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, 12:00139 linesclean
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 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, 11:40
Gross
€2,477.00
PSP fee
€39.58
Net to the bank
€2,437.42
Settlement journal
#177812
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16db7-15e0-7d83-8786-bb4f81994374 is already settled by stl_EUR_2988070 line 14
- 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 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a16db7-160d-7a07-ae88-077ece6ac024 | €35.00 | €0.50 | duplicate line |
| 34 | capture | 01a16db9-b2e4-7e97-a8ff-fe391be370f8 | €24.00 | €0.40 | fee difference |
| 1 | refund | 01a16daf-afe6-7722-b3c2-f61c5e12b996 | -€11.00 | €0.00 | matched |
| 2 | refund | 01a16db2-99ae-7e6d-acd4-fa3d46af8368 | -€4.00 | €0.00 | matched |
| 3 | capture | 01a16db5-f7e9-79b3-ba3a-669770b1f671 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16db6-06ec-7d92-8b1b-96accffab944 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16db6-14ba-7631-a83d-089a6dbc6f66 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16db6-1e42-7c09-a3c7-97bb176a9d06 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16db6-4049-74a3-bb14-2599f7ca65f4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16db6-8837-7ed0-85cb-47c432b092e3 | €35.00 | €0.50 | matched |
| 9 | refund | 01a16db6-9033-7c9d-9458-5d14ec8d4341 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a16db6-a3f6-7a2f-9bb7-526a91ac0890 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16db6-c8f1-7d4a-843a-477ff47b939a | €49.00 | €0.67 | matched |
| 12 | capture | 01a16db7-05f2-7a52-97ef-56ee779e7452 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16db7-0af4-7c8d-8ea7-ae04c11f8406 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16db7-160d-7a07-ae88-077ece6ac024 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16db7-4a6f-7972-81e6-8355bd66e728 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16db7-4dcf-7ec7-89d4-be50b751e795 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16db7-7c0f-7b7d-b27e-5d13e3191ab3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16db7-ab2c-73d7-a724-ea6a9e4756ec | €15.00 | €0.26 | matched |
| 20 | capture | 01a16db7-ca08-77ab-b352-3593ddbf8986 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16db7-e1e3-7c69-acf8-8348b1246593 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16db7-fdc7-7087-8518-eb9efc60a134 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16db8-0a43-7f8d-b88d-dd1c9858876e | €35.00 | €0.50 | matched |
| 24 | capture | 01a16db8-27ba-7c92-8d84-563931da6fbe | €35.00 | €0.50 | matched |
| 25 | capture | 01a16db8-79c4-7067-bbfd-569c086563e5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16db8-d1f8-7d2c-8322-6b0a01cd057c | €24.00 | €0.37 | matched |
| 27 | capture | 01a16db8-e13e-7407-8aae-b2637e39404c | €24.00 | €0.37 | matched |
| 28 | capture | 01a16db8-e797-7a7d-840c-47f65893d67f | €35.00 | €0.50 | matched |
| 29 | capture | 01a16db9-149e-7d3e-b6c9-d77027f6f01b | €24.00 | €0.37 | matched |
| 30 | capture | 01a16db9-6c9e-796c-8cad-4cad399ec785 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16db9-8877-71cd-832e-3105f9708548 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16db9-ad6a-7722-82ce-322c9b69989b | €49.00 | €0.67 | matched |
| 33 | capture | 01a16db9-b06d-7470-b99d-29d2d8bce5a5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16db9-c231-7e0d-b779-e52293f71042 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16db9-c3d7-7345-b1e5-350ce87e1af3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16db9-c43e-7197-b78e-447a04e743e4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16db9-dd16-7d6e-a6a7-1d8a2c116e78 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16db9-e52c-733c-83a0-049111d873d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16db9-e931-79f2-8c0c-735182530752 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16db9-ebe1-7332-a6fd-98a498207d30 | €9.00 | €0.19 | matched |
| 42 | refund | 01a16db9-f067-7148-91eb-e7a5459171d3 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a16dba-0ba0-761d-bae5-4d3c500a8267 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16dba-29fe-74d5-a081-c8918c1b46cd | €24.00 | €0.37 | matched |
| 45 | capture | 01a16dba-2de2-7f14-935e-fc0c694a4291 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16dba-2f89-7c45-88f9-dffa5510d22b | €24.00 | €0.37 | matched |
| 47 | capture | 01a16dba-2fe4-7a45-a731-b2617f6d20bd | €35.00 | €0.50 | matched |
| 48 | capture | 01a16dba-356b-781b-a57a-cf2169fb95dc | €35.00 | €0.50 | matched |
| 49 | capture | 01a16dba-413c-7017-99dd-cbe01ee4aef1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16dba-489e-78e9-8e53-166e5d06980c | €35.00 | €0.50 | matched |
| 51 | refund | 01a16dba-5821-749c-9932-dd67000280af | -€30.00 | €0.00 | matched |
| 52 | capture | 01a16dba-7d1b-7be0-acb6-4a3c99212a44 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16dba-8b4a-7879-aad0-52be518da90d | €49.00 | €0.67 | matched |
