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, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
24 Oct, 14:00
Gross
€2,991.00
PSP fee
€45.50
Net to the bank
€2,945.50
Settlement journal
#179606
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e3c-e5bf-7d93-b0b4-f0d877f48f5f is already settled by stl_EUR_2988084 line 81
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a16e37-f9af-7e90-837d-0c5aa410c4b0 | €15.00 | €0.27 | fee difference |
| 41 | capture | 01a16e39-9895-7a1d-9eb4-fafad76e56b0 | €15.00 | €0.29 | fee difference |
| 82 | capture | 01a16e3c-e649-7131-8b46-bb542bb0b93a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16e2d-f729-737b-bf80-e2e1b5011173 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16e33-d8bc-7b32-b347-dd3bd47ee2ad | €35.00 | €0.50 | matched |
| 3 | capture | 01a16e36-14ff-7d07-b49e-aad3170b457c | €9.00 | €0.19 | matched |
| 4 | capture | 01a16e36-2887-706e-b729-c5e0200b33bd | €49.00 | €0.67 | matched |
| 5 | capture | 01a16e36-451d-7942-a767-d422af2efd7c | €9.00 | €0.19 | matched |
| 6 | capture | 01a16e36-4cae-7bca-af18-737ffe7dc0b4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16e36-5faf-7bed-abbe-6dbc4212456a | €35.00 | €0.50 | matched |
| 8 | capture | 01a16e36-89d8-7733-abe2-c37137e95570 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16e36-96b2-7e62-a1ec-8c682ad782ae | €24.00 | €0.37 | matched |
| 10 | capture | 01a16e36-ac99-7860-a0ca-9acd0f4eb028 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16e36-d88e-7a6a-8ab9-f3bf85ae3f40 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16e36-e0c8-7e98-af71-020e715492ce | €24.00 | €0.37 | matched |
| 13 | capture | 01a16e36-e74f-79de-b9a7-297a80353fda | €35.00 | €0.50 | matched |
| 14 | capture | 01a16e36-f7f1-784a-9e1b-aa1927bb75bb | €49.00 | €0.67 | matched |
| 15 | capture | 01a16e36-fc89-78b9-8b72-80e3e4364382 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16e37-0dbf-77d2-91b2-85352435471a | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e37-1934-799a-a89c-cd04c5aa3540 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16e37-1b4a-7208-9323-98686a3765e2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16e37-6277-79b3-beb2-13d5b79239af | €24.00 | €0.37 | matched |
| 20 | capture | 01a16e37-73ff-73a1-b713-25d900f503dd | €35.00 | €0.50 | matched |
| 21 | capture | 01a16e37-93a5-71c2-90b8-54f74cb8a55d | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e37-9c56-78f5-a3b6-e47b505abe5b | €15.00 | €0.26 | matched |
| 23 | capture | 01a16e37-e1b8-70b6-83ee-3b4a801ffb8d | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e37-f1c1-7ce0-bb6f-a9c7bea2bb46 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16e37-f77a-721f-ab15-e9987af09167 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16e37-fa0d-7953-bb23-5ad58e7ec978 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16e38-041f-7151-b6e5-f564f1ad6fba | €49.00 | €0.67 | matched |
| 29 | capture | 01a16e38-1ab1-7a29-96b7-21f2fb36d63f | €9.00 | €0.19 | matched |
| 30 | capture | 01a16e38-4a90-78fa-85af-f94df27cee73 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16e38-5595-7f6b-83da-f50325f6d558 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16e38-7cf5-769c-8e89-6bc95fbaaef6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16e38-c00e-79e0-979c-b90ec2d2122b | €24.00 | €0.37 | matched |
| 34 | capture | 01a16e38-ccb6-7e35-84c3-5cea1c50f66c | €15.00 | €0.26 | matched |
| 35 | capture | 01a16e38-dbcb-70a4-b024-2199469a4a6a | €35.00 | €0.50 | matched |
| 36 | capture | 01a16e38-dc67-77b4-8117-8d631d09f044 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16e38-e4ba-7e05-9ebe-85710a8c742f | €24.00 | €0.37 | matched |
| 38 | capture | 01a16e38-f3d6-7cde-a0d0-09cb714c5dfb | €35.00 | €0.50 | matched |
| 39 | capture | 01a16e39-0bd3-78fa-bce1-92c498ac9b2b | €15.00 | €0.26 | matched |
| 40 | capture | 01a16e39-5d46-7a15-8079-a06d1973c097 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16e39-a90d-792e-83d1-49e45d603d39 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e39-c82c-7a5b-a304-4974da8c65aa | €24.00 | €0.37 | matched |
| 44 | capture | 01a16e39-cccd-7e0b-a76d-e6eee62d5869 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16e39-e3bb-77e2-883d-4e2ff069e4d2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16e39-effa-7cb6-80e6-bf3927408871 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16e39-fb55-7f3a-8e77-f05fa6e7a7fe | €35.00 | €0.50 | matched |
| 48 | capture | 01a16e3a-14d4-7787-ab59-f2a20d58abe8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16e3a-19b6-7c3b-9edc-2209135c52a7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16e3a-21ad-7a31-bbdd-7b4b696da218 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16e3a-3ec2-7229-83f5-dbb16ce11e3e | €49.00 | €0.67 | matched |
