-7ff8-b841-641e14115705 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16bdb-9cf6-72a2-8e05-14f9993c72d7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16bdb-b7fb-793c-9918-c9dcf76e0777 | €9.00 | €0.19 | matched |
| 27 | refund | 01a16bdb-c683-783a-bd4e-6f91927b5390 | -€16.00 | €0.00 | matched |
| 28 | refund | 01a16bdb-c6a6-7f9d-b5a4-72a135f3bcf6 | -€16.00 | €0.00 | matched |
| 29 | capture | 01a16bdb-c70a-7bb5-9f0e-821f7ac1f255 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16bdb-dbac-7a41-ac29-b1069b6f648b | €35.00 | €0.50 | matched |
| 32 | capture | 01a16bdc-14d7-7967-a694-e3b95f0ed3c3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16bdc-622f-7399-9bbb-12ac5ea2da1c | €35.00 | €0.50 | matched |
| 34 | capture | 01a16bdc-a5ef-7375-afce-042235908ebf | €9.00 | €0.19 | matched |
| 36 | capture | 01a16bdc-c9ce-78f5-a646-aa795f72f3eb | €35.00 | €0.50 | matched |
| 38 | capture | 01a16bdc-cb13-71d6-b632-cb73730212c8 | €35.00 | €0.50 | matched |
| 39 | refund | 01a16bdc-cc0d-710e-8a5d-39657112812b | -€22.00 | €0.00 | matched |
| 40 | capture | 01a16bdc-cec7-7a8d-a962-b57adf885f57 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16bdd-0928-72be-ad51-76adcd22c70e | €24.00 | €0.37 | matched |
| 43 | capture | 01a16bdd-0b1a-7750-ada2-ca6bea8c9262 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16bdd-3793-7b4e-a516-6ecdcdd87681 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16bdd-3b49-757c-84a7-b16c15edbf39 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16bdd-73f2-7aa3-9919-f78414f7e1e0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16bdd-9a3d-74b7-bdda-4fffe2d5c49a | €9.00 | €0.19 | matched |
| 48 | capture | 01a16bdd-a8cd-782b-9838-4c57eaa03738 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16bdd-bf0b-7db0-a5d2-1855d2d106b4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16bdd-e5b0-77f6-a814-b0096f167895 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16bdd-efbc-782e-95d7-74047c608837 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16bdd-f2ee-7535-9293-66a97d3a11b8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16bdd-f8ba-78ae-9cb1-7b4816af6156 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16bde-0062-7971-91c6-ea8c224f7141 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16bde-0a2a-7bda-8912-0e4ee42aaec1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16bde-0c03-7650-a063-38bdcc6c8d9f | €49.00 | €0.67 | matched |
| 57 | refund | 01a16bde-38fd-7493-afc6-ca64a850c950 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a16bde-375d-728c-b519-864e0d055aa5 | €35.00 | €0.50 | matched |
| 59 | refund | 01a16bde-3cee-7f96-b067-7bb4332c87f1 | -€26.00 | €0.00 | matched |
| 60 | capture | 01a16bde-4289-71df-923d-c1e17cb4d6aa | €24.00 | €0.37 | matched |
| 61 | capture | 01a16bde-497d-7639-8d75-daa3352b5200 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16bde-5b10-72db-b2bc-ed7037b7ff1e | €9.00 | €0.19 | matched |
| 63 | capture | 01a16bde-6df3-7d8a-ae44-ef56324bb258 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16bde-6e5d-7159-8132-990dee40b692 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16bde-73dd-7903-871b-e4d946cb0a68 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16bde-8e5a-7364-91de-e8de1eb579c2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16bde-8f6d-7c25-8f46-0cc3ed48be69 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16bde-90be-7610-b86e-082532c1f72c | €9.00 | €0.19 | matched |
| 69 | capture | 01a16bde-9866-7b9a-b23d-7a3d5eff859b | €15.00 | €0.26 | matched |
| 70 | capture | 01a16bde-b509-79c4-a5b9-1ef33e5f01e6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16bde-d3b9-788f-a9ed-95dc5f560058 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16bde-e298-77fd-a00b-1b0896707ab4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16bde-e352-768e-992f-97c9d10f086a | €15.00 | €0.26 | matched |
| 74 | capture | 01a16bde-ed6e-76de-bd77-0f9cdadb1d4a | €24.00 | €0.37 | matched |
| 75 | capture | 01a16bdf-0bed-7602-b0fb-17b1372107bc | €15.00 | €0.26 | matched |
