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, 04:00114 lines1 break
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 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, 03:40
Gross
€2,725.00
PSP fee
€42.38
Net to the bank
€2,682.62
Settlement journal
#171705
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c00-9868-7f29-9808-da226ef4b155 is already settled by stl_EUR_2988022 line 28
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16bfe-a271-7b30-9d02-9b8f24f0647b | €15.00 | €0.29 | fee difference |
| 29 | capture | 01a16c00-988e-7b2f-974b-6753cf36781f | €49.00 | €0.67 | duplicate line |
| 31 | capture | 01a16c00-a9fb-7226-8477-dbc1f430369c | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16bf6-f7d2-777e-8ac7-22c0977445f5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16bfe-7cae-72c4-8f45-9771f56cd32a | €49.00 | €0.67 | matched |
| 3 | capture | 01a16bfe-9ba7-7cc1-86a8-d02a03f33e67 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16bfe-a8aa-7e70-98f8-f4c555c13934 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16bfe-b968-7540-96bd-91112e9913b1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16bfe-d1ab-727a-a11e-25cf4d847a61 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16bfe-d4b8-7824-8e62-083d4b7b8426 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16bfe-f704-73b8-8c05-14f32d9782c9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16bff-058c-7faa-957d-eea85ca425d5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16bff-2414-737f-ad58-ccc05f8b44a0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16bff-37e6-7dc1-b768-e99067aa60e2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16bff-71ed-7ea6-adf2-b2b861b2ad51 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16bff-7b5e-7201-81c3-a8ed829554a3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16bff-864e-72e7-aab8-9d719ecf70da | €15.00 | €0.26 | matched |
| 16 | capture | 01a16bff-9058-7308-abc0-370c1111eccb | €15.00 | €0.26 | matched |
| 17 | capture | 01a16bff-aec7-783c-b54c-3d98f05a8b3a | €49.00 | €0.67 | matched |
| 18 | capture | 01a16bff-bc36-78aa-9cf8-60957a4d348d | €35.00 | €0.50 | matched |
| 19 | capture | 01a16bff-b5f8-794d-9a32-5a0abbb0662e | €35.00 | €0.50 | matched |
| 20 | capture | 01a16bff-c4f7-7a01-ae7a-b21c08c7efbf | €9.00 | €0.19 | matched |
| 21 | capture | 01a16c00-1e0d-7cff-a031-56d9fa2aabcf | €49.00 | €0.67 | matched |
| 22 | capture | 01a16c00-3023-7d50-bdf0-326cf4da6838 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16c00-42f5-7272-9da5-bccbdca6f24c | €9.00 | €0.19 | matched |
| 24 | capture | 01a16c00-5fed-781b-aa9d-333d7472e802 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16c00-68bf-73be-b2d4-b6871a151d7b | €35.00 | €0.50 | matched |
| 26 | capture | 01a16c00-7b41-748b-b1ac-77236f8a4473 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16c00-7e0e-77a9-97ca-9042ab4666ea | €35.00 | €0.50 | matched |
| 28 | capture | 01a16c00-988e-7b2f-974b-6753cf36781f | €49.00 | €0.67 | matched |
| 30 | capture | 01a16c00-a81c-709d-bb6e-687cd6b6f998 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16c00-c8d7-74eb-9346-5aba22c20f5f | €9.00 | €0.19 | matched |
| 33 | capture | 01a16c00-d8a8-7f2d-9e99-a9e81e021ea7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16c00-fa65-7447-bd26-d2be61e20fb5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16c01-0dd2-7bc5-b52d-39e88e0b8044 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16c01-1838-7933-bbb4-01be7bb2d65b | €9.00 | €0.19 | matched |
| 37 | capture | 01a16c01-1b0c-7b77-9cc8-f6d99822ecce | €24.00 | €0.37 | matched |
| 38 | capture | 01a16c01-2e6e-76a2-bde8-6e040a9c55e4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16c01-519c-70ac-8e5e-88bf6ab231d3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16c01-5e89-7832-b231-f0e21d7e8347 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16c01-83e0-7ff7-9579-1a93b8b80d59 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16c01-8504-76d9-b305-57d96c0d2fc3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c01-919c-7f10-99fc-65b2eef695b7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c01-9596-7149-b808-f2a6f333cae6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16c01-a280-7e9d-b098-cd840e6577bd | €35.00 | €0.50 | matched |
| 46 | capture | 01a16c01-d016-7ca9-b468-a40db228bdb1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16c01-cb38-7c5f-958f-2a7cee348837 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16c02-1724-7f3f-91e0-23e2902229f0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16c02-5964-7c6e-aa25-b986adc626bf | €15.00 | €0.26 | matched |
| 50 | capture | 01a16c02-6db3-771d-ac95-b6c8272750fe | €49.00 | €0.67 | matched |
| 51 | capture | 01a16c02-98b5-7908-9f5c-1b4ca1deb30a | €9.00 | €0.19 | matched |