| 52 | capture | 01a16e3a-571c-7bda-b432-5d3056a565a7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16e3a-869d-77d2-806f-c883f58618a2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16e3a-a4fc-743d-8ee4-162e23d22c42 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16e3a-bdfe-772e-af81-43c5a33d18fe | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e3a-ec53-7131-a201-7bc455e55bef | €9.00 | €0.19 | matched |
| 57 | capture | 01a16e3b-011a-70dc-925b-d0bc3036a814 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16e3b-03d7-799b-892b-9f63f29be34d | €49.00 | €0.67 | matched |
| 59 | capture | 01a16e3b-0400-7135-8806-316e16a97a0a | €49.00 | €0.67 | matched |
| 60 | capture | 01a16e3b-1190-7a24-b4a4-90226722d391 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16e3b-285e-7cec-9321-15a9b407efee | €15.00 | €0.26 | matched |
| 62 | capture | 01a16e3b-36ef-7a64-8c93-a5b115fb6388 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16e3b-44dd-714e-9ffe-34f8691f292e | €15.00 | €0.26 | matched |
| 64 | capture | 01a16e3b-68f5-76d0-ab4b-ecd6b28f4808 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16e3b-7cef-7fcd-8c79-ecc64a22cd73 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16e3b-9742-72f8-8595-bff073d498f2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16e3b-a2d8-71a5-b80a-14c51b713486 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16e3b-a958-785f-a485-87a61cfb5015 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16e3b-b236-70d9-a73f-462dc9e5588d | €35.00 | €0.50 | matched |
| 70 | capture | 01a16e3b-cb0f-7c0d-ab4f-655a6ee7ae6a | €15.00 | €0.26 | matched |
| 71 | capture | 01a16e3b-fcd3-77cb-a1a4-0edd4dcf2fb3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16e3c-15d6-78e5-a8fc-531744b2d6a3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e3c-51c2-7f01-a3e3-de537cd47595 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16e3c-6502-7483-9242-c543fdfea0b2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16e3c-6bbf-7eba-8e32-1b0ab9f17493 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16e3c-8116-7833-aaf3-1ccc5780d0db | €49.00 | €0.67 | matched |
| 77 | capture | 01a16e3c-85f5-7357-a2dd-2d50cb1536df | €35.00 | €0.50 | matched |
| 78 | refund | 01a16e3c-aec1-7ee0-a9a7-dde2e8825f10 | -€24.00 | €0.00 | matched |
| 79 | capture | 01a16e3c-bab8-7e91-b6fa-33e540f22665 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e3c-bb6d-7288-904c-be37982c5b3e | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e3c-e649-7131-8b46-bb542bb0b93a | €15.00 | €0.26 | matched |
| 83 | capture | 01a16e3c-e86a-7d57-a40d-0843d0b3030c | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e3d-004b-77d9-b58f-26d4b49cc211 | €9.00 | €0.19 | matched |
| 85 | refund | 01a16e3d-11ee-7ffb-ae53-a1bbe5cadc6a | -€14.00 | €0.00 | matched |
| 86 | capture | 01a16e3d-1ee0-735a-82d4-36830d912b09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16e3d-2246-7d23-ae74-ab109fd07e0a | €35.00 | €0.50 | matched |
| 88 | capture | 01a16e3d-253c-79d9-8e67-92acdbbc1426 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16e3d-3aa5-71ae-9e47-ae465e545de6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16e3d-78aa-71b1-815c-6e388f2b0691 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16e3d-81c6-74da-a5ba-9f942c4b79f9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16e3d-891c-7e7c-93f8-fed8f9cb9dd1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16e3d-9bc9-73e1-8da6-0df51b873ca3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16e3d-af91-789f-8b74-528aa7a45ccd | €35.00 | €0.50 | matched |
| 95 | capture | 01a16e3d-b9b3-7882-b26a-05c597e25df8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16e3d-c6ae-7c32-b1d0-ad7eaf7ec54d | €35.00 | €0.50 | matched |
| 97 | capture | 01a16e3d-ef8d-7df9-b475-38f50b8de741 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16e3e-1244-7176-b90f-ce51efc0ef75 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16e3e-1a88-7f29-9269-3b635fe10dc3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16e3e-2974-7429-be95-eb6831260646 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16e3e-3447-79b4-b966-41cba94d361a | €49.00 | €0.67 | matched |
| 102 | capture | 01a16e3e-4464-77ed-b5f5-c92e3e145728 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16e3e-5fc6-7e39-9d73-fb1c16c201f5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16e3e-6ad1-745e-a8e0-cdb7846fe6cf | €35.00 | €0.50 | matched |
| 105 | refund | 01a16e3e-84ec-7e24-a533-9c634bb1b8ab | -€23.00 | €0.00 | matched |
| 106 | capture | 01a16e3e-bc9c-7359-8a63-f9e8f7647d40 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16e3e-cb60-739e-a4d6-98d68abaabff | €24.00 | €0.37 | matched |
| 108 | capture | 01a16e3e-d0fd-712e-8b35-2a4f3e29aad0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16e3f-0c70-77d4-885a-f73490f7b979 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16e3f-1978-7843-a12b-328d23750735 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16e3f-287a-7a67-aed8-64a4b1231ab1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e3f-304b-772f-9208-a57d2744d580 | €35.00 | €0.50 | matched |