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, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
24 Oct, 20:00
Gross
€3,039.00
PSP fee
€46.97
Net to the bank
€2,992.03
Settlement journal
#184153
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f84-a98d-7a6e-ba13-9c9e9a96a02a is already settled by stl_EUR_2988120 line 69
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16f7c-5745-7016-a940-807b3d695dd8 | €9.00 | €0.22 | fee difference |
| 52 | capture | 01a16f83-9b8e-7460-b787-2598cc48324b | €15.00 | €0.31 | fee difference |
| 54 | capture | 01a16f83-a2be-74f1-8d15-62c805cf8b0a | €15.00 | €0.27 | fee difference |
| 70 | capture | 01a16f84-a9b6-7ca1-9900-68ef12e1641c | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16f7a-6714-7525-b658-615361ef7360 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16f7f-ae3e-7712-8e75-299687b045a6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16f7f-bc84-7584-a35f-2f38a33d9eb0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16f7f-c76d-73ef-996c-d5d5cd082239 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16f80-359d-78ab-b85c-3eb87b8bef3a | €35.00 | €0.50 | matched |
| 7 | capture | 01a16f80-50ca-7ec6-9de0-f256ffa0ee85 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16f80-6d68-77f4-a649-5e3410dd48a0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16f80-7249-7dcd-b36b-0dfb69457e12 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16f80-7a43-79a6-8f47-4e0c5a82149e | €24.00 | €0.37 | matched |
| 11 | capture | 01a16f80-81c5-7f41-9655-8f2a310b0c1e | €35.00 | €0.50 | matched |
| 12 | capture | 01a16f80-99b8-73bc-a9d5-5211a7ae7ab2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f80-9eaa-7987-8632-9641844438b0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16f80-b6e6-7dc4-80a3-17bb955a0306 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16f80-e382-7846-b3f8-ae1df9241578 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16f80-e426-72c1-964e-f464bd880883 | €35.00 | €0.50 | matched |
| 17 | refund | 01a16f80-f493-76e5-a47d-e87d42da4ab4 | -€3.00 | €0.00 | matched |
| 18 | capture | 01a16f81-204e-7b44-abc2-cc614234f391 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16f81-288c-7f8e-b68f-d9540bd9bd10 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16f81-396e-7282-88ca-d1ad7dee96bc | €24.00 | €0.37 | matched |
| 21 | capture | 01a16f81-54c7-7632-b247-2f35dcf76aaa | €15.00 | €0.26 | matched |
| 22 | capture | 01a16f81-63b5-7ed0-a3bb-f3af7ff5c012 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16f81-68b2-778b-83f8-7971dfa9a292 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16f81-6b1f-716e-915e-c26effc974a4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16f81-7a19-76bd-95dd-23310f312605 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16f81-806c-7da1-bf72-e6a9ae730701 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16f81-9f14-728a-9804-3f7f4df84cac | €35.00 | €0.50 | matched |
| 28 | capture | 01a16f81-a8a9-74a4-9af9-234ebcbf1bc8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16f81-ab32-7035-9e40-34073ff48f63 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16f81-c5a4-7256-abe9-fb5869e730ad | €35.00 | €0.50 | matched |
| 31 | capture | 01a16f81-f81e-7b13-839c-cbacbdffc2a1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16f81-fe76-7d57-8b57-61f28e563e5b | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f82-45c0-7d48-9d95-bc5df127be02 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16f82-52de-770c-aa95-37fc00f488e7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16f82-53bd-7825-8521-339434441c6e | €9.00 | €0.19 | matched |
| 36 | capture | 01a16f82-72c2-7feb-9ef6-d83d49479bd9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f82-7991-70ab-9f82-30bbbe6e3b0d | €9.00 | €0.19 | matched |
| 38 | capture | 01a16f82-9941-7498-9306-bc34f9014273 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16f82-c11d-7724-8f58-a2b9f92e327a | €9.00 | €0.19 | matched |
| 40 | capture | 01a16f82-c3b2-7ce0-a03f-8c1a0312cc37 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16f82-e8ff-7a0d-8fda-e240d0b50aa1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16f83-08ae-70f5-9a09-0f637d4983b7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16f83-1da2-7a7f-b03d-5f46e20b5395 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16f83-1e8f-738a-805e-1216cfd088ba | €15.00 | €0.26 | matched |
| 45 | capture | 01a16f83-2fdc-73fc-8791-72d6b9b36491 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16f83-52c5-7b84-935f-c85d43c8e064 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16f83-57c1-71d2-8fb7-b2bbf9fd914a | €9.00 | €0.19 | matched |
| 48 | capture | 01a16f83-5b05-7abb-a7d8-9d6ef24f4a9b | €9.00 | €0.19 | matched |
| 49 | refund | 01a16f83-7d92-7947-9f08-fde37e011d34 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a16f83-8407-7950-8bdf-4ab5cdbedf14 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16f83-9470-717c-89e5-464fe163f1e4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16f83-9dbb-727c-9dea-51fec6a21ed2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16f83-b07a-7537-a157-77f6526a8eee | €35.00 | €0.50 | matched |
| 56 | refund | 01a16f83-ea3e-76d6-9323-e7bb6aba4577 | -€10.00 | €0.00 | matched |
