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, 10:30114 lines3 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
24 Oct, 10:20
Gross
€2,407.00
PSP fee
€38.36
Net to the bank
€2,368.64
Settlement journal
#176815
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16d70-8c4a-7568-80f1-8f23db9926f4 is already settled by stl_EUR_2988062 line 49
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | refund | 01a16d70-348f-7205-bb47-5f0d9f4a7aa4 | -€3.00 | €0.04 | fee difference |
| 50 | refund | 01a16d70-8c4b-748c-91c0-e8b38feec6ce | -€11.00 | €0.00 | duplicate line |
| 110 | capture | 01a16d75-97b9-7d5c-b5b7-a817c2b4ad17 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a16d6a-b822-7cf3-8c07-ec152f06714d | €49.00 | €0.67 | matched |
| 2 | capture | 01a16d6c-c3ac-74a0-9554-f4ed6d503dcd | €35.00 | €0.50 | matched |
| 3 | capture | 01a16d6c-ec28-7406-b3a4-ba6f3c882d93 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16d6c-f470-77c0-91a2-dbea06b92f77 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d6d-3330-7f0d-8aea-c303c0a0d29b | €24.00 | €0.37 | matched |
| 6 | capture | 01a16d6d-590e-72aa-b7d1-ca98dea417d9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16d6d-7974-7f56-8de9-8d7b11476d7a | €9.00 | €0.19 | matched |
| 8 | capture | 01a16d6d-963e-7495-baae-ab2a586530c2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16d6d-9f1c-7e69-90e8-8b697d1a75b3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16d6d-c0b9-7ec6-b487-52fbdd5800ba | €24.00 | €0.37 | matched |
| 11 | capture | 01a16d6d-c80d-740f-8ac3-d9dc11102f57 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16d6d-cdab-79fb-914f-2dc36e79ec01 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16d6d-e2d5-75f7-83d3-b2b2c5dcb400 | €24.00 | €0.37 | matched |
| 14 | refund | 01a16d6e-1be7-7025-b029-371e315210d4 | -€5.00 | €0.00 | matched |
| 15 | refund | 01a16d6e-1ed9-7e7b-adb4-a270e7ebf8f7 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a16d6e-287e-7c4d-8757-8a64da30b663 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16d6e-67c5-70db-9052-d19c93b8311d | €35.00 | €0.50 | matched |
| 18 | capture | 01a16d6e-7a56-7048-a215-9bdf8f419433 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d6e-8a98-7462-b1b5-c660ac54b615 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16d6e-abd2-704d-8bfe-6a6ba2eb64a1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16d6e-b030-7e5a-a874-76385c81a414 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d6e-cb6c-7468-856f-7b4f2a8c5d8d | €24.00 | €0.37 | matched |
| 23 | refund | 01a16d6f-0672-7ee0-a67e-1c4f8627cde9 | -€11.00 | €0.00 | matched |
| 24 | capture | 01a16d6f-102d-7273-8a2c-3371d26b908c | €35.00 | €0.50 | matched |
| 25 | capture | 01a16d6f-2b85-75d2-8d42-628ae0a82ca1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16d6f-2d12-79e1-b0c2-ab2eb794588a | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d6f-49ac-7968-b44c-f58389b84e6d | €15.00 | €0.26 | matched |
| 28 | capture | 01a16d6f-49aa-7f86-a09f-4ae4912c2cfd | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d6f-4499-7401-911a-23476543ea62 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16d6f-6b5f-70b0-8479-63652062335d | €15.00 | €0.26 | matched |
| 31 | capture | 01a16d6f-72f0-7e2c-91cc-ca8192b3e130 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16d6f-7c65-753d-9e28-5ccb02c5efb1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16d6f-9428-7db5-92f0-2e6b11e0952f | €15.00 | €0.26 | matched |
| 34 | capture | 01a16d6f-9596-7aa4-b3b4-364113937d11 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16d6f-98fa-7f21-b74e-27ede258bac3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16d6f-993d-7ea6-8b7f-1711c876cda7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16d6f-9999-70b8-93cc-b9fff9bcf55c | €15.00 | €0.26 | matched |
| 38 | capture | 01a16d6f-a13c-7e7e-bb14-c4e5c6bd9c1b | €49.00 | €0.67 | matched |
| 39 | refund | 01a16d6f-ca68-7c22-b14f-f80df56c36db | -€8.00 | €0.00 | matched |
| 40 | capture | 01a16d6f-e23c-7754-b234-1d2993e8b773 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16d6f-f25f-77ba-9178-c57a5857cf03 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16d6f-f4b7-7a2e-8399-a4e4c612b101 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d6f-fce1-75ed-b6c2-a1dc85afd183 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16d70-13ba-73bf-b19f-e2dcc843f5d6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16d70-457a-7c1a-b61f-66ca7d2eba5a | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d70-49dc-716e-bd0f-59330981ba5a | €24.00 | €0.37 | matched |
| 48 | capture | 01a16d70-9032-704b-bbdb-26b07fd32d53 | €9.00 | €0.19 | matched |
| 49 | refund | 01a16d70-8c4b-748c-91c0-e8b38feec6ce | -€11.00 | €0.00 | matched |
| 51 | capture | 01a16d70-a995-7e35-89d1-66c45bd63f2a | €9.00 | €0.19 | matched |
| 52 | capture | 01a16d70-bdde-7420-9a0a-fb695d28c75b | €9.00 | €0.19 | matched |
| 53 | capture | 01a16d70-cb45-7c63-b28a-95fac3d0639c | €49.00 | €0.67 | matched |