| 76 | capture | 01a16bdf-126c-7d53-b509-7dccfbd24616 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16bdf-5530-75f3-aeac-bdb8954bc295 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16bdf-5f91-73a9-9fba-829ddbde2c80 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16bdf-84a7-71a8-a9c5-05ec47a57bbb | €24.00 | €0.37 | matched |
| 80 | capture | 01a16bdf-a16f-7739-b5ae-e0c815fd7808 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16bdf-c6a1-7cce-b679-281f2d463f7c | €35.00 | €0.50 | matched |
| 82 | capture | 01a16be0-0771-7c3e-958d-a31a19c77fc6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16be0-1b1e-7c34-94b0-4415ce9380e6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16be0-24e0-71fa-a887-7e0bc626f5c2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16be0-3651-71d1-95d4-08f799b49350 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16be0-5461-77e2-b73d-c3964dd6d595 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16be0-6639-7330-ab8e-ab6952670df1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16be0-6a91-7eac-aefe-26e1ae8f376f | €9.00 | €0.19 | matched |
| 89 | capture | 01a16be0-7307-746b-b822-983dc989c469 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16be0-773f-716c-a498-26828c11f4fe | €35.00 | €0.50 | matched |
| 91 | capture | 01a16be0-9363-7bbc-8c3c-61f8f6fda8d9 | €35.00 | €0.50 | matched |
| 92 | refund | 01a16be0-ac53-78a6-b219-6856937162b8 | -€6.00 | €0.00 | matched |
| 93 | capture | 01a16be0-af70-71a7-abcf-16a133394691 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16be0-df4a-7dbd-b36d-65f55ddaa795 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16be0-df85-7e13-aa31-99f4533e84de | €15.00 | €0.26 | matched |
| 96 | capture | 01a16be0-e601-7687-8017-5eaa122b0140 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16be0-feeb-7520-bbd6-5216a3e968f4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16be1-06f4-704a-9484-9097b3e59bb6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16be1-113c-7a94-9576-cea3de3903af | €24.00 | €0.37 | matched |
| 100 | capture | 01a16be1-1914-7045-8232-69609aef63a3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16be1-27cb-789e-b086-71453de9fecd | €24.00 | €0.37 | matched |
| 102 | capture | 01a16be1-2c30-74f0-bc0e-3eb8bacb90d4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16be1-39d2-7860-9f7a-4d80acf14ad6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16be1-4c5c-7cec-acf6-6650ac42e40a | €24.00 | €0.37 | matched |
| 105 | capture | 01a16be1-5d41-7e13-9c29-16b0a9394575 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16be1-5d49-7042-8010-08a0d69f891a | €49.00 | €0.67 | matched |
| 107 | capture | 01a16be1-7bde-76bb-810f-4ffdf7240177 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16be1-9c3c-7ab1-977f-8555495906a2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16be1-9c42-75e9-9520-f78d9f313966 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16be1-d8a6-7b9d-aca0-62552fa63358 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16be1-fd65-7164-80de-91fea1492a30 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16be2-1b8b-7b22-abf9-6a05a6e3af45 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16be2-3c81-749d-85a4-6111e35f7055 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16be2-486b-74d1-9167-02b8e4df007a | €35.00 | €0.50 | matched |
| 115 | capture | 01a16be2-4b96-7eaf-93df-66f6a379055c | €24.00 | €0.37 | matched |
| 116 | capture | 01a16be2-6046-7b7c-97dc-9ba3df3c0ad1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16be2-7454-72c4-a410-828b4d00dda3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16be2-96b1-7ccb-88e4-6094b4a7ef80 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16be2-a3db-73c7-977b-56963b6f660a | €49.00 | €0.67 | matched |
| 120 | capture | 01a16be2-aac8-7278-b908-a05ba5e16c22 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16be2-baab-7bc5-9f25-74bc13540137 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16be2-c1d8-7968-9826-db5bbfb6b5e4 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16be2-e99d-7dc5-b0ad-fabeef9238bd | €24.00 | €0.37 | matched |
| 124 | capture | 01a16be2-fb00-74b9-b79d-f9caba4f8eab | €9.00 | €0.19 | matched |