| 52 | capture | 01a16c02-b648-7351-a809-8910ee6123a0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16c02-ba9d-7a61-8600-dd53f81866ed | €49.00 | €0.67 | matched |
| 54 | refund | 01a16c02-d902-7325-a07e-4dc042f88279 | -€13.00 | €0.00 | matched |
| 55 | capture | 01a16c02-f2ea-7be2-812b-5c69c617c2f4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16c03-0040-7d6f-aca3-11a5acab021e | €15.00 | €0.26 | matched |
| 57 | capture | 01a16c03-1951-7040-b0fa-dac9aba7e9b0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16c03-2577-7a1b-9903-7e175b94c4b2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16c03-329b-7c2a-a95d-636dd1351758 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16c03-4a14-7218-8246-c42f21410097 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16c03-516b-7949-a6dd-e512c0a6d244 | €35.00 | €0.50 | matched |
| 62 | refund | 01a16c03-5493-7904-8a8a-2ba1eda14dbd | -€10.00 | €0.00 | matched |
| 63 | capture | 01a16c03-59e8-778f-b2de-c010a0df6988 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16c03-6682-779a-970d-90ceb6f54248 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16c03-7315-7a5d-8dee-4bf51a70ca6b | €15.00 | €0.26 | matched |
| 66 | capture | 01a16c03-745f-734a-bfc9-dc891dfb2307 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16c03-7ced-77bb-b38c-e30b9d7ec9db | €24.00 | €0.37 | matched |
| 68 | capture | 01a16c03-800e-7012-85fc-1a7081248d3c | €9.00 | €0.19 | matched |
| 69 | capture | 01a16c03-8ae9-7d02-997b-a9201d391e92 | €24.00 | €0.37 | matched |
| 70 | refund | 01a16c03-9beb-7370-b3e0-8d6cb74e3447 | -€29.00 | €0.00 | matched |
| 71 | capture | 01a16c03-a982-7e2b-9c6a-689f522548c8 | €9.00 | €0.19 | matched |
| 72 | refund | 01a16c03-b107-701f-b7ce-76f103928150 | -€36.00 | €0.00 | matched |
| 73 | capture | 01a16c03-e11e-7772-b74a-a68a3c811e86 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16c04-21ce-726d-b2ea-f669b33ca591 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16c04-2f9e-74d2-9955-3223d8ef0633 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16c04-3bac-7213-80aa-8442d9ea169b | €49.00 | €0.67 | matched |
| 77 | capture | 01a16c04-57aa-7503-a3f7-705d9d65d666 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16c04-a0b5-763e-9dcc-6d1f23bac06c | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c04-ab90-78fb-bc9d-253f07c2763c | €24.00 | €0.37 | matched |
| 80 | capture | 01a16c04-bbbd-7f8b-a1e6-21d4400dfd86 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16c04-ecde-74ea-a26e-858ca5215ec0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16c05-219a-748f-aeb6-fd31e43e1151 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16c05-247e-7763-81d1-3c3186c732b0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16c05-2cb2-7539-aa0d-240d8b8100af | €35.00 | €0.50 | matched |
| 85 | capture | 01a16c05-336d-73f4-886b-f7b09598ca1b | €24.00 | €0.37 | matched |
| 86 | capture | 01a16c05-6de2-71da-a786-7b5dd880babc | €24.00 | €0.37 | matched |
| 87 | capture | 01a16c05-7bd8-7f17-af0b-daa062d2bdef | €49.00 | €0.67 | matched |
| 88 | capture | 01a16c05-7cab-77f8-b014-3f938d73eb60 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16c05-c868-7fc8-8b70-07da7c56817a | €35.00 | €0.50 | matched |
| 90 | capture | 01a16c05-ff94-7224-910e-b72195284cef | €49.00 | €0.67 | matched |
| 91 | capture | 01a16c06-1959-7b38-8f85-549d0860e55c | €15.00 | €0.26 | matched |
| 92 | capture | 01a16c06-2118-75b9-90dc-c79c84f359e4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16c06-2f09-7dd1-b29d-58c749bdceeb | €9.00 | €0.19 | matched |
| 94 | capture | 01a16c06-83cb-7aa3-a596-8ccc6123be5c | €9.00 | €0.19 | matched |
| 95 | capture | 01a16c06-9e0f-763f-9f68-3a4eaa40b3bc | €15.00 | €0.26 | matched |
| 96 | capture | 01a16c06-aacb-7d03-89ea-1677d0c3e760 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16c06-e996-7a70-86ba-568029d122cb | €35.00 | €0.50 | matched |
| 98 | capture | 01a16c07-2bb3-7c81-9958-54c7e1af3278 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16c07-4581-7f1b-9dca-7cbe7e61202b | €24.00 | €0.37 | matched |
| 100 | capture | 01a16c07-4e5d-7fb3-9561-337a25bd8781 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16c07-549e-76f4-b0c1-0810c624d8a6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16c07-5b82-79fc-a8c7-0df524e4b1e1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16c07-5fe0-7bce-9a37-7ac7c14b6108 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16c07-62e2-7a3f-a768-887ef70b3d3e | €9.00 | €0.19 | matched |
| 105 | capture | 01a16c07-634f-71f5-a914-d8aa9516e43b | €15.00 | €0.26 | matched |
| 106 | capture | 01a16c07-81a4-76ca-8e57-17f6f786ca8c | €15.00 | €0.26 | matched |
| 107 | capture | 01a16c07-8255-74dd-82a2-89b91b4b0a94 | €15.00 | €0.26 | matched |
| 108 | refund | 01a16c07-831f-7321-a7fc-03c1eb882326 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a16c07-8c6e-749e-899a-f82d510f09eb | €35.00 | €0.50 | matched |