| 54 | capture | 01a16d70-dbd3-74d9-899e-e0bd0271abda | €49.00 | €0.67 | matched |
| 55 | refund | 01a16d70-e75f-72b0-97f2-8335dd944469 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a16d70-f741-77da-b37d-1c9960725141 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16d71-0669-76bd-809f-6076289dc707 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16d71-1679-7e74-ab97-84f9ce876074 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16d71-192b-7d85-ad1d-9f413fbdad50 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16d71-2a7f-7900-86cd-367ee82488f1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d71-4a45-78a3-95b7-8868bf32113b | €49.00 | €0.67 | matched |
| 62 | capture | 01a16d71-5a62-7891-b384-121af2e23aef | €15.00 | €0.26 | matched |
| 63 | capture | 01a16d71-7152-75d6-8cff-dca469d8649e | €9.00 | €0.19 | matched |
| 64 | capture | 01a16d71-8bff-7c2c-b7fd-68eb651806bb | €49.00 | €0.67 | matched |
| 65 | capture | 01a16d71-94a6-7bd2-bd0f-edfca6ab985c | €24.00 | €0.37 | matched |
| 66 | refund | 01a16d71-a61e-7287-b800-9533b0589dd2 | -€2.00 | €0.00 | matched |
| 67 | capture | 01a16d71-b30f-7be2-96a7-f52d750dfd89 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16d71-b5ca-7cfd-a078-66e3b90cf635 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16d71-c9d1-7835-9f58-b08f7231acc5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16d72-0543-7689-9276-c0e3daacece8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16d72-3746-7907-ab0b-342fb3ec5950 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16d72-3e11-74eb-a483-bed47199c917 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d72-77bd-77bf-aecc-71efc0a4757f | €9.00 | €0.19 | matched |
| 74 | capture | 01a16d72-8b93-7780-ba55-e4f77e3b3e33 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16d72-cd36-78f0-aded-de30b7f1d7ae | €49.00 | €0.67 | matched |
| 76 | capture | 01a16d72-d9dd-7bc3-b4d8-9faac4684590 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16d72-e192-7dcb-907d-0ed213b76833 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d72-e2c3-7214-a0ad-5f507a6b6724 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16d72-ec97-7185-a7e4-5532fcc5583c | €9.00 | €0.19 | matched |
| 80 | capture | 01a16d72-f81a-771e-843d-4223d73c8d65 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16d72-f9aa-756a-9489-f3ec477e90ad | €9.00 | €0.19 | matched |
| 82 | capture | 01a16d73-07e5-7fda-872f-896af16b622e | €35.00 | €0.50 | matched |
| 83 | capture | 01a16d73-2f81-74a4-8fe5-9fa87cd0bdda | €35.00 | €0.50 | matched |
| 84 | refund | 01a16d73-3afa-7632-a763-04a728a57ed1 | -€6.00 | €0.00 | matched |
| 85 | capture | 01a16d73-536d-7940-a0d2-0455aa17971f | €35.00 | €0.50 | matched |
| 86 | refund | 01a16d73-5594-7667-a106-dd92b0757943 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a16d73-5756-7c7d-895f-f8798ac49c3f | €15.00 | €0.26 | matched |
| 88 | capture | 01a16d73-5b3f-7cf7-aa9d-de46379fd8a7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16d73-6745-73a5-94b7-611faf873ff4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16d73-7daa-7297-b03b-5d54e37286cf | €9.00 | €0.19 | matched |
| 91 | capture | 01a16d73-d4d2-7ec2-9eb2-fe51fd9e4ddc | €15.00 | €0.26 | matched |
| 92 | capture | 01a16d73-d8d4-71ef-921b-20480a8cb209 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16d73-f1d4-71eb-acb1-5f510019dd81 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d73-fde8-77fa-bb7b-ac89979634e3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d74-186f-7d96-8d17-80b8aba273f5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16d74-289a-7e50-b9b9-b891e2838c38 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16d74-3dc9-7584-87c9-bfab6a7d73df | €15.00 | €0.26 | matched |
| 98 | refund | 01a16d74-420f-7300-8b20-cc4a11bb8513 | -€17.00 | €0.00 | matched |
| 99 | capture | 01a16d74-7490-7b15-ad44-47dc63afdfc4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16d74-a1eb-7497-a115-bf83a067360a | €35.00 | €0.50 | matched |
| 101 | capture | 01a16d74-a665-74e5-a8fa-b8545200b759 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16d74-c439-7824-99f6-79c272810646 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d74-cfa9-79ae-889c-1dc2da9103c9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16d75-0e94-78d2-93a6-df62bd201e1e | €9.00 | €0.19 | matched |
| 105 | capture | 01a16d75-1603-78f3-9f94-307dcf0dbb6f | €9.00 | €0.19 | matched |
| 106 | capture | 01a16d75-33e5-7575-8aa3-b38f89a3af09 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16d75-7a7a-79b5-858c-8b6a2d503343 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16d75-800b-7b6d-a78e-e9c45d8406b5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16d75-8dff-70c1-9619-d1bb43bcb475 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16d75-9e14-736c-94ad-c8a699ae202e | €49.00 | €0.67 | matched |
| 112 | capture | 01a16d75-bcfb-726a-8307-1be2d5840e82 | €9.00 | €0.19 | matched |
| 113 | refund | 01a16d75-be09-7557-a07a-d19c9af351ae | -€14.00 | €0.00 | matched |