| 57 | refund | 01a16f83-f009-7a6d-bc2c-8bc08269fce9 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a16f84-110d-7219-bc21-0d4a0d96eb1c | €49.00 | €0.67 | matched |
| 59 | capture | 01a16f84-20fd-7a05-90f4-3ae73f7af751 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16f84-2e2c-7d3b-85fc-55c145e2da4e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16f84-3555-7a16-bd42-764ed414b6b3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16f84-37d6-70e7-b97e-bf43c6abce7f | €35.00 | €0.50 | matched |
| 63 | capture | 01a16f84-3e33-71dd-9f4b-37e29ff857ba | €35.00 | €0.50 | matched |
| 64 | capture | 01a16f84-4f98-7578-91bc-04dff461d936 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16f84-51df-7716-93e4-be21aa942851 | €15.00 | €0.26 | matched |
| 66 | refund | 01a16f84-66b3-796c-8437-72f80c883ced | -€15.00 | €0.00 | matched |
| 67 | capture | 01a16f84-783c-79d6-933c-11b42855a05e | €35.00 | €0.50 | matched |
| 68 | capture | 01a16f84-7a8a-7f70-8acb-b54c2c3bb2b0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16f84-a9b6-7ca1-9900-68ef12e1641c | €9.00 | €0.19 | matched |
| 71 | capture | 01a16f84-bdeb-79cf-b0ee-b704485821d6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16f84-d5ad-7f4c-b85c-dccaccd47bfb | €9.00 | €0.19 | matched |
| 73 | refund | 01a16f84-dccd-79eb-96c2-5a548dcf9ae5 | -€28.00 | €0.00 | matched |
| 74 | capture | 01a16f84-ea43-74a4-b7c2-e6acb5acdc0b | €24.00 | €0.37 | matched |
| 75 | capture | 01a16f85-12df-7786-8d32-d8684ba40d1f | €24.00 | €0.37 | matched |
| 76 | capture | 01a16f85-2699-7822-8d11-af6d4f95dccc | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f85-525c-7b96-a38f-4fa79a8862b8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16f85-52f3-7a55-ae39-4eb3d27ff256 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16f85-559e-7730-985e-835c47eaea88 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16f85-6ede-77f6-b048-80ac56850eb8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16f85-7b10-73ee-ad1b-61824a332cbf | €49.00 | €0.67 | matched |
| 82 | capture | 01a16f85-87ce-7c5e-be9e-f018f2ca7609 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16f85-8ff4-7972-8a49-01206ca31f68 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16f85-968b-787d-855f-246f31b6698b | €49.00 | €0.67 | matched |
| 85 | refund | 01a16f85-9791-71bd-ab02-3343068294af | -€16.00 | €0.00 | matched |
| 86 | capture | 01a16f85-ab49-7447-8f07-df8a9c3e5081 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16f85-ab76-7771-bc27-1d9e0576f165 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16f85-ac37-7a8e-99bc-2a11cb9a702f | €9.00 | €0.19 | matched |
| 89 | capture | 01a16f85-bdcc-7fb6-a9d6-f85a61ee9ed9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16f85-d18c-7cfb-97b9-0699eb304b86 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16f85-e47a-746b-8505-0e0da46c1155 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f86-0996-79d8-995a-47833abe566c | €35.00 | €0.50 | matched |
| 93 | capture | 01a16f86-1809-783d-811c-56a0ee2429de | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f86-24ca-7733-b662-a49611ed316f | €35.00 | €0.50 | matched |
| 95 | capture | 01a16f86-3c6f-7e31-98dc-c701a4fd2ccd | €49.00 | €0.67 | matched |
| 96 | capture | 01a16f86-4745-7b6b-94b0-703c0d810aa4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16f86-676f-7f57-be85-3eb0d4c68712 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16f86-6c2f-706c-96e7-6385b11d73e9 | €24.00 | €0.37 | matched |
| 99 | refund | 01a16f86-7239-7bad-a24f-328116bdb753 | -€24.00 | €0.00 | matched |
| 100 | capture | 01a16f86-952b-71e2-8a88-7db862c1cada | €24.00 | €0.37 | matched |
| 101 | capture | 01a16f86-be95-7d22-8615-ddadd7012e2b | €49.00 | €0.67 | matched |
| 102 | capture | 01a16f87-0ebd-7fb4-9d08-a78ae51969dc | €35.00 | €0.50 | matched |
| 103 | capture | 01a16f87-1257-7031-9ed5-c757a74fcd24 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16f87-158b-701e-822a-cee59ea1c9a7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16f87-1e65-7f5e-bcf9-a0b92539d61b | €24.00 | €0.37 | matched |
| 106 | capture | 01a16f87-291e-7bc1-aa88-57ffa50c5b82 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16f87-4e50-758f-92f1-0c0da46d290e | €35.00 | €0.50 | matched |
| 108 | capture | 01a16f87-5f9d-7785-9ccf-03d00ec0609e | €15.00 | €0.26 | matched |
| 109 | capture | 01a16f87-638b-77d2-9c05-3e4cd53a2df8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16f87-7328-706c-9a5a-e314f43d49a2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16f87-7d43-76af-8128-44cfc5aa99b9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16f87-8532-71f5-8f24-4b1419471339 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16f87-b165-7d25-ab79-6c469c1f3f5c | €49.00 | €0.67 | matched |
| 114 | capture | 01a16f87-c863-7fe0-ab72-ad285fac4af2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16f88-6456-73f5-82bb-74ba5e5ea8e6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16f88-663d-7299-9745-cf6165711c88 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16f88-7857-779d-baba-dc4dcc2bc20d | €9.00 | €0.19 | matched |
| 118 | capture | 01a16f88-cb68-7cb4-9ee7-d6aab78af3fd | €35.00 | €0.50 | matched |