| 54 | capture | 01a16dba-af8f-72db-8414-45f0561264c5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16dba-cd04-7e85-a0f7-d02883d34fba | €35.00 | €0.50 | matched |
| 56 | capture | 01a16dba-d21d-7d78-99f8-d121f5e25df7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16dba-e397-7641-a428-edcbf59f70d8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16dba-e6bd-7d53-8a7a-3ca54c9c650a | €24.00 | €0.37 | matched |
| 59 | capture | 01a16dbb-0be3-78a8-99ab-758a011fb7f8 | €24.00 | €0.37 | matched |
| 60 | refund | 01a16dbb-1816-729b-99dc-e57505a28c74 | -€31.00 | €0.00 | matched |
| 61 | capture | 01a16dbb-19f2-7b1e-815f-69cce8017c22 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16dbb-247d-70fc-9c8b-d02e29ef69d8 | €24.00 | €0.37 | matched |
| 63 | refund | 01a16dbb-26cb-7718-ac75-10a8310c741e | -€6.00 | €0.00 | matched |
| 64 | capture | 01a16dbb-2869-79e0-aa48-bb26fe9a42dc | €35.00 | €0.50 | matched |
| 65 | capture | 01a16dbb-3231-7578-a0e7-49357b2efd5b | €9.00 | €0.19 | matched |
| 66 | refund | 01a16dbb-64e6-72bc-ab96-e67e9f627770 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a16dbb-738b-77db-93a6-eca92f95c0f3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16dbb-7a89-764f-b1c9-5adcc700c51e | €49.00 | €0.67 | matched |
| 69 | capture | 01a16dbb-7db4-7b5f-b173-7eac3efe7dac | €9.00 | €0.19 | matched |
| 70 | capture | 01a16dbb-7f11-7818-908e-e296d19ec3eb | €15.00 | €0.26 | matched |
| 71 | capture | 01a16dbb-8040-782a-926f-11418f5cfb67 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16dbb-8330-781b-bda0-db02f2d4a7c8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16dbb-ac29-7538-ac1f-cea5606f1d44 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16dbb-cb95-7123-ad0a-548e019d5f21 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16dbb-d90d-7cc4-9c23-83e90a8250d5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16dbb-e908-7675-b016-46d46ac3f42f | €35.00 | €0.50 | matched |
| 77 | capture | 01a16dbc-10b6-7159-b7fd-230e07355631 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16dbc-51fc-78d0-9019-c1d06999f7ff | €49.00 | €0.67 | matched |
| 79 | capture | 01a16dbc-63d7-754e-8879-5b3436ba1ea3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16dbc-6590-7994-bcc9-8d2687233511 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16dbc-7a94-7e58-8a1e-49337a39cdac | €15.00 | €0.26 | matched |
| 82 | capture | 01a16dbc-9eba-77c9-8d1a-2509dc86f88d | €9.00 | €0.19 | matched |
| 83 | capture | 01a16dbc-ac83-7f6c-926d-a6803159f25f | €35.00 | €0.50 | matched |
| 84 | capture | 01a16dbc-b3a0-73df-b914-c7d1230d2cb7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16dbc-e188-736d-be7b-4d813a4b9c70 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16dbc-ee52-7c39-8231-e4ce9eb53483 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16dbd-00e0-7156-be16-41706718d414 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16dbd-1499-7a3c-9779-630098ceb0af | €9.00 | €0.19 | matched |
| 89 | capture | 01a16dbd-1b0b-7219-b0bc-92797ccc25d4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16dbd-1da7-7303-a17f-dd460243fcac | €24.00 | €0.37 | matched |
| 91 | capture | 01a16dbd-2383-767d-aa50-6b2b5cb051a6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16dbd-4640-7dcc-84d9-2c740980fb6c | €24.00 | €0.37 | matched |
| 93 | capture | 01a16dbd-8605-74f4-b083-3dde1057f0c2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16dbd-a885-7f0f-b7fa-e539ab8e3b1a | €35.00 | €0.50 | matched |
| 95 | capture | 01a16dbd-b026-79ff-848b-849f84d8d047 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16dbd-c9ce-7abc-a312-3c96f3e2a931 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16dbd-d32e-7f7b-a9e1-bd29dffa7920 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16dbd-d4b7-7d8c-912d-e10d7ae07681 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16dbd-d5e2-7745-ba04-a1fa7a643bc2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16dbd-db2b-73fc-a826-fe48cd085d62 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16dbd-ece9-793c-969d-db0a991fe7fc | €24.00 | €0.37 | matched |
| 102 | refund | 01a16dbd-fb11-7330-a98b-8d629271c975 | -€17.00 | €0.00 | matched |
| 103 | capture | 01a16dbe-0406-74b6-90f8-4e2d5f3ddac3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16dbe-3b7e-7b3c-b0c1-3c877302ea77 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16dbe-62dd-7303-9c9d-b2d49d3da98f | €24.00 | €0.37 | matched |
| 106 | capture | 01a16dbe-69c9-72c2-9647-6a9f28dbf2ac | €49.00 | €0.67 | matched |
| 107 | capture | 01a16dbe-713f-763a-91c6-6da8ee007dda | €49.00 | €0.67 | matched |
| 108 | capture | 01a16dbe-76b8-734a-97c2-fb50ffde8047 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16dbe-7c40-77fb-b092-c12f157bfdcd | €15.00 | €0.26 | matched |
| 110 | capture | 01a16dbe-a5f2-73b9-aaeb-9c289090f522 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16dbe-b7bb-7c5c-866f-cd0ecf5cfa81 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16dbe-e55e-781e-9e96-fa019551af03 | €35.00 | €0.50 | matched |